Dark
Light
System
Institutional Investment Manager
Coe Capital Management, LLC
Coe Capital Management, LLC (CIK: 0001505896) incorporated in Illinois, located at 430 Park Ave, Highland Park, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001505896-14-000012) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
151 SANDSTORM GOLD LTD 25,000 107,200 0.04%
152 SCHWAB CHARLES CORP NEW 10,000 293,900 0.11%
153 SHOE CARNIVAL INC 47,121 839,225 0.31%
154 SILVER WHEATON CORP 20,000 398,600 0.15%
155 SKECHERS U S A INC 34,096 1,817,658 0.68%
156 SKYWORKS SOLUTIONS 78,286 4,544,010 1.69%
157 SOLAR SR CAP LTD 10,000 153,900 0.06%
158 SONIC CORP 74,894 1,674,630 0.62%
159 SOTHERLY HOTELS 153,941 1,200,740 0.45%
160 SUMMER INFANT INC 113,153 396,036 0.15%
161 SUPER MICRO COMPUTER INC 47,476 1,396,744 0.52%
162 SUPERCOM LTD NEW 71,900 887,965 0.33%
163 SYKES ENTERPRISES INC 28,375 567,000 0.21%
164 TEMPUR-PEDIC INT'L 41,970 2,357,904 0.88%
165 TENNANT CO 41,051 2,754,112 1.02%
166 TORTOISE ENERGY INFRA CORP 10,000 481,000 0.18%
167 TOWER SEMICONDUCTOR LTD 286,003 2,908,651 1.08%
168 TOWNE BANK 10,743 145,890 0.05%
169 TREX CO INC 96,401 3,332,583 1.24%
170 TRIANGLE PETROLEUM CORP 336,664 3,706,671 1.38%
171 Textura Corp 48,341 1,276,202 0.47%
172 Travelcenters of America 141,569 1,398,702 0.52%
173 U S A Truck Inc 28,027 491,313 0.18%
174 U S CONCRETE INC 19,561 511,325 0.19%
175 U.S. AUTO PARTS NETWORK INC 263,248 742,359 0.28%
176 UMH PROPERTIES INC 88,700 842,650 0.31%
177 UNITED RENTALS INC 26,178 2,908,207 1.08%
178 UNIVERSAL STAINLESS & ALLOY 15,214 401,041 0.15%
179 US Silica Holdings Inc 43,982 2,749,380 1.02%
180 VANGUARD BD INDEX FD INC 35,580 2,849,000 1.06%
181 VANGUARD INDEX FDS 3,203 290,000 0.11%
182 VANGUARD INDEX FDS 3,980 397,000 0.15%
183 VANGUARD INDEX FDS 17,554 1,777,000 0.66%
184 VANGUARD INTL EQUITY INDEX F 49,105 2,418,000 0.90%
185 VANGUARD INTL EQUITY INDEX F 30,576 1,275,000 0.47%
186 VANGUARD SPECIALIZED PORTFOL 5,160 397,000 0.15%
187 VANGUARD TAX MANAGED INTL FD 27,932 1,110,000 0.41%
188 VIASAT INC 22,090 1,217,601 0.45%
189 VULCAN MATLS CO 22,013 1,326,000 0.49%
190 Vanguard Total Bond Mkt ETF 10,635 871,000 0.32%
191 Vanguard Value Index ETF 4,680 380,000 0.14%
192 WENDYS CO COM 56,775 469,000 0.17%
193 WIDEPOINT CORP 1,172,910 2,011,541 0.75%
194 WINNEBAGO INDS INC 19,085 415,000 0.15%
195 WINTHROP RLTY TR 80,000 1,205,600 0.45%
196 Weight Watchers Intl Inc 10,000 274,400 0.10%
197 XG TECHNOLOGY INC 13,907 27,258 0.01%
198 Xerox Corp. 51,620 682,933 0.25%
199 ZEBRA TECHNOLOGIES CORP 8,451 599,767 0.22%
200 ZIX CORP 428,393 1,465,104 0.54%
Page 4 of 5