Coe Capital Management

Coe Capital Management as of June 30, 2013

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 221 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IPG Photonics Corporation (IPGP) 2.8 $7.3M 120k 60.73
Lennar Corporation (LEN) 2.5 $6.5M 181k 36.03
Scientific Games (LNW) 2.3 $6.0M 535k 11.25
Hanesbrands (HBI) 2.2 $5.8M 114k 51.42
Integrated Device Technology 2.1 $5.5M 689k 7.94
Lennox International (LII) 2.0 $5.2M 80k 64.54
Korn/Ferry International (KFY) 2.0 $5.2M 275k 18.74
F5 Networks (FFIV) 1.9 $5.0M 73k 68.79
Skyworks Solutions (SWKS) 1.9 $4.9M 226k 21.89
Skechers USA (SKX) 1.9 $4.9M 205k 24.01
Oplink Communications 1.9 $4.8M 28k 173.68
Cynosure 1.7 $4.5M 175k 25.98
Vanguard Short-Term Bond ETF (BSV) 1.7 $4.4M 54k 80.07
OSI Systems (OSIS) 1.4 $3.8M 59k 64.41
Northern Oil & Gas 1.3 $3.5M 263k 13.34
Finisar Corporation 1.3 $3.4M 203k 16.95
Cypress Semiconductor Corporation 1.3 $3.4M 319k 10.73
Children's Place Retail Stores (PLCE) 1.3 $3.4M 62k 54.78
Coinstar 1.1 $3.0M 51k 58.67
Micron Technology (MU) 1.1 $2.9M 204k 14.33
Fly Leasing 1.1 $2.9M 173k 16.85
Quanta Services (PWR) 1.1 $2.8M 107k 26.45
Pier 1 Imports 1.0 $2.6M 111k 23.48
NVIDIA Corporation (NVDA) 1.0 $2.5M 182k 14.04
TriQuint Semiconductor 1.0 $2.6M 370k 6.93
Jamba 1.0 $2.5M 171k 14.93
Briggs & Stratton Corporation 1.0 $2.5M 128k 19.80
La-Z-Boy Incorporated (LZB) 0.9 $2.5M 122k 20.26
Ezchip Semiconductor Lt 0.9 $2.5M 92k 26.98
Home Loan Servicing Solution ord 0.9 $2.5M 103k 23.96
Summit Hotel Properties 0.9 $2.4M 255k 9.45
Olin Corporation (OLN) 0.9 $2.3M 97k 23.91
Approach Resources 0.9 $2.3M 83k 27.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $2.1M 269k 7.82
Western Digital (WDC) 0.8 $2.0M 33k 62.07
Sonic Corporation 0.8 $1.9M 134k 14.54
Dixie (DXYN) 0.7 $1.9M 227k 8.30
American Woodmark Corporation (AMWD) 0.7 $1.9M 54k 34.70
Harley-Davidson (HOG) 0.7 $1.8M 33k 54.80
Wabash National Corporation (WNC) 0.7 $1.8M 174k 10.18
Trimas Corporation (TRS) 0.7 $1.8M 48k 37.28
Entegris (ENTG) 0.7 $1.7M 186k 9.38
Berry Petroleum Company 0.7 $1.7M 40k 42.30
hhgregg (HGGG) 0.6 $1.7M 105k 15.96
M/a (MTSI) 0.6 $1.7M 115k 14.60
RF Micro Devices 0.6 $1.6M 300k 5.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 16k 105.04
Merit Medical Systems (MMSI) 0.6 $1.6M 142k 11.15
Vulcan Materials Company (VMC) 0.6 $1.5M 32k 48.41
Interface (TILE) 0.6 $1.5M 90k 16.97
United Rentals (URI) 0.6 $1.5M 31k 49.86
Watsco, Incorporated (WSO) 0.6 $1.5M 17k 83.92
Coca-Cola Company (KO) 0.6 $1.4M 36k 40.11
Winthrop Realty Trust 0.6 $1.4M 119k 12.03
Silver Bay Rlty Tr 0.5 $1.4M 85k 16.55
Stage Stores 0.5 $1.4M 59k 23.50
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 26k 52.79
Range Resources (RRC) 0.5 $1.3M 17k 77.33
PAREXEL International Corporation 0.5 $1.3M 29k 45.96
McKesson Corporation (MCK) 0.5 $1.3M 12k 114.48
MKS Instruments (MKSI) 0.5 $1.3M 50k 26.54
FedEx Corporation (FDX) 0.5 $1.3M 13k 98.59
Cleco Corporation 0.5 $1.3M 28k 46.45
Opko Health (OPK) 0.5 $1.3M 180k 7.10
Kinder Morgan (KMI) 0.5 $1.3M 34k 38.16
Linn Energy 0.5 $1.3M 38k 33.16
Nuveen Premium Income Muni Fund 2 0.5 $1.3M 93k 13.53
Cme (CME) 0.5 $1.2M 16k 75.98
Caterpillar (CAT) 0.5 $1.2M 15k 82.48
Walgreen Company 0.5 $1.2M 28k 44.18
Perrigo Company 0.5 $1.2M 10k 120.96
