Managing Director

0001505896-19-000001.txt : 20190205 0001505896-19-000001.hdr.sgml : 20190205 20190205172814 ACCESSION NUMBER: 0001505896-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19569008 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 true 0001505896 XXXXXXXX 12-31-2018 12-31-2018 Coe Capital Management, LLC

430 PARK AVE SUITE 2B HIGHLAND PARK IL 60035

13F HOLDINGS REPORT 028-14042 N Paul Wehner Managing Director 2243928578 Paul Wehner Highland Park IL 02-05-2019 0 223 167794 false INFORMATION TABLE 2 2018forthquartercoecapital.xml FASTENAL CO COM 311900104 1315 25155 SH SOLE 0 0 0 25155 HOWARD HUGHES CORP COM 44267D107 622 6368 SH SOLE 0 0 0 6368 ISHARES TR MSCI EMG MKT ETF 464287234 409 10469 SH SOLE 0 0 0 10469 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2388 64360 SH SOLE 0 0 0 64360 EURONET WORLDWIDE INC COM 298736109 677 6615 SH SOLE 0 0 0 6615 ALPHABET INC CAP STK CL C 02079K107 2358 2277 SH SOLE 0 0 0 2277 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 465 15595 SH SOLE 0 0 0 15595 BLACKSTONE MTG TR INC COM CL A 09257W100 370 11620 SH SOLE 0 0 0 11620 ISHARES TR SH TR CRPORT ETF 464288646 1315 25470 SH SOLE 0 0 0 25470 OAKTREE CAP GROUP LLC UNIT CL A 674001201 527 13270 SH SOLE 0 0 0 13270 PIONEER NAT RES CO COM 723787107 985 7487 SH SOLE 0 0 0 7487 VANGUARD GROUP DIV APP ETF 921908844 894 9130 SH SOLE 0 0 0 9130 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