Miles Capital

Miles Capital as of June 30, 2016

Portfolio Holdings for Miles Capital

Miles Capital holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 15.8 $23M 650k 35.69
iShares iBoxx $ High Yid Corp Bond (HYG) 9.6 $14M 167k 84.70
Vanguard Total Bond Market ETF (BND) 6.2 $9.1M 108k 84.30
iShares MSCI EAFE Index Fund (EFA) 4.6 $6.8M 121k 55.82
Vanguard REIT ETF (VNQ) 1.6 $2.4M 27k 88.67
Exxon Mobil Corporation (XOM) 1.6 $2.4M 25k 93.73
Intercontinental Exchange (ICE) 1.0 $1.5M 5.8k 255.98
Apple (AAPL) 1.0 $1.4M 15k 95.61
Chevron Corporation (CVX) 0.9 $1.4M 13k 104.80
FedEx Corporation (FDX) 0.9 $1.3M 8.6k 151.79
Wells Fargo & Company (WFC) 0.9 $1.3M 27k 47.33
Capital One Financial (COF) 0.8 $1.3M 20k 63.52
Pfizer (PFE) 0.8 $1.2M 34k 35.22
At&t (T) 0.8 $1.2M 28k 43.21
Pbf Energy Inc cl a (PBF) 0.8 $1.2M 50k 23.78
Nextera Energy (NEE) 0.8 $1.2M 8.8k 130.43
Berkshire Hathaway (BRK.B) 0.8 $1.1M 7.9k 144.79
Cerner Corporation 0.8 $1.1M 19k 58.59
Johnson & Johnson (JNJ) 0.7 $1.1M 9.0k 121.34
General Electric Company 0.7 $1.1M 35k 31.49
Kinder Morgan (KMI) 0.7 $1.1M 58k 18.73
Gilead Sciences (GILD) 0.7 $1.0M 13k 83.41
Microsoft Corporation (MSFT) 0.7 $1.0M 20k 51.15
AFLAC Incorporated (AFL) 0.7 $1.0M 14k 72.17
iShares S&P 500 Index (IVV) 0.7 $999k 4.7k 210.40
ITC Holdings 0.7 $982k 21k 46.84
Vanguard Europe Pacific ETF (VEA) 0.7 $979k 28k 35.35
M&T Bank Corporation (MTB) 0.7 $965k 8.2k 118.17
Abbvie (ABBV) 0.7 $974k 16k 61.91
Nu Skin Enterprises (NUS) 0.7 $953k 21k 46.20
Gap (GAP) 0.6 $935k 44k 21.22
Paccar (PCAR) 0.6 $922k 18k 51.86
Public Storage (PSA) 0.6 $900k 3.5k 255.46
Kimberly-Clark Corporation (KMB) 0.6 $879k 6.4k 137.54
Huntsman Corporation (HUN) 0.6 $878k 65k 13.45
Kimco Realty Corporation (KIM) 0.6 $882k 28k 31.38
Alphabet Inc Class A cs (GOOGL) 0.6 $881k 1.3k 703.67
Helmerich & Payne (HP) 0.6 $859k 13k 67.11
Pepsi (PEP) 0.6 $859k 8.1k 106.00
Target Corporation (TGT) 0.6 $867k 12k 69.78
Emerson Electric (EMR) 0.6 $839k 16k 52.13
Ca 0.6 $835k 25k 32.82
Qualcomm (QCOM) 0.6 $840k 16k 53.56
New York Community Ban 0.6 $821k 55k 14.99
Ares Capital Corporation (ARCC) 0.6 $829k 58k 14.20
National Instruments 0.6 $820k 30k 27.40
Rlj Lodging Trust (RLJ) 0.6 $809k 38k 21.44
Maxim Integrated Products 0.5 $794k 22k 35.67
Amazon (AMZN) 0.5 $792k 1.1k 715.45
KKR & Co 0.5 $786k 64k 12.34
Facebook Inc cl a (META) 0.5 $790k 6.9k 114.26
Franks Intl N V 0.5 $758k 52k 14.62
UnitedHealth (UNH) 0.5 $738k 5.2k 141.19
CBL & Associates Properties 0.5 $736k 79k 9.31
Procter & Gamble Company (PG) 0.5 $689k 8.1k 84.70
Oracle Corporation (ORCL) 0.4 $624k 15k 40.91
Constellation Brands (STZ) 0.4 $584k 3.5k 165.53
Allergan 0.4 $585k 2.5k 231.13
JPMorgan Chase & Co. (JPM) 0.4 $577k 9.3k 62.10
