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 |
