0001505896-19-000004.txt : 20190814
0001505896-19-000004.hdr.sgml : 20190814
20190814161835
ACCESSION NUMBER: 0001505896-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026662
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
06-30-2019
06-30-2019
Coe Capital Management, LLC
430 PARK AVE
SUITE 2B
HIGHLAND PARK
IL
60035
13F HOLDINGS REPORT
028-14042
N
Paul Wehner
Managing Director
3127341087
Paul Wehner
Highland Park
IL
08-14-2019
0
80
86620
false
INFORMATION TABLE
2
2019secondquartercoecapital.xml
COE CAPITAL 2019-Q2 13-F FILING
ABBOTT LABS
COM
002824100
2595
30862
SH
SOLE
0
0
0
30862
ABIOMED INC
COM
003654100
835
3207
SH
SOLE
0
0
0
3207
AMAZON COM INC
COM
023135106
2962
1564
SH
SOLE
0
0
0
1564
BANK AMER CORP
COM
060505104
354
12223
SH
SOLE
0
0
0
12223
APPLE INC
COM
037833100
1930
9752
SH
SOLE
0
0
0
9752
BOOT BARN HLDGS INC
COM
099406100
676
18963
SH
SOLE
0
0
0
18963
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1305
19716
SH
SOLE
0
0
0
19716
ISHARES TR
CORE S&P SCP ETF
464287804
330
4220
SH
SOLE
0
0
0
4220
ISHARES TR
CORE S&P500 ETF
464287200
1996
6772
SH
SOLE
0
0
0
6772
ISHARES TR
RUS 1000 GRW ETF
464287614
312
1980
SH
SOLE
0
0
0
1980
ISHARES TR
RUSSELL 2000 ETF
464287655
1147
7375
SH
SOLE
0
0
0
7375
UNITED PARCEL SERVICE INC
CL B
911312106
1355
13124
SH
SOLE
0
0
0
13124
ISHARES TR
RUS MID CAP ETF
464287499
512
9160
SH
SOLE
0
0
0
9160
VANGUARD GROUP
DIV APP ETF
921908844
904
7850
SH
SOLE
0
0
0
7850
THE CHARLES SCHWAB CORPORATI
COM
808513105
1328
33040
SH
SOLE
0
0
0
33040
TARGET CORP
COM
87612E106
1743
20125
SH
SOLE
0
0
0
20125
COSTCO WHSL CORP NEW
COM
22160K105
1310
4959
SH
SOLE
0
0
0
4959
PLANTRONICS INC NEW
COM
727493108
732
19756
SH
SOLE
0
0
0
19756
JPMORGAN CHASE & CO
COM
46625H100
2687
24038
SH
SOLE
0
0
0
24038
UNITEDHEALTH GROUP INC
COM
91324P102
1679
6879
SH
SOLE
0
0
0
6879
PIONEER NAT RES CO
COM
723787107
1163
7557
SH
SOLE
0
0
0
7557
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1556
10367
SH
SOLE
0
0
0
10367
ISHARES TR
MSCI EMG MKT ETF
464287234
448
10439
SH
SOLE
0
0
0
10439
SKYWORKS SOLUTIONS INC
COM
83088M102
570
7374
SH
SOLE
0
0
0
7374
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
612
7548
SH
SOLE
0
0
0
7548
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
233
68000
SH
SOLE
0
0
0
68000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2162
50823
SH
SOLE
0
0
0
50823
CME GROUP INC
COM
12572Q105
1493
7690
SH
SOLE
0
0
0
7690
TRIMBLE INC
COM
896239100
1347
29850
SH
SOLE
0
0
0
29850
CACI INTL INC
CL A
127190304
723
3535
SH
SOLE
0
0
0
3535
HUB GROUP INC
CL A
443320106
518
12347
SH
SOLE
0
0
0
12347
EURONET WORLDWIDE INC
COM
298736109
1138
6765
SH
SOLE
0
0
0
6765
CBRE GROUP INC
CL A
12504L109
673
13111
SH
SOLE
0
0
0
13111
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
285
36000
SH
SOLE
0
0
0
36000
VANGUARD INDEX FDS
VALUE ETF
922908744
600
5405
SH
SOLE
0
0
0
5405
SCIENTIFIC GAMES CORP
COM
80874P109
547
27608
SH
SOLE
0
0
0
27608
VANGUARD INDEX FDS
SMALL CP ETF
922908751
478
3050
SH
SOLE
0
0
0
3050
VANGUARD INDEX FDS
GROWTH ETF
922908736
990
6060
SH
SOLE
0
0
0
6060
VULCAN MATLS CO
