Coe Capital Management

Coe Capital Management as of Sept. 30, 2013

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Winnebago Industries (WGO) 4.5 $6.7M 259k 25.96
Brunswick Corporation (BC) 4.4 $6.6M 165k 39.91
Harley-Davidson (HOG) 3.8 $5.6M 88k 64.24
Clean Harbors (CLH) 3.7 $5.5M 94k 58.66
Arrow Electronics (ARW) 3.6 $5.4M 112k 48.53
A. O. Smith Corporation (AOS) 3.6 $5.4M 121k 45.20
Huron Consulting (HURN) 3.4 $5.1M 97k 52.60
Quanta Services (PWR) 3.4 $5.0M 183k 27.51
Lennox International (LII) 3.3 $4.9M 65k 75.27
Applied Micro Circuits Corporation 2.9 $4.3M 332k 12.90
Martin Marietta Materials (MLM) 2.8 $4.2M 43k 98.18
Rogers Corporation (ROG) 2.8 $4.1M 69k 59.48
United Rentals (URI) 2.7 $4.0M 69k 58.29
Asbury Automotive (ABG) 2.4 $3.6M 68k 53.20
Korn/Ferry International (KFY) 1.9 $2.9M 135k 21.40
Dixie (DXYN) 1.7 $2.6M 231k 11.14
Werner Enterprises (WERN) 1.7 $2.5M 109k 23.33
Conn's (CONN) 1.6 $2.4M 48k 50.02
Chipotle Mexican Grill (CMG) 1.6 $2.3M 5.4k 428.83
Forward Air Corporation (FWRD) 1.4 $2.1M 53k 40.32
Northern Oil & Gas 1.4 $2.1M 145k 14.43
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $2.1M 276k 7.43
ITT Educational Services (ESINQ) 1.4 $2.0M 65k 31.00
NetGear (NTGR) 1.2 $1.9M 60k 30.87
Opko Health (OPK) 1.2 $1.8M 201k 8.81
Tempur-Pedic International (TPX) 1.2 $1.8M 40k 43.95
Virtusa Corporation 1.1 $1.6M 55k 29.05
Willbros 1.1 $1.6M 172k 9.18
Nuveen Premium Income Muni Fund 2 1.0 $1.5M 118k 13.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.5M 14k 105.26
Walgreen Company 1.0 $1.5M 27k 53.78
Extreme Networks (EXTR) 1.0 $1.5M 285k 5.22
McKesson Corporation (MCK) 0.9 $1.4M 11k 128.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 28k 48.60
Textura 0.8 $1.3M 30k 43.08
Dynex Capital 0.8 $1.2M 134k 8.77
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 29k 39.60
Monsanto Company 0.7 $1.1M 11k 104.33
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 13k 87.67
Microsoft Corporation (MSFT) 0.7 $1.1M 32k 33.27
Zix Corporation 0.7 $1.0M 204k 4.90
Towerstream Corporation 0.7 $1.0M 352k 2.85
EXACT Sciences Corporation (EXAS) 0.7 $969k 82k 11.81
iShares S&P 500 Index (IVV) 0.6 $914k 5.4k 168.92
B2gold Corp (BTG) 0.6 $918k 370k 2.48
Franco-Nevada Corporation (FNV) 0.6 $905k 20k 45.25
Jones Lang LaSalle Incorporated (JLL) 0.6 $886k 10k 87.29
Finisar Corporation 0.6 $887k 39k 22.62
Silver Wheaton Corp 0.6 $867k 35k 24.77
PC Connection (CNXN) 0.6 $832k 55k 15.09
Rentech Nitrogen Partners L 0.6 $835k 34k 24.53
CarMax (KMX) 0.5 $811k 17k 48.45
Abraxas Petroleum 0.5 $810k 315k 2.57
Lannett Company 0.5 $792k 36k 21.82
Ints Intl 0.5 $730k 32k 23.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $739k 64k 11.58
Abbott Laboratories (ABT) 0.5 $714k 22k 33.18
Einstein Noah Restaurant 0.5 $703k 41k 17.32
Pandora Media 0.4 $651k 26k 25.14
Transatlantic Petroleum 0.4 $650k 774k 0.84
Brigus Gold Corp 0.4 $646k 1.1M 0.60
Ceva (CEVA) 0.4 $592k 34k 17.26
Nanosphere 0.4 $600k 300k 2.00
Vanguard Total Bond Market ETF (BND) 0.4 $578k 7.1k 80.90
LeMaitre Vascular (LMAT) 0.4 $591k 88k 6.70
Asure Software (ASUR) 0.4 $586k 136k 4.32
Sotherly Hotels (SOHO) 0.4 $562k 119k 4.74
Pixelworks (PXLW) 0.3 $521k 130k 4.02
MasterCard Incorporated (MA) 0.3 $502k 746.00 672.92
UMH Properties (UMH) 0.3 $513k 52k 9.92
Pier 1 Imports 0.3 $493k 25k 19.53
Royal Gold (RGLD) 0.3 $487k 10k 48.70
Cbre Group Inc Cl A (CBRE) 0.3 $496k 22k 23.12
K12 0.3 $482k 16k 30.90
WisdomTree Investments (WT) 0.3 $466k 40k 11.59
Primero Mining Corporation 0.3 $463k 85k 5.45
Perry Ellis International 0.3 $451k 24k 18.83
Frequency Electronics (FEIM) 0.3 $451k 39k 11.69
Liquidity Services (LQDT) 0.3 $441k 13k 33.49
Arc Document Solutions (ARC) 0.3 $441k 96k 4.59
RealD 0.3 $420k 60k 7.00
Atmel Corporation 0.2 $372k 50k 7.44
Kayne Anderson Energy Total Return Fund 0.2 $377k 13k 29.93
Planet Payment 0.2 $360k 142k 2.54
MICROS Systems 0.2 $339k 6.8k 49.92
Integrated Silicon Solution 0.2 $349k 32k 10.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $348k 37k 9.34
Vanguard Growth ETF (VUG) 0.2 $351k 4.1k 84.68
American Woodmark Corporation (AMWD) 0.2 $336k 9.7k 34.66
Destination Xl (DXLG) 0.2 $336k 52k 6.47
Cameco Corporation (CCJ) 0.2 $271k 15k 18.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $264k 3.2k 83.57
Essex Rental 0.2 $277k 81k 3.41
Ellsworth Fund (ECF) 0.2 $268k 34k 7.88
Summit Hotel Properties (INN) 0.2 $268k 29k 9.19
Republic Airways Holdings 0.2 $238k 20k 11.90
Corinthian Colleges 0.1 $231k 105k 2.20
Charles Schwab Corporation (SCHW) 0.1 $211k 10k 21.10
EnteroMedics 0.1 $188k 150k 1.25
Coastal Contacts 0.1 $175k 28k 6.29
Ikanos Communications 0.1 $138k 112k 1.24
Cadence Pharmaceuticals 0.1 $126k 20k 6.30
Spansion 0.1 $101k 10k 10.10
Alpine Global Premier Properties Fund 0.1 $101k 14k 7.18
S&w Seed Co *w exp 05/03/201 0.1 $100k 100k 1.00
Severn Ban 0.1 $97k 19k 5.22
Inuvo (INUV) 0.0 $56k 47k 1.20
Api Technologies Corp 0.0 $31k 11k 2.94