iShares Russell 2000 Index (IWM) 0.4 $557k 4.8k 114.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $539k 9.4k 57.13
Comcast Corporation (CMCSA) 0.4 $533k 8.2k 65.14
Cisco Systems (CSCO) 0.4 $525k 18k 28.66
Starbucks Corporation (SBUX) 0.3 $512k 9.0k 57.11
Nasdaq Omx (NDAQ) 0.3 $497k 7.7k 64.65
KAR Auction Services (KAR) 0.3 $505k 12k 41.75
Illinois Tool Works (ITW) 0.3 $489k 4.7k 104.20
Exelon Corporation (EXC) 0.3 $454k 13k 36.40
Cintas Corporation (CTAS) 0.3 $457k 4.7k 98.17
Xl Group 0.3 $449k 14k 33.30
Cyrusone 0.3 $451k 8.1k 55.62
Investors Ban 0.3 $448k 41k 11.07
Northrop Grumman Corporation (NOC) 0.3 $445k 2.0k 222.39
Cinemark Holdings (CNK) 0.3 $435k 12k 36.44
CoreSite Realty 0.3 $439k 5.0k 88.63
Diamondback Energy (FANG) 0.3 $434k 4.8k 91.27
Marsh & McLennan Companies (MMC) 0.3 $426k 6.2k 68.47
Pattern Energy 0.3 $431k 19k 23.00
Qts Realty Trust 0.3 $422k 7.5k 55.92
Regeneron Pharmaceuticals (REGN) 0.3 $407k 1.2k 349.36
L Brands 0.3 $406k 6.0k 67.12
Chipotle Mexican Grill (CMG) 0.3 $396k 982.00 403.26
Nike (NKE) 0.3 $382k 6.9k 55.20
Hershey Company (HSY) 0.3 $385k 3.4k 113.50
Vanguard Emerging Markets ETF (VWO) 0.3 $387k 11k 35.24
Huntington Bancshares Incorporated (HBAN) 0.2 $370k 41k 8.95
Fidelity National Information Services (FIS) 0.2 $366k 5.0k 73.61
Visa (V) 0.2 $360k 4.8k 74.26
ExlService Holdings (EXLS) 0.2 $363k 6.9k 52.45
Goldman Sachs (GS) 0.2 $350k 2.4k 148.75
Woodward Governor Company (WWD) 0.2 $347k 6.0k 57.69
Nrg Yield 0.2 $351k 23k 15.61
Steris 0.2 $356k 5.2k 68.82
Eli Lilly & Co. (LLY) 0.2 $344k 4.4k 78.75
Verizon Communications (VZ) 0.2 $344k 6.2k 55.82
Northwest Bancshares (NWBI) 0.2 $334k 23k 14.85
Integra LifeSciences Holdings (IART) 0.2 $340k 4.3k 79.87
Boston Properties (BXP) 0.2 $338k 2.6k 132.08
Equifax (EFX) 0.2 $326k 2.5k 128.55
Thermo Fisher Scientific (TMO) 0.2 $324k 2.2k 147.61
Verisk Analytics (VRSK) 0.2 $324k 4.0k 81.12
Intuit (INTU) 0.2 $327k 2.9k 111.53
Cubesmart (CUBE) 0.2 $329k 11k 30.85
Meridian Ban 0.2 $319k 22k 14.78
Adobe Systems Incorporated (ADBE) 0.2 $309k 3.2k 95.78
E.I. du Pont de Nemours & Company 0.2 $313k 4.8k 64.72
Abiomed 0.2 $309k 2.8k 109.46
Perficient (PRFT) 0.2 $314k 16k 20.30
Express Scripts Holding 0.2 $312k 4.1k 75.88
Bank of New York Mellon Corporation (BK) 0.2 $291k 7.5k 38.89
Sensient Technologies Corporation (SXT) 0.2 $295k 4.1k 71.10
CVS Caremark Corporation (CVS) 0.2 $292k 3.1k 95.58
Prestige Brands Holdings (PBH) 0.2 $290k 5.2k 55.36
DepoMed 0.2 $292k 15k 19.60
Core-Mark Holding Company 0.2 $297k 6.3k 46.89
Hanover Insurance (THG) 0.2 $291k 3.4k 84.54
Merit Medical Systems (MMSI) 0.2 $298k 15k 19.83
iShares S&P MidCap 400 Index (IJH) 0.2 $290k 1.9k 149.56
Ligand Pharmaceuticals In (LGND) 0.2 $297k 2.5k 119.09
National Gen Hldgs 0.2 $289k 14k 21.43
