Coe Capital Management

Coe Capital Management as of Dec. 31, 2014

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 245 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 3.1 $9.6M 179k 53.63
Skyworks Solutions (SWKS) 2.5 $7.8M 107k 72.71
Jabil Circuit (JBL) 2.2 $6.9M 318k 21.83
Ingram Micro 1.8 $5.8M 209k 27.64
Adtran 1.8 $5.7M 263k 21.80
Calumet Specialty Products Partners, L.P (CLMT) 1.7 $5.4M 243k 22.41
OSI Systems (OSIS) 1.7 $5.2M 74k 70.77
4068594 Enphase Energy (ENPH) 1.6 $5.0M 351k 14.29
8x8 (EGHT) 1.5 $4.6M 502k 9.16
Xpo Logistics Inc equity (XPO) 1.4 $4.5M 110k 40.88
Abaxis 1.4 $4.4M 77k 56.83
Monolithic Power Systems (MPWR) 1.4 $4.2M 85k 49.74
KAR Auction Services (KAR) 1.3 $4.2M 122k 34.65
Krispy Kreme Doughnuts 1.3 $4.2M 210k 19.74
Ciena Corporation (CIEN) 1.3 $4.1M 212k 19.41
On Assignment 1.3 $4.1M 123k 33.19
Bob Evans Farms 1.3 $4.1M 79k 51.18
Watsco, Incorporated (WSO) 1.2 $3.9M 36k 107.00
Ringcentral (RNG) 1.2 $3.8M 255k 14.92
RF Micro Devices 1.1 $3.6M 217k 16.59
Quanta Services (PWR) 1.1 $3.4M 118k 28.39
Royal Caribbean Cruises (RCL) 1.0 $3.2M 38k 82.44
Sonic Corporation 1.0 $3.1M 114k 27.23
Chico's FAS 1.0 $3.1M 189k 16.21
PowerSecure International 0.9 $3.0M 256k 11.65
Headwaters Incorporated 0.9 $3.0M 198k 14.99
United Rentals (URI) 0.9 $2.9M 28k 102.00
Wabtec Corporation (WAB) 0.9 $2.9M 33k 86.89
Range Resources (RRC) 0.9 $2.9M 53k 53.45
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.8M 35k 79.95
Knight Transportation 0.9 $2.7M 81k 33.66
Brinker International (EAT) 0.9 $2.7M 46k 58.69
Monro Muffler Brake (MNRO) 0.9 $2.7M 47k 57.80
Rogers Corporation (ROG) 0.8 $2.7M 33k 81.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.5M 54k 46.86
National CineMedia 0.8 $2.4M 169k 14.37
Barrett Business Services (BBSI) 0.7 $2.3M 85k 27.40
Arrow Electronics (ARW) 0.7 $2.2M 38k 57.90
Cme (CME) 0.7 $2.1M 24k 88.63
Trex Company (TREX) 0.7 $2.1M 50k 42.58
Capital Senior Living Corporation 0.7 $2.1M 83k 24.91
Calavo Growers (CVGW) 0.7 $2.0M 43k 47.30
Genes (GCO) 0.6 $2.0M 26k 76.62
Greenbrier Companies (GBX) 0.6 $1.9M 36k 53.73
FedEx Corporation (FDX) 0.6 $1.9M 11k 173.62
Pimco Incm I mutual fund (PIMIX) 0.6 $1.9M 154k 12.33
Cogent Communications (CCOI) 0.6 $1.9M 54k 35.39
Amazon (AMZN) 0.6 $1.9M 6.0k 310.33
McKesson Corporation (MCK) 0.6 $1.8M 8.6k 207.53
ViaSat (VSAT) 0.6 $1.8M 28k 63.02
Brookdale Senior Living (BKD) 0.6 $1.8M 49k 36.66
Radware Ltd ord (RDWR) 0.6 $1.8M 80k 22.02
Home Depot (HD) 0.6 $1.8M 17k 104.97
Comfort Systems USA (FIX) 0.6 $1.8M 102k 17.12
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 17k 105.98
Abbvie (ABBV) 0.6 $1.7M 27k 65.44
Coherent 0.5 $1.7M 28k 60.72
Euronet Worldwide (EEFT) 0.5 $1.7M 31k 54.91
Tempur-Pedic International (TPX) 0.5 $1.7M 31k 54.91
