Miles Capital

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

Companies in the Miles Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 8.31 115570 87.17
Vanguard Total Bond Market ETF (BND) 8.16 117222 +8% 84.43
Vanguard Europe Pacific ETF (VEA) 2.60 76669 -2% 41.08
Microsoft Corporation (MSFT) 2.25 19641 -2% 139.05
Nextera Energy Inc C om 2.05 10663 +8% 232.96
Mondelez Int 1.76 38526 +3% 55.31
Intercontinentalexchange 1.68 22095 -3% 92.28
Apple (AAPL) 1.67 9022 -6% 224.01
Vanguard High Dividend Yield ETF (VYM) 1.62 22199 -2% 88.74
iShares S&P; 500 Index (IVV) 1.60 6497 298.45
Vanguard REIT ETF (VNQ) 1.48 19284 93.24
Prologis Inc. 1.46 20806 -3% 85.22
BlackRock (BLK) 1.27 3465 -4% 445.60
Capital One Financial (COF) 1.24 16507 +3% 90.99
Air Products & Chemicals (APD) 1.21 6618 +123% 221.82
Comcast Corporation (CMCSA) 1.18 31699 -29% 45.08
Chevron Corporation (CVX) 1.17 11925 -4% 118.57
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.11 12416 108.73
Amazon (AMZN) 1.09 763 1735.26
Walt Disney Company (DIS) 1.05 9743 NEW 130.35
Honeywell International (HON) 1.04 7461 +25% 169.15
Morgan Stanley (MS) 0.94 26643 +19% 42.68
McDonald's Corporation (MCD) 0.90 5102 -5% 214.62
Facebook Inc cl a 0.86 5829 178.08
Broadcom Ltd 0.85 3758 -4% 275.94
Public Service Enterprise (PEG) 0.84 16342 -8% 62.11
Cerner Corporation (CERN) 0.82 14560 -9% 68.20
Delta Air Lines (DAL) 0.81 17070 +105% 57.59
Medical Properties Trust (MPW) 0.81 50411 +5% 19.56
iShares Russell 2000 Index (IWM) 0.78 6241 -5% 151.42
HCA HOLDINGS Inc 0.78 7834 +2% 120.37
Thermo Fisher Scientific (TMO) 0.76 3176 -3% 291.25
Synchrony Financial 0.76 27198 NEW 34.08
Alphabet Inc Class A cs 0.74 738 1220.87
Citigroup Inc 0.73 12894 -5% 69.10
Philip Morris International (PM) 0.72 11460 +81% 75.92
Pepsi (PEP) 0.71 6285 -11% 137.15
Starwood Property Trust (STWD) 0.70 34957 -12% 24.23
Gilead Sciences (GILD) 0.68 13102 -4% 63.35
Targa Res Corp 0.68 20519 -6% 40.16
Bank of America Corporation (BAC) 0.63 26377 29.15
Fnf 0.63 17151 -5% 44.43
Invitation Homes 0.62 25471 -4% 29.60
Williams Companies (WMB) 0.60 30175 -4% 24.06
Prudential Financial (PRU) 0.60 8151 -25% 89.93
Valero Energy Corporation (VLO) 0.58 8187 NEW 85.26
UnitedHealth (UNH) 0.58 3235 217.31
Equinix 0.58 1230 576.42
Merck & Co (MRK) 0.56 8122 -17% 84.22
Take-Two Interactive Software (TTWO) 0.55 5279 -5% 125.40
Pfizer (PFE) 0.54 18282 -9% 35.94
Emerson Electric (EMR) 0.53 9583 -11% 66.89
Ally Financial 0.53 19237 -6% 33.17
Citizens Financial 0.52 17780 -6% 35.38
Lam Research Corporation (LRCX) 0.51 2667 -2% 230.97
Vanguard Emerging Markets ETF (VWO) 0.51 15541 +3% 40.11
