Coe Capital Management

Coe Capital Management as of June 30, 2014

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 203 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KAR Auction Services (KAR) 2.6 $7.4M 231k 31.87
Arcbest (ARCB) 2.4 $6.6M 152k 43.51
Tempur-Pedic International (TPX) 2.3 $6.3M 106k 59.70
Eagle Materials (EXP) 2.1 $5.9M 63k 94.28
Air Methods Corporation 2.0 $5.7M 110k 51.65
Mobile Mini 1.8 $5.0M 105k 47.89
Euronet Worldwide (EEFT) 1.8 $4.9M 102k 48.24
Skyworks Solutions (SWKS) 1.7 $4.9M 104k 46.96
Ultratech 1.6 $4.6M 207k 22.18
Arrow Electronics (ARW) 1.6 $4.4M 73k 60.41
Quanta Services (PWR) 1.6 $4.3M 126k 34.59
Finish Line 1.5 $4.3M 143k 29.74
Rogers Corporation (ROG) 1.5 $4.2M 63k 66.35
Abaxis 1.5 $4.2M 95k 44.30
United Rentals (URI) 1.5 $4.2M 40k 104.72
Greenbrier Companies (GBX) 1.4 $4.0M 70k 57.61
Ryder System (R) 1.4 $4.0M 45k 88.10
Us Silica Hldgs (SLCA) 1.4 $3.9M 71k 55.44
Unknown 1.3 $3.5M 54k 65.56
Atmel Corporation 1.2 $3.3M 352k 9.37
Radware Ltd ord (RDWR) 1.1 $3.1M 185k 16.87
Ciena Corporation (CIEN) 1.1 $3.1M 145k 21.66
Roadrunner Transportation Services Hold. 1.1 $3.1M 111k 28.10
Jabil Circuit (JBL) 1.1 $3.1M 146k 20.90
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.9M 36k 80.34
RF Micro Devices 1.0 $2.8M 294k 9.59
EnerSys (ENS) 0.9 $2.6M 39k 68.76
Conn's (CONN) 0.9 $2.7M 54k 49.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.6M 50k 52.28
Con-way 0.9 $2.6M 51k 50.40
Beacon Roofing Supply (BECN) 0.9 $2.5M 77k 33.11
Benchmark Electronics (BHE) 0.9 $2.5M 97k 25.48
Ritchie Bros. Auctioneers Inco 0.8 $2.3M 92k 24.65
Applied Micro Circuits Corporation 0.8 $2.1M 197k 10.81
Riverbed Technology 0.8 $2.1M 101k 20.63
Ann 0.8 $2.1M 51k 41.15
Landstar System (LSTR) 0.7 $2.0M 32k 63.99
Ringcentral (RNG) 0.7 $1.9M 127k 15.13
USG Corporation 0.7 $1.9M 64k 30.12
Patterson-UTI Energy (PTEN) 0.7 $1.9M 55k 34.95
WidePoint Corporation 0.7 $1.9M 1.1M 1.76
Pimco Income Strategy Fund II (PFN) 0.7 $1.9M 150k 12.71
Sandstorm Gold (SAND) 0.7 $1.9M 271k 6.92
WD-40 Company (WDFC) 0.7 $1.8M 24k 75.24
Swift Transportation Company 0.7 $1.8M 72k 25.23
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 18k 101.80
Skechers USA (SKX) 0.6 $1.8M 39k 45.69
Goodrich Petroleum Corporation 0.6 $1.7M 63k 27.59
Royal Caribbean Cruises (RCL) 0.6 $1.7M 31k 55.61
Precision Drilling Corporation 0.6 $1.7M 121k 14.16
Ladenburg Thalmann Financial Services 0.6 $1.6M 513k 3.15
Cleco Corporation 0.6 $1.5M 26k 58.96
Emerald Oil 0.6 $1.5M 200k 7.65
McKesson Corporation (MCK) 0.5 $1.5M 8.1k 186.16
Plains All American Pipeline (PAA) 0.5 $1.5M 25k 60.04
Royal Gold (RGLD) 0.5 $1.5M 20k 76.15
Brookdale Senior Living (BKD) 0.5 $1.5M 45k 33.33
Kinder Morgan (KMI) 0.5 $1.5M 41k 36.27
Caterpillar (CAT) 0.5 $1.5M 13k 108.66
Accenture (ACN) 0.5 $1.4M 18k 80.84
Pure Cycle Corporation (PCYO) 0.5 $1.4M 209k 6.77
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 24k 57.60
Vulcan Materials Company (VMC) 0.5 $1.4M 22k 63.74
U.S. Auto Parts Network 0.5 $1.4M 388k 3.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 13k 105.66
