Miles Capital

Latest statistics and disclosures from Miles Capital's latest quarterly 13F-HR filing:

Companies in the Miles Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 8.86 125835 81.18
iShares iBoxx $ High Yid Corp Bond (HYG) 8.15 108650 86.47
Vanguard Europe Pacific ETF (VEA) 2.77 78089 40.87
Apple (AAPL) 1.84 11178 -3% 189.93
Vanguard High Dividend Yield ETF (VYM) 1.72 23185 85.66
Microsoft Corporation (MSFT) 1.60 15674 -5% 117.97
Comcast Corporation (CMCSA) 1.55 44633 +190% 39.97
Nextera Energy Inc C om 1.55 9258 -2% 193.35
Intercontinentalexchange 1.51 22797 -2% 76.15
iShares S&P; 500 Index (IVV) 1.50 6088 -7% 284.49
Vanguard REIT ETF (VNQ) 1.49 19816 86.90
Kinder Morgan Inc. 1.41 81249 20.01
Prologis Inc. 1.37 21964 71.94
Chevron Corporation (CVX) 1.34 12573 +170% 123.20
SPDR Barclays Capital High Yield B (JNK) 1.33 42580 -2% 35.98
BlackRock (BLK) 1.31 3540 427.40
Amazon (AMZN) 1.13 732 -5% 1781.42
Pfizer (PFE) 1.07 28952 42.48
Broadcom Ltd 1.03 3933 +190% 300.79
Capital One Financial (COF) 1.01 14207 -5% 81.72
Public Service Enterprise (PEG) 0.95 18493 59.43
Emerson Electric (EMR) 0.94 15776 68.46
FedEx Corporation (FDX) 0.93 5927 -14% 181.37
HCA HOLDINGS Inc 0.90 7936 -6% 130.42
J&J; Snack Foods (JJSF) 0.85 6137 158.87
QUALCOMM (QCOM) 0.84 16927 57.01
Prudential Financial (PRU) 0.83 10442 +142% 91.84
Pepsi (PEP) 0.82 7737 122.53
First Republic Bank/san F 0.82 9402 100.51
Cerner Corporation (CERN) 0.81 16436 57.19
Starwood Property Trust (STWD) 0.80 41361 22.34
Medical Properties Trust (MPW) 0.80 49516 18.52
Targa Res Corp 0.80 22237 41.55
Abbvie 0.80 11431 +4% 80.57
Kimberly-Clark Corporation (KMB) 0.79 7372 123.85
Williams Companies (WMB) 0.79 31753 NEW 28.72
Main Street Capital Corporation (MAIN) 0.79 24369 37.22
Gilead Sciences (GILD) 0.78 13894 64.99
Facebook Inc cl a 0.78 5379 -5% 166.76
Amgen (AMGN) 0.77 4673 190.03
iShares Russell 2000 Index (IWM) 0.77 5808 153.06
Honeywell International (HON) 0.72 5221 +79% 158.97
Johnson & Johnson (JNJ) 0.70 5763 +3% 139.86
Alphabet Inc Class A cs 0.70 685 -5% 1176.64
SEI Investments Company (SEIC) 0.69 15297 52.23
Cisco Systems (CSCO) 0.68 14543 +50% 53.98
Steel Dynamics (STLD) 0.68 22386 35.29
Merck & Co (MRK) 0.67 9301 +2% 83.22
UnitedHealth (UNH) 0.65 3015 -5% 247.10
salesforce (CRM) 0.64 4638 -3% 158.47
AT&T; (T) 0.63 23036 31.34
Gap (GPS) 0.63 27575 26.18
Mondelez Int 0.60 13780 -2% 49.93
Philip Morris International (PM) 0.59 7639 88.36
Huntsman Corporation (HUN) 0.59 30173 22.50
Bank of America Corporation (BAC) 0.57 23776 -5% 27.59
Fnf 0.55 17351 NEW 36.54
SPDR S&P; Biotech (XBI) 0.53 6713 -4% 90.57
Vanguard Emerging Markets ETF (VWO) 0.53 14321 +3% 42.54
Citizens Financial 0.53 18849 NEW 32.52
New York Community Ban (NYB) 0.52 52240 11.56
Timken Company (TKR) 0.48 12648 NEW 43.64
Netflix (NFLX) 0.47 1532 356.40
Raytheon Company (RTN) 0.46 2892 NEW 182.23
JPMorgan Chase & Co. (JPM) 0.45 5097 +12% 101.24
Hasbro (HAS) 0.44 5983 NEW 85.07
Extended Stay America 0.42 26691 NEW 17.95
Air Products & Chemicals (APD) 0.41 2459 191.13
Agree Realty Corporation (ADC) 0.41 6827 -2% 69.28
Lam Research Corporation (LRCX) 0.39 2508 179.03
Thermo Fisher Scientific (TMO) 0.38 1592 -5% 273.87
LivePerson (LPSN) 0.38 15276 -2% 29.00
FleetCor Technologies (FLT) 0.37 1742 -2% 246.84
Biotelemetry 0.37 6894 -13% 62.66
Equinix 0.37 947 -3% 453.01
Two Hbrs Invt Corp Com New reit 0.36 30952 NEW 13.54
CVS Caremark Corporation (CVS) 0.35 7519 +2% 53.86
Darling International (DAR) 0.35 18620 -2% 21.64
American Tower Reit 0.35 2020 197.03
Ensign (ENSG) 0.32 7290 51.17
