Coe Capital Management, LLC - Q2 2013 holdings

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$256 Million is the total value of Coe Capital Management, LLC's 221 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
IPGP	New	IPG PHOTONICS CORP	$7,295,000	–	120,118	+100.0%	2.80%	–
LEN	New	LENNAR CORP-Acl a	$6,532,000	–	181,275	+100.0%	2.51%	–
SGMS	New	SCIENTIFIC GAMES CORP-Acl a	$6,021,000	–	535,242	+100.0%	2.31%	–
HBI	New	HANESBRANDS INC	$5,834,000	–	113,455	+100.0%	2.24%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$5,466,000	–	688,529	+100.0%	2.10%	–
LII	New	LENNOX INTERNATIONAL INC	$5,186,000	–	80,353	+100.0%	1.99%	–
KFY	New	KORN/FERRY INTERNATIONAL	$5,152,000	–	274,970	+100.0%	1.98%	–
FFIV	New	F5 NETWORKS INC	$5,024,000	–	73,035	+100.0%	1.93%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,948,000	–	226,071	+100.0%	1.90%	–
SKX	New	SKECHERS USA INC-CL Acl a	$4,924,000	–	205,088	+100.0%	1.89%	–
OPLK	New	OPLINK COMMUNICATIONS INC	$4,811,000	–	27,700	+100.0%	1.85%	–
CYNO	New	CYNOSURE INC-Acl a	$4,537,000	–	174,647	+100.0%	1.74%	–
BSV	New	VANGUARD BOND INDEX FUND INC Sshort trm bond	$4,353,000	–	54,367	+100.0%	1.67%	–
OSIS	New	OSI SYSTEMS INC	$3,769,000	–	58,520	+100.0%	1.45%	–
NOG	New	NORTHERN OIL AND GAS INC	$3,504,000	–	262,715	+100.0%	1.34%	–
FNSR	New	FINISAR CORPORATION	$3,441,000	–	203,015	+100.0%	1.32%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,422,000	–	318,928	+100.0%	1.31%	–
PLCE	New	CHILDREN'S PLACE	$3,368,000	–	61,477	+100.0%	1.29%	–
CSTR	New	COINSTAR INC	$3,002,000	–	51,168	+100.0%	1.15%	–
MU	New	MICRON TECHNOLOGY INC	$2,928,000	–	204,376	+100.0%	1.12%	–
FLY	New	FLY LEASING LTD-ADRsponsored adr	$2,919,000	–	173,269	+100.0%	1.12%	–
PWR	New	QUANTA SERVICES INC	$2,833,000	–	107,104	+100.0%	1.09%	–
PIR	New	PIER 1 IMPORTS INC	$2,595,000	–	110,497	+100.0%	1.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$2,567,000	–	370,429	+100.0%	0.98%	–
NVDA	New	NVIDIA CORP	$2,549,000	–	181,564	+100.0%	0.98%	–
JMBA	New	JAMBA INC	$2,547,000	–	170,603	+100.0%	0.98%	–
BGGSQ	New	BRIGGS & STRATTON	$2,531,000	–	127,854	+100.0%	0.97%	–
LZB	New	LA-Z-BOY INC	$2,478,000	–	122,288	+100.0%	0.95%	–
EZCH	New	EZCHIP SEMICONDUCTOR LTDord	$2,477,000	–	91,794	+100.0%	0.95%	–
HLSSF	New	HOME LOAN SERVICING SOLUTION	$2,466,000	–	102,923	+100.0%	0.95%	–
	New	SUMMIT HOTEL PROPERTIES INC	$2,410,000	–	255,074	+100.0%	0.92%	–
OLN	New	OLIN CORP	$2,312,000	–	96,695	+100.0%	0.89%	–
AREXQ	New	APPROACH RESOURCES INC	$2,281,000	–	83,161	+100.0%	0.88%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$2,100,000	–	268,598	+100.0%	0.81%	–
WDC	New	WESTERN DIGITAL CORP	$2,020,000	–	32,543	+100.0%	0.78%	–
SONC	New	SONIC CORP	$1,945,000	–	133,740	+100.0%	0.75%	–