COM
929160109
2123
15462
SH
SOLE
0
0
0
15462
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
232
1245
SH
SOLE
0
0
0
1245
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
668
5848
SH
SOLE
0
0
0
5848
MASTEC INC
COM
576323109
2671
51832
SH
SOLE
0
0
0
51832
NUVEEN FLOATING RATE INCOME
COM
67072T108
326
33140
SH
SOLE
0
0
0
33140
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
447
29211
SH
SOLE
0
0
0
29211
CALAVO GROWERS INC
COM
128246105
1028
10627
SH
SOLE
0
0
0
10627
BLACKSTONE MTG TR INC
COM CL A
09257W100
404
11343
SH
SOLE
0
0
0
11343
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
334
23080
SH
SOLE
0
0
0
23080
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
446
3309
SH
SOLE
0
0
0
3309
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2762
54169
SH
SOLE
0
0
0
54169
ISHARES TR
SH TR CRPORT ETF
464288646
2090
39101
SH
SOLE
0
0
0
39101
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4350
54022
SH
SOLE
0
0
0
54022
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1194
13798
SH
SOLE
0
0
0
13798
DELTA AIR LINES INC DEL
COM NEW
247361702
1728
30442
SH
SOLE
0
0
0
30442
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1396
16800
SH
SOLE
0
0
0
16800
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
748
16838
SH
SOLE
0
0
0
16838
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3146
75416
SH
SOLE
0
0
0
75416
ISHARES TR
INTRM TR CRP ETF
464288638
1474
25890
SH
SOLE
0
0
0
25890
ISHARES TR
CALIF MUN BD ETF
464288356
615
10140
SH
SOLE
0
0
0
10140
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
618
23010
SH
SOLE
0
0
0
23010
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
358
14330
SH
SOLE
0
0
0
14330
WASTE CONNECTIONS INC
COM
94106B101
2452
25652
SH
SOLE
0
0
0
25652
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
505
15735
SH
SOLE
0
0
0
15735
SOLAR CAP LTD
COM
83413U100
836
40716
SH
SOLE
0
0
0
40716
QUINSTREET INC
COM
74874Q100
642
40475
SH
SOLE
0
0
0
40475
GOLUB CAP BDC INC
COM
38173M102
804
45169
SH
SOLE
0
0
0
45169
HOWARD HUGHES CORP
COM
44267D107
678
5474
SH
SOLE
0
0
0
5474
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
495
54345
SH
SOLE
0
0
0
54345
ISHARES TR
CORE HIGH DV ETF
46429B663
715
7564
SH
SOLE
0
0
0
7564
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
706
14250
SH
SOLE
0
0
0
14250
ABBVIE INC
COM
00287Y109
1890
25995
SH
SOLE
0
0
0
25995
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1625
30305
SH
SOLE
0
0
0
30305
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
347
13908
SH
SOLE
0
0
0
13908
VARONIS SYS INC
COM
922280102
628
10131
SH
SOLE
0
0
0
10131
ALPHABET INC
CAP STK CL C
02079K107
2044
1891
SH
SOLE
0
0
0
1891
FIVE9 INC
COM
338307101
1196
23319
SH
SOLE
0
0
0
23319
ELDORADO RESORTS INC
COM
28470R102
816
17709
SH
SOLE
0
0
0
17709
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
990
187457
SH
SOLE
0
0
0
187457
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
830
14123
SH
SOLE
0
0
0
14123
GMS INC
COM
36251C103
460
20895
SH
SOLE
0
0
0
20895
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
310
15160
SH
SOLE
0
0
0
15160