Huntsman Corporation (HUN) 0.49 25625 -10% 23.26
Ameriprise Financial (AMP) 0.47 3885 NEW 146.98
Costco Wholesale Corporation (COST) 0.47 1999 +64% 288.14
Raytheon Company (RTN) 0.47 2937 +3% 196.12
salesforce (CRM) 0.47 3814 -2% 148.40
Abbott Laboratories (ABT) 0.46 6715 +67% 83.69
American International (AIG) 0.45 9731 +28% 55.70
SPDR S&P; Biotech (XBI) 0.45 7169 76.30
Visa (V) 0.44 3082 171.97
Agree Realty Corporation (ADC) 0.44 7294 73.21
Timken Company (TKR) 0.43 11961 -6% 43.47
Verizon Communications (VZ) 0.43 8652 -5% 60.33
First American Financial (FAF) 0.43 8933 -5% 58.99
Vistra Energy 0.43 19427 -5% 26.72
Encompass Health Corp 0.41 7822 NEW 63.28
MasterCard Incorporated (MA) 0.40 1792 271.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.40 4249 113.20
General Motors Company (GM) 0.40 13101 -6% 37.48
Cisco Systems (CSCO) 0.38 9358 -38% 49.37
Marathon Petroleum Corp 0.38 7602 60.77
Anthem 0.38 1927 NEW 240.27
Alphabet Inc Class C cs 0.38 377 +7% 1220.16
Hasbro (HAS) 0.36 3720 -38% 118.82
L3harris Technologies Inc Com stock 0.36 2089 NEW 208.71
FleetCor Technologies (FLT) 0.35 1498 287.05
Constellation Brands (STZ) 0.32 1885 207.43
AMETEK (AME) 0.32 4296 +42% 91.71
Cyrusone 0.31 4781 79.06
Two Hbrs Invt Corp Com New reit 0.31 28641 -5% 13.13
Sempra Energy (SRE) 0.30 2472 +35% 147.65
Darling International (DAR) 0.30 19195 19.12
F.N.B. Corporation (FNB) 0.30 31636 -5% 11.54
Cubic Corporation (CUB) 0.30 5238 70.45
Ensign (ENSG) 0.30 7549 47.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 4432 81.00
Extended Stay America 0.30 24712 -5% 14.65
FirstEnergy (FE) 0.29 7340 48.23
JPMorgan Chase & Co. (JPM) 0.28 2857 117.61
Danaher Corporation (DHR) 0.28 2320 -3% 144.40
Key (KEY) 0.28 19315 17.86
Alexandria Real Estate Equities (ARE) 0.28 2221 153.98
* Armada Hoffler Pptys 0.28 18865 18.08
Taiwan Semiconductor Mfg (TSM) 0.27 7048 -3% 46.54
Quanta Services (PWR) 0.27 8615 +45% 37.84
iShares Barclays TIPS Bond Fund (TIP) 0.27 2796 116.24
NVIDIA Corporation (NVDA) 0.26 1782 -2% 173.96
Jacobs Engineering (JEC) 0.26 3424 +32% 91.41
LivePerson (LPSN) 0.26 8877 -2% 35.71
American Tower Reit 0.26 1418 -40% 221.44
Caretrust Reit 0.26 13289 23.48
Easterly Government Properti reit 0.26 14669 21.27
Diamondback Energy 0.25 3427 NEW 89.87
Metropcs Communications 0.25 3789 +33% 78.65
Ingevity 0.25 3507 +2% 84.97
Novartis AG (NVS) 0.24 3335 86.96
FMC Corporation (FMC) 0.24 3283 NEW 87.72
Vici Pptys Inc 0.24 12652 +11% 22.68
Home Depot (HD) 0.23 1182 231.81
Boston Scientific Corporation (BSX) 0.23 6854 40.71
TOTAL S.A. (TOT) 0.23 5275 51.94
Medtronic 0.23 2625 -5% 108.57
On Assignment Inc 0.23 4509 -2% 62.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.22 4287 60.88
Las Vegas Sands (LVS) 0.21 4458 -2% 57.65
SkyWest (SKYW) 0.21 4422 57.44
Netflix (NFLX) 0.21 971 -4% 267.77
South Jersey Industries (SJI) 0.21 7752 NEW 32.89
Simon Property (SPG) 0.21 1659 155.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 6724 37.48
Coca-Cola Company (KO) 0.20 4391 +6% 54.43
LKQ Corporation (LKQX) 0.20 7745 31.50
Akamai Technologies (AKAM) 0.20 2594 -2% 91.36
Mercury Computer Systems (MRCY) 0.20 2927 81.31
Semtech Corporation (SMTC) 0.20 5046 -2% 48.55
Fabrinet shs 0.20 4706 52.27
Preferred Bank, Los Angeles 0.20 4558 52.44
Ofg Ban 0.20 11054 -17% 21.89
Lci Industries 0.20 2602 91.85
BP (BP) 0.19 6034 37.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 1391 169.66
Sony Corporation (SNE) 0.19 3949 59.26
Microchip Technology (MCHP) 0.19 2486 -2% 92.92
Universal Health Services (UHS) 0.19 1541 -2% 148.60
Lockheed Martin Corporation (LMT) 0.19 601 +3% 389.35
Royal Dutch Shell (RDS.A) 0.19 3935 58.96
Sanofi-Aventis SA (SNY) 0.19 4866 NEW 46.24
Applied Materials (AMAT) 0.19 4732 49.87
LHC (LHCG) 0.19 2075 113.73
Tor Dom Bk Cad Com 0.19 4055 58.20
Keysight Technologies 0.19 2401 -44% 97.04
Simply Good Foods Co 0.19 7785 NEW 29.03
Northrop Grumman Corporation (NOC) 0.18 596 NEW 374.16
Itron (ITRI) 0.18 2932 NEW 74.01
II-VI (IIVI) 0.18 6209 -2% 35.27
Universal Forest Products (UFPI) 0.18 5508 39.94
Virtusa Corporation (VRTU) 0.18 5940 36.03
Norwegian Cruise Line Hldgs shs 0.18 4115 NEW 51.76
Veeva Sys Inc cl a 0.18 1405 -4% 153.02
Boot Barn Hldgs 0.18 6217 34.90
Hubbell 0.18 1691 131.28
Archer Daniels Midland Company (ADM) 0.17 4986 NEW 41.12
Synopsys (SNPS) 0.17 1501 -4% 137.24
EOG Resources (EOG) 0.17 2857 NEW 74.20
Gibraltar Industries (ROCK) 0.17 4453 NEW 46.04
Perficient (PRFT) 0.17 5451 NEW 38.53
Lithia Motors (LAD) 0.17 1561 NEW 132.61
Alexion Pharmaceuticals (ALXN) 0.17 2057 97.72
HMS Holdings (HMSY) 0.17 5930 NEW 34.40
Ringcentral 0.17 1608 NEW 125.62
Essent 0.17 4363 47.67
Axon Enterprise 0.17 3577 56.75
Arcosa Inc 0.17 5927 NEW 34.25
Summit Hotel Properties Inc 0.15 15898 11.57
MarineMax (HZO) 0.14 10749 -41% 15.44
Vonage Holdings (VG) 0.14 15081 NEW 11.27
Ultra Clean Holdings (UCTT) 0.13 10390 NEW 14.63
Archrock 0.12 14324 9.98
Mitsubishi UFJ Financial (MTU) 0.11 26789 5.08
Sumitomo Mitsui Financial Grp (SMFG) 0.11 19421 6.85
Newpark Resources (NR) 0.10 16521 7.63
Banco Itau Holding Financeira S.A. (ITUB) 0.07 10816 8.41

Past 13F-HR SEC Filings by Miles Capital

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