Coe Capital Management, LLC

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

Coe Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 4.17 88174 +11.00% 39.30 41.30
Vanguard FTSE All-World ex-US ETF (VEU) 2.99 51891 +3.00% 47.83 50.09
JPMorgan Chase & Co. (JPM) 2.81 26591 -20.00% 87.85 87.24
MasTec (MTZ) 2.69 55720 -8.00% 40.06 45.10
Vanguard Short-Term Bond ETF (BSV) 2.58 26875 -2.00% 79.70 79.97
Regal Entertainment (RGC) 2.53 93110 22.58 20.46
Vanguard Emerging Markets ETF (VWO) 2.47 51654 +32.00% 39.73 41.16
Abbvie 2.36 30032 65.16 0.00
Amazon (AMZN) 2.31 2160 886.57 993.98
Goldman Sachs Mlp Energy Ren Com Added 2.31 236265 -2.00% 8.10 0.00
Hasbro (HAS) 2.30 19100 99.84 111.84
Allergan 2.28 7915 NEW 238.91 0.00
Alphabet Inc Class C cs 2.24 2242 829.62 0.00
Waste Connections Inc Com stock 2.12 19920 88.20 0.00
Vulcan Materials Company (VMC) 2.07 14253 120.47 133.52
Fastenal Company (FAST) 2.07 33435 51.50 42.65
Charles Schwab Corporation (SCHW) 2.03 41260 +66.00% 40.81 41.85
Newell Rubbermaid (NWL) 1.98 34865 NEW 47.18 53.34
Abbott Laboratories (ABT) 1.97 36887 -3.00% 44.41 48.91
Delta Air Lines (DAL) 1.96 35345 45.95 52.87
Booz Allen Hamilton Holding Corporation (BAH) 1.91 44865 35.40 32.45
Legg Mason (LM) 1.88 43255 -10.00% 36.11 39.93
McKesson Corporation (MCK) 1.84 10326 +10.00% 148.27 167.61
Pioneer Natural Resources (PXD) 1.78 7955 186.17 155.21
Range Resources (RRC) 1.76 50243 29.10 22.91
Vanguard Total Stock Market ETF (VTI) 1.68 11522 -8.00% 121.33 125.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.68 13240 105.21 105.34
CME (CME) 1.44 10057 -9.00% 118.82 123.65
Vanguard Total Bond Market ETF (BND) 1.41 14445 81.07 82.34
iShares S&P; 500 Index (IVV) 1.32 4620 237.23 246.00
Solar Cap Ltd 1.30 47900 -16.00% 22.61 0.00
Ringcentral 1.29 37705 +7.00% 28.30 0.00
United States Steel Corporation (X) 1.26 30980 +7.00% 33.80 21.80
Ply Gem Holdings 1.23 51895 +2.00% 19.69 0.00
Gms Inc Com stock 1.16 27540 +5.00% 35.04 0.00
Five9 1.11 56215 +8.00% 16.45 0.00
Dycom Industries (DY) 1.02 9100 NEW 92.97 92.20
U.s. Concrete Inc Cmn 0.99 12710 +18.00% 64.52 0.00
Tortoise Energy Infrastructure (TYG) 0.95 22510 +11.00% 34.87 29.27
Fortress Investment (FIG) 0.93 96995 7.95 8.02
Plains Gp Holdings Lp-cl A 0.92 24305 NEW 31.27 0.00
Cardinal Health (CAH) 0.91 9241 NEW 81.59 79.47
Primoris Services (PRIM) 0.91 32695 +2.00% 23.21 24.65
Calavo Growers (CVGW) 0.89 12185 +4.00% 60.57 69.05
ABIOMED (ABMD) 0.87 5790 +4.00% 125.22 142.78
Skyworks Solutions (SWKS) 0.87 7331 +10.00% 97.94 101.32
MarineMax (HZO) 0.85 32595 +11.00% 21.66 19.15
Scientific Games (SGMS) 0.82 28890 +13.00% 23.64 27.05
CACI International (CACI) 0.78 5535 +2.00% 117.25 123.55
Vanguard Growth ETF (VUG) 0.77 5245 121.64 128.57
J.C. Penney Company (JCP) 0.76 102360 NEW 6.16 4.67
iShares Russell 2000 Index (IWM) 0.75 4537 137.54 141.08
Euronet Worldwide (EEFT) 0.74 7165 +3.00% 85.55 88.67
KAR Auction Services (KAR) 0.73 13920 -20.00% 43.68 42.59
Lithia Motors (LAD) 0.72 7000 +3.00% 85.71 90.83
American Eagle Outfitters (AEO) 0.69 40865 +3.00% 14.02 11.62
OSI Systems (OSIS) 0.67 7610 +2.00% 72.93 74.73
Oaktree Cap 0.65 11985 45.31 0.00
Cbre Group Inc Cl A 0.62 14855 +4.00% 34.80 0.00
Solar Senior Capital Ltd 0.60 27550 -5.00% 17.97 0.00
Vanguard Small-Cap ETF (VB) 0.55 3410 +2.00% 133.14 135.94
Kayne Anderson MLP Investment (KYN) 0.53 20970 20.98 18.26
Vanguard Value ETF (VTV) 0.52 4500 +2.00% 95.33 96.63
iShares Lehman Aggregate Bond (AGG) 0.51 3870 108.53 110.15
Blackstone (BX) 0.50 14120 29.67 33.15
Ishares High Dividend Equity F 0.50 4979 -10.00% 83.95 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.48 4420 90.05 92.83
iShares S&P; SmallCap 600 Index (IJR) 0.47 5680 +100.00% 69.19 70.20
Blackstone Mtg Tr 0.44 11720 -10.00% 30.97 0.00
Doubleline Income Solutions 0.43 17850 +5.00% 20.06 0.00
Golub Capital BDC (GBDC) 0.39 16140 -8.00% 19.89 19.31
Amgen (AMGN) 0.38 1905 164.30 173.67
Vanguard Large-Cap ETF (VV) 0.38 2949 -20.00% 108.17 111.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.38 36000 8.69 8.48
Apple (AAPL) 0.30 1729 143.44 145.82
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.28 1980 116.16 118.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.28 16210 14.44 15.17
Fi Enhanced Global High Yield 0.26 1478 NEW 144.11 0.00
Fi Enhanced Lrg Cap Growth Cs 0.25 1260 NEW 163.49 0.00
Two Harbors Investment (TWO) 0.20 17080 9.60 10.39
Ladenburg Thalmann Financial Services (LTS) 0.20 68000 -18.00% 2.47 2.46
Oha Investment 0.05 26375 1.55 0.00

Past 13F-HR SEC Filings for Coe Capital Management