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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 4.81 54022 80.52
Vanguard Europe Pacific ETF (VEA) 3.48 75416 +16% 41.72
Amazon (AMZN) 3.28 1564 -2% 1893.86
Vanguard FTSE All-World ex-US ETF (VEU) 3.06 54169 50.99
JPMorgan Chase & Co. (JPM) 2.97 24038 -3% 111.78
MasTec (MTZ) 2.96 51832 -3% 51.53
Abbott Laboratories (ABT) 2.87 30862 -2% 84.08
Waste Connections Inc Com stock 2.71 25652 -2% 95.59
Vanguard Emerging Markets ETF (VWO) 2.39 50823 +30% 42.54
Vulcan Materials Company (VMC) 2.35 15462 -22% 137.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.31 39101 +21% 53.45
Alphabet Inc Class C cs 2.26 1891 -4% 1080.91
iShares S&P; 500 Index (IVV) 2.21 6772 +35% 294.74
Apple (AAPL) 2.14 9752 -2% 197.91
Abbvie 2.09 25995 +7% 72.71
Target Corporation (TGT) 1.93 20125 -3% 86.61
Delta Air Lines (DAL) 1.91 30442 -2% 56.76
UnitedHealth (UNH) 1.86 6879 NEW 244.08
Norwegian Cruise Line Hldgs shs 1.80 30305 -3% 53.62
Vanguard Total Stock Market ETF (VTI) 1.72 10367 -4% 150.09
CME (CME) 1.65 7690 -14% 194.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.63 25890 +219% 56.93
Vanguard Total Bond Market ETF (BND) 1.55 16800 83.10
United Parcel Service (UPS) 1.50 13124 -2% 103.25
Trimble Navigation (TRMB) 1.49 29850 -4% 45.13
Charles Schwab Corporation (SCHW) 1.47 33040 -3% 40.19
Costco Wholesale Corporation (COST) 1.45 4959 -32% 264.17
Booz Allen Hamilton Holding Corporation (BAH) 1.44 19716 -38% 66.19
Vanguard Intermediate-Term Bond ETF (BIV) 1.32 13798 +120% 86.53
Five9 1.32 23319 +4% 51.29
Pioneer Natural Resources (PXD) 1.29 7557 -4% 153.90
iShares Russell 2000 Index (IWM) 1.27 7375 +59% 155.53
Euronet Worldwide (EEFT) 1.26 6765 +3% 168.22
Calavo Growers (CVGW) 1.14 10627 +4% 96.73
Vanguard Growth ETF (VUG) 1.10 6060 -2% 163.37
Goldman Sachs Mlp Energy Ren Com Added 1.10 187457 -2% 5.28
Vanguard Dividend Appreciation ETF (VIG) 1.00 7850 +3% 115.16
Solar Cap Ltd 0.93 40716 -3% 20.53
ABIOMED (ABMD) 0.92 3207 +9% 260.37
Goldman Sachs Etf Tr 0.92 14123 -14% 58.77
Eldorado Resorts 0.90 17709 +5% 46.08
Golub Capital BDC (GBDC) 0.89 45169 +9% 17.80
Blackstone (BX) 0.83 16838 +10% 44.42
Plantronics (PLT) 0.81 19756 +86% 37.05
CACI International (CACI) 0.80 3535 +9% 204.53
Ishares High Dividend Equity F 0.79 7564 94.53
Oaktree Cap 0.78 14250 +8% 49.54
Howard Hughes (HHC) 0.75 5474 123.86
Boot Barn Hldgs 0.75 18963 -24% 35.65
Ligand Pharmaceuticals In 0.74 5848 114.23
Cbre Group Inc Cl A 0.74 13111 +17% 51.33
QuinStreet (QNST) 0.71 40475 15.86
Varonis Sys 0.70 10131 -42% 61.99
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.68 10140 60.65
Ryman Hospitality Pptys 0.68 7548 81.08
Invesco Exchng Traded Fd Tr calif amt mun 0.68 23010 -4% 26.86
Vanguard Value ETF (VTV) 0.66 5405 -3% 111.01
Skyworks Solutions (SWKS) 0.63 7374 77.30
Scientific Games (SGMS) 0.61 27608 +2% 19.81
Hub (HUBG) 0.57 12347 41.95
iShares Russell Midcap Index Fund (IWR) 0.57 9160 NEW 55.90
Schwab International Equity ETF (SCHF) 0.56 15735 32.09
Nuveen Energy Mlp Total Return etf 0.55 54345 -3% 9.11
Vanguard Small-Cap ETF (VB) 0.53 3050 -7% 156.72
Gms Inc Com stock 0.51 20895 +3% 22.01
iShares MSCI Emerging Markets Indx (EEM) 0.50 10439 42.92
Vanguard Large-Cap ETF (VV) 0.49 3309 -12% 134.78
Kayne Anderson MLP Investment (KYN) 0.49 29211 +17% 15.30
Blackstone Mtg Tr 0.45 11343 -2% 35.62
Jp Morgan Alerian Mlp Index 0.40 14330 NEW 24.98
Bank of America Corporation (BAC) 0.39 12223 28.96
Plains Gp Holdings Lp-cl A 0.38 13908 +32% 24.95
iShares S&P; SmallCap 600 Index (IJR) 0.37 4220 -10% 78.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.37 23080 14.47
Nuveen Floating Rate Income Fund (JFR) 0.36 33140 9.84
iShares Russell 1000 Growth Index (IWF) 0.35 1980 NEW 157.58
Columbia Etf Tr I diversifid fxd 0.34 15160 20.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.32 36000 7.92
Ladenburg Thalmann Financial Services (LTS) 0.26 68000 3.43
Vanguard Small-Cap Growth ETF (VBK) 0.26 1245 186.35

Past 13F-HR SEC Filings by Coe Capital Management

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