Coe Capital Management, LLC Last Quarter Change: USA ETF, Reduced

Coe Capital Management, LLC quarter change: USA ETF, Reduced

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).

FOF: Country of operation —; Class COM; Shares 2016-06-30 76,146; Shares 2016-09-30 46,146.
EFT: Country of operation —; Class COM; Shares 2016-06-30 17,600; Shares 2016-09-30 10,000.
VIG: Country of operation —; Class DIV APP ETF; Shares 2016-06-30 4,655; Shares 2016-09-30 3,840.
VUG: Country of operation —; Class GROWTH ETF; Shares 2016-06-30 5,660; Shares 2016-09-30 5,245.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FOF COHEN & STEERS CLOSED-END OP	COM	76,146	46,146	-30,000	$879,487,000	$537,139,000	-$342,348,000
EFT EATON VANCE FLOAT RT INC TR	COM	17,600	10,000	-7,600	$236,368,000	$144,000,000	-$92,368,000
VIG VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	4,655	3,840	-815	$387,000,000	$322,000,000	-$65,000,000
VUG VANGUARD INDEX FUNDS GROWTH ET	GROWTH ETF	5,660	5,245	-415	$607,000,000	$589,000,000	-$18,000,000
VB VANGUARD INDEX FUNDS SMALL CAP	SMALL CP ETF	3,630	3,325	-305	$420,000,000	$406,000,000	-$14,000,000
VBK VANGUARD INDEX FUNDS SMALL CAP	SML CP GRW ETF	1,710	1,685	-25	$212,000,000	$222,000,000	+$10,000,000
IVV ISHARES TR S&P 500 INDEX	CORE S&P500 ETF	4,784	4,619	-165	$1,007,000,000	$1,005,000,000	-$2,000,000

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