Coe Capital Management

Coe Capital Management as of June 30, 2011

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 166 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tempur-Pedic International (TPX) 3.0 $7.8M 114k 67.82
Pier 1 Imports 2.0 $5.3M 455k 11.57
Armstrong World Industries (AWI) 1.7 $4.6M 100k 45.56
Astec Industries (ASTE) 1.7 $4.4M 120k 36.98
OPNET Technologies 1.7 $4.4M 108k 40.94
DSW 1.7 $4.4M 87k 50.61
Arkansas Best Corporation 1.6 $4.3M 179k 23.73
CF Industries Holdings (CF) 1.6 $4.2M 29k 141.67
Owens Corning (OC) 1.5 $3.9M 105k 37.35
Goodrich Corporation 1.5 $3.8M 40k 95.51
Leggett & Platt (LEG) 1.4 $3.8M 156k 24.38
CACI International (CACI) 1.4 $3.8M 60k 63.08
Atlas Air Worldwide Holdings 1.4 $3.8M 64k 59.51
Interface 1.4 $3.7M 190k 19.37
Kronos Worldwide (KRO) 1.4 $3.7M 117k 31.45
Liquidity Services (LQDT) 1.4 $3.5M 150k 23.61
MICROS Systems 1.3 $3.5M 70k 49.71
Beacon Roofing Supply (BECN) 1.3 $3.4M 151k 22.82
NCI Building Systems 1.3 $3.3M 292k 11.39
J.B. Hunt Transport Services (JBHT) 1.2 $3.3M 70k 47.09
Cypress Semiconductor Corporation 1.2 $3.2M 150k 21.14
ACCO Brands Corporation (ACCO) 1.2 $3.1M 401k 7.85
Potash Corp. Of Saskatchewan I 1.2 $3.1M 54k 56.99
Ultratech 1.2 $3.0M 100k 30.38
Ez (EZPW) 1.2 $3.1M 86k 35.58
FEI Company 1.2 $3.0M 80k 38.19
FedEx Corporation (FDX) 1.1 $3.0M 32k 94.86
Perrigo Company 1.1 $3.0M 34k 87.88
Crane 1.1 $3.0M 60k 49.41
Buffalo Wild Wings 1.1 $3.0M 45k 66.32
Micron Technology (MU) 1.1 $2.8M 370k 7.48
Team 1.1 $2.8M 115k 24.13
Select Comfort 1.0 $2.7M 150k 17.98
RF Micro Devices 0.9 $2.4M 400k 6.12
Range Resources (RRC) 0.9 $2.4M 44k 55.49
National CineMedia 0.9 $2.4M 142k 16.90
ProShares UltraShort 20+ Year Trea 0.9 $2.3M 67k 34.51
Hibbett Sports (HIBB) 0.8 $2.2M 54k 40.71
Celadon (CGIP) 0.8 $2.2M 155k 13.96
New York Community Ban (NYCB) 0.8 $2.2M 144k 15.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.1M 43k 49.82
Trimble Navigation (TRMB) 0.8 $2.1M 53k 39.64
Watsco, Incorporated (WSO) 0.8 $2.1M 31k 67.98
Powershares DB Base Metals Fund 0.8 $2.1M 88k 23.89
Ceva (CEVA) 0.8 $2.0M 67k 30.46
Mosaic (MOS) 0.8 $2.0M 30k 67.72
Caterpillar (CAT) 0.8 $2.0M 19k 106.47
Apache Corporation 0.7 $1.9M 16k 123.36
Titan International (TWI) 0.7 $1.9M 78k 24.26
Wabash National Corporation (WNC) 0.7 $1.9M 200k 9.37
Varian Medical Systems 0.7 $1.8M 26k 70.00
DealerTrack Holdings 0.7 $1.8M 80k 22.94
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 38k 48.61
CB Richard Ellis 0.7 $1.8M 72k 25.11