DXYN	New	DIXIE GROUP INCcl a	$1,884,000	–	227,050	+100.0%	0.72%	–
AMWD	New	AMERICAN WOODMARK CORP	$1,863,000	–	53,688	+100.0%	0.72%	–
HOG	New	HARLEY-DAVIDSON INC	$1,786,000	–	32,593	+100.0%	0.68%	–
WNC	New	WABASH NATIONAL CORP	$1,771,000	–	174,030	+100.0%	0.68%	–
TRS	New	TRIMAS CORP	$1,771,000	–	47,508	+100.0%	0.68%	–
ENTG	New	ENTEGRIS INC	$1,741,000	–	185,578	+100.0%	0.67%	–
BRY	New	BERRY PETROLEUM CO-CLASS Acl a	$1,694,000	–	40,048	+100.0%	0.65%	–
HGGGQ	New	HHGREGG INC	$1,674,000	–	104,882	+100.0%	0.64%	–
MTSI	New	MA-COM TECHNOLOGY SOLUTIONS	$1,671,000	–	114,461	+100.0%	0.64%	–
IGSB	New	ISHARES TR BARCLAYS 1-3 YEARSbarclys 1-3yr cr	$1,627,000	–	15,490	+100.0%	0.62%	–
RFMD	New	RF MICRO DEVICES INC	$1,604,000	–	300,084	+100.0%	0.62%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$1,578,000	–	141,527	+100.0%	0.60%	–
VMC	New	VULCAN MATERIALS CO	$1,545,000	–	31,917	+100.0%	0.59%	–
TILE	New	INTERFACE INC	$1,533,000	–	90,322	+100.0%	0.59%	–
URI	New	UNITED RENTALS INC	$1,525,000	–	30,583	+100.0%	0.58%	–
WSO	New	WATSCO INC	$1,463,000	–	17,434	+100.0%	0.56%	–
KO	New	COCA-COLA CO	$1,443,000	–	35,979	+100.0%	0.55%	–
FUR	New	WINTHROP REALTY TRUSTsh ben int new	$1,430,000	–	118,878	+100.0%	0.55%	–
SBY	New	SILVER BAY REALTY TRUST CORP	$1,407,000	–	85,000	+100.0%	0.54%	–
SSINQ	New	STAGE STORES INC	$1,392,000	–	59,244	+100.0%	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$1,357,000	–	25,705	+100.0%	0.52%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$1,329,000	–	28,917	+100.0%	0.51%	–
MCK	New	MCKESSON CORP	$1,324,000	–	11,565	+100.0%	0.51%	–
RRC	New	RANGE RESOURCES CORP	$1,324,000	–	17,121	+100.0%	0.51%	–
MKSI	New	MKS INSTRUMENTS INC	$1,319,000	–	49,706	+100.0%	0.51%	–
FDX	New	FEDEX CORP	$1,313,000	–	13,318	+100.0%	0.50%	–
KMI	New	KINDER MORGAN INC	$1,284,000	–	33,650	+100.0%	0.49%	–
OPK	New	OPKO HEALTH INC	$1,278,000	–	180,000	+100.0%	0.49%	–
CNL	New	CLECO CORP	$1,278,000	–	27,515	+100.0%	0.49%	–
LINEQ	New	LINN ENERGY LLC-UNITSunit ltd liab	$1,257,000	–	37,910	+100.0%	0.48%	–
NPM	New	NUVEEN PREMIUM INC MUNI FD 2	$1,253,000	–	92,596	+100.0%	0.48%	–
WAG	New	WALGREEN CO	$1,227,000	–	27,770	+100.0%	0.47%	–
CAT	New	CATERPILLAR INC	$1,224,000	–	14,840	+100.0%	0.47%	–
CME	New	CME GROUP INC	$1,216,000	–	16,004	+100.0%	0.47%	–
PRGO	New	PERRIGO CO	$1,215,000	–	10,045	+100.0%	0.47%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$1,205,000	–	178,794	+100.0%	0.46%	–
SAND	New	SANDSTROM GOLD LTD	$1,188,000	–	25,000	+100.0%	0.46%	–
	New	GREENBRIER COS INC	$1,170,000	–	48,000	+100.0%	0.45%	–
LNCOQ	New	LINNCO LLC LTD INT	$1,168,000	–	31,330	+100.0%	0.45%	–
NVG	New	NUVEEN DIVIDEND ADVANTAGE MU	$1,158,000	–	86,800	+100.0%	0.44%	–
