Coe Capital Management, LLC

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

Coe Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 3.72 78969 36.55 38.37
JPMorgan Chase & Co. (JPM) 3.71 33396 86.30 90.43
MasTec (MTZ) 3.01 61000 -81.00% 38.25 40.50
Vanguard FTSE All-World ex-US ETF (VEU) 2.87 50379 44.19 46.73
Vanguard Short-Term Bond ETF (BSV) 2.82 27555 79.44 79.80
Regal Entertainment (RGC) 2.47 93030 20.60 21.51
Abbvie 2.46 30417 62.63 0.00
Vulcan Materials Company (VMC) 2.29 14218 125.12 120.60
Goldman Sachs Mlp Energy Ren Com Added 2.25 242595 7.19 0.00
Delta Air Lines (DAL) 2.23 35190 -56.00% 49.19 50.44
Range Resources (RRC) 2.21 49938 -16.00% 34.36 27.72
Archer Daniels Midland Company (ADM) 2.21 37600 NEW 45.64 45.37
Alphabet Inc Class C cs 2.20 2212 NEW 771.70 0.00
Caterpillar (CAT) 2.16 18047 92.76 97.44
Amazon (AMZN) 2.08 2150 749.77 848.64
Booz Allen Hamilton Holding Corporation (BAH) 2.08 44670 -28.00% 36.06 36.68
Fastenal Company (FAST) 2.01 33125 46.97 50.35
Waste Connections Inc Com stock 2.00 19780 -3.00% 78.61 0.00
Hasbro (HAS) 1.91 19045 77.82 97.53
Tempur-Pedic International (TPX) 1.91 21755 -46.00% 68.26 46.43
Abbott Laboratories (ABT) 1.89 38147 38.40 45.46
Pioneer Natural Resources (PXD) 1.88 8080 180.07 186.72
Vanguard Total Stock Market ETF (VTI) 1.87 12557 115.31 122.25
Legg Mason (LM) 1.86 48200 29.92 37.48
Vanguard Emerging Markets ETF (VWO) 1.80 39104 35.78 39.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.79 13240 104.91 105.25
McKesson Corporation (MCK) 1.70 9386 140.42 151.45
CME (CME) 1.64 11057 115.31 122.83
Solar Cap Ltd 1.55 57620 -54.00% 20.83 0.00
Vanguard Total Bond Market ETF (BND) 1.52 14565 80.81 81.33
iShares S&P; 500 Index (IVV) 1.32 4559 225.05 238.63
Charles Schwab Corporation (SCHW) 1.26 24745 -50.00% 39.48 41.73
United States Steel Corporation (X) 1.22 28700 -60.00% 33.00 38.19
Ply Gem Holdings 1.06 50560 +5.00% 16.26 0.00
Gms Inc Com stock 0.98 26105 -86.00% 29.27 0.00
KAR Auction Services (KAR) 0.96 17520 -85.00% 42.64 44.89
Five9 0.95 51695 -90.00% 14.20 0.00
Primoris Services (PRIM) 0.94 31865 -85.00% 22.78 25.49
Ringcentral 0.93 34960 -90.00% 20.59 0.00
Calavo Growers (CVGW) 0.92 11670 -60.00% 61.44 58.20
U.s. Concrete Inc Cmn 0.90 10720 -92.00% 65.49 0.00
CACI International (CACI) 0.87 5420 -13.00% 124.35 128.05
Drew Industries (DW) 0.85 6105 -59.00% 107.78 107.75
AMN Healthcare Services (AHS) 0.85 17055 NEW 38.46 33.02
Lithia Motors (LAD) 0.85 6780 -65.00% 96.90 98.87
Integrated Device Technology (IDTI) 0.82 26855 23.57 24.47
ABIOMED (ABMD) 0.80 5515 NEW 112.60 117.94
Tortoise Energy Infrastructure (TYG) 0.80 20210 30.68 34.52
iShares Russell 2000 Index (IWM) 0.79 4537 -4.00% 134.89 140.00
American Eagle Outfitters (AEO) 0.77 39615 -52.00% 15.17 15.80
Vanguard Growth ETF (VUG) 0.75 5245 111.53 120.88
MarineMax (HZO) 0.73 29285 -90.00% 19.36 22.80
OSI Systems (OSIS) 0.73 7400 -74.00% 76.08 76.59
Euronet Worldwide (EEFT) 0.65 6925 -20.00% 72.49 82.90
Skyworks Solutions (SWKS) 0.64 6646 -86.00% 74.63 95.63
Solar Senior Capital Ltd 0.62 29170 -70.00% 16.46 0.00
Fortress Investment (FIG) 0.61 96995 -64.00% 4.86 7.98
Ishares High Dividend Equity F 0.59 5554 82.28 0.00
Cbre Group Inc Cl A 0.58 14185 31.51 0.00
Oaktree Cap 0.58 11985 37.46 0.00
Vanguard Small-Cap ETF (VB) 0.55 3335 128.94 135.66
iShares Lehman Aggregate Bond (AGG) 0.54 3870 108.01 108.80
Vanguard Value ETF (VTV) 0.53 4410 92.97 97.02
Kayne Anderson MLP Investment (KYN) 0.53 20970 -49.00% 19.60 21.45
Blackstone Mtg Tr 0.51 13100 -3.00% 30.08 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.50 2840 137.68 70.59
Blackstone (BX) 0.49 14120 -74.00% 27.05 29.79
Vanguard Large-Cap ETF (VV) 0.49 3711 102.40 108.77
Vanguard Dividend Appreciation ETF (VIG) 0.48 4355 +13.00% 85.19 90.77
Scientific Games (SGMS) 0.46 25370 -92.00% 13.99 20.85
Golub Capital BDC (GBDC) 0.42 17645 18.42 19.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.41 36000 8.86 8.92
Doubleline Income Solutions 0.41 16900 +3.00% 18.99 0.00
Amgen (AMGN) 0.36 1905 146.46 176.13
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.30 1980 115.66 115.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.30 16210 14.13 14.45
Northstar Realty Finance 0.29 14654 -83.00% 15.15 0.00
EOG Resources (EOG) 0.28 2125 101.18 97.91
Apple (AAPL) 0.26 1729 NEW 115.67 136.93
Ladenburg Thalmann Financial Services (LTS) 0.26 83000 2.45 2.29
Two Harbors Investment (TWO) 0.19 17080 +2.00% 8.72 9.26
Oha Investment 0.06 26375 -76.00% 1.74 0.00

Past 13F-HR SEC Filings for Coe Capital Management