Coe Capital Management

Coe Capital Management as of Dec. 31, 2012

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 205 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.8 $7.3M 161k 45.52
K12 2.4 $6.4M 313k 20.44
Skyworks Solutions (SWKS) 2.4 $6.3M 310k 20.30
Host Hotels & Resorts (HST) 2.4 $6.3M 401k 15.67
NVIDIA Corporation (NVDA) 2.4 $6.2M 506k 12.26
Radware Ltd ord (RDWR) 2.1 $5.7M 172k 33.00
Vanguard Short-Term Bond ETF (BSV) 2.1 $5.6M 69k 80.99
Silicon Motion Technology (SIMO) 2.1 $5.5M 383k 14.22
Ellie Mae 2.1 $5.4M 196k 27.75
Ultratech 2.0 $5.2M 140k 37.30
Power Integrations (POWI) 1.9 $5.0M 148k 33.61
Lennar Corporation (LEN) 1.8 $4.7M 122k 38.67
Arrow Electronics (ARW) 1.8 $4.7M 123k 38.08
Quanta Services (PWR) 1.7 $4.4M 161k 27.29
Conceptus 1.5 $4.0M 191k 21.00
OSI Systems (OSIS) 1.4 $3.7M 58k 64.03
Euronet Worldwide (EEFT) 1.4 $3.7M 155k 23.60
Continental Resources 1.3 $3.3M 45k 73.48
Headwaters Incorporated 1.2 $3.2M 368k 8.56
Blucora 1.2 $3.1M 199k 15.71
RF Micro Devices 1.2 $3.1M 692k 4.48
Energy Xxi 1.2 $3.1M 95k 32.15
Radian (RDN) 1.1 $2.9M 470k 6.11
BioScrip 1.1 $2.8M 264k 10.77
Skechers USA (SKX) 1.1 $2.8M 151k 18.50
Simpson Manufacturing (SSD) 1.1 $2.8M 85k 32.79
VCA Antech 1.1 $2.8M 131k 21.05
Jamba 1.0 $2.7M 1.2M 2.24
Northern Oil & Gas 1.0 $2.6M 156k 16.82
WMS Industries 0.9 $2.5M 140k 17.50
Gsv Cap Corp 0.9 $2.4M 288k 8.43
Chesapeake Lodging Trust sh ben int 0.9 $2.3M 111k 20.88
Myriad Genetics (MYGN) 0.9 $2.3M 84k 27.26
Capital Senior Living Corporation 0.8 $2.3M 121k 18.69
Team 0.8 $2.2M 58k 38.05
Stage Stores 0.8 $2.2M 87k 24.79
Oasis Petroleum 0.8 $2.0M 64k 31.80
Ashford Hospitality Trust 0.7 $1.9M 183k 10.51
Balchem Corporation (BCPC) 0.7 $1.9M 52k 36.45
Grand Canyon Education (LOPE) 0.7 $1.9M 79k 23.48
Deltic Timber Corporation 0.7 $1.9M 27k 70.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 17k 105.48
Brown Shoe Company 0.7 $1.8M 98k 18.37
Silver Bay Rlty Tr 0.6 $1.7M 90k 18.83
Royal Gold (RGLD) 0.6 $1.6M 20k 81.35
SELECT INCOME REIT COM SH BEN int 0.6 $1.6M 66k 24.77
Redwood Trust (RWT) 0.6 $1.6M 93k 16.89
Winthrop Realty Trust 0.6 $1.5M 140k 11.05
Home Loan Servicing Solution ord 0.6 $1.5M 82k 18.91
Market Vectors Junior Gold Miners ETF 0.6 $1.5M 75k 19.79
Winnebago Industries (WGO) 0.6 $1.4M 85k 17.13
Hooker Furniture Corporation (HOFT) 0.6 $1.4M 100k 14.53
Coca-Cola Company (KO) 0.5 $1.4M 39k 36.25
Myr (MYRG) 0.5 $1.4M 64k 22.26
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 31k 43.95
Monsanto Company 0.5 $1.4M 15k 94.65
Shoe Carnival (SCVL) 0.5 $1.4M 67k 20.49
Abbott Laboratories (ABT) 0.5 $1.3M 20k 65.49
Nuveen Premium Income Muni Fund 2 0.5 $1.4M 89k 15.20
Geospace Technologies 0.5 $1.3M 15k 88.89
Caterpillar (CAT) 0.5 $1.3M 15k 89.64
FedEx Corporation (FDX) 0.5 $1.3M 14k 91.74
Valero Energy Corporation (VLO) 0.5 $1.3M 39k 34.11
Solar Senior Capital 0.5 $1.3M 71k 18.66
Nu Skin Enterprises (NUS) 0.5 $1.3M 34k 37.04
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.2M 15k 83.96
RealD 0.5 $1.2M 110k 11.21
Pier 1 Imports 0.5 $1.2M 61k 20.00
iShares S&P 500 Index (IVV) 0.5 $1.2M 8.4k 143.15
