Coe Capital Management

Latest statistics and disclosures from Coe Capital Management's latest quarterly 13F-HR filing:

Companies in the Coe Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 4.15 88149 41.32
Vanguard FTSE All-World ex-US ETF (VEU) 2.97 52161 50.04
MasTec (MTZ) 2.83 55000 45.15
JPMorgan Chase & Co. (JPM) 2.80 26951 91.39
Vanguard Short-Term Bond ETF (BSV) 2.63 28965 +7% 79.85
Vanguard Emerging Markets ETF (VWO) 2.57 55304 +7% 40.83
Abbvie 2.46 29842 72.52
Hasbro (HAS) 2.42 19100 111.52
Amazon (AMZN) 2.37 2155 967.98
Alphabet Inc Class C cs 2.32 2242 908.56
Allergan 2.22 8040 243.03
Waste Connections Inc Com stock 2.21 30123 +51% 64.44
Delta Air Lines (DAL) 2.20 35890 53.75
Newell Rubbermaid (NWL) 2.12 34805 53.61
Regal Entertainment (RGC) 2.08 89465 -3% 20.45
Vulcan Materials Company (VMC) 2.06 14253 126.71
Charles Schwab Corporation (SCHW) 2.05 41880 42.96
Abbott Laboratories (ABT) 2.01 36362 48.62
Goldman Sachs Mlp Energy Ren Com Added 1.94 236265 7.20
Legg Mason (LM) 1.91 43860 38.17
McKesson Corporation (MCK) 1.90 10141 164.58
Vanguard Total Stock Market ETF (VTI) 1.78 12562 +9% 124.42
Booz Allen Hamilton Holding Corporation (BAH) 1.66 44865 32.54
Fastenal Company (FAST) 1.60 32230 -3% 43.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.60 13340 105.32
Ringcentral 1.51 36315 -3% 36.54
Vanguard Total Bond Market ETF (BND) 1.47 15815 +9% 81.82
Pioneer Natural Resources (PXD) 1.43 7860 159.54
CME (CME) 1.41 9912 125.20
Five9 1.34 54785 -2% 21.52
iShares S&P; 500 Index (IVV) 1.29 4644 243.32
U.s. Concrete Inc Cmn 1.23 13705 +7% 78.58
Solar Cap Ltd 1.19 47900 21.88
Ply Gem Holdings 1.17 57350 +10% 17.94
Calavo Growers (CVGW) 1.09 13865 +13% 69.02
ABIOMED (ABMD) 1.07 6590 +13% 143.25
Primoris Services (PRIM) 1.06 37405 +14% 24.94
Dycom Industries (DY) 1.05 10310 +13% 89.52
Gms Inc Com stock 1.00 31390 +13% 28.10
Del Taco Restaurants 0.99 63295 NEW 13.75
Cardinal Health (CAH) 0.98 11096 +20% 77.96
Scientific Games (SGMS) 0.94 31555 +9% 26.11
Euronet Worldwide (EEFT) 0.92 9260 +29% 87.37
CACI International (CACI) 0.91 6400 +15% 125.00
Skyworks Solutions (SWKS) 0.89 8161 +11% 95.94
Fortress Investment (FIG) 0.88 96995 7.99
Vanguard Growth ETF (VUG) 0.88 6115 +16% 127.06
Lci Industries 0.88 7530 NEW 102.39
Tortoise Energy Infrastructure (TYG) 0.87 25125 +11% 30.41
Plains Gp Holdings Lp-cl A 0.84 28145 +15% 26.15
United States Steel Corporation (X) 0.83 32870 +6% 22.15
MarineMax (HZO) 0.82 36965 +13% 19.56
Doubleline Income Solutions 0.82 34730 +94% 20.64
KAR Auction Services (KAR) 0.81 17025 +22% 42.00
iShares Russell 2000 Index (IWM) 0.73 4537 140.84
OSI Systems (OSIS) 0.65 7610 75.16
Oaktree Cap 0.64 11985 46.64
Cbre Group Inc Cl A 0.61 14825 36.42
Blackstone (BX) 0.54 14120 33.36
iShares S&P; SmallCap 600 Index (IJR) 0.54 6820 +20% 70.09
Vanguard Small-Cap ETF (VB) 0.53 3410 135.48
Solar Senior Capital Ltd 0.52 27410 16.75
Vanguard Value ETF (VTV) 0.49 4445 96.51
iShares Lehman Aggregate Bond (AGG) 0.48 3870 109.56
Vanguard Dividend Appreciation ETF (VIG) 0.47 4420 92.76
Kayne Anderson MLP Investment (KYN) 0.45 20970 18.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.44 4590 NEW 84.53
Blackstone Mtg Tr 0.42 11720 31.57
Amgen (AMGN) 0.40 2045 +7% 172.13
Ishares High Dividend Equity F 0.40 4184 -15% 83.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.39 25327 NEW 13.70
Vanguard Large-Cap ETF (VV) 0.37 2949 110.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.35 36000 8.61
Golub Capital BDC (GBDC) 0.35 16140 19.14
Apple (AAPL) 0.33 2009 +16% 143.85
iShares S&P; MidCap 400 Index (IJH) 0.29 1454 NEW 174.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.28 16210 15.05
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.27 1980 117.68
Fi Enhanced Global High Yield 0.26 1478 152.23
Fi Enhanced Lrg Cap Growth Cs 0.26 1260 178.57
Goldman Sachs Etf Tr 0.24 4455 NEW 48.04
Colony Northstar 0.24 14986 NEW 14.08
PowerShares Insured Cali Muni Bond (PWZ) 0.23 7800 NEW 26.03
Two Harbors Investment (TWO) 0.19 17080 9.89
Ladenburg Thalmann Financial Services (LTS) 0.19 68000 2.49

Past 13F-HR SEC Filings by Coe Capital Management

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