Coe Capital Management

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 (PXD) 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