BRCM	New	BROADCOM CORP CL Acl a	$1,155,000	–	34,190	+100.0%	0.44%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,130,000	–	13,135	+100.0%	0.43%	–
MSFT	New	MICROSOFT CORP	$1,111,000	–	32,172	+100.0%	0.43%	–
VTI	New	VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt	$1,110,000	–	13,430	+100.0%	0.43%	–
ATLS	New	ATLAS ENERGY LP	$1,094,000	–	22,347	+100.0%	0.42%	–
CONN	New	CONN'S INC	$1,073,000	–	20,743	+100.0%	0.41%	–
MON	New	MONSANTO CORP	$1,049,000	–	10,615	+100.0%	0.40%	–
DTSI	New	DTS INC	$1,029,000	–	50,000	+100.0%	0.40%	–
MANT	New	MANTECH INTERNATIONAL CORP-Acl a	$1,008,000	–	38,600	+100.0%	0.39%	–
VWO	New	VANGUARD EMERG MKT ETFftse emr mkt etf	$1,000,000	–	25,782	+100.0%	0.38%	–
ABBV	New	ABBVIE INC	$967,000	–	23,396	+100.0%	0.37%	–
ZIXI	New	ZIX CORP	$948,000	–	224,200	+100.0%	0.36%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-Acl a	$939,000	–	15,000	+100.0%	0.36%	–
JLL	New	JONES LANG LASALLE INC	$937,000	–	10,285	+100.0%	0.36%	–
WPZ	New	WILLIAMS PARTNERS LP	$937,000	–	18,168	+100.0%	0.36%	–
LRN	New	K12 INC	$929,000	–	35,370	+100.0%	0.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX FUNallwrld ex us	$918,000	–	20,755	+100.0%	0.35%	–
HDV	New	ISHARES HIGH DIV EQUITY FUNDhgh div eqt fd	$915,000	–	13,794	+100.0%	0.35%	–
SANW	New	S&W SEED CO	$910,000	–	108,626	+100.0%	0.35%	–
CTHR	New	CHARLES & COLVARD LTD	$905,000	–	221,878	+100.0%	0.35%	–
RRTS	New	ROADRUNNER TRANSPORTATION SY	$897,000	–	32,249	+100.0%	0.34%	–
CALD	New	CALLIDUS SOFTWARE INC	$895,000	–	135,900	+100.0%	0.34%	–
TTEK	New	TETRA TECH INC	$879,000	–	37,400	+100.0%	0.34%	–
IVV	New	ISHARES TR S&P 500 INDEXcore s&p500 etf	$879,000	–	5,461	+100.0%	0.34%	–
JDSU	New	JDS UNIPHASE CORP	$863,000	–	60,000	+100.0%	0.33%	–
DX	New	DYNEX CAPITAL INC	$855,000	–	83,967	+100.0%	0.33%	–
EGAN	New	EGAIN CORP	$850,000	–	88,379	+100.0%	0.33%	–
PAA	New	PLAINS ALL AMER PIPELINE LPunit ltd partn	$837,000	–	15,000	+100.0%	0.32%	–
PCYG	New	PARK CITY GROUP INC	$813,000	–	107,280	+100.0%	0.31%	–
ABT	New	ABBOTT LABORATORIES	$791,000	–	22,686	+100.0%	0.30%	–
ELLI	New	ELLIE MAE INC	$791,000	–	34,318	+100.0%	0.30%	–
PCOM	New	POINTS INTERNATIONAL LTD	$787,000	–	36,570	+100.0%	0.30%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$771,000	–	20,200	+100.0%	0.30%	–
GSVC	New	GSV CAPITAL CORP	$761,000	–	96,888	+100.0%	0.29%	–
CVLT	New	COMMVAULT SYSTEMS INC	$758,000	–	10,000	+100.0%	0.29%	–
KMX	New	CARMAX INC	$754,000	–	16,340	+100.0%	0.29%	–
GG	New	GOLDCORP INC	$741,000	–	30,000	+100.0%	0.28%	–
ESIO	New	ELECTRO SCIENTIFIC INDS INC	$703,000	–	65,400	+100.0%	0.27%	–
BND	New	VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt	$698,000	–	8,625	+100.0%	0.27%	–
EXAS	New	EXACT SCIENCES CORP	$695,000	–	50,000	+100.0%	0.27%	–