MarineMax (HZO) 0.5 $1.7M 83k 20.05
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 26k 62.58
Ryder System (R) 0.5 $1.6M 18k 92.84
Accenture (ACN) 0.5 $1.6M 18k 89.33
Immersion Corporation (IMMR) 0.5 $1.6M 166k 9.47
Kinder Morgan (KMI) 0.5 $1.5M 36k 42.32
Vulcan Materials Company (VMC) 0.5 $1.5M 23k 65.75
Boingo Wireless 0.5 $1.5M 196k 7.67
Ladenburg Thalmann Financial Services 0.5 $1.4M 366k 3.95
SPDR S&P Oil & Gas Explore & Prod. 0.5 $1.4M 30k 47.86
Opko Health (OPK) 0.5 $1.4M 145k 9.99
Monsanto Company 0.5 $1.4M 12k 119.45
Waste Connections 0.5 $1.4M 32k 43.98
Hawaiian Holdings (HA) 0.5 $1.4M 54k 26.05
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.4M 9.5k 149.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 13k 105.15
Caterpillar (CAT) 0.4 $1.3M 15k 91.54
Abbott Laboratories (ABT) 0.4 $1.3M 30k 45.03
Fortress Investment 0.4 $1.4M 170k 8.02
Marten Transport (MRTN) 0.4 $1.3M 62k 21.86
Silicon Graphics International 0.4 $1.3M 117k 11.38
Pernix Therapeutics Holdings 0.4 $1.3M 140k 9.39
Plains All American Pipeline (PAA) 0.4 $1.3M 25k 51.32
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.1k 206.83
Royal Gold (RGLD) 0.4 $1.3M 20k 62.70
Citi Trends (CTRN) 0.4 $1.3M 50k 25.25
Covenant Transportation (CVLG) 0.4 $1.3M 46k 27.11
Skechers USA (SKX) 0.4 $1.2M 21k 55.25
Tortoise Energy Infrastructure 0.4 $1.2M 27k 43.77
Och-Ziff Capital Management 0.4 $1.2M 100k 11.68
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 29k 40.02
Evine Live Inc cl a 0.4 $1.1M 169k 6.59
Winthrop Realty Trust 0.3 $1.1M 70k 15.59
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 29k 37.87
Solar Cap (SLRC) 0.3 $1.1M 60k 18.01
Shoe Carnival (SCVL) 0.3 $1.0M 40k 25.69
Hudson Technologies (HDSN) 0.3 $1.0M 278k 3.77
Oaktree Cap 0.3 $1.0M 20k 51.83
Blackstone 0.3 $1.0M 30k 33.83
Icad (ICAD) 0.3 $997k 109k 9.17
Sotherly Hotels (SOHO) 0.3 $1.0M 136k 7.50
Marathon Patent 0.3 $996k 118k 8.42
Amber Road 0.3 $997k 98k 10.22
Ints Intl 0.3 $982k 77k 12.79
American Capital 0.3 $950k 65k 14.61
Perry Ellis International 0.3 $947k 37k 25.93
Hutchinson Technology Incorporated 0.3 $954k 273k 3.50
Information Services (III) 0.3 $940k 223k 4.22
Varonis Sys (VRNS) 0.3 $950k 29k 32.83
Cooper Tire & Rubber Company 0.3 $912k 26k 34.65
Vanguard Total Bond Market ETF (BND) 0.3 $924k 11k 82.35
Inuvo (INUV) 0.3 $924k 710k 1.30
Landstar System (LSTR) 0.3 $882k 12k 72.53
Quantum Corporation 0.3 $880k 500k 1.76
WidePoint Corporation 0.3 $881k 639k 1.38
Ishares High Dividend Equity F (HDV) 0.3 $880k 12k 76.56
Hallador Energy (HNRG) 0.3 $832k 76k 11.01
Berry Plastics (BERY) 0.3 $850k 27k 31.55
InterNAP Network Services 0.3 $820k 103k 7.96
Williams Partners 0.3 $813k 18k 44.75
U.S. Physical Therapy (USPH) 0.3 $819k 20k 41.96
Rentrak Corporation 0.3 $810k 11k 72.82
