Coe Capital Management as of Dec. 31, 2016
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $2.9M | 79k | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $2.9M | 33k | 86.30 | |
| MasTec (MTZ) | 3.0 | $2.3M | 61k | 38.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $2.2M | 50k | 44.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $2.2M | 28k | 79.44 | |
| Regal Entertainment | 2.5 | $1.9M | 93k | 20.60 | |
| Abbvie (ABBV) | 2.5 | $1.9M | 30k | 62.63 | |
| Vulcan Materials Company (VMC) | 2.3 | $1.8M | 14k | 125.12 | |
| Goldman Sachs Mlp Energy Ren | 2.2 | $1.7M | 243k | 7.19 | |
| Delta Air Lines (DAL) | 2.2 | $1.7M | 35k | 49.19 | |
| Range Resources (RRC) | 2.2 | $1.7M | 50k | 34.36 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $1.7M | 38k | 45.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.7M | 2.2k | 771.70 | |
| Caterpillar (CAT) | 2.2 | $1.7M | 18k | 92.76 | |
| Amazon (AMZN) | 2.1 | $1.6M | 2.2k | 749.77 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $1.6M | 45k | 36.06 | |
| Fastenal Company (FAST) | 2.0 | $1.6M | 33k | 46.97 | |
| Waste Connections (WCN) | 2.0 | $1.6M | 20k | 78.61 | |
| Hasbro (HAS) | 1.9 | $1.5M | 19k | 77.82 | |
| Tempur-Pedic International (TPX) | 1.9 | $1.5M | 22k | 68.26 | |
| Abbott Laboratories (ABT) | 1.9 | $1.5M | 38k | 38.40 | |
| Pioneer Natural Resources | 1.9 | $1.5M | 8.1k | 180.07 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $1.4M | 13k | 115.31 | |
| Legg Mason | 1.9 | $1.4M | 48k | 29.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.4M | 39k | 35.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $1.4M | 13k | 104.91 | |
| McKesson Corporation (MCK) | 1.7 | $1.3M | 9.4k | 140.42 | |
| Cme (CME) | 1.6 | $1.3M | 11k | 115.31 | |
| Solar Cap (SLRC) | 1.6 | $1.2M | 58k | 20.83 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.2M | 15k | 80.81 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.0M | 4.6k | 225.05 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $977k | 25k | 39.48 | |
| United States Steel Corporation (X) | 1.2 | $947k | 29k | 33.00 | |
| Ply Gem Holdings | 1.1 | $822k | 51k | 16.26 | |
| Gms (GMS) | 1.0 | $764k | 26k | 29.27 | |
| KAR Auction Services (KAR) | 1.0 | $747k | 18k | 42.64 | |
| Five9 (FIVN) | 0.9 | $734k | 52k | 14.20 | |
| Primoris Services (PRIM) | 0.9 | $726k | 32k | 22.78 | |
| Ringcentral (RNG) | 0.9 | $720k | 35k | 20.59 | |
| Calavo Growers (CVGW) | 0.9 | $717k | 12k | 61.44 | |
| U.s. Concrete Inc Cmn | 0.9 | $702k | 11k | 65.49 | |
| CACI International (CACI) | 0.9 | $674k | 5.4k | 124.35 | |
| Drew Industries | 0.8 | $658k | 6.1k | 107.78 | |
| AMN Healthcare Services (AMN) | 0.8 | $656k | 17k | 38.46 | |
| Lithia Motors (LAD) | 0.8 | $657k | 6.8k | 96.90 | |
| Integrated Device Technology | 0.8 | $633k | 27k | 23.57 | |
| Abiomed | 0.8 | $621k | 5.5k | 112.60 | |
| Tortoise Energy Infrastructure | 0.8 | $620k | 20k | 30.68 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $612k | 4.5k | 134.89 | |
| American Eagle Outfitters (AEO) | 0.8 | $601k | 40k | 15.17 | |
| Vanguard Growth ETF (VUG) | 0.8 | $585k | 5.2k | 111.53 | |
| MarineMax (HZO) | 0.7 | $567k | 29k | 19.36 | |
| OSI Systems (OSIS) | 0.7 | $563k | 7.4k | 76.08 | |
| Euronet Worldwide (EEFT) | 0.7 | $502k | 6.9k | 72.49 | |
| Skyworks Solutions (SWKS) | 0.6 | $496k | 6.6k | 74.63 | |
| Solar Senior Capital | 0.6 | $480k | 29k | 16.46 | |
| Fortress Investment | 0.6 | $471k | 97k | 4.86 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $457k | 5.6k | 82.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $447k | 14k | 31.51 | |
| Oaktree Cap | 0.6 | $449k | 12k | 37.46 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $430k | 3.3k | 128.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $418k | 3.9k | 108.01 | |
| Vanguard Value ETF (VTV) | 0.5 | $410k | 4.4k | 92.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $411k | 21k | 19.60 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $394k | 13k | 30.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $391k | 2.8k | 137.68 | |
| Blackstone | 0.5 | $382k | 14k | 27.05 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $380k | 3.7k | 102.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $371k | 4.4k | 85.19 | |
| Scientific Games (LNW) | 0.5 | $355k | 25k | 13.99 | |
| Golub Capital BDC (GBDC) | 0.4 | $325k | 18k | 18.42 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $319k | 36k | 8.86 | |
| Doubleline Income Solutions (DSL) | 0.4 | $321k | 17k | 18.99 | |
| Amgen (AMGN) | 0.4 | $279k | 1.9k | 146.46 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $229k | 2.0k | 115.66 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $229k | 16k | 14.13 | |
| Northstar Realty Finance | 0.3 | $222k | 15k | 15.15 | |
| EOG Resources (EOG) | 0.3 | $215k | 2.1k | 101.18 | |
| Apple (AAPL) | 0.3 | $200k | 1.7k | 115.67 | |
| Ladenburg Thalmann Financial Services | 0.3 | $203k | 83k | 2.45 | |
| Two Harbors Investment | 0.2 | $149k | 17k | 8.72 | |
| Oha Investment | 0.1 | $46k | 26k | 1.74 |
