Miles Capital as of Sept. 30, 2016
Portfolio Holdings for Miles Capital
Miles Capital holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 18.7 | $28M | 754k | 36.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 15.8 | $23M | 268k | 87.26 | |
Vanguard Total Bond Market ETF (BND) | 6.3 | $9.3M | 111k | 84.14 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.4M | 58k | 59.13 | |
Vanguard REIT ETF (VNQ) | 1.7 | $2.6M | 30k | 86.75 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 27k | 87.28 | |
Apple (AAPL) | 1.5 | $2.2M | 19k | 113.06 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 26k | 57.60 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 10k | 144.45 | |
Kinder Morgan (KMI) | 1.0 | $1.5M | 63k | 23.13 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 12k | 118.13 | |
Intercontinental Exchange (ICE) | 1.0 | $1.4M | 5.3k | 269.40 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 14k | 102.91 | |
At&t (T) | 0.9 | $1.4M | 35k | 40.61 | |
General Electric Company | 0.9 | $1.4M | 47k | 29.62 | |
FedEx Corporation (FDX) | 0.9 | $1.4M | 7.8k | 174.66 | |
Capital One Financial (COF) | 0.9 | $1.4M | 19k | 71.82 | |
Pfizer (PFE) | 0.9 | $1.3M | 39k | 33.87 | |
Nextera Energy (NEE) | 0.9 | $1.3M | 11k | 122.33 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.3M | 6.0k | 217.64 | |
Cerner Corporation | 0.9 | $1.3M | 21k | 61.77 | |
Qualcomm (QCOM) | 0.8 | $1.2M | 18k | 68.52 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 27k | 44.28 | |
Gilead Sciences (GILD) | 0.8 | $1.2M | 15k | 79.09 | |
Huntsman Corporation (HUN) | 0.8 | $1.2M | 72k | 16.27 | |
Targa Res Corp (TRGP) | 0.8 | $1.2M | 24k | 49.12 | |
Paccar (PCAR) | 0.8 | $1.1M | 19k | 58.81 | |
Abbvie (ABBV) | 0.8 | $1.1M | 18k | 63.05 | |
AFLAC Incorporated (AFL) | 0.7 | $1.1M | 15k | 71.90 | |
Pepsi (PEP) | 0.7 | $1.1M | 10k | 108.80 | |
ITC Holdings | 0.7 | $1.1M | 23k | 46.47 | |
Gap (GPS) | 0.7 | $1.0M | 47k | 22.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.0M | 28k | 37.40 | |
M&T Bank Corporation (MTB) | 0.7 | $1.0M | 8.9k | 116.14 | |
CBL & Associates Properties | 0.7 | $1.0M | 85k | 12.14 | |
Geo Group Inc/the reit (GEO) | 0.7 | $1.0M | 43k | 23.78 | |
Amazon (AMZN) | 0.7 | $1.0M | 1.2k | 836.92 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $987k | 44k | 22.65 | |
Ares Capital Corporation (ARCC) | 0.7 | $968k | 63k | 15.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $980k | 1.2k | 803.94 | |
Oceaneering International (OII) | 0.7 | $958k | 35k | 27.52 | |
Emerson Electric (EMR) | 0.6 | $939k | 17k | 54.51 | |
Maxim Integrated Products | 0.6 | $951k | 24k | 39.92 | |
Helmerich & Payne (HP) | 0.6 | $929k | 14k | 67.31 | |
Target Corporation (TGT) | 0.6 | $913k | 13k | 68.66 | |
National Instruments | 0.6 | $910k | 32k | 28.41 | |
Ca | 0.6 | $901k | 27k | 33.09 | |
