Miles Capital

Miles Capital as of June 30, 2017

Portfolio Holdings for Miles Capital

Miles Capital holds 212 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 18.3 $34M 914k 37.20
iShares iBoxx $ High Yid Corp Bond (HYG) 16.1 $30M 338k 88.39
Vanguard Total Bond Market ETF (BND) 5.0 $9.2M 113k 81.83
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.8M 58k 65.20
Apple (AAPL) 1.3 $2.4M 17k 144.00
Johnson & Johnson (JNJ) 0.9 $1.8M 13k 132.28
Intercontinental Exchange (ICE) 0.9 $1.8M 27k 65.91
Microsoft Corporation (MSFT) 0.9 $1.7M 24k 68.92
FedEx Corporation (FDX) 0.9 $1.7M 7.8k 217.38
Whole Foods Market 0.9 $1.6M 38k 42.12
Exxon Mobil Corporation (XOM) 0.8 $1.6M 20k 80.71
Cerner Corporation 0.8 $1.5M 23k 66.47
General Electric Company 0.8 $1.5M 56k 27.00
Pfizer (PFE) 0.8 $1.5M 44k 33.59
BlackRock 0.8 $1.5M 3.4k 422.47
Gilead Sciences (GILD) 0.8 $1.5M 21k 70.77
Nextera Energy (NEE) 0.8 $1.4M 10k 140.15
SEI Investments Company (SEIC) 0.7 $1.4M 26k 53.77
L Brands 0.7 $1.4M 25k 53.88
Chevron Corporation (CVX) 0.7 $1.3M 13k 104.30
National Instruments 0.7 $1.3M 33k 40.21
Amazon (AMZN) 0.7 $1.3M 1.4k 967.72
At&t (T) 0.7 $1.3M 34k 37.74
Abbvie (ABBV) 0.7 $1.3M 18k 72.50
Pepsi (PEP) 0.7 $1.3M 11k 115.46
Facebook Inc cl a (META) 0.7 $1.2M 8.2k 150.97
Qualcomm (QCOM) 0.6 $1.2M 22k 55.22
Vanguard REIT ETF (VNQ) 0.6 $1.2M 14k 83.20
Kinder Morgan (KMI) 0.6 $1.2M 61k 19.16
J.M. Smucker Company (SJM) 0.6 $1.2M 9.8k 118.38
Huntsman Corporation (HUN) 0.6 $1.2M 45k 25.85
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 28k 41.33
M&T Bank Corporation (MTB) 0.6 $1.1M 7.1k 161.92
Ca 0.6 $1.1M 33k 34.48
First Republic Bank/san F (FRCB) 0.6 $1.1M 11k 100.14
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.6k 169.39
Capital One Financial (COF) 0.6 $1.1M 14k 82.59
Maxim Integrated Products 0.6 $1.1M 25k 44.91
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.6k 243.52
Paccar (PCAR) 0.6 $1.1M 17k 66.02
Pbf Energy Inc cl a (PBF) 0.6 $1.1M 50k 22.26
Gentex Corporation (GNTX) 0.6 $1.1M 58k 18.96
Emerson Electric (EMR) 0.6 $1.1M 18k 59.60
Cohen & Steers (CNS) 0.6 $1.1M 26k 40.52
AFLAC Incorporated (AFL) 0.6 $1.0M 14k 77.68
Starwood Property Trust (STWD) 0.6 $1.0M 46k 22.38
New York Community Ban 0.5 $1.0M 76k 13.13
Gap (GAP) 0.5 $991k 45k 21.99
Geo Group Inc/the reit (GEO) 0.5 $992k 34k 29.56
Kimberly-Clark Corporation (KMB) 0.5 $957k 7.4k 129.17
Alphabet Inc Class A cs (GOOGL) 0.5 $955k 1.0k 929.89
Oceaneering International (OII) 0.5 $839k 37k 22.83
Targa Res Corp (TRGP) 0.4 $822k 18k 45.21
Alphabet Inc Class C cs (GOOG) 0.4 $794k 874.00 908.47
Helmerich & Payne (HP) 0.4 $777k 14k 54.35
Public Storage (PSA) 0.4 $748k 3.6k 208.47
UnitedHealth (UNH) 0.4 $680k 3.7k 185.34
Prologis (PLD) 0.3 $607k 10k 58.68
Regeneron Pharmaceuticals (REGN) 0.3 $558k 1.1k 491.20
NVIDIA Corporation (NVDA) 0.3 $567k 3.9k 144.68
Intuitive Surgical (ISRG) 0.3 $530k 567.00 934.74
Constellation Brands (STZ) 0.3 $541k 2.8k 193.91
JPMorgan Chase & Co. (JPM) 0.3 $527k 5.8k 91.46
Starbucks Corporation (SBUX) 0.3 $525k 9.0k 58.31