Christopher & Banks Corporation (CBKCQ) 0.5 $1.2M 179k 6.74
Sandstorm Gold (SAND) 0.5 $1.2M 25k 47.52
Linn 0.5 $1.2M 31k 37.28
Greenbrier Cos 0.5 $1.2M 48k 24.38
Broadcom Corporation 0.4 $1.2M 34k 33.78
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.2M 87k 13.34
Microsoft Corporation (MSFT) 0.4 $1.1M 32k 34.53
Continental Resources 0.4 $1.1M 13k 86.03
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 13k 82.65
USD.001 Atlas Energy Lp ltd part 0.4 $1.1M 22k 48.96
Conn's (CONN) 0.4 $1.1M 21k 51.73
Monsanto Company 0.4 $1.0M 11k 98.82
ManTech International Corporation 0.4 $1.0M 39k 26.11
DTS 0.4 $1.0M 50k 20.58
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 26k 38.79
Abbvie (ABBV) 0.4 $967k 23k 41.33
Cognizant Technology Solutions (CTSH) 0.4 $939k 15k 62.60
Jones Lang LaSalle Incorporated (JLL) 0.4 $937k 10k 91.10
Williams Partners 0.4 $937k 18k 51.57
Zix Corporation 0.4 $948k 224k 4.23
K12 0.4 $929k 35k 26.27
Charles & Colvard (CTHR) 0.3 $905k 222k 4.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $918k 21k 44.23
S&W Seed Company (SANW) 0.3 $910k 109k 8.38
Ishares High Dividend Equity F (HDV) 0.3 $915k 14k 66.33
Tetra Tech (TTEK) 0.3 $879k 37k 23.50
iShares S&P 500 Index (IVV) 0.3 $879k 5.5k 160.96
Callidus Software 0.3 $896k 136k 6.59
Roadrunner Transportation Services Hold. 0.3 $897k 32k 27.81
Dynex Capital 0.3 $855k 84k 10.18
JDS Uniphase Corporation 0.3 $863k 60k 14.38
eGain Communications Corporation (EGAN) 0.3 $850k 88k 9.62
Plains All American Pipeline (PAA) 0.3 $837k 15k 55.80
Park City (TRAK) 0.3 $813k 107k 7.58
Abbott Laboratories (ABT) 0.3 $791k 23k 34.87
Atlas Pipeline Partners 0.3 $771k 20k 38.17
Ints Intl 0.3 $787k 37k 21.52
Ellie Mae 0.3 $791k 34k 23.05
CarMax (KMX) 0.3 $754k 16k 46.14
CommVault Systems (CVLT) 0.3 $758k 10k 75.80
Gsv Cap Corp 0.3 $761k 97k 7.85
Goldcorp 0.3 $741k 30k 24.70
Electro Scientific Industries 0.3 $703k 65k 10.75
EXACT Sciences Corporation (EXAS) 0.3 $695k 50k 13.90
Vanguard Total Bond Market ETF (BND) 0.3 $698k 8.6k 80.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $676k 59k 11.52
Planet Payment 0.3 $683k 248k 2.76
Vanguard Europe Pacific ETF (VEA) 0.2 $661k 19k 35.57
Adtran 0.2 $615k 25k 24.60
Entravision Communication (EVC) 0.2 $615k 100k 6.15
Sotherly Hotels (SOHO) 0.2 $634k 144k 4.40
Bassett Furniture Industries (BSET) 0.2 $589k 38k 15.53
MaxLinear (MXL) 0.2 $611k 87k 6.99
Qr Energy 0.2 $583k 33k 17.56
BreitBurn Energy Partners 0.2 $547k 30k 18.23
Poly 0.2 $545k 52k 10.52
UMH Properties (UMH) 0.2 $530k 52k 10.25
Rochester Medical Corporation 0.2 $523k 36k 14.72
Cbre Group Inc Cl A (CBRE) 0.2 $531k 23k 23.38
MasTec (MTZ) 0.2 $489k 15k 32.90
Spark Networks 0.2 $507k 60k 8.45
Rentech Nitrogen Partners L 0.2 $485k 17k 29.39
Liquidity Services (LQDT) 0.2 $475k 14k 34.65
BofI Holding 0.2 $458k 10k 45.80
Lionbridge Technologies 0.2 $479k 165k 2.90
WisdomTree Investments (WT) 0.2 $473k 41k 11.56
Flexshares Tr mornstar upstr (GUNR) 0.2 $460k 15k 31.55
Arc Document Solutions (ARC) 0.2 $480k 120k 4.00
MasterCard Incorporated (MA) 0.2 $446k 776.00 574.74
MICROS Systems 0.2 $431k 10k 43.10
Winnebago Industries (WGO) 0.2 $455k 22k 20.97
Lannett Company 0.2 $432k 36k 11.90
CPI Aerostructures (CVU) 0.2 $456k 42k 10.83
Essex Rental 0.2 $455k 105k 4.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $448k 38k 11.83
