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 +7% 28965 79.85
Vanguard Emerging Markets ETF (VWO) 2.57 +7% 55304 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 +51% 30123 64.44
Delta Air Lines (DAL) 2.20 35890 53.75
Newell Rubbermaid (NWL) 2.12 34805 53.61
Regal Entertainment (RGC) 2.08 -3% 89465 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 +9% 12562 124.42
Booz Allen Hamilton Holding Corporation (BAH) 1.66 44865 32.54
Fastenal Company (FAST) 1.60 -3% 32230 43.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.60 13340 105.32
Ringcentral 1.51 -3% 36315 36.54
Vanguard Total Bond Market ETF (BND) 1.47 +9% 15815 81.82
Pioneer Natural Resources (PXD) 1.43 7860 159.54
CME (CME) 1.41 9912 125.20
Five9 1.34 -2% 54785 21.52
iShares S&P; 500 Index (IVV) 1.29 4644 243.32
U.s. Concrete Inc Cmn 1.23 +7% 13705 78.58
Solar Cap Ltd 1.19 47900 21.88
Ply Gem Holdings 1.17 +10% 57350 17.94
Calavo Growers (CVGW) 1.09 +13% 13865 69.02
ABIOMED (ABMD) 1.07 +13% 6590 143.25
Primoris Services (PRIM) 1.06 +14% 37405 24.94
Dycom Industries (DY) 1.05 +13% 10310 89.52
Gms Inc Com stock 1.00 +13% 31390 28.10
Del Taco Restaurants 0.99 NEW 63295 13.75
Cardinal Health (CAH) 0.98 +20% 11096 77.96
Scientific Games (SGMS) 0.94 +9% 31555 26.11
Euronet Worldwide (EEFT) 0.92 +29% 9260 87.37
CACI International (CACI) 0.91 +15% 6400 125.00
Skyworks Solutions (SWKS) 0.89 +11% 8161 95.94
Fortress Investment (FIG) 0.88 96995 7.99
Vanguard Growth ETF (VUG) 0.88 +16% 6115 127.06
Lci Industries 0.88 NEW 7530 102.39
Tortoise Energy Infrastructure (TYG) 0.87 +11% 25125 30.41
Plains Gp Holdings Lp-cl A 0.84 +15% 28145 26.15
United States Steel Corporation (X) 0.83 +6% 32870 22.15
MarineMax (HZO) 0.82 +13% 36965 19.56
Doubleline Income Solutions 0.82 +94% 34730 20.64
KAR Auction Services (KAR) 0.81 +22% 17025 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 +20% 6820 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 NEW 4590 84.53
Blackstone Mtg Tr 0.42 11720 31.57
Amgen (AMGN) 0.40 +7% 2045 172.13
Ishares High Dividend Equity F 0.40 -15% 4184 83.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.39 NEW 25327 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 +16% 2009 143.85
iShares S&P; MidCap 400 Index (IJH) 0.29 NEW 1454 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 NEW 4455 48.04
Colony Northstar 0.24 NEW 14986 14.08
PowerShares Insured Cali Muni Bond (PWZ) 0.23 NEW 7800 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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