Coe Capital Management, LLC Current Holdings: USA Funds

Coe Capital Management, LLC current holdings: USA Funds

Coe Capital Management, LLC reported $1.43 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DIVERSIFIED REAL ASST INC FD, TORTOISE MLP FUND INC, SALIENT MIDSTREAM & MLP FUND.

• DIVERSIFIED REAL ASST INC FD: Country of operation —; Class COM SHS; Shares 34,481; Value $557,213,000.
• TORTOISE MLP FUND INC: Country of operation —; Class COM; Shares 20,000; Value $376,200,000.
• SALIENT MIDSTREAM & MLP FUND: Country of operation —; Class SH BEN INT; Shares 30,000; Value $364,800,000.
• NUVEEN ENERGY MLP TOT RET FD: Country of operation —; Class COM; Shares 10,000; Value $127,200,000.