Gnc Holdings Inc Cl A 0.2 $442k 10k 44.20
SELECT INCOME REIT COM SH BEN int 0.2 $435k 16k 28.00
Plantronics 0.2 $409k 9.3k 43.88
Arrow Electronics (ARW) 0.2 $420k 11k 39.87
Integrated Silicon Solution 0.2 $411k 38k 10.96
SPDR KBW Regional Banking (KRE) 0.2 $416k 12k 33.92
WidePoint Corporation 0.2 $415k 506k 0.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $393k 4.7k 83.55
PetroQuest Energy 0.1 $403k 102k 3.96
Abraxas Petroleum 0.1 $390k 186k 2.10
Einstein Noah Restaurant 0.1 $392k 28k 14.16
Kona Grill 0.1 $390k 33k 11.72
PennyMac Mortgage Investment Trust (PMT) 0.1 $353k 17k 21.01
inContact, Inc . 0.1 $369k 45k 8.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $372k 37k 9.99
Vanguard Growth ETF (VUG) 0.1 $368k 4.7k 78.05
Vanguard Value ETF (VTV) 0.1 $364k 5.4k 67.60
Kayne Anderson Energy Total Return Fund 0.1 $365k 12k 29.93
Ellington Financial 0.1 $358k 16k 22.76
Brigus Gold Corp 0.1 $355k 696k 0.51
Maxim Integrated Products 0.1 $351k 13k 27.81
Cameco Corporation (CCJ) 0.1 $309k 15k 20.60
iShares Russell 2000 Index (IWM) 0.1 $302k 3.1k 96.95
Nautilus (BFXXQ) 0.1 $304k 35k 8.68
Ultra Clean Holdings (UCTT) 0.1 $317k 53k 6.04
LeMaitre Vascular (LMAT) 0.1 $320k 49k 6.53
Pure Cycle Corporation (PCYO) 0.1 $311k 56k 5.59
Cheviot Finl 0.1 $318k 28k 11.33
Euronet Worldwide (EEFT) 0.1 $274k 8.6k 31.88
Commercial Vehicle (CVGI) 0.1 $274k 37k 7.45
Vanguard Large-Cap ETF (VV) 0.1 $292k 4.0k 73.31
Tortoise Energy Capital Corporation 0.1 $283k 8.2k 34.59
E TRADE Financial Corporation 0.1 $253k 20k 12.65
Ashford Hospitality Trust 0.1 $271k 24k 11.46
TranSwitch Corporation (TXCCQ) 0.1 $262k 726k 0.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 4.0k 66.25
Ellsworth Fund (ECF) 0.1 $260k 34k 7.64
Asure Software (ASUR) 0.1 $265k 46k 5.77
Venaxis 0.1 $270k 225k 1.20
Hci (HCI) 0.1 $261k 8.5k 30.71
Navarre Corporation 0.1 $233k 85k 2.75
Rentrak Corporation 0.1 $245k 12k 20.06
iShares Lehman Aggregate Bond (AGG) 0.1 $235k 2.2k 107.31
B2gold Corp (BTG) 0.1 $244k 115k 2.13
Primero Mining Corporation 0.1 $246k 55k 4.47
Charles Schwab Corporation (SCHW) 0.1 $212k 10k 21.20
NBT Ban (NBTB) 0.1 $202k 9.6k 21.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $214k 2.0k 108.08
U.s. Concrete Inc Cmn 0.1 $210k 13k 16.41
Vitesse Semiconductor Corporate 0.1 $210k 80k 2.62
Rambus (RMBS) 0.1 $171k 20k 8.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $192k 14k 13.71
TowneBank (TOWN) 0.1 $158k 11k 14.71
Ikanos Communications 0.1 $162k 109k 1.48
Ladenburg Thalmann Financial Services 0.1 $156k 94k 1.65
eMagin Corporation 0.1 $157k 44k 3.55
Alteva 0.1 $159k 16k 9.83
Stoneridge 0.1 $151k 13k 11.64
CenterState Banks 0.1 $123k 14k 8.65
Oneida Financial 0.1 $136k 10k 13.60
1st Constitution Ban 0.1 $118k 12k 9.48
Sound Finl Ban (SFBC) 0.1 $143k 10k 13.75
New Residential Invt 0.1 $134k 20k 6.70
Frequency Electronics (FEIM) 0.0 $115k 11k 10.58
Sharps Compliance 0.0 $96k 37k 2.60
Towerstream Corporation 0.0 $103k 40k 2.55
Bacterin Intl Hldgs 0.0 $112k 248k 0.45
Keating Cap 0.0 $99k 15k 6.72
United Community Ban 0.0 $102k 10k 10.20
Builders FirstSource (BLDR) 0.0 $69k 12k 5.90
Salem Communications (SALM) 0.0 $89k 12k 7.43
ShoreTel 0.0 $48k 12k 3.95
S&w Seed Co *w exp 05/03/201 0.0 $59k 58k 1.01
Asanko Gold 0.0 $55k 26k 2.10
Api Technologies Corp 0.0 $30k 11k 2.84