Coe Capital Management as of Dec. 31, 2017
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $3.9M | 88k | 44.86 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.9M | 27k | 106.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $2.8M | 51k | 54.72 | |
| Regal Entertainment | 2.8 | $2.7M | 117k | 23.01 | |
| Amazon (AMZN) | 2.7 | $2.6M | 2.2k | 1169.61 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $2.6M | 56k | 45.92 | |
| Abbvie (ABBV) | 2.7 | $2.5M | 26k | 96.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $2.5M | 31k | 79.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.3M | 2.2k | 1046.25 | |
| MasTec (MTZ) | 2.4 | $2.3M | 46k | 48.94 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.1M | 40k | 51.37 | |
| Waste Connections (WCN) | 2.2 | $2.1M | 29k | 70.95 | |
| Abbott Laboratories (ABT) | 2.1 | $2.0M | 35k | 57.08 | |
| Delta Air Lines (DAL) | 2.1 | $2.0M | 36k | 55.99 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.0M | 11k | 186.08 | |
| Legg Mason | 2.0 | $1.9M | 45k | 41.98 | |
| Vulcan Materials Company (VMC) | 2.0 | $1.9M | 15k | 128.39 | |
| Fastenal Company (FAST) | 1.9 | $1.8M | 33k | 54.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $1.7M | 45k | 38.14 | |
| Hasbro (HAS) | 1.8 | $1.7M | 18k | 90.90 | |
| McKesson Corporation (MCK) | 1.7 | $1.6M | 10k | 156.00 | |
| NCR Corporation (VYX) | 1.6 | $1.5M | 45k | 33.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.5M | 11k | 137.29 | |
| Cme (CME) | 1.5 | $1.4M | 9.9k | 146.09 | |
| Goldman Sachs Mlp Energy Ren | 1.5 | $1.4M | 236k | 6.15 | |
| Pioneer Natural Resources | 1.5 | $1.4M | 8.1k | 172.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.4M | 17k | 81.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.3M | 13k | 104.52 | |
| Five9 (FIVN) | 1.3 | $1.3M | 50k | 24.89 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.2M | 4.6k | 268.86 | |
| Allergan | 1.2 | $1.2M | 7.2k | 163.57 | |
| United States Steel Corporation (X) | 1.2 | $1.1M | 32k | 35.20 | |
| Gms (GMS) | 1.2 | $1.1M | 30k | 37.65 | |
| Abiomed | 1.2 | $1.1M | 6.0k | 187.39 | |
| Calavo Growers (CVGW) | 1.2 | $1.1M | 13k | 84.44 | |
| U.s. Concrete Inc Cmn | 1.1 | $1.1M | 13k | 83.65 | |
| Scientific Games (LNW) | 1.1 | $1.1M | 21k | 51.32 | |
| Dycom Industries (DY) | 1.1 | $1.0M | 9.3k | 111.46 | |
| Varonis Sys (VRNS) | 1.1 | $999k | 21k | 48.55 | |
| Primoris Services (PRIM) | 1.0 | $986k | 36k | 27.20 | |
| Ringcentral (RNG) | 1.0 | $976k | 20k | 48.42 | |
| MarineMax (HZO) | 1.0 | $950k | 50k | 18.91 | |
| Solar Cap (SLRC) | 1.0 | $927k | 46k | 20.21 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $925k | 6.8k | 136.94 | |
| Lci Industries (LCII) | 1.0 | $910k | 7.0k | 130.00 | |
| Vanguard Growth ETF (VUG) | 0.9 | $885k | 6.3k | 140.70 | |
| Ply Gem Holdings | 0.9 | $875k | 47k | 18.49 | |
| KAR Auction Services (KAR) | 0.8 | $803k | 16k | 50.49 | |
| Gogo (GOGO) | 0.8 | $763k | 68k | 11.28 | |
| Euronet Worldwide (EEFT) | 0.8 | $752k | 8.9k | 84.26 | |
| CACI International (CACI) | 0.8 | $733k | 5.5k | 132.31 | |
| Skyworks Solutions (SWKS) | 0.7 | $683k | 7.2k | 94.91 | |
| Tortoise Energy Infrastructure | 0.7 | $672k | 23k | 29.07 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $658k | 4.3k | 152.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $607k | 7.9k | 76.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $577k | 13k | 43.32 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $547k | 10k | 53.34 | |
| Cardinal Health (CAH) | 0.6 | $516k | 8.4k | 61.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $513k | 4.7k | 109.27 | |
| Oaktree Cap | 0.5 | $505k | 12k | 42.14 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $489k | 3.3k | 147.73 | |
| Blackstone | 0.5 | $462k | 14k | 32.05 | |
| Vanguard Value ETF (VTV) | 0.5 | $467k | 4.4k | 106.26 | |
| OSI Systems (OSIS) | 0.5 | $436k | 6.8k | 64.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $414k | 4.1k | 101.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $419k | 22k | 19.03 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $377k | 12k | 32.17 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $366k | 4.1k | 90.06 | |
| Amgen (AMGN) | 0.4 | $364k | 2.1k | 173.75 | |
| Apple (AAPL) | 0.4 | $357k | 2.1k | 169.27 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $361k | 2.9k | 122.41 | |
| Alerian Mlp Etf | 0.4 | $340k | 32k | 10.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $320k | 1.7k | 190.02 | |
| Golub Capital BDC (GBDC) | 0.3 | $323k | 18k | 18.22 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $296k | 36k | 8.22 | |
| Doubleline Income Solutions (DSL) | 0.3 | $293k | 15k | 20.20 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.3 | $287k | 1.3k | 227.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $252k | 2.9k | 85.69 | |
| Fi Enhanced Global High Yield | 0.3 | $253k | 1.5k | 171.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $242k | 2.9k | 83.74 | |
| Home Depot (HD) | 0.2 | $232k | 1.2k | 189.23 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $234k | 4.0k | 59.09 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $232k | 16k | 14.31 | |
| Bank of America Corporation (BAC) | 0.2 | $224k | 7.6k | 29.54 | |
| Ladenburg Thalmann Financial Services | 0.2 | $214k | 68k | 3.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $213k | 1.3k | 160.75 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $206k | 7.8k | 26.41 | |
| Colony Northstar | 0.2 | $168k | 15k | 11.43 |
