0001505896-20-000001.txt : 20200213 0001505896-20-000001.hdr.sgml : 20200213 20200213130011 ACCESSION NUMBER: 0001505896-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608594 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 12-31-2019 12-31-2019 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 02-13-2020 0 71 81620 false INFORMATION TABLE 2 CoeCapitalMgmt_13f_2019-Q4.xml 2019 Q4 13F ISHARES TR CORE S&P SCP ETF 464287804 286 3410 SH SOLE 0 0 0 3410 ISHARES TR CORE S&P500 ETF 464287200 996 3082 SH SOLE 0 0 0 3082 ISHARES TR RUSSELL 2000 ETF 464287655 569 3435 SH SOLE 0 0 0 3435 AMAZON COM INC COM 023135106 2626 1421 SH SOLE 0 0 0 1421 ABBOTT LABS COM 002824100 2396 27580 SH SOLE 0 0 0 27580 UNITED PARCEL SERVICE INC CL B 911312106 1442 12322 SH SOLE 0 0 0 12322 VANGUARD GROUP DIV APP ETF 921908844 585 4693 SH SOLE 0 0 0 4693 THE CHARLES SCHWAB CORPORATI COM 808513105 1428 30023 SH SOLE 0 0 0 30023 TARGET CORP COM 87612E106 2383 18590 SH SOLE 0 0 0 18590 COSTCO WHSL CORP NEW COM 22160K105 1268 4313 SH SOLE 0 0 0 4313 JPMORGAN CHASE & CO COM 46625H100 2902 20816 SH SOLE 0 0 0 20816 UNITEDHEALTH GROUP INC COM 91324P102 1871 6363 SH SOLE 0 0 0 6363 PIONEER NAT RES CO COM 723787107 1062 7015 SH SOLE 0 0 0 7015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1056 6457 SH SOLE 0 0 0 6457 APPLE INC COM 037833100 2247 7653 SH SOLE 0 0 0 7653 ISHARES TR MSCI EMG MKT ETF 464287234 423 9434 SH SOLE 0 0 0 9434 SKYWORKS SOLUTIONS INC COM 83088M102 764 6324 SH SOLE 0 0 0 6324 RYMAN HOSPITALITY PPTYS INC COM 78377T107 547 6313 SH SOLE 0 0 0 6313 LADENBURG THALMAN FIN SVCS I COM 50575Q102 237 68000 SH SOLE 0 0 0 68000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1557 35002 SH SOLE 0 0 0 35002 CME GROUP INC COM 12572Q105 1544 7690 SH SOLE 0 0 0 7690 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 531 8927 SH SOLE 0 0 0 8927 TRIMBLE INC COM 896239100 1180 28297 SH SOLE 0 0 0 28297 CACI INTL INC CL A 127190304 792 3170 SH SOLE 0 0 0 3170 HUB GROUP INC CL A 443320106 518 10108 SH SOLE 0 0 0 10108 EURONET WORLDWIDE INC COM 298736109 807 5124 SH SOLE 0 0 0 5124 CBRE GROUP INC CL A 12504L109 705 11507 SH SOLE 0 0 0 11507 VANGUARD INDEX FDS VALUE ETF 922908744 467 3900 SH SOLE 0 0 0 3900 SCIENTIFIC GAMES CORP COM 80874P109 751 28031 SH SOLE 0 0 0 28031 VANGUARD INDEX FDS SMALL CP ETF 922908751 393 2375 SH SOLE 0 0 0 2375 VANGUARD INDEX FDS GROWTH ETF 922908736 822 4515 SH SOLE 0 0 0 4515 VULCAN MATLS CO COM 929160109 1997 13870 SH SOLE 0 0 0 13870 ABIOMED INC COM 003654100 449 2630 SH SOLE 0 0 0 2630 BOOT BARN HLDGS INC COM 099406100 673 15110 SH SOLE 0 0 0 15110 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 503 8704 SH SOLE 0 0 0 8704 MASTEC INC COM 576323109 2402 37444 SH SOLE 0 0 0 37444 NUVEEN FLOATING RATE INCOME COM 67072T108 297 29040 SH SOLE 0 0 0 29040 KAYNE ANDERSN MLP MIDS INVT COM 486606106 374 26866 SH SOLE 0 0 0 26866 CALAVO GROWERS INC COM 128246105 600 6628 SH SOLE 0 0 0 6628 BLACKSTONE MTG TR INC COM CL A 09257W100 394 10573 SH SOLE 0 0 0 10573 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 344 23080 SH SOLE 0 0 0 23080 VANGUARD INDEX FDS LARGE CAP ETF 922908637 328 2218 SH SOLE 0 0 0 2218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2525 46985 SH SOLE 0 0 0 46985 ISHARES TR SHORT TREAS BD 464288679 249 2258 SH SOLE 0 0 0 2258 ISHARES TR SH TR CRPORT ETF 464288646 2173 40518 SH SOLE 0 0 0 40518 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3079 38192 SH SOLE 0 0 0 38192 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1072 12296 SH SOLE 0 0 0 12296 DELTA AIR LINES INC DEL COM NEW 247361702 1601 27377 SH SOLE 0 0 0 27377 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1218 14525 SH SOLE 0 0 0 14525 BLACKSTONE GROUP INC COM CL A 09260D107 932 16658 SH SOLE 0 0 0 16658 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2367 53715 SH SOLE 0 0 0 53715 ISHARES TR INTRM TR CRP ETF 464288638 1806 31151 SH SOLE 0 0 0 31151 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 629 23010 SH SOLE 0 0 0 23010 GRAND CANYON ED INC COM 38526M106 508 5304 SH SOLE 0 0 0 5304 WASTE CONNECTIONS INC COM 94106B101 2082 22928 SH SOLE 0 0 0 22928 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 526 15645 SH SOLE 0 0 0 15645 SOLAR CAP LTD COM 83413U100 756 36681 SH SOLE 0 0 0 36681 GOLUB CAP BDC INC COM 38173M102 803 43536 SH SOLE 0 0 0 43536 HOWARD HUGHES CORP COM 44267D107 579 4565 SH SOLE 0 0 0 4565 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1313 18453 SH SOLE 0 0 0 18453 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 396 51047 SH SOLE 0 0 0 51047 ISHARES TR CORE HIGH DV ETF 46429B663 206 2104 SH SOLE 0 0 0 2104 ABBVIE INC COM 00287Y109 2104 23760 SH SOLE 0 0 0 23760 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1607 27513 SH SOLE 0 0 0 27513 VARONIS SYS INC COM 922280102 681 8764 SH SOLE 0 0 0 8764 ALPHABET INC CAP STK CL C 02079K107 2282 1707 SH SOLE 0 0 0 1707 FIVE9 INC COM 338307101 855 13036 SH SOLE 0 0 0 13036 ELDORADO RESORTS INC COM 28470R102 839 14067 SH SOLE 0 0 0 14067 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 723 168240 SH SOLE 0 0 0 168240 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 487 7538 SH SOLE 0 0 0 7538 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 315 15160 SH SOLE 0 0 0 15160