PLPM	New	PLANET PAYMENT INC	$683,000	–	247,546	+100.0%	0.26%	–
BCX	New	BLACKROCK RESOURCES & COMMOD	$676,000	–	58,686	+100.0%	0.26%	–
VEA	New	VANGUARD TAX-MANAGED FUND EUROftse dev mkt etf	$661,000	–	18,581	+100.0%	0.25%	–
SOHO	New	SOTHERLY HOTELS INC	$633,000	–	144,011	+100.0%	0.24%	–
EVC	New	ENTRAVISION COMMUNICATIONS-Acl a	$615,000	–	100,000	+100.0%	0.24%	–
ADTN	New	ADTRAN INC	$615,000	–	25,000	+100.0%	0.24%	–
MXL	New	MAXLINEAR INC-CLASS Acl a	$611,000	–	87,365	+100.0%	0.23%	–
BSET	New	BASSETT FURNITURE INDS	$589,000	–	37,927	+100.0%	0.23%	–
QRE	New	QR ENERGY LPunit ltd prtns	$583,000	–	33,200	+100.0%	0.22%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$547,000	–	30,000	+100.0%	0.21%	–
PLCM	New	POLYCOM INC	$545,000	–	51,822	+100.0%	0.21%	–
CBRE	New	CBRE GROUP INC CL Acl a	$531,000	–	22,715	+100.0%	0.20%	–
UMH	New	UMH PROPERTIES INC	$530,000	–	51,700	+100.0%	0.20%	–
ROCM	New	ROCHESTER MEDICAL CORP	$523,000	–	35,519	+100.0%	0.20%	–
LOV	New	SPARK NETWORKS INC	$507,000	–	60,000	+100.0%	0.20%	–
MTZ	New	MASTEC INC	$489,000	–	14,865	+100.0%	0.19%	–
RNF	New	RENTECH NITROGEN PARTNERS LP	$485,000	–	16,500	+100.0%	0.19%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$480,000	–	120,000	+100.0%	0.18%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$478,000	–	165,000	+100.0%	0.18%	–
LQDT	New	LIQUIDITY SERVICES INC	$475,000	–	13,710	+100.0%	0.18%	–
WETF	New	WISDOMTREE INV INC	$473,000	–	40,910	+100.0%	0.18%	–
GUNR	New	FLEXSHARES TR MORNSTAR UPSTRmornstar upstr	$460,000	–	14,580	+100.0%	0.18%	–
BOFI	New	BOFI HOLDING INC	$458,000	–	10,000	+100.0%	0.18%	–
CVU	New	CPI AEROSTRUCTURES INC	$456,000	–	42,086	+100.0%	0.18%	–
ESSX	New	ESSEX RENTAL CORP	$455,000	–	105,415	+100.0%	0.18%	–
WGO	New	WINNEBAGO INDUSTRIES	$455,000	–	21,701	+100.0%	0.18%	–
WIW	New	WA/CLAY US INFL-LKD OPP&INC	$448,000	–	37,882	+100.0%	0.17%	–
MA	New	MASTERCARD INC CL Acl a	$446,000	–	776	+100.0%	0.17%	–
GNCIQ	New	GNC HOLDINGS INC-CL A	$442,000	–	10,000	+100.0%	0.17%	–
SIR	New	SELECT INCOME REIT	$435,000	–	15,538	+100.0%	0.17%	–
LCI	New	LANNETT CO INC	$432,000	–	36,300	+100.0%	0.17%	–
MCRS	New	MICROS SYSTEMS INC	$431,000	–	10,000	+100.0%	0.16%	–
ARW	New	ARROW ELECTRONICS INC	$420,000	–	10,535	+100.0%	0.16%	–
KRE	New	SPDR SERIES TRUST KBW REGIONALs&p regl bkg	$416,000	–	12,265	+100.0%	0.16%	–
WYY	New	WIDEPOINT CORP	$415,000	–	506,405	+100.0%	0.16%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$411,000	–	37,500	+100.0%	0.16%	–
POLY	New	PLANTRONICS INC	$409,000	–	9,320	+100.0%	0.16%	–
PQ	New	PETROQUEST ENERGY INC	$403,000	–	101,800	+100.0%	0.16%	–
BIV	New	VANGUARD BOND INDEX FUND INC Iintermed term	$393,000	–	4,704	+100.0%	0.15%	–