Monsanto Company 0.5 $1.4M 11k 124.71
InterNAP Network Services 0.5 $1.4M 194k 7.05
Perry Ellis International 0.5 $1.4M 78k 17.43
Rand Logistics 0.5 $1.4M 228k 6.00
FedEx Corporation (FDX) 0.5 $1.4M 8.9k 151.38
Range Resources (RRC) 0.5 $1.3M 15k 86.93
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 31k 43.14
Abbvie (ABBV) 0.5 $1.3M 24k 56.45
Textura 0.5 $1.4M 57k 23.63
Microsoft Corporation (MSFT) 0.4 $1.2M 30k 41.70
Cohu (COHU) 0.4 $1.2M 114k 10.70
Winthrop Realty Trust 0.4 $1.2M 80k 15.35
Quanex Building Products Corporation (NX) 0.4 $1.2M 68k 17.87
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.2M 15k 82.27
Mandalay Digital 0.4 $1.2M 313k 3.95
Pier 1 Imports 0.4 $1.2M 78k 15.41
Walgreen Company 0.4 $1.2M 16k 74.15
Hong Kong Highpower Technology 0.4 $1.2M 250k 4.78
Sotherly Hotels (SOHO) 0.4 $1.2M 154k 7.83
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.9k 197.04
Microvision Inc Del (MVIS) 0.4 $1.2M 590k 2.01
Integrated Silicon Solution 0.4 $1.2M 78k 14.77
Opko Health (OPK) 0.4 $1.1M 130k 8.84
TechTarget (TTGT) 0.4 $1.1M 129k 8.82
Franco-Nevada Corporation (FNV) 0.4 $1.1M 20k 57.35
Halcon Resources 0.4 $1.2M 159k 7.29
Fbr & Co 0.4 $1.2M 43k 27.14
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.1M 8.7k 126.39
Oneok Partners 0.4 $1.1M 19k 58.58
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 26k 42.57
PMC-Sierra 0.4 $1.1M 143k 7.61
Abbott Laboratories (ABT) 0.4 $1.1M 26k 40.89
GP Strategies Corporation 0.4 $1.0M 40k 25.89
Napco Security Systems (NSSC) 0.4 $1.0M 189k 5.43
Covenant Transportation (CVLG) 0.4 $1.0M 79k 12.88
Arc Document Solutions (ARC) 0.4 $1.0M 179k 5.86
Cme (CME) 0.4 $1.0M 14k 70.96
Manitex International (MNTX) 0.4 $1.0M 63k 16.24
Williams Partners 0.3 $986k 18k 54.27
UMH Properties (UMH) 0.3 $910k 91k 10.03
Ishares High Dividend Equity F (HDV) 0.3 $924k 12k 75.40
Lennox International (LII) 0.3 $901k 10k 89.61
Vanguard Total Bond Market ETF (BND) 0.3 $886k 11k 82.27
Pioneer Natural Resources (PXD) 0.3 $858k 3.7k 229.72
Fly Leasing 0.3 $861k 59k 14.49
Primero Mining Corporation 0.3 $869k 109k 8.01
Rentrak Corporation 0.3 $852k 16k 52.46
Xg Technology 0.3 $842k 419k 2.01
MICROS Systems 0.3 $802k 12k 67.94
Gsv Cap Corp 0.3 $824k 78k 10.57
Newpark Resources (NR) 0.3 $745k 60k 12.46
EXACT Sciences Corporation (EXAS) 0.3 $761k 45k 17.03
Sparton Corporation 0.3 $755k 27k 27.73
Tearlab Corp 0.3 $753k 155k 4.87
Sanchez Energy Corp C ommon stocks 0.3 $745k 20k 37.59
Supercom 0.3 $764k 74k 10.27
Pilgrim's Pride Corporation (PPC) 0.3 $719k 26k 27.36
Zebra Technologies (ZBRA) 0.2 $696k 8.5k 82.36
Park City (TRAK) 0.2 $711k 65k 10.89
Jamba 0.2 $703k 58k 12.10
Core Laboratories 0.2 $657k 3.9k 167.18
Sonic Corporation 0.2 $666k 30k 22.10
1iqtech International 0.2 $673k 340k 1.98
Stock Bldg Supply Hldgs 0.2 $661k 34k 19.73
NeoGenomics (NEO) 0.2 $652k 196k 3.32
Martin Marietta Materials (MLM) 0.2 $606k 4.6k 132.03
Sykes Enterprises, Incorporated 0.2 $617k 28k 21.74
B2gold Corp (BTG) 0.2 $611k 210k 2.91
