Coe Capital Management as of Sept. 30, 2017
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $3.8M | 88k | 43.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $2.7M | 34k | 79.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $2.7M | 52k | 52.71 | |
| Abbvie (ABBV) | 2.7 | $2.6M | 29k | 88.87 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | 27k | 95.49 | |
| MasTec (MTZ) | 2.7 | $2.6M | 55k | 46.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.4M | 56k | 43.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.1M | 2.2k | 959.14 | |
| Amazon (AMZN) | 2.2 | $2.1M | 2.2k | 961.45 | |
| Waste Connections (WCN) | 2.1 | $2.1M | 30k | 69.96 | |
| Abbott Laboratories (ABT) | 2.0 | $1.9M | 36k | 53.35 | |
| Regal Entertainment | 1.9 | $1.9M | 117k | 16.00 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.8M | 41k | 43.74 | |
| Hasbro (HAS) | 1.9 | $1.8M | 18k | 97.66 | |
| Legg Mason | 1.8 | $1.8M | 45k | 39.31 | |
| Delta Air Lines (DAL) | 1.8 | $1.8M | 36k | 48.23 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.7M | 11k | 164.27 | |
| Vulcan Materials Company (VMC) | 1.8 | $1.7M | 15k | 119.58 | |
| Ncr Corporation | 1.8 | $1.7M | 46k | 37.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $1.7M | 45k | 37.39 | |
| Goldman Sachs Mlp Energy Ren | 1.7 | $1.6M | 236k | 6.95 | |
| Allergan | 1.7 | $1.6M | 8.0k | 204.90 | |
| McKesson Corporation (MCK) | 1.7 | $1.6M | 10k | 153.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.6M | 12k | 129.56 | |
| Newell Rubbermaid (NWL) | 1.6 | $1.5M | 36k | 42.68 | |
| Fastenal Company (FAST) | 1.6 | $1.5M | 33k | 45.57 | |
| Cme (CME) | 1.4 | $1.3M | 9.9k | 135.69 | |
| Scientific Games (LNW) | 1.4 | $1.3M | 29k | 45.86 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.3M | 16k | 81.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.3M | 13k | 105.34 | |
| Five9 (FIVN) | 1.3 | $1.2M | 52k | 23.89 | |
| Pioneer Natural Resources | 1.3 | $1.2M | 8.3k | 147.59 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.2M | 4.6k | 252.92 | |
| Gms (GMS) | 1.1 | $1.1M | 31k | 35.41 | |
| Primoris Services (PRIM) | 1.1 | $1.1M | 37k | 29.43 | |
| U.s. Concrete Inc Cmn | 1.1 | $1.0M | 14k | 76.30 | |
| Abiomed | 1.1 | $1.0M | 6.1k | 168.58 | |
| Solar Cap (SLRC) | 1.0 | $1.0M | 46k | 21.63 | |
| Calavo Growers (CVGW) | 1.0 | $983k | 13k | 73.22 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $948k | 7.0k | 136.11 | |
| Ply Gem Holdings | 1.0 | $956k | 56k | 17.05 | |
| Del Taco Restaurants | 1.0 | $934k | 61k | 15.34 | |
| Doubleline Income Solutions (DSL) | 1.0 | $927k | 44k | 21.24 | |
| Varonis Sys (VRNS) | 0.9 | $890k | 21k | 41.92 | |
| MarineMax (HZO) | 0.9 | $875k | 53k | 16.55 | |
| Euronet Worldwide (EEFT) | 0.9 | $871k | 9.2k | 94.83 | |
| Ringcentral (RNG) | 0.9 | $876k | 21k | 41.75 | |
| United States Steel Corporation (X) | 0.9 | $853k | 33k | 25.67 | |
| Lci Industries (LCII) | 0.9 | $836k | 7.2k | 115.79 | |
| Dycom Industries (DY) | 0.9 | $828k | 9.6k | 85.89 | |
| Gogo (GOGO) | 0.9 | $823k | 70k | 11.81 | |
| CACI International (CACI) | 0.8 | $815k | 5.8k | 139.44 | |
| Vanguard Growth ETF (VUG) | 0.8 | $806k | 6.1k | 132.67 | |
| Skyworks Solutions (SWKS) | 0.8 | $793k | 7.8k | 101.91 | |
| KAR Auction Services (KAR) | 0.8 | $784k | 16k | 47.76 | |
| Fortress Investment | 0.8 | $773k | 97k | 7.97 | |
| OSI Systems (OSIS) | 0.7 | $703k | 7.7k | 91.42 | |
| Cardinal Health (CAH) | 0.7 | $695k | 10k | 66.88 | |
| Tortoise Energy Infrastructure | 0.7 | $687k | 24k | 28.96 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $639k | 4.3k | 148.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $576k | 26k | 21.88 | |
| Oaktree Cap | 0.6 | $564k | 12k | 47.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $554k | 7.5k | 74.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $530k | 14k | 37.88 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $507k | 10k | 49.95 | |
| Blackstone | 0.5 | $471k | 14k | 33.36 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $459k | 3.3k | 141.23 | |
| Vanguard Value ETF (VTV) | 0.5 | $439k | 4.4k | 99.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $431k | 3.9k | 109.67 | |
| Amgen (AMGN) | 0.4 | $391k | 2.1k | 186.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $389k | 4.6k | 84.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $385k | 4.1k | 94.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $381k | 21k | 18.17 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $364k | 12k | 31.06 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $349k | 4.1k | 85.88 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $340k | 2.9k | 115.29 | |
| Apple (AAPL) | 0.3 | $325k | 2.1k | 154.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $306k | 36k | 8.50 | |
| Golub Capital BDC (GBDC) | 0.3 | $304k | 16k | 18.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $301k | 1.7k | 178.74 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.3 | $248k | 1.3k | 196.83 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $242k | 16k | 14.93 | |
| Fi Enhanced Global High Yield | 0.2 | $240k | 1.5k | 162.38 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $235k | 2.0k | 118.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $219k | 2.9k | 74.46 | |
| Home Depot (HD) | 0.2 | $201k | 1.2k | 163.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $202k | 1.3k | 152.45 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $203k | 7.8k | 26.03 | |
| Ladenburg Thalmann Financial Services | 0.2 | $196k | 68k | 2.88 | |
| Colony Northstar | 0.2 | $188k | 15k | 12.55 | |
| Two Harbors Investment | 0.2 | $172k | 17k | 10.07 |