BAGL	New	EINSTEIN NOAH RESTAURANT GRO	$392,000	–	27,674	+100.0%	0.15%	–
KONAQ	New	KONA GRILL INC	$390,000	–	33,277	+100.0%	0.15%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$389,000	–	185,476	+100.0%	0.15%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOM	$372,000	–	37,250	+100.0%	0.14%	–
SAAS	New	INCONTACT INC	$369,000	–	45,000	+100.0%	0.14%	–
VUG	New	VANGUARD INDEX FUNDS GROWTH ETgrowth etf	$368,000	–	4,715	+100.0%	0.14%	–
VTV	New	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$364,000	–	5,385	+100.0%	0.14%	–
KYE	New	KAYNE ANDERSON ENERGY TOTAL RE	$365,000	–	12,195	+100.0%	0.14%	–
EFC	New	ELLINGTON FINANCIAL INC	$358,000	–	15,729	+100.0%	0.14%	–
BRD	New	BRIGUS GOLD CORP	$354,000	–	695,580	+100.0%	0.14%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT	$353,000	–	16,800	+100.0%	0.14%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$351,000	–	12,620	+100.0%	0.14%	–
LMAT	New	LEMAITRE VASCULAR INC	$320,000	–	49,005	+100.0%	0.12%	–
UCTT	New	ULTRA CLEAN HOLDINGS	$317,000	–	52,500	+100.0%	0.12%	–
CHEV	New	CHEVIOT FINANCIAL CORP	$318,000	–	28,074	+100.0%	0.12%	–
CCJ	New	CAMECO CORP	$309,000	–	15,000	+100.0%	0.12%	–
PCYO	New	PURE CYCLE CORP	$311,000	–	55,684	+100.0%	0.12%	–
NLS	New	NAUTILUS INC	$304,000	–	35,031	+100.0%	0.12%	–
IWM	New	ISHARES TR RUSSELL 2000russell 2000	$302,000	–	3,115	+100.0%	0.12%	–
VV	New	VANGUARD INDEX FUNDS LARGE CAPlarge cap etf	$292,000	–	3,983	+100.0%	0.11%	–
TYY	New	TORTOISE ENERGY CAPITAL CORP	$283,000	–	8,182	+100.0%	0.11%	–
CVGI	New	COMMERCIAL VEHICLE GROUP INC	$274,000	–	36,800	+100.0%	0.10%	–
EEFT	New	EURONET WORLDWIDE INC	$274,000	–	8,595	+100.0%	0.10%	–
APPY	New	VENAXIS INC	$270,000	–	225,000	+100.0%	0.10%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$271,000	–	23,655	+100.0%	0.10%	–
ASUR	New	ASURE SOFTWARE INC	$265,000	–	45,964	+100.0%	0.10%	–
VIG	New	VANGUARD SPECILIZED PORTFOLIOdiv app etf	$267,000	–	4,030	+100.0%	0.10%	–
TXCCQ	New	TRANSWITCH CORP	$261,000	–	726,314	+100.0%	0.10%	–
ECF	New	ELLSWORTH FUND INC	$260,000	–	34,013	+100.0%	0.10%	–
HCI	New	HCI GROUP INC	$261,000	–	8,500	+100.0%	0.10%	–
ETFC	New	E*TRADE FINANCIAL CORP	$253,000	–	20,000	+100.0%	0.10%	–
BTG	New	B2GOLD CORP	$244,000	–	114,600	+100.0%	0.09%	–
RENT	New	RENTRAK CORP	$245,000	–	12,215	+100.0%	0.09%	–
PPPMF	New	PRIMERO MINING CORP	$246,000	–	55,000	+100.0%	0.09%	–
AGG	New	ISHARES TR BARCLAYS US AGGREGcore totusbd etc	$235,000	–	2,190	+100.0%	0.09%	–
NAVR	New	NAVARRE CORP	$233,000	–	84,662	+100.0%	0.09%	–
CMF	New	ISHARES TR S&P CA AMT FREE MUNs&p cal amtfr mn	$214,000	–	1,980	+100.0%	0.08%	–
SCHW	New	SCHWAB (CHARLES) CORP	$212,000	–	10,000	+100.0%	0.08%	–
USCR	New	US CONCRETE INC	$210,000	–	12,800	+100.0%	0.08%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$210,000	–	80,000	+100.0%	0.08%	–
