Coe Capital Management as of March 31, 2019
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $4.3M | 54k | 79.59 | |
| Amazon (AMZN) | 3.3 | $2.9M | 1.6k | 1780.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $2.7M | 53k | 50.15 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $2.6M | 65k | 40.87 | |
| MasTec (MTZ) | 3.0 | $2.6M | 54k | 48.09 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.5M | 25k | 101.23 | |
| Abbott Laboratories (ABT) | 2.9 | $2.5M | 32k | 79.94 | |
| Vulcan Materials Company (VMC) | 2.7 | $2.4M | 20k | 118.39 | |
| Waste Connections (WCN) | 2.7 | $2.3M | 26k | 88.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.3M | 2.0k | 1173.10 | |
| Abbvie (ABBV) | 2.3 | $2.0M | 24k | 80.58 | |
| Apple (AAPL) | 2.2 | $1.9M | 10k | 189.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $1.9M | 32k | 58.16 | |
| Costco Wholesale Corporation (COST) | 2.1 | $1.8M | 7.4k | 242.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $1.7M | 31k | 54.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $1.7M | 32k | 52.81 | |
| Target Corporation (TGT) | 1.9 | $1.7M | 21k | 80.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.7M | 39k | 42.49 | |
| Delta Air Lines (DAL) | 1.9 | $1.6M | 31k | 51.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.6M | 11k | 144.75 | |
| United Parcel Service (UPS) | 1.8 | $1.5M | 14k | 111.74 | |
| Cme (CME) | 1.7 | $1.5M | 8.9k | 164.56 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.5M | 34k | 42.77 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.4M | 5.0k | 284.63 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.4M | 17k | 81.17 | |
| Trimble Navigation (TRMB) | 1.5 | $1.3M | 31k | 40.39 | |
| Pioneer Natural Resources | 1.4 | $1.2M | 7.9k | 152.28 | |
| Five9 (FIVN) | 1.4 | $1.2M | 22k | 52.83 | |
| Humana (HUM) | 1.3 | $1.1M | 4.3k | 266.10 | |
| Goldman Sachs Mlp Energy Ren | 1.2 | $1.1M | 192k | 5.53 | |
| Varonis Sys (VRNS) | 1.2 | $1.1M | 18k | 59.63 | |
| Vanguard Growth ETF (VUG) | 1.1 | $975k | 6.2k | 156.38 | |
| Goldman Sachs Etf Tr (GSLC) | 1.1 | $934k | 16k | 56.83 | |
| Euronet Worldwide (EEFT) | 1.1 | $928k | 6.5k | 142.66 | |
| Solar Cap (SLRC) | 1.0 | $882k | 42k | 20.85 | |
| Calavo Growers (CVGW) | 1.0 | $855k | 10k | 83.85 | |
| Abiomed | 1.0 | $833k | 2.9k | 285.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $829k | 7.6k | 109.66 | |
| Eldorado Resorts | 0.9 | $783k | 17k | 46.68 | |
| MarineMax (HZO) | 0.9 | $740k | 39k | 19.17 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $740k | 5.9k | 125.66 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $743k | 25k | 29.43 | |
| Golub Capital BDC (GBDC) | 0.8 | $735k | 41k | 17.87 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $707k | 4.6k | 153.20 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $706k | 7.6k | 93.34 | |
| Oaktree Cap | 0.8 | $649k | 13k | 49.62 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.7 | $632k | 24k | 26.32 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $621k | 7.5k | 82.27 | |
| Skyworks Solutions (SWKS) | 0.7 | $608k | 7.4k | 82.51 | |
| Howard Hughes | 0.7 | $611k | 5.6k | 110.01 | |
| Vanguard Value ETF (VTV) | 0.7 | $605k | 5.6k | 107.65 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $604k | 10k | 59.57 | |
| CACI International (CACI) | 0.7 | $586k | 3.2k | 181.99 | |
| Scientific Games (LNW) | 0.6 | $552k | 27k | 20.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $554k | 11k | 49.44 | |
| QuinStreet (QNST) | 0.6 | $545k | 41k | 13.40 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $542k | 56k | 9.67 | |
| Blackstone | 0.6 | $534k | 15k | 34.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $526k | 6.3k | 83.90 | |
| Hub (HUBG) | 0.6 | $509k | 13k | 40.83 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $503k | 3.3k | 152.89 | |
| Plantronics | 0.6 | $490k | 11k | 46.14 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $490k | 3.8k | 129.87 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $493k | 16k | 31.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $449k | 11k | 42.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $447k | 8.1k | 55.12 | |
| United States Steel Corporation (X) | 0.5 | $436k | 22k | 19.50 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $402k | 12k | 34.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $398k | 25k | 16.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $363k | 4.7k | 77.07 | |
| Bank of America Corporation (BAC) | 0.4 | $337k | 12k | 27.57 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $319k | 33k | 9.63 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $318k | 23k | 13.78 | |
| Gms (GMS) | 0.3 | $305k | 20k | 15.11 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.3 | $302k | 15k | 19.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $279k | 2.6k | 109.20 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $278k | 36k | 7.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $262k | 11k | 24.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $224k | 1.2k | 179.92 | |
| Ladenburg Thalmann Financial Services | 0.2 | $192k | 68k | 2.82 |
