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

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

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).

DPG: Country of operation —; Class COM; Shares 2016-06-30 35,000; Shares 2016-09-30 35,000.
BCX: Country of operation —; Class SHS; Shares 2016-06-30 90,000; Shares 2016-09-30 90,000.
UTF: Country of operation —; Class COM; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
SCD: Country of operation —; Class COM; Shares 2016-06-30 30,000; Shares 2016-09-30 30,000.

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	Value 2016-06-30	Value 2016-09-30	Value change
DPG DUFF & PHELPS GLOBAL UTILITY	COM	35,000	35,000	$600,600,000	$540,750,000	-$59,850,000
BCX BLACKROCK RESOURCES & COMMOD	SHS	90,000	90,000	$693,000,000	$716,400,000	+$23,400,000
UTF COHEN & STEERS INFRASTRUCTUR	COM	20,000	20,000	$428,400,000	$409,800,000	-$18,600,000
SCD LMP CAPITAL AND INCOME FUND	COM	30,000	30,000	$393,900,000	$377,700,000	-$16,200,000
JQC NUVEEN CREDIT STRATEGIES INCOM	COM SHS	36,000	36,000	$291,000,000	$305,000,000	+$14,000,000
VTV VANGUARD INDEX FUNDS VALUE ETF	VALUE ETF	4,410	4,410	$375,000,000	$384,000,000	+$9,000,000
NAC NUVEEN CA DIV ADV MUNI FUND	COM	16,210	16,210	$275,000,000	$266,000,000	-$9,000,000
IGR CBRE CLARION GL R/E INCOME F	COM	15,000	15,000	$123,450,000	$114,750,000	-$8,700,000
POWERSHARES CALI MUNI ETF CUSIP 73936T441	CALI MUNI ETF	7,800	7,800	$210,000,000	$207,000,000	-$3,000,000
CMF ISHARES TR S&P CA AMT FREE MUN	CALIF MUN BD ETF	1,980	1,980	$242,000,000	$239,000,000	-$3,000,000
EMD WESTERN ASSET EMERGING MARKE	COM	38,710	38,710	$595,360,000	$593,811,000	-$1,549,000

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