Servicemaster Global 0.2 $298k 7.5k 39.83
Medtronic (MDT) 0.2 $295k 3.4k 86.69
Summit Matls Inc cl a 0.2 $289k 14k 20.44
Paypal Holdings (PYPL) 0.2 $288k 7.9k 36.57
Blackbaud (BLKB) 0.2 $282k 4.1k 67.98
Global Payments (GPN) 0.2 $284k 4.0k 71.32
Matthews International Corporation (MATW) 0.2 $277k 5.0k 55.72
Shire 0.2 $274k 1.5k 184.02
Whole Foods Market 0.2 $274k 8.6k 31.98
Fiserv (FI) 0.2 $281k 2.6k 108.66
Fair Isaac Corporation (FICO) 0.2 $285k 2.5k 112.87
Take-Two Interactive Software (TTWO) 0.2 $275k 7.3k 37.87
Vail Resorts (MTN) 0.2 $278k 2.0k 138.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $279k 5.4k 51.82
Comfort Systems USA (FIX) 0.2 $278k 8.5k 32.57
Healthcare Services (HCSG) 0.2 $283k 6.8k 41.33
ICU Medical, Incorporated (ICUI) 0.2 $280k 2.5k 112.68
Paycom Software (PAYC) 0.2 $284k 6.6k 43.17
Emcor (EME) 0.2 $259k 5.3k 49.21
On Assignment 0.2 $257k 7.0k 36.94
Fortinet (FTNT) 0.2 $261k 8.3k 31.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $258k 2.2k 116.79
Bright Horizons Fam Sol In D (BFAM) 0.2 $270k 4.1k 66.37
Arris 0.2 $263k 13k 20.99
Aaron's 0.2 $249k 11k 21.86
Under Armour (UAA) 0.2 $243k 6.0k 40.21
Tyler Technologies (TYL) 0.2 $248k 1.5k 166.89
Enterprise Financial Services (EFSC) 0.2 $243k 8.7k 27.88
Kearny Finl Corp Md (KRNY) 0.2 $247k 20k 12.57
Liberty Global 0.2 $246k 7.6k 32.45
Sequential Brnds 0.2 $244k 31k 7.97
Boyd Gaming Corporation (BYD) 0.2 $242k 13k 18.40
BlackRock 0.2 $232k 678.00 342.18
Monsanto Company 0.2 $229k 2.2k 103.34
Abbott Laboratories (ABT) 0.2 $240k 6.1k 39.23
SBA Communications Corporation 0.2 $241k 2.2k 107.93
salesforce (CRM) 0.2 $234k 2.9k 79.51
Western Alliance Bancorporation (WAL) 0.2 $237k 7.3k 32.64
Euronet Worldwide (EEFT) 0.2 $230k 3.3k 69.09
Stifel Financial (SF) 0.2 $230k 7.3k 31.51
CNO Financial (CNO) 0.2 $242k 14k 17.43
Lance 0.2 $233k 6.9k 33.83
Epam Systems (EPAM) 0.2 $233k 3.6k 64.21
Libertyinteractivecorp lbtventcoma 0.2 $235k 6.3k 37.05
Adeptus Health Inc-class A 0.2 $237k 4.6k 51.74
Moody's Corporation (MCO) 0.1 $216k 2.3k 93.63
Home Depot (HD) 0.1 $220k 1.7k 127.91
NVIDIA Corporation (NVDA) 0.1 $225k 4.8k 47.11
Snap-on Incorporated (SNA) 0.1 $226k 1.4k 157.49
SYSCO Corporation (SYY) 0.1 $218k 4.3k 50.74
Netflix (NFLX) 0.1 $216k 2.4k 91.45
NN (NNBR) 0.1 $220k 16k 13.98
Energizer Holdings (ENR) 0.1 $214k 4.2k 51.52
Welltower Inc Com reit (WELL) 0.1 $214k 2.8k 76.32
Boeing Company (BA) 0.1 $200k 1.5k 129.62
Verisign (VRSN) 0.1 $208k 2.4k 86.41
Universal Health Services (UHS) 0.1 $205k 1.5k 133.90
Amgen (AMGN) 0.1 $201k 1.3k 152.27
Nxp Semiconductors N V (NXPI) 0.1 $202k 2.6k 78.48
Isuzu Mtrs (ISUZY) 0.1 $187k 15k 12.17
iShares MSCI Japan Index 0.1 $146k 13k 11.47
Mitsubishi UFJ Financial (MUFG) 0.1 $120k 27k 4.44
BGC Partners 0.1 $90k 10k 8.66