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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 4.99 53936 79.59
Amazon (AMZN) 3.33 1609 -12% 1780.61
Vanguard FTSE All-World ex-US ETF (VEU) 3.10 53201 -4% 50.15
Vanguard Europe Pacific ETF (VEA) 3.06 64465 40.87
MasTec (MTZ) 3.00 53769 -12% 48.09
JPMorgan Chase & Co. (JPM) 2.94 24993 -11% 101.23
Abbott Laboratories (ABT) 2.94 31661 -9% 79.94
Vulcan Materials Company (VMC) 2.74 19901 -10% 118.39
Waste Connections Inc Com stock 2.72 26445 -14% 88.60
Alphabet Inc Class C cs 2.68 1970 -13% 1173.10
Abbvie 2.27 24238 -11% 80.58
Apple (AAPL) 2.21 10010 +562% 189.91
Booz Allen Hamilton Holding Corporation (BAH) 2.18 32310 -39% 58.16
Costco Wholesale Corporation (COST) 2.07 7366 -31% 242.19
Norwegian Cruise Line Hldgs shs 2.00 31323 NEW 54.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.98 32302 +26% 52.81
Target Corporation (TGT) 1.94 20806 +152% 80.27
Vanguard Emerging Markets ETF (VWO) 1.93 39047 -9% 42.49
Delta Air Lines (DAL) 1.88 31363 -14% 51.65
Vanguard Total Stock Market ETF (VTI) 1.83 10867 144.75
United Parcel Service (UPS) 1.76 13522 +139% 111.74
CME (CME) 1.71 8945 164.56
Charles Schwab Corporation (SCHW) 1.70 34275 -14% 42.77
iShares S&P; 500 Index (IVV) 1.65 4989 -4% 284.63
Vanguard Total Bond Market ETF (BND) 1.61 17025 -6% 81.17
Trimble Navigation (TRMB) 1.47 31222 -2% 40.39
Pioneer Natural Resources (PXD) 1.39 7880 +5% 152.28
Five9 1.38 22410 -41% 52.83
Humana (HUM) 1.32 4254 +154% 266.10
Goldman Sachs Mlp Energy Ren Com Added 1.23 191720 -9% 5.53
Varonis Sys 1.22 17610 59.63
Vanguard Growth ETF (VUG) 1.13 6235 +2% 156.38
Goldman Sachs Etf Tr 1.09 16435 56.83
Euronet Worldwide (EEFT) 1.08 6505 142.66
Solar Cap Ltd 1.02 42299 -8% 20.85
Calavo Growers (CVGW) 0.99 10197 83.85
ABIOMED (ABMD) 0.97 2917 285.57
Vanguard Dividend Appreciation ETF (VIG) 0.96 7560 -17% 109.66
Eldorado Resorts 0.91 16774 -6% 46.68
MarineMax (HZO) 0.86 38605 19.17
Ligand Pharmaceuticals In 0.86 5889 125.66
Boot Barn Hldgs 0.86 25246 -6% 29.43
Golub Capital BDC (GBDC) 0.85 41126 17.87
iShares Russell 2000 Index (IWM) 0.82 4615 -3% 153.20
Ishares High Dividend Equity F 0.82 7564 -2% 93.34
Oaktree Cap 0.75 13080 49.62
Invesco Exchng Traded Fd Tr calif amt mun 0.73 24010 +207% 26.32
Ryman Hospitality Pptys 0.72 7548 NEW 82.27
Skyworks Solutions (SWKS) 0.71 7369 82.51
Howard Hughes (HHC) 0.71 5554 -12% 110.01
Vanguard Value ETF (VTV) 0.70 5620 +4% 107.65
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.70 10140 NEW 59.57
CACI International (CACI) 0.68 3220 -2% 181.99
Scientific Games (SGMS) 0.64 27008 -14% 20.44
Cbre Group Inc Cl A 0.64 11205 +2% 49.44
QuinStreet (QNST) 0.63 40675 13.40
Nuveen Energy Mlp Total Return etf 0.63 56036 -3% 9.67
Blackstone (BX) 0.62 15280 -2% 34.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.61 6269 +49% 83.90
Hub (HUBG) 0.59 12467 NEW 40.83
Vanguard Small-Cap ETF (VB) 0.58 3290 -3% 152.89
Plantronics (PLT) 0.57 10620 NEW 46.14
Vanguard Large-Cap ETF (VV) 0.57 3773 129.87
Schwab International Equity ETF (SCHF) 0.57 15735 -33% 31.33
iShares MSCI Emerging Markets Indx (EEM) 0.52 10469 42.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.52 8110 NEW 55.12
United States Steel Corporation (X) 0.51 22360 -2% 19.50
Blackstone Mtg Tr 0.47 11620 34.60
Kayne Anderson MLP Investment (KYN) 0.46 24825 16.03
iShares S&P; SmallCap 600 Index (IJR) 0.42 4710 -14% 77.07
Bank of America Corporation (BAC) 0.39 12223 NEW 27.57
Nuveen Floating Rate Income Fund (JFR) 0.37 33140 -34% 9.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.37 23080 13.78
Gms Inc Com stock 0.35 20185 15.11
Columbia Etf Tr I diversifid fxd 0.35 15160 NEW 19.92
iShares Lehman Aggregate Bond (AGG) 0.32 2555 109.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.32 36000 7.72
Plains Gp Holdings Lp-cl A 0.30 10513 -2% 24.92
Vanguard Small-Cap Growth ETF (VBK) 0.26 1245 NEW 179.92
Ladenburg Thalmann Financial Services (LTS) 0.22 68000 2.82

Past 13F-HR SEC Filings by Coe Capital Management

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