Coe Capital Management as of June 30, 2018
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $3.5M | 82k | 42.90 | |
| Amazon (AMZN) | 3.3 | $3.0M | 1.7k | 1699.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $2.9M | 37k | 78.21 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.8M | 27k | 104.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $2.6M | 50k | 51.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.5M | 2.2k | 1115.61 | |
| Abbvie (ABBV) | 2.7 | $2.4M | 26k | 92.63 | |
| MasTec (MTZ) | 2.6 | $2.3M | 46k | 50.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.3M | 54k | 42.20 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.2M | 11k | 208.96 | |
| Waste Connections (WCN) | 2.4 | $2.2M | 29k | 75.27 | |
| Abbott Laboratories (ABT) | 2.3 | $2.1M | 34k | 60.99 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $1.9M | 38k | 51.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $1.9M | 43k | 43.74 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.9M | 14k | 129.03 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $1.8M | 48k | 38.22 | |
| Delta Air Lines (DAL) | 1.9 | $1.7M | 35k | 49.54 | |
| AECOM Technology Corporation (ACM) | 1.8 | $1.6M | 48k | 33.04 | |
| Five9 (FIVN) | 1.8 | $1.6M | 46k | 34.58 | |
| Varonis Sys (VRNS) | 1.7 | $1.5M | 21k | 74.52 | |
| Legg Mason | 1.7 | $1.5M | 44k | 34.72 | |
| Fastenal Company (FAST) | 1.7 | $1.5M | 31k | 48.13 | |
| Pioneer Natural Resources | 1.6 | $1.5M | 7.8k | 189.22 | |
| Cme (CME) | 1.6 | $1.5M | 8.9k | 163.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.4M | 10k | 140.42 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $1.4M | 6.9k | 207.14 | |
| Goldman Sachs Mlp Energy Ren | 1.6 | $1.4M | 231k | 6.14 | |
| Abiomed | 1.6 | $1.4M | 3.4k | 409.12 | |
| McKesson Corporation (MCK) | 1.5 | $1.4M | 10k | 133.35 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.3M | 17k | 79.21 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.2M | 4.5k | 273.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.2M | 12k | 103.72 | |
| Calavo Growers (CVGW) | 1.3 | $1.2M | 12k | 96.15 | |
| United States Steel Corporation (X) | 1.1 | $1.0M | 30k | 34.76 | |
| Euronet Worldwide (EEFT) | 1.1 | $1.0M | 12k | 83.81 | |
| Golub Capital BDC (GBDC) | 1.1 | $971k | 53k | 18.31 | |
| Scientific Games (LNW) | 1.1 | $960k | 20k | 49.17 | |
| CACI International (CACI) | 1.0 | $925k | 5.5k | 168.49 | |
| MarineMax (HZO) | 1.0 | $916k | 48k | 18.95 | |
| Primoris Services (PRIM) | 1.0 | $912k | 34k | 27.22 | |
| Solar Cap (SLRC) | 1.0 | $904k | 44k | 20.44 | |
| KAR Auction Services (KAR) | 1.0 | $869k | 16k | 54.81 | |
| Ringcentral (RNG) | 0.9 | $845k | 12k | 70.36 | |
| Vanguard Growth ETF (VUG) | 0.9 | $812k | 5.4k | 149.82 | |
| Ladenburg Thalmann Financial Services | 0.9 | $775k | 228k | 3.40 | |
| Gms (GMS) | 0.9 | $777k | 29k | 27.08 | |
| Heartland Express (HTLD) | 0.8 | $765k | 41k | 18.55 | |
| Dycom Industries (DY) | 0.8 | $762k | 8.1k | 94.48 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $727k | 4.4k | 163.74 | |
| Skyworks Solutions (SWKS) | 0.8 | $673k | 7.0k | 96.61 | |
| U.s. Concrete Inc Cmn | 0.7 | $652k | 12k | 52.54 | |
| Coherent | 0.7 | $640k | 4.1k | 156.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $636k | 13k | 47.75 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $641k | 12k | 54.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $606k | 25k | 23.91 | |
| Tortoise Energy Infrastructure | 0.6 | $575k | 22k | 26.71 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $519k | 3.3k | 155.62 | |
| OSI Systems (OSIS) | 0.6 | $512k | 6.6k | 77.40 | |
| Oaktree Cap | 0.5 | $487k | 12k | 40.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $481k | 5.8k | 83.51 | |
| Blackstone | 0.5 | $464k | 14k | 32.19 | |
| Vanguard Value ETF (VTV) | 0.5 | $455k | 4.4k | 103.76 | |
| Cardinal Health (CAH) | 0.5 | $411k | 8.4k | 48.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $415k | 22k | 18.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $402k | 4.0k | 101.52 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $360k | 2.9k | 124.70 | |
| Amgen (AMGN) | 0.4 | $352k | 1.9k | 184.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $334k | 4.1k | 81.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $334k | 3.1k | 106.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $330k | 25k | 13.03 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $330k | 11k | 31.46 | |
| Apple (AAPL) | 0.4 | $321k | 1.7k | 185.01 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.4 | $321k | 1.3k | 254.76 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $296k | 3.5k | 84.96 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $286k | 36k | 7.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $233k | 1.3k | 175.85 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $232k | 4.0k | 58.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $227k | 2.3k | 98.65 | |
| Bank of America Corporation (BAC) | 0.2 | $214k | 7.6k | 28.22 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $217k | 16k | 13.39 | |
| Visa (V) | 0.2 | $210k | 1.6k | 132.58 | |
| General Electric Company | 0.2 | $191k | 14k | 13.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $146k | 10k | 14.60 |