McGrath Rent (MGRC) 0.7 $1.8M 63k 28.08
Arris 0.7 $1.8M 151k 11.61
Coca-Cola Company (KO) 0.7 $1.7M 26k 67.29
Air Products & Chemicals (APD) 0.7 $1.7M 18k 95.55
Mobile Mini 0.7 $1.7M 80k 21.19
Axt (AXTI) 0.7 $1.7M 202k 8.48
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 45k 38.08
Xcel Energy (XEL) 0.6 $1.7M 70k 24.30
KapStone Paper and Packaging 0.6 $1.6M 98k 16.57
Analogic Corporation 0.6 $1.6M 31k 52.59
Hugoton Royalty Trust (HGTXU) 0.6 $1.6M 70k 22.74
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 38k 40.95
Huntsman Corporation (HUN) 0.6 $1.6M 83k 18.85
Finish Line 0.6 $1.6M 74k 21.41
Alliance Resource Partners (ARLP) 0.6 $1.5M 20k 77.45
QLogic Corporation 0.6 $1.5M 97k 15.92
Fairchild Semiconductor International 0.6 $1.5M 90k 16.71
Nic 0.6 $1.5M 111k 13.46
Dynamics Research Corporation 0.6 $1.5M 110k 13.64
Richardson Electronics (RELL) 0.6 $1.5M 110k 13.59
Cross Timbers Royalty Trust (CRT) 0.6 $1.5M 34k 44.71
Coherent 0.6 $1.5M 26k 55.26
McKesson Corporation (MCK) 0.6 $1.5M 18k 83.66
SPDR Gold Trust (GLD) 0.6 $1.5M 10k 146.00
Redwood Trust (RWT) 0.6 $1.4M 95k 15.12
Titan Machinery (TITN) 0.6 $1.4M 50k 28.78
Ida (IDA) 0.6 $1.4M 36k 39.51
Arch Coal 0.5 $1.4M 53k 26.65
Broadcom Corporation 0.5 $1.4M 42k 33.63
Abbott Laboratories (ABT) 0.5 $1.4M 27k 52.61
Market Vectors Junior Gold Miners ETF 0.5 $1.4M 40k 34.47
Monsanto Company 0.5 $1.4M 19k 72.56
Lincare Holdings 0.5 $1.4M 46k 29.26
Delta Apparel (DLA) 0.5 $1.4M 81k 16.99
Capstead Mortgage Corporation 0.5 $1.3M 100k 13.40
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.2M 70k 17.80
Calavo Growers (CVGW) 0.5 $1.2M 57k 21.05
Winthrop Realty Trust 0.5 $1.2M 100k 11.94
Northern Trust Corporation (NTRS) 0.5 $1.2M 26k 45.96
Linn Energy 0.5 $1.2M 30k 39.07
Foot Locker (FL) 0.4 $1.2M 49k 23.76
Buckeye Partners 0.4 $1.2M 18k 64.56
Sunstone Hotel Investors (SHO) 0.4 $1.2M 125k 9.27
Apollo Investment 0.4 $1.1M 110k 10.21
Market Vectors Gold Miners ETF 0.4 $1.1M 20k 54.60
InnerWorkings 0.4 $1.1M 130k 8.34
Penn Virginia Resource Partners 0.4 $1.1M 40k 26.95
Mitcham Industries 0.4 $1.0M 60k 17.31
GrafTech International 0.4 $1.0M 50k 20.27
Middleby Corporation (MIDD) 0.4 $999k 11k 94.03
Core-Mark Holding Company 0.4 $947k 27k 35.68
Infosys Technologies (INFY) 0.3 $922k 14k 65.20
Solar Cap (SLRC) 0.3 $897k 36k 24.70
Houston American Energy Corporation 0.3 $882k 49k 18.13
Vanguard Growth ETF (VUG) 0.3 $895k 14k 64.69
Vanguard Value ETF (VTV) 0.3 $864k 15k 56.03
Williams Partners 0.3 $822k 15k 54.19
