0001505896-18-000007.txt : 20181119 0001505896-18-000007.hdr.sgml : 20181119 20181119153928 ACCESSION NUMBER: 0001505896-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 EFFECTIVENESS DATE: 20181119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coe Capital Management, LLC CENTRAL INDEX KEY: 0001505896 IRS NUMBER: 364288085 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14042 FILM NUMBER: 181192423 BUSINESS ADDRESS: STREET 1: 430 PARK AVE STREET 2: SUITE 2B CITY: HIGHLAND PARK STATE: IL ZIP: 60035 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 430 PARK AVE STREET 2: SUITE 2B CITY: HIGHLAND PARK STATE: IL ZIP: 60035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001505896 XXXXXXXX 09-30-2018 09-30-2018 Coe Capital Management, LLC

430 PARK AVE SUITE 2B HIGHLAND PARK IL 60035

13F HOLDINGS REPORT 028-14042 N Paul Wehner 2243928578 Paul Wehner Highland Park IL 11-19-2018 0 79 101282 false INFORMATION TABLE 2 2018thirddquartercoecapital.xml ISHARES TR CORE S&P SCP ETF 464287804 478 5480 SH SOLE 0 0 5480 ISHARES TR CORE S&P500 ETF 464287200 1593 5443 SH SOLE 0 0 5443 ISHARES TR RUSSELL 2000 ETF 464287655 809 4800 SH SOLE 0 0 4800 AMAZON COM INC COM 023135106 3669 1832 SH SOLE 0 0 1832 COHERENT INC COM 192479103 746 4332 SH SOLE 0 0 4332 ABBOTT LABS COM 002824100 2590 35299 SH SOLE 0 0 35299 MICROSOFT CORP COM 594918104 218 1907 SH SOLE 0 0 1907 UNITED PARCEL SERVICE INC CL B 911312106 1799 15408 SH SOLE 0 0 15408 VANGUARD GROUP DIV APP ETF 921908844 711 6425 SH SOLE 0 0 6425 SCHWAB CHARLES CORP NEW COM 808513105 1953 39735 SH SOLE 0 0 39735 BANK AMER CORP COM 060505104 202 6873 SH SOLE 0 0 6873 TARGET CORP COM 087612E10 2056 23305 SH SOLE 0 0 23305 COSTCO WHSL CORP NEW COM 22160K105 2567 10930 SH SOLE 0 0 10930 MCKESSON CORP COM 58155Q103 1409 10621 SH SOLE 0 0 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