13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 85 holding rows worth $92,260,000.
- Accession
- 0001505896-18-000003
- Filer
- CIK 1505896
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 85 entries on the cover page, a total value of $92,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,260,000 with VALUE read as thousands by filing date, 13F file number 028-14042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,314 | $3,687,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,771 | $2,944,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,859 | $2,891,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,942 | $2,770,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,933 | $2,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,751 | $2,534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,982 | $2,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,222 | $2,293,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,355 | $2,181,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,172 | $2,093,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,287 | $2,054,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,325 | $2,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,560 | $1,990,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,225 | $1,931,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,350 | $1,843,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48,840 | $1,740,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,735 | $1,736,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,770 | $1,734,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,445 | $1,682,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,558 | $1,662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,637 | $1,559,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,185 | $1,533,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,361 | $1,460,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,682 | $1,450,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,220 | $1,412,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 47,200 | $1,406,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,940 | $1,354,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 233,755 | $1,342,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,545 | $1,323,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,875 | $1,263,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,165 | $1,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,526 | $1,201,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,885 | $1,199,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,295 | $1,172,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,680 | $1,169,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,865 | $1,134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,660 | $1,079,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 46,915 | $1,013,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,585 | $964,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,865 | $932,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,645 | $930,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,420 | $899,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,905 | $862,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,330 | $858,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,425 | $850,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,510 | $834,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,150 | $778,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,810 | $774,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,420 | $769,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,140 | $758,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,266 | $728,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,690 | $697,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,770 | $692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,440 | $674,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,320 | $629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,375 | $608,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,950 | $573,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,426 | $528,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,335 | $490,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,985 | $475,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,415 | $461,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,880 | $453,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,370 | $451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,615 | $432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,960 | $400,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,326 | $364,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,020 | $363,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,887 | $350,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,145 | $337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,120 | $337,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,490 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,905 | $325,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,470 | $295,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,484 | $294,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,260 | $293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,729 | $290,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,000 | $286,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,478 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,960 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,584 | $227,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 68,000 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,325 | $217,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,210 | $217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,301 | $210,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 7,800 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |