Miles Capital

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

Companies in the Miles Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 8.06 113310 +4% 87.18
Vanguard Total Bond Market ETF (BND) 7.31 107915 -14% 83.07
Vanguard Europe Pacific ETF (VEA) 2.68 78831 41.71
Microsoft Corporation (MSFT) 2.21 20237 +29% 133.96
Nextera Energy Inc C om 1.64 9834 +6% 204.90
Mondelez Int 1.63 37145 +169% 53.90
Vanguard High Dividend Yield ETF (VYM) 1.62 22743 87.37
Intercontinentalexchange 1.61 22977 85.96
Comcast Corporation (CMCSA) 1.56 45167 42.29
iShares S&P; 500 Index (IVV) 1.56 6477 +6% 294.74
Apple (AAPL) 1.55 9603 -14% 197.96
Prologis Inc. 1.41 21643 80.12
BlackRock (BLK) 1.39 3628 +2% 469.40
Kinder Morgan Inc. 1.39 81533 20.87
Vanguard REIT ETF (VNQ) 1.37 19221 -3% 87.40
Chevron Corporation (CVX) 1.27 12548 124.40
Capital One Financial (COF) 1.18 15877 +11% 90.76
Amazon (AMZN) 1.18 765 +4% 1894.12
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.12 12584 NEW 108.95
Cerner Corporation (CERN) 0.96 16016 -2% 73.30
Broadcom Ltd 0.93 3952 287.96
McDonald's Corporation (MCD) 0.91 5381 +206% 207.58
Facebook Inc cl a 0.91 5807 +7% 193.04
Prudential Financial (PRU) 0.90 10933 +4% 100.98
Public Service Enterprise (PEG) 0.86 17833 -3% 58.82
Honeywell International (HON) 0.85 5951 +13% 174.59
HCA HOLDINGS Inc 0.84 7650 -3% 135.16
iShares Russell 2000 Index (IWM) 0.83 6570 +13% 155.56
FedEx Corporation (FDX) 0.80 5989 164.13
Morgan Stanley (MS) 0.79 22238 +249% 43.80
Thermo Fisher Scientific (TMO) 0.79 3278 +105% 293.78
Citigroup Inc 0.78 13592 +256% 70.04
Pepsi (PEP) 0.76 7085 -8% 131.12
QUALCOMM (QCOM) 0.76 12186 -28% 76.07
Gilead Sciences (GILD) 0.75 13686 67.59
Starwood Property Trust (STWD) 0.74 39975 -3% 22.71
Pfizer (PFE) 0.72 20279 -29% 43.30
Williams Companies (WMB) 0.72 31599 28.04
Targa Res Corp 0.70 21905 39.26
SEI Investments Company (SEIC) 0.68 14754 -3% 56.12
Cisco Systems (CSCO) 0.68 15280 +5% 54.71
Amgen (AMGN) 0.68 4509 -3% 184.30
Medical Properties Trust (MPW) 0.68 47650 -3% 17.44
Merck & Co (MRK) 0.67 9812 +5% 83.88
Alphabet Inc Class A cs 0.66 744 +8% 1083.33
UnitedHealth (UNH) 0.65 3277 +8% 244.13
Bank of America Corporation (BAC) 0.62 26430 +11% 28.98
Johnson & Johnson (JNJ) 0.62 5420 -5% 139.30
Fnf 0.60 18102 +4% 40.33
Emerson Electric (EMR) 0.59 10853 -31% 66.71
Invitation Homes 0.58 26614 NEW 26.72
Air Products & Chemicals (APD) 0.55 2959 +20% 226.43
Citizens Financial 0.55 18982 35.35
Steel Dynamics (STLD) 0.54 21840 -2% 30.22
Timken Company (TKR) 0.53 12725 51.32
Hasbro (HAS) 0.52 6073 105.71
Take-Two Interactive Software (TTWO) 0.52 5603 NEW 113.51
Vanguard Emerging Markets ETF (VWO) 0.52 15052 +5% 42.54
