Coe Capital Management as of June 30, 2017
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $3.6M | 88k | 41.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $2.6M | 52k | 50.04 | |
| MasTec (MTZ) | 2.8 | $2.5M | 55k | 45.15 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.5M | 27k | 91.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $2.3M | 29k | 79.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.3M | 55k | 40.83 | |
| Abbvie (ABBV) | 2.5 | $2.2M | 30k | 72.52 | |
| Hasbro (HAS) | 2.4 | $2.1M | 19k | 111.52 | |
| Amazon (AMZN) | 2.4 | $2.1M | 2.2k | 967.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.0M | 2.2k | 908.56 | |
| Allergan | 2.2 | $2.0M | 8.0k | 243.03 | |
| Waste Connections (WCN) | 2.2 | $1.9M | 30k | 64.44 | |
| Delta Air Lines (DAL) | 2.2 | $1.9M | 36k | 53.75 | |
| Newell Rubbermaid (NWL) | 2.1 | $1.9M | 35k | 53.61 | |
| Regal Entertainment | 2.1 | $1.8M | 90k | 20.45 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.8M | 14k | 126.71 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.8M | 42k | 42.96 | |
| Abbott Laboratories (ABT) | 2.0 | $1.8M | 36k | 48.62 | |
| Goldman Sachs Mlp Energy Ren | 1.9 | $1.7M | 236k | 7.20 | |
| Legg Mason | 1.9 | $1.7M | 44k | 38.17 | |
| McKesson Corporation (MCK) | 1.9 | $1.7M | 10k | 164.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.6M | 13k | 124.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $1.5M | 45k | 32.54 | |
| Fastenal Company (FAST) | 1.6 | $1.4M | 32k | 43.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.4M | 13k | 105.32 | |
| Ringcentral (RNG) | 1.5 | $1.3M | 36k | 36.54 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.3M | 16k | 81.82 | |
| Pioneer Natural Resources | 1.4 | $1.3M | 7.9k | 159.54 | |
| Cme (CME) | 1.4 | $1.2M | 9.9k | 125.20 | |
| Five9 (FIVN) | 1.3 | $1.2M | 55k | 21.52 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.1M | 4.6k | 243.32 | |
| U.s. Concrete Inc Cmn | 1.2 | $1.1M | 14k | 78.58 | |
| Solar Cap (SLRC) | 1.2 | $1.0M | 48k | 21.88 | |
| Ply Gem Holdings | 1.2 | $1.0M | 57k | 17.94 | |
| Calavo Growers (CVGW) | 1.1 | $957k | 14k | 69.02 | |
| Abiomed | 1.1 | $944k | 6.6k | 143.25 | |
| Primoris Services (PRIM) | 1.1 | $933k | 37k | 24.94 | |
| Dycom Industries (DY) | 1.1 | $923k | 10k | 89.52 | |
| Gms (GMS) | 1.0 | $882k | 31k | 28.10 | |
| Del Taco Restaurants | 1.0 | $870k | 63k | 13.75 | |
| Cardinal Health (CAH) | 1.0 | $865k | 11k | 77.96 | |
| Scientific Games (LNW) | 0.9 | $824k | 32k | 26.11 | |
| Euronet Worldwide (EEFT) | 0.9 | $809k | 9.3k | 87.37 | |
| CACI International (CACI) | 0.9 | $800k | 6.4k | 125.00 | |
| Skyworks Solutions (SWKS) | 0.9 | $783k | 8.2k | 95.94 | |
| Fortress Investment | 0.9 | $775k | 97k | 7.99 | |
| Vanguard Growth ETF (VUG) | 0.9 | $777k | 6.1k | 127.06 | |
| Lci Industries (LCII) | 0.9 | $771k | 7.5k | 102.39 | |
| Tortoise Energy Infrastructure | 0.9 | $764k | 25k | 30.41 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $736k | 28k | 26.15 | |
| United States Steel Corporation (X) | 0.8 | $728k | 33k | 22.15 | |
| MarineMax (HZO) | 0.8 | $723k | 37k | 19.56 | |
| Doubleline Income Solutions (DSL) | 0.8 | $717k | 35k | 20.64 | |
| KAR Auction Services (KAR) | 0.8 | $715k | 17k | 42.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $639k | 4.5k | 140.84 | |
| OSI Systems (OSIS) | 0.7 | $572k | 7.6k | 75.16 | |
| Oaktree Cap | 0.6 | $559k | 12k | 46.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $540k | 15k | 36.42 | |
| Blackstone | 0.5 | $471k | 14k | 33.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $478k | 6.8k | 70.09 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $462k | 3.4k | 135.48 | |
| Solar Senior Capital | 0.5 | $459k | 27k | 16.75 | |
| Vanguard Value ETF (VTV) | 0.5 | $429k | 4.4k | 96.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $424k | 3.9k | 109.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $410k | 4.4k | 92.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $395k | 21k | 18.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $388k | 4.6k | 84.53 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $370k | 12k | 31.57 | |
| Amgen (AMGN) | 0.4 | $352k | 2.0k | 172.13 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $348k | 4.2k | 83.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $347k | 25k | 13.70 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $327k | 2.9k | 110.89 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $310k | 36k | 8.61 | |
| Golub Capital BDC (GBDC) | 0.3 | $309k | 16k | 19.14 | |
| Apple (AAPL) | 0.3 | $289k | 2.0k | 143.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $253k | 1.5k | 174.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $244k | 16k | 15.05 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $233k | 2.0k | 117.68 | |
| Fi Enhanced Global High Yield | 0.3 | $225k | 1.5k | 152.23 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.3 | $225k | 1.3k | 178.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $214k | 4.5k | 48.04 | |
| Colony Northstar | 0.2 | $211k | 15k | 14.08 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $203k | 7.8k | 26.03 | |
| Two Harbors Investment | 0.2 | $169k | 17k | 9.89 | |
| Ladenburg Thalmann Financial Services | 0.2 | $169k | 68k | 2.49 |