Antero Res (AR) 0.3 $819k 20k 40.58
Church & Dwight (CHD) 0.2 $788k 10k 78.81
USD.001 Atlas Energy Lp ltd part 0.2 $779k 25k 31.15
Autobytel 0.2 $788k 72k 10.90
Super Micro Computer (SMCI) 0.2 $766k 22k 34.88
Franco-Nevada Corporation (FNV) 0.2 $738k 15k 49.19
Tower Semiconductor (TSEM) 0.2 $742k 56k 13.33
Team 0.2 $707k 18k 40.46
Mattson Technology 0.2 $680k 200k 3.40
Lumber Liquidators Holdings (LL) 0.2 $663k 10k 66.31
Abraxas Petroleum 0.2 $647k 220k 2.94
Gaiam 0.2 $674k 95k 7.13
Build-A-Bear Workshop (BBW) 0.2 $653k 33k 20.10
Hldgs (UAL) 0.2 $669k 10k 66.89
Consumer Portfolio Services (CPSS) 0.2 $662k 90k 7.36
Good Times Restaurants (GTIM) 0.2 $645k 93k 6.96
Pioneer Natural Resources (PXD) 0.2 $633k 4.3k 148.77
Sykes Enterprises, Incorporated 0.2 $627k 27k 23.47
PMC-Sierra 0.2 $641k 70k 9.16
Escalade (ESCA) 0.2 $639k 42k 15.09
Solar Senior Capital 0.2 $642k 43k 14.97
Arc Document Solutions (ARC) 0.2 $622k 61k 10.22
StoneMor Partners 0.2 $606k 24k 25.77
Perficient (PRFT) 0.2 $596k 32k 18.63
Frequency Electronics (FEIM) 0.2 $589k 52k 11.43
Silver Wheaton Corp 0.2 $610k 30k 20.33
S&W Seed Company (SANW) 0.2 $607k 152k 4.00
Cbre Group Inc Cl A (CBRE) 0.2 $609k 18k 34.26
EXACT Sciences Corporation (EXAS) 0.2 $568k 21k 27.44
Actua Corporation 0.2 $577k 31k 18.47
Martin Marietta Materials (MLM) 0.2 $529k 4.8k 110.32
Pier 1 Imports 0.2 $544k 35k 15.41
iShares Russell 2000 Index (IWM) 0.2 $521k 4.4k 119.55
Wendy's/arby's Group (WEN) 0.2 $534k 59k 9.03
Emerald Oil 0.2 $540k 450k 1.20
Forward Air Corporation (FWRD) 0.2 $504k 10k 50.37
Delta Air Lines (DAL) 0.2 $492k 10k 49.19
Korn/Ferry International (KFY) 0.2 $516k 18k 28.77
Summer Infant 0.2 $506k 155k 3.26
TravelCenters of America 0.2 $505k 40k 12.62
Ur-energy (URG) 0.2 $502k 577k 0.87
Plains Gp Hldgs L P shs a rep ltpn 0.2 $510k 20k 25.68
EOG Resources (EOG) 0.1 $460k 5.0k 92.07
Comscore 0.1 $464k 10k 46.43
Knowles (KN) 0.1 $471k 20k 23.55
Winnebago Industries (WGO) 0.1 $435k 20k 21.78
Williams Companies (WMB) 0.1 $449k 10k 44.94
Eagle Materials (EXP) 0.1 $428k 5.6k 75.95
Finish Line 0.1 $424k 17k 24.32
Carrols Restaurant (TAST) 0.1 $451k 59k 7.63
Vanguard Growth ETF (VUG) 0.1 $450k 4.3k 104.41
Patrick Industries (PATK) 0.1 $440k 10k 43.98
Installed Bldg Prods (IBP) 0.1 $432k 24k 17.82
Beacon Roofing Supply (BECN) 0.1 $417k 15k 27.80
Plexus (PLXS) 0.1 $412k 10k 41.21
Carmike Cinemas 0.1 $397k 15k 26.25
U.S. Auto Parts Network 0.1 $423k 181k 2.34
Vanguard Value ETF (VTV) 0.1 $395k 4.7k 84.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $419k 5.2k 81.20
Willdan (WLDN) 0.1 $410k 30k 13.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $402k 20k 20.09
Rally Software Development 0.1 $398k 35k 11.37
Mandalay Digital 0.1 $419k 126k 3.33
Pure Cycle Corporation (PCYO) 0.1 $370k 93k 4.00
