Legal Name: COE CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD BD INDEX FD INC (921937827)
|
54,022 |
$4,350k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
75,416 |
$3,146k |
|
|
Amazon.com Inc (023135106)
|
1,564 |
$2,962k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
54,169 |
$2,762k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
24,038 |
$2,687k |
|
|
MasTec (576323109)
|
51,832 |
$2,671k |
|
|
ABBOTT LABS (002824100)
|
30,862 |
$2,595k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
25,652 |
$2,452k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
50,823 |
$2,162k |
|
|
VULCAN MATERIALS CO (929160109)
|
15,462 |
$2,123k |
|
|
ISHARES (464288646)
|
39,101 |
$2,090k |
|
|
Alphabet Inc (02079K107)
|
1,891 |
$2,044k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
6,772 |
$1,996k |
|
|
Apple Inc (037833100)
|
9,752 |
$1,930k |
|
|
ABBVIE INC (00287Y109)
|
25,995 |
$1,890k |
|
|
TARGET CORPORATION (87612E106)
|
20,125 |
$1,743k |
|
|
DELTA AIR LINES (247361702)
|
30,442 |
$1,728k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
6,879 |
$1,679k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
30,305 |
$1,625k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
10,367 |
$1,556k |
|
|
CME GROUP INC (12572Q105)
|
7,690 |
$1,493k |
|
|
ISHARES (464288638)
|
25,890 |
$1,474k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
16,800 |
$1,396k |
|
|
UNITED PARCEL SERVIC (911312106)
|
13,124 |
$1,355k |
|
|
Trimble Inc (896239100)
|
29,850 |
$1,347k |
|
|
Charles Schwab Corp/The (808513105)
|
33,040 |
$1,328k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,959 |
$1,310k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
19,716 |
$1,305k |
|
|
FIVE9 INC (338307101)
|
23,319 |
$1,196k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
13,798 |
$1,194k |
|
|
Pioneer Natural Resources Co (723787107)
|
7,557 |
$1,163k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
7,375 |
$1,147k |
|
|
EURONET WORLDWIDE INC (298736109)
|
6,765 |
$1,138k |
|
|
Calavo Growers Inc (128246105)
|
10,627 |
$1,028k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
6,060 |
$990k |
|
|
GOLDMAN SACHS MLP ENERGY REN (38148G107)
|
187,457 |
$990k |
|
|
VANGUARD GROUP (921908844)
|
7,850 |
$904k |
|
|
SOLAR CAPITAL LTD (83413U100)
|
40,716 |
$836k |
|
|
ABIOMED INC (003654100)
|
3,207 |
$835k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
14,123 |
$830k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
17,709 |
$816k |
|
|
GOLUB CAP BDC INC (38173M102)
|
45,169 |
$804k |
|
|
BLACKSTONE GROUP (09253U108)
|
16,838 |
$748k |
|
|
PLANTRONICS INC (727493108)
|
19,756 |
$732k |
|
|
CACI INTL INC (127190304)
|
3,535 |
$723k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
7,564 |
$715k |
|
|
OAKTREE CAP GROUP (674001201)
|
14,250 |
$706k |
|
|
HOWARD HUGHES (44267D107)
|
5,474 |
$678k |
|
|
Boot Barn Holdings Inc (099406100)
|
18,963 |
$676k |
|
|
CBRE GROUP INC (12504L109)
|
13,111 |
$673k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
5,848 |
$668k |
|
|
QUINSTREET INC (74874Q100)
|
40,475 |
$642k |
|
|
Varonis Systems Inc (922280102)
|
10,131 |
$628k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E206)
|
23,010 |
$618k |
|
|
ISHARES TR (464288356)
|
10,140 |
$615k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
7,548 |
$612k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
5,405 |
$600k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
7,374 |
$570k |
|
|
SCIENTIFIC GAMES CORP CL A (80874P109)
|
27,608 |
$547k |
|
|
HUB GROUP INC (443320106)
|
12,347 |
$518k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
9,160 |
$512k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
15,735 |
$505k |
|
|
NUVEEN ENERGY MLP TOTAL RTRNF (67074U103)
|
54,345 |
$495k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,050 |
$478k |
|
|
GMS INC (36251C103)
|
20,895 |
$460k |
|
|
ISHARES (464287234)
|
10,439 |
$448k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
29,211 |
$447k |
|
|
VANGUARD INDEX FDS (922908637)
|
3,309 |
$446k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
11,343 |
$404k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
14,330 |
$358k |
|
|
Bank of America Corp. (060505104)
|
12,223 |
$354k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
13,908 |
$347k |
|
|
NUVEEN CA QUALTY (67066Y105)
|
23,080 |
$334k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
4,220 |
$330k |
|
|
NUVEEN FLOATING RATE INCOME (67072T108)
|
33,140 |
$326k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,980 |
$312k |
|
|
COLUMBIA ETF TR I (19761L508)
|
15,160 |
$310k |
|
|
NUVEEN CREDIT STRAT (67073D102)
|
36,000 |
$285k |
|
|
LADENBURG THALMAN FI (50575Q102)
|
68,000 |
$233k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
1,245 |
$232k |
|
