Coe Capital Management as of March 31, 2017
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $3.5M | 88k | 39.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $2.5M | 52k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.3M | 27k | 87.85 | |
| MasTec (MTZ) | 2.7 | $2.2M | 56k | 40.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $2.1M | 27k | 79.70 | |
| Regal Entertainment | 2.5 | $2.1M | 93k | 22.58 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.1M | 52k | 39.73 | |
| Abbvie (ABBV) | 2.4 | $2.0M | 30k | 65.16 | |
| Amazon (AMZN) | 2.3 | $1.9M | 2.2k | 886.57 | |
| Goldman Sachs Mlp Energy Ren | 2.3 | $1.9M | 236k | 8.10 | |
| Hasbro (HAS) | 2.3 | $1.9M | 19k | 99.84 | |
| Allergan | 2.3 | $1.9M | 7.9k | 238.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.9M | 2.2k | 829.62 | |
| Waste Connections (WCN) | 2.1 | $1.8M | 20k | 88.20 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.7M | 14k | 120.47 | |
| Fastenal Company (FAST) | 2.1 | $1.7M | 33k | 51.50 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.7M | 41k | 40.81 | |
| Newell Rubbermaid (NWL) | 2.0 | $1.6M | 35k | 47.18 | |
| Abbott Laboratories (ABT) | 2.0 | $1.6M | 37k | 44.41 | |
| Delta Air Lines (DAL) | 2.0 | $1.6M | 35k | 45.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $1.6M | 45k | 35.40 | |
| Legg Mason | 1.9 | $1.6M | 43k | 36.11 | |
| McKesson Corporation (MCK) | 1.8 | $1.5M | 10k | 148.27 | |
| Pioneer Natural Resources | 1.8 | $1.5M | 8.0k | 186.17 | |
| Range Resources (RRC) | 1.8 | $1.5M | 50k | 29.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.4M | 12k | 121.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $1.4M | 13k | 105.21 | |
| Cme (CME) | 1.4 | $1.2M | 10k | 118.82 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.2M | 14k | 81.07 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.1M | 4.6k | 237.23 | |
| Solar Cap (SLRC) | 1.3 | $1.1M | 48k | 22.61 | |
| Ringcentral (RNG) | 1.3 | $1.1M | 38k | 28.30 | |
| United States Steel Corporation (X) | 1.3 | $1.0M | 31k | 33.80 | |
| Ply Gem Holdings | 1.2 | $1.0M | 52k | 19.69 | |
| Gms (GMS) | 1.2 | $965k | 28k | 35.04 | |
| Five9 (FIVN) | 1.1 | $925k | 56k | 16.45 | |
| Dycom Industries (DY) | 1.0 | $846k | 9.1k | 92.97 | |
| U.s. Concrete Inc Cmn | 1.0 | $820k | 13k | 64.52 | |
| Tortoise Energy Infrastructure | 0.9 | $785k | 23k | 34.87 | |
| Fortress Investment | 0.9 | $771k | 97k | 7.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $760k | 24k | 31.27 | |
| Cardinal Health (CAH) | 0.9 | $754k | 9.2k | 81.59 | |
| Primoris Services (PRIM) | 0.9 | $759k | 33k | 23.21 | |
| Calavo Growers (CVGW) | 0.9 | $738k | 12k | 60.57 | |
| Abiomed | 0.9 | $725k | 5.8k | 125.22 | |
| Skyworks Solutions (SWKS) | 0.9 | $718k | 7.3k | 97.94 | |
| MarineMax (HZO) | 0.8 | $706k | 33k | 21.66 | |
| Scientific Games (LNW) | 0.8 | $683k | 29k | 23.64 | |
| CACI International (CACI) | 0.8 | $649k | 5.5k | 117.25 | |
| Vanguard Growth ETF (VUG) | 0.8 | $638k | 5.2k | 121.64 | |
| J.C. Penney Company | 0.8 | $631k | 102k | 6.16 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $624k | 4.5k | 137.54 | |
| Euronet Worldwide (EEFT) | 0.7 | $613k | 7.2k | 85.55 | |
| KAR Auction Services (KAR) | 0.7 | $608k | 14k | 43.68 | |
| Lithia Motors (LAD) | 0.7 | $600k | 7.0k | 85.71 | |
| American Eagle Outfitters (AEO) | 0.7 | $573k | 41k | 14.02 | |
| OSI Systems (OSIS) | 0.7 | $555k | 7.6k | 72.93 | |
| Oaktree Cap | 0.7 | $543k | 12k | 45.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $517k | 15k | 34.80 | |
| Solar Senior Capital | 0.6 | $495k | 28k | 17.97 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $454k | 3.4k | 133.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $440k | 21k | 20.98 | |
| Vanguard Value ETF (VTV) | 0.5 | $429k | 4.5k | 95.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $420k | 3.9k | 108.53 | |
| Blackstone | 0.5 | $419k | 14k | 29.67 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $418k | 5.0k | 83.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $398k | 4.4k | 90.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $393k | 5.7k | 69.19 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $363k | 12k | 30.97 | |
| Doubleline Income Solutions (DSL) | 0.4 | $358k | 18k | 20.06 | |
| Golub Capital BDC (GBDC) | 0.4 | $321k | 16k | 19.89 | |
| Amgen (AMGN) | 0.4 | $313k | 1.9k | 164.30 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $319k | 2.9k | 108.17 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $313k | 36k | 8.69 | |
| Apple (AAPL) | 0.3 | $248k | 1.7k | 143.44 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $230k | 2.0k | 116.16 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $234k | 16k | 14.44 | |
| Fi Enhanced Global High Yield | 0.3 | $213k | 1.5k | 144.11 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.2 | $206k | 1.3k | 163.49 | |
| Two Harbors Investment | 0.2 | $164k | 17k | 9.60 | |
| Ladenburg Thalmann Financial Services | 0.2 | $168k | 68k | 2.47 | |
| Oha Investment | 0.1 | $41k | 26k | 1.55 |