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 27k 44.54
Range Resources (RRC) 0.5 $1.2M 19k 62.81
Broadcom Corporation 0.5 $1.2M 35k 33.22
McKesson Corporation (MCK) 0.4 $1.2M 12k 96.97
Chicago Bridge & Iron Company 0.4 $1.2M 25k 46.35
Lennox International (LII) 0.4 $1.2M 22k 52.53
Cleco Corporation 0.4 $1.2M 29k 40.00
Market Vectors Gold Miners ETF 0.4 $1.2M 25k 46.40
Walgreen Company 0.4 $1.1M 31k 36.99
Cu (CULP) 0.4 $1.1M 74k 15.01
Perrigo Company 0.4 $1.1M 10k 104.04
Ellington Financial 0.4 $1.1M 48k 22.45
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.1M 70k 15.36
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 19k 58.75
Tetra Tech (TTEK) 0.4 $1.0M 39k 26.46
Weyerhaeuser Company (WY) 0.4 $974k 35k 27.83
Dynex Capital 0.4 $981k 104k 9.44
Vanguard Value ETF (VTV) 0.4 $971k 17k 58.78
CarMax (KMX) 0.4 $963k 26k 37.54
Christopher & Banks Corporation (CBKCQ) 0.4 $938k 172k 5.45
Opko Health (OPK) 0.4 $962k 200k 4.81
Marriott International (MAR) 0.3 $918k 25k 37.26
Microsoft Corporation (MSFT) 0.3 $897k 34k 26.70
Apache Corporation 0.3 $891k 11k 78.46
Drew Industries 0.3 $887k 28k 32.24
Vanguard Growth ETF (VUG) 0.3 $887k 13k 71.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $896k 68k 13.20
Apogee Enterprises (APOG) 0.3 $875k 37k 23.97
Yamana Gold 0.3 $861k 50k 17.22
Vanguard Total Bond Market ETF (BND) 0.3 $862k 10k 84.02
Kansas City Southern 0.3 $835k 10k 83.50
Franco-Nevada Corporation (FNV) 0.3 $858k 15k 57.20
SPDR Gold Trust (GLD) 0.3 $810k 5.0k 162.00
InterNAP Network Services 0.3 $830k 120k 6.92
Roadrunner Transportation Services Hold. 0.3 $782k 43k 18.14
Solar Cap (SLRC) 0.3 $765k 32k 23.92
Williams Partners 0.3 $762k 16k 48.63
Kayne Anderson Energy Total Return Fund 0.3 $774k 32k 24.56
Zagg 0.3 $773k 105k 7.36
Vanguard Total Stock Market ETF (VTI) 0.3 $740k 10k 73.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $745k 16k 45.75
Halcon Resources 0.3 $733k 106k 6.92
Silver Wheaton Corp 0.3 $722k 20k 36.10
PennyMac Mortgage Investment Trust (PMT) 0.3 $678k 27k 25.30
Regal Entertainment 0.3 $698k 50k 13.96
Plains All American Pipeline (PAA) 0.3 $679k 15k 45.27
Imax Corp Cad (IMAX) 0.3 $674k 30k 22.47
Bassett Furniture Industries (BSET) 0.2 $668k 54k 12.48
NOVA MEASURING Instruments L (NVMI) 0.2 $669k 84k 7.98
Brigus Gold Corp 0.2 $672k 715k 0.94
Sandstorm Gold (SAND) 0.2 $649k 55k 11.80
Charles & Colvard (CTHR) 0.2 $626k 160k 3.92
Integrated Silicon Solution 0.2 $586k 65k 9.00
Applied Micro Circuits Corporation 0.2 $579k 69k 8.42
Joe's Jeans 0.2 $579k 579k 1.00
PRGX Global 0.2 $563k 87k 6.45
Vanguard Europe Pacific ETF (VEA) 0.2 $560k 16k 35.24
Reis 0.2 $547k 42k 13.03
Primero Mining Corporation 0.2 $550k 85k 6.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $517k 5.9k 88.24
Haverty Furniture Companies (HVT) 0.2 $531k 33k 16.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $533k 55k 9.64
Tortoise Energy Capital Corporation 0.2 $518k 18k 28.49
Mellanox Technologies Ltd cmn 0.2 $527k 200.00 2635.00
Ints Intl 0.2 $490k 44k 11.15
Newcastle Investment 0.2 $477k 55k 8.67
MHI Hospitality Corporation 0.2 $479k 144k 3.32
