Coe Capital Management as of Dec. 31, 2018
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 5.2 | $4.2M | 54k | 78.58 | |
| Amazon (AMZN) | 3.4 | $2.8M | 1.8k | 1501.89 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $2.8M | 28k | 97.63 | |
| Abbott Laboratories (ABT) | 3.1 | $2.5M | 35k | 72.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $2.5M | 56k | 45.58 | |
| Abbvie (ABBV) | 3.1 | $2.5M | 28k | 92.19 | |
| MasTec (MTZ) | 3.0 | $2.5M | 61k | 40.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $2.4M | 54k | 45.07 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $2.4M | 64k | 37.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $2.4M | 2.3k | 1035.57 | |
| Waste Connections (WCN) | 2.8 | $2.3M | 31k | 74.24 | |
| Vulcan Materials Company (VMC) | 2.7 | $2.2M | 22k | 98.80 | |
| Costco Wholesale Corporation (COST) | 2.7 | $2.2M | 11k | 203.69 | |
| Delta Air Lines (DAL) | 2.2 | $1.8M | 37k | 49.89 | |
| Cme (CME) | 2.1 | $1.7M | 8.9k | 188.15 | |
| Five9 (FIVN) | 2.1 | $1.7M | 39k | 43.72 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.7M | 40k | 41.52 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.6M | 43k | 38.11 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $1.4M | 18k | 79.19 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.4M | 11k | 127.64 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.3M | 5.2k | 251.53 | |
| Fastenal Company (FAST) | 1.6 | $1.3M | 25k | 52.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.3M | 26k | 51.63 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.1M | 12k | 93.17 | |
| Trimble Navigation (TRMB) | 1.3 | $1.0M | 32k | 32.91 | |
| Pioneer Natural Resources | 1.2 | $985k | 7.5k | 131.56 | |
| Abiomed | 1.2 | $959k | 3.0k | 324.97 | |
| Varonis Sys (VRNS) | 1.2 | $947k | 18k | 52.89 | |
| FedEx Corporation (FDX) | 1.1 | $933k | 5.8k | 161.28 | |
| Goldman Sachs Mlp Energy Ren | 1.1 | $927k | 211k | 4.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $894k | 9.1k | 97.92 | |
| Solar Cap (SLRC) | 1.1 | $888k | 46k | 19.18 | |
| Ringcentral (RNG) | 1.0 | $831k | 10k | 82.42 | |
| Vanguard Growth ETF (VUG) | 1.0 | $814k | 6.1k | 134.32 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $816k | 16k | 50.31 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $808k | 6.0k | 135.68 | |
| Calavo Growers (CVGW) | 0.9 | $754k | 10k | 72.99 | |
| MarineMax (HZO) | 0.9 | $721k | 39k | 18.31 | |
| McKesson Corporation (MCK) | 0.9 | $704k | 6.4k | 110.43 | |
| Euronet Worldwide (EEFT) | 0.8 | $677k | 6.6k | 102.34 | |
| Golub Capital BDC (GBDC) | 0.8 | $677k | 41k | 16.48 | |
| QuinStreet (QNST) | 0.8 | $666k | 41k | 16.22 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $671k | 24k | 28.33 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $653k | 7.7k | 84.43 | |
| Eldorado Resorts | 0.8 | $651k | 18k | 36.20 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $643k | 4.8k | 133.96 | |
| Howard Hughes | 0.8 | $622k | 6.4k | 97.68 | |
| Scientific Games (LNW) | 0.7 | $563k | 32k | 17.87 | |
| United Parcel Service (UPS) | 0.7 | $550k | 5.6k | 97.60 | |
| Target Corporation (TGT) | 0.7 | $545k | 8.2k | 66.10 | |
| Vanguard Value ETF (VTV) | 0.7 | $527k | 5.4k | 97.96 | |
| Oaktree Cap | 0.7 | $527k | 13k | 39.71 | |
| Primoris Services (PRIM) | 0.6 | $523k | 27k | 19.13 | |
| Skyworks Solutions (SWKS) | 0.6 | $501k | 7.5k | 66.97 | |
| Humana (HUM) | 0.6 | $479k | 1.7k | 286.48 | |
| CACI International (CACI) | 0.6 | $474k | 3.3k | 144.07 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $469k | 51k | 9.22 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $470k | 58k | 8.13 | |
| Blackstone | 0.6 | $465k | 16k | 29.82 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $461k | 27k | 17.04 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $451k | 3.4k | 132.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $436k | 11k | 40.06 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $433k | 3.8k | 114.76 | |
| United States Steel Corporation (X) | 0.5 | $418k | 23k | 18.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $409k | 11k | 39.07 | |
| KAR Auction Services (KAR) | 0.5 | $385k | 8.1k | 47.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $380k | 5.5k | 69.34 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $370k | 12k | 31.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $348k | 25k | 13.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $341k | 4.2k | 81.29 | |
| Gms (GMS) | 0.4 | $304k | 20k | 14.87 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $294k | 23k | 12.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $272k | 2.6k | 106.46 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $266k | 36k | 7.39 | |
| Apple (AAPL) | 0.3 | $238k | 1.5k | 157.62 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.3 | $239k | 1.3k | 189.68 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $216k | 11k | 20.09 | |
| Visa (V) | 0.3 | $209k | 1.6k | 131.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $203k | 1.7k | 121.19 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.2 | $201k | 7.8k | 25.77 | |
| Ladenburg Thalmann Financial Services | 0.2 | $158k | 68k | 2.32 |