iShares S&P 500 Index (IVV) 0.3 $784k 5.9k 132.45
Steven Madden (SHOO) 0.3 $750k 20k 37.50
Gsv Cap Corp 0.3 $710k 51k 13.93
El Paso Pipeline Partners 0.3 $671k 19k 34.77
Flaherty & Crumrine Pref. Income (PFD) 0.3 $676k 55k 12.38
Regal Entertainment 0.2 $620k 50k 12.35
Lexington Realty Trust (LXP) 0.2 $639k 70k 9.13
ING Clarion Global Real Estate Income 0.2 $586k 70k 8.37
Macquarie Global Infr Total Rtrn Fnd 0.2 $548k 30k 18.58
Plains All American Pipeline (PAA) 0.2 $525k 8.2k 64.02
Cu (CULP) 0.2 $527k 56k 9.40
Motricity 0.2 $537k 69k 7.73
PolyOne Corporation 0.2 $488k 32k 15.47
Alpine Global Premier Properties Fund 0.2 $503k 70k 7.19
Autobytel (ABTL) 0.2 $459k 406k 1.13
Vanguard Small-Cap Growth ETF (VBK) 0.2 $476k 6.2k 77.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $445k 25k 17.80
MasterCard Incorporated (MA) 0.2 $419k 1.4k 301.22
Aar (AIR) 0.2 $409k 15k 27.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $420k 22k 19.18
SPDR KBW Regional Banking (KRE) 0.1 $401k 16k 25.43
Cognizant Technology Solutions (CTSH) 0.1 $367k 5.0k 73.40
Charles Schwab Corporation (SCHW) 0.1 $359k 22k 16.46
Lincoln Electric Holdings (LECO) 0.1 $359k 10k 35.90
Air Methods Corporation 0.1 $374k 5.0k 74.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $366k 40k 9.15
Goldman Sachs (GS) 0.1 $347k 2.6k 133.05
Adtran 0.1 $350k 9.0k 38.70
Perficient (PRFT) 0.1 $331k 32k 10.26
Vanguard Large-Cap ETF (VV) 0.1 $345k 5.7k 60.51
Neuberger Berman Real Estate Sec (NRO) 0.1 $305k 71k 4.31
Ellington Financial 0.1 $316k 15k 21.07
Solera Holdings 0.1 $296k 5.0k 59.20
Insituform Technologies 0.1 $292k 14k 20.98
j2 Global Communications 0.1 $282k 10k 28.20
Skechers USA (SKX) 0.1 $290k 20k 14.50
Crocs (CROX) 0.1 $258k 10k 25.80
Cbeyond 0.1 $264k 20k 13.20
Callon Pete Co Del Com Stk 0.1 $262k 37k 7.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $272k 30k 9.07
Warwick Valley Telephone Company 0.1 $263k 18k 14.45
Ellsworth Fund (ECF) 0.1 $267k 35k 7.55
Antares Pharma 0.1 $236k 107k 2.21
Wendy's Arby's 0.1 $180k 35k 5.08
A.T. Cross Company 0.1 $178k 16k 11.39
Solar Senior Capital 0.1 $180k 10k 18.00
Advanced Energy Industries (AEIS) 0.1 $148k 10k 14.80
Ladenburg Thalmann Financial Services 0.1 $170k 123k 1.38
Cohen & Steers REIT/P (RNP) 0.1 $162k 10k 16.20
IEC Electronics 0.1 $169k 26k 6.55
TowneBank (TOWN) 0.1 $134k 10k 13.40
Digi International (DGII) 0.1 $130k 10k 13.00
STAAR Surgical Company (STAA) 0.0 $95k 18k 5.28
WSI Industries 0.0 $93k 15k 6.10
Hersha Hospitality Trust 0.0 $62k 11k 5.56