Coe Capital Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Coe Capital Management, LLC opened 2 positions, added to 14, reduced 7, sold out of 2 and left 11 unchanged. The largest increase in value was KRE (+$873,800,000); the largest decrease was VANECK VECTORS OIL SERVICES (-$731,250,000).
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2016-06-30 22,870; Shares 2016-09-30 27,820.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 11,112; Shares 2016-09-30 12,647.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 2016-06-30 48,805; Shares 2016-09-30 50,379.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 78,690; Shares 2016-09-30 79,134.
Two Form 13F-HR filings compared (SEC CIK 1505896): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BSV
VANGUARD BOND INDEX FUND INC S | | SHORT TRM BOND | 22,870 | 27,820 | +4,950 | $1,854,000,000 | $2,249,000,000 | +$395,000,000 |
|---|
VTI
VANGUARD INDEX FUNDS STOCK MKT | | TOTAL STK MKT | 11,112 | 12,647 | +1,535 | $1,191,000,000 | $1,408,000,000 | +$217,000,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 48,805 | 50,379 | +1,574 | $2,091,000,000 | $2,289,000,000 | +$198,000,000 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 78,690 | 79,134 | +444 | $2,782,000,000 | $2,960,000,000 | +$178,000,000 |
|---|
VV
VANGUARD INDEX FUNDS LARGE CAP | | LARGE CAP ETF | 2,522 | 3,711 | +1,189 | $242,000,000 | $368,000,000 | +$126,000,000 |
|---|
BND
VANGUARD BOND INDEX FUND INC T | | TOTAL BND MRKT | 13,170 | 14,605 | +1,435 | $1,110,000,000 | $1,229,000,000 | +$119,000,000 |
|---|
IGSB
ISHARES TR BARCLAYS 1-3 YEARS | | 1-3 YR CR BD ETF | 12,205 | 13,240 | +1,035 | $1,295,000,000 | $1,400,000,000 | +$105,000,000 |
|---|
VWO
VANGUARD EMERG MKT ETF | | FTSE EMR MKT ETF | 38,955 | 39,104 | +149 | $1,372,000,000 | $1,471,000,000 | +$99,000,000 |
|---|
IWM
ISHARES TR RUSSELL 2000 | | RUSSELL 2000 ETF | 4,457 | 4,747 | +290 | $512,000,000 | $590,000,000 | +$78,000,000 |
|---|
AGG
ISHARES TR BARCLAYS US AGGREG | | CORE US AGGBD ET | 3,370 | 3,870 | +500 | $380,000,000 | $435,000,000 | +$55,000,000 |
|---|
IJR
ISHARES TR S&P SMALL CAP 600 | | CORE S&P SCP ETF | 2,705 | 2,840 | +135 | $314,000,000 | $353,000,000 | +$39,000,000 |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS FU | | COM | 16,120 | 16,380 | +260 | $296,000,000 | $314,000,000 | +$18,000,000 |
|---|
KYN
KAYNE ANDERSON MLP INVESTMEN | | COM | 39,690 | 41,290 | +1,600 | $808,000,000 | $813,800,000 | +$5,800,000 |
|---|
HDV
ISHARES HIGH DIV EQUITY FUND | | CORE HIGH DV ETF | 5,554 | 5,629 | +75 | $456,000,000 | $458,000,000 | +$2,000,000 |
|---|
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