MasTec (MTZ) 0.2 $467k 19k 24.94
3D Systems Corporation (DDD) 0.2 $466k 8.7k 53.40
Almaden Minerals 0.2 $462k 146k 3.17
Cbre Group Inc Cl A (CBRE) 0.2 $478k 24k 19.88
MasterCard Incorporated (MA) 0.2 $427k 869.00 491.37
Sonic Corporation 0.2 $417k 40k 10.40
Mentor Graphics Corporation 0.2 $414k 24k 17.02
Linn Energy 0.2 $417k 12k 35.25
Abraxas Petroleum 0.2 $425k 194k 2.19
Callidus Software 0.2 $419k 92k 4.54
SPDR KBW Regional Banking (KRE) 0.2 $422k 15k 27.99
SPDR S&P Homebuilders (XHB) 0.2 $424k 16k 26.62
SPECTRUM BRANDS Hldgs 0.2 $420k 9.3k 44.97
Rochester Medical Corporation 0.1 $385k 38k 10.08
American Woodmark Corporation (AMWD) 0.1 $363k 13k 27.83
Liquidity Services (LQDT) 0.1 $357k 8.7k 40.89
Transglobe Energy Corp 0.1 $376k 40k 9.40
Sparton Corporation 0.1 $368k 27k 13.87
Lifetime Brands (LCUT) 0.1 $362k 34k 10.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $344k 18k 18.73
Qr Energy 0.1 $332k 20k 16.60
USD.001 Atlas Energy Lp ltd part 0.1 $347k 10k 34.70
Pennantpark Floating Rate Capi (PFLT) 0.1 $333k 26k 12.69
Goldman Sachs (GS) 0.1 $314k 2.5k 127.75
Vanguard Large-Cap ETF (VV) 0.1 $313k 4.8k 65.14
Stereotaxis (STXS) 0.1 $312k 122k 2.55
Cameco Corporation (CCJ) 0.1 $296k 15k 19.73
Nanosphere 0.1 $295k 102k 2.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $288k 3.2k 88.89
Wendy's/arby's Group (WEN) 0.1 $303k 65k 4.70
Nautilus (BFXXQ) 0.1 $256k 73k 3.51
Approach Resources 0.1 $260k 10k 25.05
USA Technologies 0.1 $252k 145k 1.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $255k 3.5k 72.65
Cheviot Finl 0.1 $261k 28k 9.30
iShares Russell 2000 Index (IWM) 0.1 $239k 2.8k 84.15
Vector (VGR) 0.1 $238k 16k 14.88
Iamgold Corp (IAG) 0.1 $229k 20k 11.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $246k 4.1k 59.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $228k 2.0k 115.15
Ellsworth Fund (ECF) 0.1 $233k 33k 7.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $225k 14k 16.07
Park City (TRAK) 0.1 $248k 83k 3.00
Comstock Mining Inc cs 0.1 $228k 100k 2.28
Pike Electric Corporation 0.1 $201k 21k 9.56
Charles Schwab Corporation (SCHW) 0.1 $215k 15k 14.33
Zix Corporation 0.1 $204k 73k 2.79
iShares Lehman Aggregate Bond (AGG) 0.1 $223k 2.0k 110.95
S&W Seed Company (SANW) 0.1 $212k 27k 7.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $216k 17k 12.82
Franklin Covey (FC) 0.1 $187k 15k 12.88
BioClinica 0.1 $191k 33k 5.72
First PacTrust Ban 0.1 $187k 15k 12.29
Keating Cap 0.1 $178k 28k 6.28
TowneBank (TOWN) 0.1 $166k 11k 15.45
Summer Infant 0.1 $156k 90k 1.74
American Capital 0.1 $120k 10k 12.00
CenterState Banks 0.1 $121k 14k 8.51
Ladenburg Thalmann Financial Services 0.1 $132k 94k 1.40
Oneida Financial 0.0 $107k 10k 10.70
1st Constitution Ban 0.0 $104k 12k 8.77
U.s. Concrete Inc Cmn 0.0 $116k 13k 9.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $94k 10k 9.40
Sound Finl Ban (SFBC) 0.0 $108k 10k 10.38
NeoGenomics (NEO) 0.0 $72k 29k 2.49
TranSwitch Corporation (TXCCQ) 0.0 $43k 71k 0.61
Crumbs Bake Shop 0.0 $52k 17k 3.11
Api Technologies Corp 0.0 $31k 11k 2.94
Authentidate Holding 0.0 $17k 18k 0.94