Coe Capital Management as of March 31, 2018
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $3.7M | 83k | 44.25 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.9M | 27k | 109.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $2.9M | 37k | 78.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $2.8M | 51k | 54.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $2.6M | 55k | 46.98 | |
| Amazon (AMZN) | 2.8 | $2.5M | 1.8k | 1447.17 | |
| Abbvie (ABBV) | 2.7 | $2.5M | 26k | 94.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.3M | 2.2k | 1031.95 | |
| MasTec (MTZ) | 2.4 | $2.2M | 46k | 47.05 | |
| Waste Connections (WCN) | 2.3 | $2.1M | 29k | 71.75 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.1M | 39k | 52.23 | |
| Abbott Laboratories (ABT) | 2.2 | $2.1M | 34k | 59.91 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.0M | 11k | 188.45 | |
| Delta Air Lines (DAL) | 2.1 | $1.9M | 35k | 54.82 | |
| Legg Mason | 2.0 | $1.8M | 45k | 40.64 | |
| AECOM Technology Corporation (ACM) | 1.9 | $1.7M | 49k | 35.63 | |
| Fastenal Company (FAST) | 1.9 | $1.7M | 32k | 54.58 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $1.7M | 38k | 46.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $1.7M | 43k | 38.72 | |
| Vulcan Materials Company (VMC) | 1.8 | $1.7M | 15k | 114.16 | |
| Cme (CME) | 1.7 | $1.6M | 9.6k | 161.77 | |
| Hasbro (HAS) | 1.7 | $1.5M | 18k | 84.30 | |
| McKesson Corporation (MCK) | 1.6 | $1.5M | 10k | 140.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.4M | 11k | 135.74 | |
| Pioneer Natural Resources (PXD) | 1.5 | $1.4M | 8.2k | 171.78 | |
| Five9 (FIVN) | 1.5 | $1.4M | 47k | 29.79 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.4M | 17k | 79.93 | |
| Goldman Sachs Mlp Energy Ren | 1.4 | $1.3M | 234k | 5.74 | |
| Abiomed | 1.4 | $1.3M | 4.5k | 291.09 | |
| Varonis Sys (VRNS) | 1.4 | $1.3M | 21k | 60.50 | |
| Allergan | 1.3 | $1.2M | 7.2k | 168.32 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.2M | 4.5k | 265.36 | |
| Ringcentral (RNG) | 1.3 | $1.2M | 19k | 63.49 | |
| Calavo Growers (CVGW) | 1.3 | $1.2M | 13k | 92.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.2M | 11k | 103.76 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $1.1M | 6.9k | 165.19 | |
| United States Steel Corporation (X) | 1.2 | $1.1M | 31k | 35.19 | |
| Ply Gem Holdings | 1.1 | $1.0M | 47k | 21.59 | |
| MarineMax (HZO) | 1.0 | $964k | 50k | 19.44 | |
| Solar Cap (SLRC) | 1.0 | $932k | 46k | 20.32 | |
| Dycom Industries (DY) | 1.0 | $930k | 8.6k | 107.58 | |
| Gms (GMS) | 1.0 | $899k | 29k | 30.56 | |
| KAR Auction Services (KAR) | 0.9 | $862k | 16k | 54.20 | |
| Primoris Services (PRIM) | 0.9 | $858k | 34k | 24.99 | |
| Scientific Games (LNW) | 0.9 | $850k | 20k | 41.62 | |
| CACI International (CACI) | 0.9 | $834k | 5.5k | 151.36 | |
| Coherent | 0.8 | $778k | 4.2k | 187.47 | |
| U.s. Concrete Inc Cmn | 0.8 | $774k | 13k | 60.42 | |
| Vanguard Growth ETF (VUG) | 0.8 | $769k | 5.4k | 141.88 | |
| Heartland Express (HTLD) | 0.8 | $758k | 42k | 17.99 | |
| Skyworks Solutions (SWKS) | 0.8 | $728k | 7.3k | 100.19 | |
| Lci Industries (LCII) | 0.8 | $697k | 6.7k | 104.19 | |
| Euronet Worldwide (EEFT) | 0.8 | $692k | 8.8k | 78.91 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $674k | 4.4k | 151.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $629k | 13k | 47.22 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $608k | 11k | 53.45 | |
| Tortoise Energy Infrastructure | 0.6 | $573k | 23k | 24.97 | |
| Cardinal Health (CAH) | 0.6 | $528k | 8.4k | 62.66 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $490k | 3.3k | 146.93 | |
| Oaktree Cap | 0.5 | $475k | 12k | 39.63 | |
| Blackstone | 0.5 | $461k | 14k | 31.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $453k | 5.9k | 77.04 | |
| Vanguard Value ETF (VTV) | 0.5 | $451k | 4.4k | 103.20 | |
| OSI Systems (OSIS) | 0.5 | $432k | 6.6k | 65.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $400k | 4.0k | 101.01 | |
| Golub Capital BDC (GBDC) | 0.4 | $364k | 20k | 17.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $363k | 22k | 16.49 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $350k | 2.9k | 121.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $337k | 4.1k | 81.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $337k | 3.1k | 107.15 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $330k | 11k | 31.46 | |
| Amgen (AMGN) | 0.3 | $325k | 1.9k | 170.60 | |
| Alerian Mlp Etf | 0.3 | $295k | 32k | 9.37 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $294k | 3.5k | 84.39 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.3 | $293k | 1.3k | 232.54 | |
| Apple (AAPL) | 0.3 | $290k | 1.7k | 167.73 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $286k | 36k | 7.94 | |
| Fi Enhanced Global High Yield | 0.3 | $239k | 1.5k | 161.71 | |
| Bank of America Corporation (BAC) | 0.2 | $227k | 7.6k | 29.93 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $231k | 4.0k | 58.33 | |
| Ladenburg Thalmann Financial Services | 0.2 | $222k | 68k | 3.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $217k | 1.3k | 163.77 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $217k | 16k | 13.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $210k | 2.3k | 91.26 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $200k | 7.8k | 25.64 |