NBTB	New	N B T BANCORP INC	$202,000	–	9,565	+100.0%	0.08%	–
NAC	New	NUVEEN CA DIV ADV MUNI FUND	$192,000	–	14,000	+100.0%	0.07%	–
RMBS	New	RAMBUS INC	$171,000	–	20,000	+100.0%	0.07%	–
IKAN	New	IKANOS COMMUNICATIONS INC	$162,000	–	109,100	+100.0%	0.06%	–
ALTV	New	ALTEVA	$159,000	–	16,170	+100.0%	0.06%	–
TOWN	New	TOWNE BANK	$158,000	–	10,743	+100.0%	0.06%	–
EMAN	New	EMAGIN CORPORATION	$157,000	–	44,224	+100.0%	0.06%	–
LTS	New	LADENBURG THALMAN FIN SERVICES	$156,000	–	94,400	+100.0%	0.06%	–
	New	STONERIDGE INC	$151,000	–	12,974	+100.0%	0.06%	–
SFBC	New	SOUND FINANCIAL BANCORP INC	$143,000	–	10,400	+100.0%	0.06%	–
ONFC	New	ONEIDA FINANCIAL CORP	$136,000	–	10,000	+100.0%	0.05%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT	$134,000	–	20,000	+100.0%	0.05%	–
CSFL	New	CENTERSTATE BANKS INC	$123,000	–	14,220	+100.0%	0.05%	–
FCCY	New	1ST CONSTITUTION BANCORP	$118,000	–	12,449	+100.0%	0.04%	–
FEIM	New	FREQUENCY ELECTRONICS INC	$115,000	–	10,872	+100.0%	0.04%	–
BONE	New	BACTERIN INTERNATIONAL HOLDI	$111,000	–	248,179	+100.0%	0.04%	–
TWER	New	TOWERSTREAM CORP	$103,000	–	40,400	+100.0%	0.04%	–
UCBA	New	UNITED COMMUNITY BANCORP	$102,000	–	10,000	+100.0%	0.04%	–
KIPO	New	KEATING CAPITAL INC	$99,000	–	14,740	+100.0%	0.04%	–
SMED	New	SHARPS COMPLIANCE CORP	$96,000	–	36,863	+100.0%	0.04%	–
SALM	New	SALEM COMMUNICATIONS - CL Acl a	$89,000	–	11,981	+100.0%	0.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$69,000	–	11,689	+100.0%	0.03%	–
SANWZ	New	S&W SEED CO-CW15 CL B*w exp 05/03/201	$59,000	–	58,250	+100.0%	0.02%	–
AKG	New	ASANKO GOLD INC	$55,000	–	26,219	+100.0%	0.02%	–
SHOR	New	SHORTEL INC	$48,000	–	12,150	+100.0%	0.02%	–
ATNY	New	API TECHNOLOGIES CORP	$30,000	–	10,550	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-09

Signatures

The EDGAR filing(s) were signed by:

Karen J. Scott — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard Tax Mgd FTSE Dev Mkt	33	Q2 2021	4.2%
ISHARES TR BARCLAYS 1-3 YEARS	33	Q2 2021	3.8%
Vanguard Total Stock Mkt	33	Q2 2021	1.9%
Vanguard Total Bond Mkt	33	Q2 2021	2.1%
ISHARES TR S&P 500 INDEX	33	Q2 2021	2.2%
VANGUARD INDEX FUNDS GROWTH ET	33	Q2 2021	1.3%
Vanguard Short Term Bond	32	Q2 2021	5.2%
JPMORGAN CHASE & CO	32	Q2 2021	3.7%
ABBVIE INC	32	Q2 2021	3.6%
VULCAN MATLS CO	32	Q2 2021	2.7%

View Coe Capital Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-07-22
13F-HR	2021-06-21
13F-HR	2021-02-08
13F-HR	2020-11-18
13F-HR	2020-07-15
13F-HR	2020-05-20
13F-HR	2020-02-13
13F-HR	2019-10-18
13F-HR	2019-08-14
13F-HR	2019-05-20

View Coe Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (256326000.0 != 260656000.0)

Export Coe Capital Management, LLC's holdings