American Airls (AAL) 0.2 $607k 14k 42.94
Knight Transportation 0.2 $578k 24k 23.76
OSI Systems (OSIS) 0.2 $552k 8.3k 66.79
Lifetime Brands (LCUT) 0.2 $552k 35k 15.72
Silver Bay Rlty Tr 0.2 $550k 34k 16.33
Ds Healthcare 0.2 $564k 324k 1.74
Ruby Tuesday 0.2 $531k 70k 7.59
Hecla Mining Company (HL) 0.2 $518k 150k 3.45
Korn/Ferry International (KFY) 0.2 $544k 19k 29.38
Capital Senior Living Corporation 0.2 $522k 22k 23.82
Bacterin Intl Hldgs 0.2 $520k 777k 0.67
Cbre Group Inc Cl A (CBRE) 0.2 $533k 17k 32.06
Vocera Communications 0.2 $541k 41k 13.20
Cameco Corporation (CCJ) 0.2 $490k 25k 19.60
Aviat Networks 0.2 $509k 398k 1.28
Winnebago Industries (WGO) 0.2 $481k 19k 25.20
Ceva (CEVA) 0.2 $464k 31k 14.78
TravelCenters of America 0.2 $473k 53k 8.87
Wendy's/arby's Group (WEN) 0.2 $484k 57k 8.52
Accelr8 Technology 0.2 $464k 18k 26.03
Summer Infant 0.2 $445k 155k 2.88
Vermilion Energy (VET) 0.2 $443k 6.4k 69.76
Inventure Foods 0.2 $447k 40k 11.26
S&W Seed Company (SANW) 0.2 $450k 69k 6.49
U.s. Concrete Inc Cmn 0.2 $450k 18k 24.77
MasterCard Incorporated (MA) 0.1 $406k 5.5k 73.55
iShares Russell 2000 Index (IWM) 0.1 $410k 3.5k 118.84
JDS Uniphase Corporation 0.1 $414k 33k 12.47
MTS Systems Corporation 0.1 $421k 6.2k 67.83
USA Truck 0.1 $428k 23k 18.59
Cynosure 0.1 $394k 19k 21.23
Frequency Electronics (FEIM) 0.1 $386k 31k 12.30
Nanosphere 0.1 $387k 245k 1.58
Vanguard Growth ETF (VUG) 0.1 $384k 3.9k 98.97
Vanguard Value ETF (VTV) 0.1 $379k 4.7k 80.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $401k 5.1k 78.02
Asure Software (ASUR) 0.1 $395k 65k 6.04
R.R. Donnelley & Sons Company 0.1 $339k 20k 16.95
Calavo Growers (CVGW) 0.1 $338k 10k 33.80
Perceptron 0.1 $331k 26k 12.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $349k 37k 9.37
Essex Rental 0.1 $334k 138k 2.43
Authentidate Holding 0.1 $333k 505k 0.66
Spdr S&p 500 Etf (SPY) 0.1 $305k 1.6k 195.51
Vanguard Large-Cap ETF (VV) 0.1 $300k 3.3k 90.01
Ellsworth Fund (ECF) 0.1 $300k 34k 8.82
Charles Schwab Corporation (SCHW) 0.1 $269k 10k 26.90
Fuel Tech (FTEK) 0.1 $266k 47k 5.65
Sanderson Farms 0.1 $292k 3.0k 97.33
Silver Wheaton Corp 0.1 $273k 10k 26.25
Summit Hotel Properties (INN) 0.1 $271k 26k 10.62
Cui Global 0.1 $286k 34k 8.41
FX Energy 0.1 $255k 71k 3.61
Dlh Hldgs (DLHC) 0.1 $254k 134k 1.89
Pedev 0.1 $249k 123k 2.03
E TRADE Financial Corporation 0.1 $213k 10k 21.30
NBT Ban (NBTB) 0.1 $230k 9.6k 24.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $229k 2.0k 115.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $226k 16k 13.94
Amgen (AMGN) 0.1 $202k 1.7k 118.48
Tibco Software 0.1 $202k 10k 20.20
TheStreet 0.1 $192k 80k 2.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $206k 15k 13.46
ION Geophysical Corporation 0.1 $155k 37k 4.22
TowneBank (TOWN) 0.1 $169k 11k 15.73
Torchlight Energy Resources 0.1 $165k 40k 4.11
Primo Water Corporation 0.1 $133k 28k 4.78
Sequans Communications Adr adr usd.02 0.0 $106k 62k 1.72
S&w Seed Co *w exp 05/03/201 0.0 $86k 115k 0.75
Api Technologies Corp 0.0 $29k 11k 2.75