Coe Capital Management as of Sept. 30, 2018
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $4.0M | 52k | 78.02 | |
| Amazon (AMZN) | 3.6 | $3.7M | 1.8k | 2002.73 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $3.6M | 84k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.2M | 29k | 112.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $2.9M | 57k | 52.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.7M | 2.3k | 1193.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $2.6M | 53k | 49.63 | |
| Abbvie (ABBV) | 2.6 | $2.6M | 28k | 94.57 | |
| Abbott Laboratories (ABT) | 2.6 | $2.6M | 35k | 73.37 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.6M | 11k | 234.86 | |
| Knight Swift Transn Hldgs (KNX) | 2.5 | $2.6M | 74k | 34.49 | |
| Waste Connections (WCN) | 2.4 | $2.5M | 31k | 79.77 | |
| MasTec (MTZ) | 2.3 | $2.4M | 53k | 44.66 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.3M | 55k | 40.99 | |
| Delta Air Lines (DAL) | 2.1 | $2.1M | 37k | 57.84 | |
| Vulcan Materials Company (VMC) | 2.1 | $2.1M | 19k | 111.21 | |
| Target | 2.0 | $2.1M | 23k | 88.22 | |
| Five9 (FIVN) | 2.0 | $2.0M | 46k | 43.70 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.0M | 40k | 49.15 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $1.9M | 6.9k | 274.44 | |
| United Parcel Service (UPS) | 1.8 | $1.8M | 15k | 116.76 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.8M | 12k | 149.61 | |
| AECOM Technology Corporation (ACM) | 1.6 | $1.7M | 51k | 32.67 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.6M | 5.4k | 292.67 | |
| Abiomed | 1.6 | $1.6M | 3.5k | 449.84 | |
| Goldman Sachs Mlp Energy Ren | 1.6 | $1.6M | 247k | 6.45 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.6M | 20k | 78.70 | |
| Varonis Sys (VRNS) | 1.6 | $1.6M | 21k | 73.25 | |
| Cme (CME) | 1.5 | $1.5M | 8.9k | 170.26 | |
| Fastenal Company (FAST) | 1.4 | $1.5M | 25k | 58.03 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.4M | 8.2k | 174.15 | |
| McKesson Corporation (MCK) | 1.4 | $1.4M | 11k | 132.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.3M | 25k | 51.82 | |
| Euronet Worldwide (EEFT) | 1.2 | $1.3M | 13k | 100.24 | |
| Calavo Growers (CVGW) | 1.2 | $1.2M | 13k | 96.60 | |
| Ringcentral (RNG) | 1.1 | $1.1M | 12k | 93.04 | |
| MarineMax (HZO) | 1.0 | $1.0M | 49k | 21.25 | |
| Vanguard Growth ETF (VUG) | 1.0 | $1.0M | 6.4k | 161.10 | |
| Solar Cap (SLRC) | 1.0 | $1.0M | 47k | 21.37 | |
| KAR Auction Services (KAR) | 0.9 | $956k | 16k | 59.69 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $953k | 16k | 58.75 | |
| United States Steel Corporation (X) | 0.9 | $901k | 30k | 30.50 | |
| Skyworks Solutions (SWKS) | 0.8 | $851k | 9.4k | 90.72 | |
| Heartland Express (HTLD) | 0.8 | $843k | 43k | 19.74 | |
| Primoris Services (PRIM) | 0.8 | $825k | 33k | 24.82 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $809k | 4.8k | 168.54 | |
| Gms (GMS) | 0.8 | $810k | 35k | 23.20 | |
| Scientific Games (LNW) | 0.8 | $769k | 30k | 25.38 | |
| CACI International (CACI) | 0.7 | $752k | 4.1k | 184.09 | |
| Coherent | 0.7 | $746k | 4.3k | 172.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $711k | 6.4k | 110.66 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $697k | 7.7k | 90.59 | |
| Dycom Industries (DY) | 0.7 | $674k | 8.0k | 84.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $646k | 26k | 24.53 | |
| Blackstone | 0.6 | $594k | 16k | 38.09 | |
| Vanguard Value ETF (VTV) | 0.6 | $595k | 5.4k | 110.59 | |
| U.s. Concrete Inc Cmn | 0.6 | $594k | 13k | 45.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $598k | 14k | 44.08 | |
| Tortoise Energy Infrastructure | 0.6 | $588k | 22k | 26.95 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $555k | 3.4k | 162.52 | |
| Oaktree Cap | 0.6 | $559k | 14k | 41.39 | |
| OSI Systems (OSIS) | 0.5 | $520k | 6.8k | 76.30 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $504k | 3.8k | 133.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $478k | 5.5k | 87.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $452k | 25k | 17.87 | |
| Golub Capital BDC (GBDC) | 0.4 | $403k | 22k | 18.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $396k | 4.9k | 80.57 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $389k | 12k | 33.48 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.4 | $376k | 1.3k | 298.41 | |
| Apple (AAPL) | 0.3 | $341k | 1.5k | 225.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $332k | 3.1k | 105.56 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $287k | 36k | 7.97 | |
| Visa (V) | 0.2 | $238k | 1.6k | 150.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $233k | 1.2k | 187.15 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $230k | 4.0k | 58.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $218k | 1.9k | 114.32 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $210k | 16k | 12.95 | |
| Bank of America Corporation (BAC) | 0.2 | $202k | 6.9k | 29.39 | |
| Ladenburg Thalmann Financial Services | 0.2 | $184k | 68k | 2.71 |