Ally Financial 0.52 20611 NEW 31.00
SPDR S&P; Biotech (XBI) 0.51 7175 +6% 87.67
Equinix 0.51 1231 +29% 504.47
salesforce (CRM) 0.48 3895 -16% 151.73
Huntsman Corporation (HUN) 0.48 28737 -4% 20.43
Visa (V) 0.44 3084 +46% 173.48
General Motors Company (GM) 0.44 13971 NEW 38.51
Verizon Communications (VZ) 0.43 9174 NEW 57.12
Lam Research Corporation (LRCX) 0.42 2737 +9% 187.80
Philip Morris International (PM) 0.41 6327 -17% 78.55
First American Financial (FAF) 0.41 9430 NEW 53.66
Raytheon Company (RTN) 0.40 2847 173.87
MasterCard Incorporated (MA) 0.39 1828 +45% 264.77
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.39 4249 NEW 112.26
American Tower Reit 0.39 2369 +17% 204.31
Delta Air Lines (DAL) 0.38 8299 +30% 56.75
Agree Realty Corporation (ADC) 0.38 7309 +7% 64.03
Vistra Energy 0.38 20584 NEW 22.64
Extended Stay America 0.36 26226 16.89
Allergan 0.36 2609 NEW 167.50
Ensign (ENSG) 0.35 7549 +3% 56.96
FleetCor Technologies (FLT) 0.35 1528 -12% 280.76
Marathon Petroleum Corp 0.35 7680 +49% 55.86
American International (AIG) 0.33 7567 +12% 53.26
F.N.B. Corporation (FNB) 0.32 33384 NEW 11.77
Keysight Technologies 0.32 4319 +17% 89.84
Darling International (DAR) 0.31 19244 +3% 19.90
Alphabet Inc Class C cs 0.31 351 +15% 1079.77
Two Hbrs Invt Corp Com New reit 0.31 30404 12.66
CACI International (CACI) 0.30 1770 +3% 204.52
Constellation Brands (STZ) 0.30 1861 +10% 197.21
Netflix (NFLX) 0.30 1015 -33% 367.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.29 4432 NEW 80.78
Ingevity 0.29 3430 105.25
Danaher Corporation (DHR) 0.28 2392 -12% 142.98
Key (KEY) 0.28 19592 +15% 17.76
Cubic Corporation (CUB) 0.28 5251 +4% 64.56
Abbott Laboratories (ABT) 0.27 4013 +6% 83.98
JPMorgan Chase & Co. (JPM) 0.26 2897 -43% 111.84
Costco Wholesale Corporation (COST) 0.26 1217 +15% 264.59
FirstEnergy (FE) 0.26 7455 +6% 42.79
Alexandria Real Estate Equities (ARE) 0.26 2256 +8% 140.96
iShares Barclays TIPS Bond Fund (TIP) 0.26 2796 -3% 115.52
Ofg Ban 0.26 13415 +6% 23.78
* Armada Hoffler Pptys 0.26 18908 +10% 16.55
Caretrust Reit 0.26 13311 +23% 23.81
NVIDIA Corporation (NVDA) 0.25 1833 +2% 164.21
Novartis AG (NVS) 0.25 3325 -7% 91.43
MarineMax (HZO) 0.25 18383 +3% 16.43
Boston Scientific Corporation (BSX) 0.24 6828 +13% 42.91
TOTAL S.A. (TOT) 0.24 5257 -7% 55.74
Taiwan Semiconductor Mfg (TSM) 0.23 7324 -7% 39.19
Cyrusone 0.23 4842 +12% 57.62
On Assignment Inc 0.23 4608 +6% 60.55
Las Vegas Sands (LVS) 0.22 4584 +2% 59.12
SkyWest (SKYW) 0.22 4434 +6% 60.67
Virtusa Corporation (VRTU) 0.22 5948 +4% 44.38
Alexion Pharmaceuticals (ALXN) 0.22 2059 +15% 131.13
AMETEK (AME) 0.22 3017 NEW 90.82
Simon Property (SPG) 0.22 1659 +17% 159.73
Nmi Hldgs Inc cl a 0.22 9482 +6% 28.37
Medtronic 0.22 2781 +5% 97.45