Kimco Realty Corporation (KIM) | 0.6 | $872k | 30k | 28.96 | |
Facebook Inc cl a (META) | 0.6 | $877k | 6.8k | 128.33 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $862k | 6.8k | 126.08 | |
Rlj Lodging Trust (RLJ) | 0.6 | $853k | 41k | 21.03 | |
Public Storage (PSA) | 0.6 | $840k | 3.8k | 223.23 | |
New York Community Ban (NYCB) | 0.6 | $834k | 59k | 14.22 | |
Procter & Gamble Company (PG) | 0.5 | $696k | 7.8k | 89.69 | |
UnitedHealth (UNH) | 0.5 | $679k | 4.9k | 139.94 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $650k | 9.8k | 66.63 | |
iShares Russell 2000 Index (IWM) | 0.4 | $602k | 4.8k | 124.25 | |
Oracle Corporation (ORCL) | 0.4 | $581k | 15k | 39.30 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $544k | 19k | 28.83 | |
Comcast Corporation (CMCSA) | 0.3 | $441k | 6.7k | 66.28 | |
Starbucks Corporation (SBUX) | 0.3 | $446k | 8.2k | 54.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $416k | 11k | 37.69 | |
Cisco Systems (CSCO) | 0.3 | $406k | 13k | 31.72 | |
NVIDIA Corporation (NVDA) | 0.3 | $395k | 5.8k | 68.56 | |
Intuitive Surgical (ISRG) | 0.2 | $362k | 499.00 | 725.45 | |
Boston Properties (BXP) | 0.2 | $362k | 2.7k | 136.14 | |
L Brands | 0.2 | $368k | 5.2k | 70.82 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $348k | 866.00 | 401.85 | |
Constellation Brands (STZ) | 0.2 | $349k | 2.1k | 166.35 | |
Novartis (NVS) | 0.2 | $340k | 4.3k | 79.07 | |
United Therapeutics Corporation (UTHR) | 0.2 | $334k | 2.8k | 117.94 | |
E.I. du Pont de Nemours & Company | 0.2 | $327k | 4.9k | 66.93 | |
Take-Two Interactive Software (TTWO) | 0.2 | $319k | 7.1k | 45.02 | |
Welltower Inc Com reit (WELL) | 0.2 | $321k | 4.3k | 74.74 | |
BlackRock (BLK) | 0.2 | $296k | 818.00 | 361.86 | |
Toyota Motor Corporation (TM) | 0.2 | $300k | 2.6k | 116.05 | |
Chipotle Mexican Grill (CMG) | 0.2 | $297k | 701.00 | 423.68 | |
Urban Outfitters (URBN) | 0.2 | $290k | 8.4k | 34.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $300k | 1.9k | 154.72 | |
Goldman Sachs (GS) | 0.2 | $285k | 1.8k | 161.38 | |
Coca-Cola Company (KO) | 0.2 | $274k | 6.5k | 42.38 | |
Total (TTE) | 0.2 | $274k | 5.7k | 47.67 | |
Whole Foods Market | 0.2 | $279k | 9.9k | 28.30 | |
Cintas Corporation (CTAS) | 0.2 | $283k | 2.5k | 112.66 | |
Netflix (NFLX) | 0.2 | $281k | 2.9k | 98.60 | |
Under Armour (UAA) | 0.2 | $282k | 7.3k | 38.67 | |
Fidelity National Information Services (FIS) | 0.2 | $268k | 3.5k | 77.12 | |
Blackbaud (BLKB) | 0.2 | $268k | 4.0k | 66.42 | |
Unilever (UL) | 0.2 | $259k | 5.5k | 47.42 | |
Healthcare Services (HCSG) | 0.2 | $264k | 6.7k | 39.56 | |
Rbc Cad (RY) | 0.2 | $264k | 4.3k | 62.00 | |
Tor Dom Bk Cad (TD) | 0.2 | $266k | 6.0k | 44.47 | |
HSBC Holdings (HSBC) | 0.2 | $250k | 6.6k | 37.67 | |
Intel Corporation (INTC) | 0.2 | $256k | 6.8k | 37.74 | |
Verizon Communications (VZ) | 0.2 | $249k | 4.8k | 51.98 | |