BlackRock Debt Strategies Fund 0.1 $372k 100k 3.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $388k 40k 9.71
Mid-con Energy Partners 0.1 $369k 59k 6.31
Dht Holdings (DHT) 0.1 $366k 50k 7.31
Norcraft 0.1 $377k 20k 19.30
Martin Midstream Partners (MMLP) 0.1 $331k 12k 26.88
Zix Corporation 0.1 $354k 98k 3.60
Rand Logistics 0.1 $340k 86k 3.95
Real Goods Solar 0.1 $352k 729k 0.48
Nuveen Floating Rate Income Fund (JFR) 0.1 $330k 30k 10.99
Market Vectors Oil Service Etf 0.1 $359k 10k 35.92
Accelr8 Technology 0.1 $352k 18k 19.19
Supercom 0.1 $353k 35k 10.21
Charles Schwab Corporation (SCHW) 0.1 $302k 10k 30.19
Spdr S&p 500 Etf (SPY) 0.1 $316k 1.5k 205.33
Amgen (AMGN) 0.1 $303k 1.9k 159.06
Trimas Corporation (TRS) 0.1 $313k 10k 31.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $327k 37k 8.78
Fusion Telecomm Intl 0.1 $324k 103k 3.15
Avid Technology 0.1 $284k 20k 14.21
Vanguard Large-Cap ETF (VV) 0.1 $288k 3.1k 94.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $278k 20k 13.89
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $275k 18k 15.72
Ellsworth Fund (ECF) 0.1 $296k 34k 8.71
U.s. Concrete Inc Cmn 0.1 $285k 10k 28.45
Market Vectors Etf Tr mktvec mornstr 0.1 $273k 8.8k 31.09
E TRADE Financial Corporation 0.1 $243k 10k 24.25
Apple (AAPL) 0.1 $236k 2.1k 110.54
NBT Ban (NBTB) 0.1 $251k 9.6k 26.27
NeoGenomics (NEO) 0.1 $266k 64k 4.17
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $237k 20k 11.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $244k 16k 15.05
Dlh Hldgs (DLHC) 0.1 $263k 131k 2.01
Ds Healthcare 0.1 $248k 335k 0.74
Celadon (CGIP) 0.1 $227k 10k 22.69
Mobile Mini 0.1 $214k 5.3k 40.51
Central Fd Cda Ltd cl a 0.1 $232k 20k 11.58
Roadrunner Transportation Services Hold. 0.1 $234k 10k 23.35
Qad Inc cl a 0.1 $235k 10k 22.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $233k 2.0k 117.68
Templeton Emerging Markets Income Fund (TEI) 0.1 $227k 20k 11.34
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $219k 20k 10.95
Essex Rental 0.1 $213k 161k 1.32
Eaton Vance Municipal Bond Fund (EIM) 0.1 $222k 17k 12.83
Planet Payment 0.1 $210k 101k 2.08
First Tr Energy Infrastrctr (FIF) 0.1 $212k 8.9k 23.78
Proshares Tr Ii vix strmfut etf 0.1 $210k 10k 20.99
A. Schulman 0.1 $203k 5.0k 40.53
Quanex Building Products Corporation (NX) 0.1 $188k 10k 18.78
Templeton Global Income Fund (SABA) 0.1 $180k 25k 7.19
MFS Charter Income Trust (MCR) 0.1 $184k 20k 9.19
Reis 0.1 $203k 7.7k 26.17
PowerShares Insured Cali Muni Bond 0.1 $201k 7.8k 25.77
TowneBank (TOWN) 0.1 $162k 11k 15.12
Infinera (INFN) 0.1 $147k 10k 14.72
QuinStreet (QNST) 0.1 $152k 25k 6.07
MicroFinancial Incorporated 0.0 $112k 11k 10.21
iPass 0.0 $74k 54k 1.37
Api Technologies Corp 0.0 $22k 11k 2.09
S&w Seed Co *w exp 05/03/201 0.0 $14k 106k 0.13