Easterly Government Properti reit 0.22 14691 NEW 18.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 1393 +13% 183.06
Anadarko Petroleum Corporation (APC) 0.21 3685 NEW 70.56
Royal Dutch Shell (RDS.A) 0.21 3935 -7% 65.06
LivePerson (LPSN) 0.21 9124 -40% 28.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.21 4287 +2% 60.88
Healthequity 0.21 3901 +3% 65.37
BP (BP) 0.20 6010 -7% 41.76
Home Depot (HD) 0.20 1180 NEW 207.63
Sempra Energy (SRE) 0.20 1825 NEW 137.53
Chipotle Mexican Grill (CMG) 0.20 334 -33% 733.53
Semtech Corporation (SMTC) 0.20 5167 48.00
LHC (LHCG) 0.20 2081 +7% 119.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 6724 NEW 36.88
Workday Inc cl a 0.20 1174 -34% 205.28
Tactile Systems Technology, In 0.20 4352 56.99
Vici Pptys Inc 0.20 11385 NEW 22.05
Regeneron Pharmaceuticals (REGN) 0.19 750 +2% 313.33
Rio Tinto (RIO) 0.19 3725 -7% 62.28
II-VI (IIVI) 0.19 6390 +7% 36.62
KLA-Tencor Corporation (KLAC) 0.19 1922 +4% 118.11
Tor Dom Bk Cad Com 0.19 4055 -15% 58.45
Fabrinet shs 0.19 4762 +6% 49.77
Biosante Pharmaceuticals 0.19 2771 NEW 82.28
Veeva Sys Inc cl a 0.19 1467 -33% 162.24
L3 Technologies 0.19 961 NEW 245.58
Lci Industries 0.19 2610 NEW 90.04
Axon Enterprise 0.19 3577 NEW 64.30
Microchip Technology (MCHP) 0.18 2556 -8% 86.85
Jacobs Engineering (JEC) 0.18 2589 NEW 84.20
Nexstar Broadcasting (NXST) 0.18 2143 +7% 100.79
Quanta Services (PWR) 0.18 5918 NEW 38.19
DineEquity (DIN) 0.18 2340 +6% 95.30
Cray (CRAY) 0.18 6452 NEW 34.87
Preferred Bank, Los Angeles 0.18 4573 NEW 47.23
Boot Barn Hldgs 0.18 6230 NEW 35.63
Hubbell 0.18 1720 NEW 130.23
Coca-Cola Company (KO) 0.17 4142 NEW 50.94
Sony Corporation (SNE) 0.17 3934 NEW 52.36
LKQ Corporation (LKQX) 0.17 7821 NEW 26.60
Akamai Technologies (AKAM) 0.17 2666 NEW 80.27
Universal Health Services (UHS) 0.17 1586 +2% 130.52
Mercury Computer Systems (MRCY) 0.17 2941 NEW 70.38
Lockheed Martin Corporation (LMT) 0.17 582 NEW 364.26
SAP AG (SAP) 0.17 1541 NEW 136.92
Applied Materials (AMAT) 0.17 4740 NEW 44.94
Brunswick Corporation (BC) 0.17 4538 NEW 45.84
Universal Forest Products (UFPI) 0.17 5525 NEW 38.01
NeoGenomics (NGNM) 0.17 9643 NEW 21.98
Metropcs Communications 0.17 2842 NEW 74.24
Pattern Energy 0.17 9148 NEW 23.07
Essent 0.17 4414 NEW 46.90
Synopsys (SNPS) 0.16 1566 -32% 128.99
Summit Hotel Properties Inc 0.15 15927 +12% 11.49
Archrock 0.12 14359 +6% 10.59
Sumitomo Mitsui Financial Grp (SMFG) 0.11 19421 -6% 7.05
Mitsubishi UFJ Financial (MTU) 0.10 26789 -7% 4.74
Newpark Resources (NR) 0.10 16557 +9% 7.43
TTM Technologies (TTMI) 0.09 10314 NEW 10.18
Banco Itau Holding Financeira S.A. (ITUB) 0.08 10816 -7% 9.43

Past 13F-HR SEC Filings by Miles Capital

View All Filings