Royal Dutch Shell | 0.2 | $257k | 5.1k | 50.13 | |
Illinois Tool Works (ITW) | 0.2 | $253k | 2.1k | 119.85 | |
salesforce (CRM) | 0.2 | $253k | 3.6k | 71.25 | |
British American Tobac (BTI) | 0.2 | $253k | 2.0k | 127.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $257k | 2.2k | 116.34 | |
O'reilly Automotive (ORLY) | 0.2 | $249k | 888.00 | 280.41 | |
Chemours (CC) | 0.2 | $249k | 16k | 16.01 | |
Nasdaq Omx (NDAQ) | 0.2 | $240k | 3.6k | 67.59 | |
Rio Tinto (RIO) | 0.2 | $239k | 7.2k | 33.43 | |
Piedmont Natural Gas Company | 0.2 | $234k | 3.9k | 60.02 | |
Pdc Energy | 0.2 | $243k | 3.6k | 67.00 | |
China Mobile | 0.1 | $222k | 3.6k | 61.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.5k | 152.69 | |
Boeing Company (BA) | 0.1 | $216k | 1.6k | 131.95 | |
Verisign (VRSN) | 0.1 | $227k | 2.9k | 78.28 | |
Universal Health Services (UHS) | 0.1 | $227k | 1.8k | 123.10 | |
GlaxoSmithKline | 0.1 | $218k | 5.1k | 43.13 | |
Exelon Corporation (EXC) | 0.1 | $217k | 6.5k | 33.25 | |
Bob Evans Farms | 0.1 | $221k | 5.8k | 38.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $206k | 6.7k | 30.52 | |
First Financial Ban (FFBC) | 0.1 | $206k | 9.4k | 21.81 | |
SYSCO Corporation (SYY) | 0.1 | $210k | 4.3k | 48.95 | |
Brown-Forman Corporation (BF.B) | 0.1 | $212k | 4.5k | 47.40 | |
Waters Corporation (WAT) | 0.1 | $210k | 1.3k | 158.37 | |
Honda Motor (HMC) | 0.1 | $205k | 7.1k | 28.85 | |
Nike (NKE) | 0.1 | $204k | 3.9k | 52.59 | |
Franklin Street Properties (FSP) | 0.1 | $208k | 17k | 12.60 | |
Ii-vi | 0.1 | $209k | 8.6k | 24.38 | |
Methode Electronics (MEI) | 0.1 | $208k | 6.0k | 34.96 | |
Virtusa Corporation | 0.1 | $204k | 8.3k | 24.68 | |
Mobile Mini | 0.1 | $201k | 6.6k | 30.26 | |
Omnicell (OMCL) | 0.1 | $203k | 5.3k | 38.30 | |
Monolithic Power Systems (MPWR) | 0.1 | $200k | 2.5k | 80.42 | |
Bk Nova Cad (BNS) | 0.1 | $200k | 3.8k | 52.87 | |
NBT Ban (NBTB) | 0.1 | $213k | 6.5k | 32.90 | |
Vodafone Group New Adr F (VOD) | 0.1 | $203k | 7.0k | 29.10 | |
Energizer Holdings (ENR) | 0.1 | $208k | 4.2k | 49.94 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $189k | 11k | 17.22 | |
Gannett | 0.1 | $192k | 17k | 11.64 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $174k | 19k | 9.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $180k | 36k | 5.05 | |
Newpark Resources (NR) | 0.1 | $182k | 25k | 7.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $168k | 17k | 9.87 | |
Lexington Realty Trust (LXP) | 0.1 | $158k | 15k | 10.33 | |
Banco Santander (SAN) | 0.1 | $163k | 37k | 4.42 | |
Scientific Games (LNW) | 0.1 | $149k | 13k | 11.29 | |
Investors Ban | 0.1 | $153k | 13k | 12.00 | |
Nokia Corporation (NOK) | 0.1 | $84k | 15k | 5.81 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $69k | 10k | 6.73 | |
Lloyds TSB (LYG) | 0.0 | $57k | 20k | 2.87 |