Dowdupont Inc 0.32 7002 -6% 53.27
Danaher Corporation (DHR) 0.31 2736 131.94
Chipotle Mexican Grill (CMG) 0.31 504 710.32
Alphabet Inc Class C cs 0.31 304 -7% 1174.34
Ingevity 0.31 3409 -2% 105.60
Novartis AG (NVS) 0.30 3579 96.12
MarineMax (HZO) 0.30 17793 -2% 19.16
Workday Inc cl a 0.30 1781 192.59
Crown Castle Intl 0.30 2705 127.91
McDonald's Corporation (MCD) 0.29 1756 +2% 189.64
Taiwan Semiconductor Mfg (TSM) 0.28 7903 41.00
NVIDIA Corporation (NVDA) 0.28 1782 179.57
Visa (V) 0.28 2100 -12% 156.19
Delta Air Lines (DAL) 0.28 6339 -4% 51.59
iShares Barclays TIPS Bond Fund (TIP) 0.28 2883 113.08
Keysight Technologies 0.28 3689 -8% 87.29
Enova Intl 0.28 14030 22.81
CACI International (CACI) 0.27 1709 -2% 181.98
TOTAL S.A. (TOT) 0.27 5661 55.64
Marathon Petroleum Corp 0.27 5145 -3% 59.86
MasterCard Incorporated (MA) 0.26 1253 -8% 235.43
Abbott Laboratories (ABT) 0.26 3753 79.94
Regeneron Pharmaceuticals (REGN) 0.26 729 410.15
Constellation Brands (STZ) 0.26 1681 +2% 175.49
Virtusa Corporation (VRTU) 0.26 5702 -2% 53.49
Alexandria Real Estate Equities (ARE) 0.26 2081 142.72
Blucora 0.26 8932 -2% 33.36
BP (BP) 0.25 6488 43.77
FirstEnergy (FE) 0.25 7010 +2% 41.65
American International (AIG) 0.25 6746 -5% 42.99
Ringcentral 0.25 2652 107.84
Community Healthcare Tr 0.25 7976 -2% 35.86
Square Inc cl a 0.25 3859 74.89
Las Vegas Sands (LVS) 0.24 4458 61.01
Cubic Corporation (CUB) 0.24 5016 NEW 56.22
Veeva Sys Inc cl a 0.24 2199 NEW 126.88
Healthequity 0.24 3775 -2% 73.91
On Assignment Inc 0.24 4320 -2% 63.43
Morgan Stanley (MS) 0.23 6359 -8% 42.14
Synopsys (SNPS) 0.23 2330 NEW 115.02
Royal Dutch Shell (RDS.A) 0.23 4248 62.62
Key (KEY) 0.23 16963 -2% 15.74
Semtech Corporation (SMTC) 0.23 5266 -4% 50.89
Tor Dom Bk Cad Com 0.23 4808 +11% 54.28
* Armada Hoffler Pptys 0.23 17139 -2% 15.58
Costco Wholesale Corporation (COST) 0.22 1055 -8% 241.71
Simon Property (SPG) 0.22 1415 182.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.22 4186 60.44
Ofg Ban 0.22 12597 -4% 19.77
Caretrust Reit 0.22 10809 NEW 23.50
Rio Tinto (RIO) 0.21 4019 NEW 58.97
Alexion Pharmaceuticals (ALXN) 0.21 1786 NEW 134.94
Citigroup Inc 0.21 3808 NEW 62.24
Medtronic 0.21 2629 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 1224 -9% 183.82
Microchip Technology (MCHP) 0.20 2786 NEW 82.91
Boston Scientific Corporation (BSX) 0.20 6022 -10% 38.36
SkyWest (SKYW) 0.20 4158 NEW 54.35
Exelon Corporation (EXC) 0.20 4566 50.15
CoStar (CSGP) 0.20 507 NEW 465.48
Fabrinet shs 0.20 4484 -4% 52.41
Five Below 0.20 1902 NEW 124.08
Cyrusone 0.20 4291 +2% 52.44
Nmi Hldgs Inc cl a 0.20 8925 NEW 25.88
Tactile Systems Technology, In 0.20 4352 NEW 52.62
Sanofi-Aventis SA (SNY) 0.19 4955 NEW 44.20
II-VI (IIVI) 0.19 5933 NEW 37.25
Nexstar Broadcasting (NXST) 0.19 2001 NEW 108.45
KLA-Tencor Corporation (KLAC) 0.19 1844 NEW 119.31
LHC (LHCG) 0.19 1928 NEW 111.00
Wingstop 0.19 2838 NEW 76.11
Universal Health Services (UHS) 0.18 1541 NEW 133.68
Omnicell (OMCL) 0.18 2526 -57% 80.76
Steven Madden (SHOO) 0.18 6223 NEW 33.91
Fortinet (FTNT) 0.18 2433 NEW 83.85
Ionis Pharmaceuticals 0.18 2585 NEW 81.24
DineEquity (DIN) 0.17 2200 NEW 91.36
Summit Hotel Properties Inc 0.14 14125 -3% 11.40
Sumitomo Mitsui Financial Grp (SMFG) 0.13 20870 7.04
Mitsubishi UFJ Financial (MTU) 0.12 28833 4.96
Newpark Resources (NR) 0.12 15098 -4% 9.14
Third Point Reinsurance 0.11 12563 -4% 10.35
Archrock 0.11 13532 -4% 9.75
Credit Suisse Group AG (CS) 0.10 10206 11.66
Banco Itau Holding Financeira S.A. (ITUB) 0.09 11641 8.85

Past 13F-HR SEC Filings by Miles Capital

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