Procter & Gamble Company (PG) 0.3 $504k 5.8k 87.23
Netflix (NFLX) 0.3 $485k 3.2k 149.55
salesforce (CRM) 0.3 $475k 5.5k 86.58
Bank of America Corporation (BAC) 0.2 $463k 19k 24.25
Vanguard Emerging Markets ETF (VWO) 0.2 $457k 11k 40.92
Novartis (NVS) 0.2 $442k 5.3k 83.55
Bob Evans Farms 0.2 $443k 6.2k 71.90
Equinix (EQIX) 0.2 $430k 1.0k 428.71
Microchip Technology (MCHP) 0.2 $411k 5.3k 77.23
Wells Fargo & Company (WFC) 0.2 $411k 7.4k 55.38
Wynn Resorts (WYNN) 0.2 $405k 3.0k 134.06
Kimco Realty Corporation (KIM) 0.2 $418k 23k 18.35
Citigroup (C) 0.2 $389k 5.8k 66.87
HSBC Holdings (HSBC) 0.2 $378k 8.2k 46.36
Merck & Co (MRK) 0.2 $367k 5.7k 64.13
Scientific Games (LNW) 0.2 $373k 14k 26.09
Unilever (UL) 0.2 $363k 6.7k 54.08
Rbc Cad (RY) 0.2 $380k 5.2k 72.57
Tor Dom Bk Cad (TD) 0.2 $371k 7.4k 50.41
Simon Property (SPG) 0.2 $365k 2.3k 161.86
E.I. du Pont de Nemours & Company 0.2 $344k 4.3k 80.83
Coherent 0.2 $357k 1.6k 224.81
Philip Morris International (PM) 0.2 $356k 3.0k 117.38
Total (TTE) 0.2 $351k 7.1k 49.53
Vornado Realty Trust (VNO) 0.2 $357k 3.8k 93.97
Alexandria Real Estate Equities (ARE) 0.2 $347k 2.9k 120.44
Ss&c Technologies Holding (SSNC) 0.2 $359k 9.4k 38.38
Zayo Group Hldgs 0.2 $360k 12k 30.87
Cisco Systems (CSCO) 0.2 $333k 11k 31.31
Royal Dutch Shell 0.2 $336k 6.3k 53.18
Toyota Motor Corporation (TM) 0.2 $334k 3.2k 105.16
Delta Air Lines (DAL) 0.2 $330k 6.1k 53.76
British American Tobac (BTI) 0.2 $337k 4.9k 68.47
Fortinet (FTNT) 0.2 $328k 8.8k 37.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 2.9k 113.51
Costco Wholesale Corporation (COST) 0.2 $312k 2.0k 159.84
Intel Corporation (INTC) 0.2 $308k 9.1k 33.71
Universal Health Services (UHS) 0.2 $314k 2.6k 122.23
CoStar (CSGP) 0.2 $313k 1.2k 263.25
Oracle Corporation (ORCL) 0.2 $321k 6.4k 50.16
Chipotle Mexican Grill (CMG) 0.2 $307k 739.00 415.43
Healthcare Services (HCSG) 0.2 $320k 6.8k 46.90
Marriott Vacations Wrldwde Cp (VAC) 0.2 $321k 2.7k 117.84
Integer Hldgs (ITGR) 0.2 $308k 7.1k 43.20
Taiwan Semiconductor Mfg (TSM) 0.2 $290k 8.3k 34.97
DISH Network 0.2 $290k 4.6k 62.87
Mitsubishi UFJ Financial (MUFG) 0.2 $294k 44k 6.75
Banco Santander (SAN) 0.2 $303k 45k 6.68
Allete (ALE) 0.2 $296k 4.1k 71.64
Arista Networks 0.2 $290k 1.9k 149.64
First Financial Ban (FFBC) 0.1 $279k 10k 27.70
Canadian Natl Ry (CNI) 0.1 $285k 3.5k 80.99
Cintas Corporation (CTAS) 0.1 $279k 2.2k 126.13
Take-Two Interactive Software (TTWO) 0.1 $284k 3.9k 73.46
IPG Photonics Corporation (IPGP) 0.1 $287k 2.0k 145.10
Wintrust Financial Corporation (WTFC) 0.1 $273k 3.6k 76.39
Bk Nova Cad (BNS) 0.1 $280k 4.7k 60.16
Mednax (MD) 0.1 $283k 4.7k 60.47
Medidata Solutions 0.1 $272k 3.5k 78.16
CoreSite Realty 0.1 $283k 2.7k 103.59
Wal-Mart Stores (WMT) 0.1 $269k 3.6k 75.63
Barnes 0.1 $255k 4.4k 58.61
La-Z-Boy Incorporated (LZB) 0.1 $252k 7.8k 32.44
GlaxoSmithKline 0.1 $268k 6.2k 43.08
Sap (SAP) 0.1 $266k 2.5k 104.68
AvalonBay Communities (AVB) 0.1 $269k 1.4k 191.87
Methode Electronics (MEI) 0.1 $262k 6.4k 41.25
Virtusa Corporation 0.1 $263k 9.0k 29.35
John Bean Technologies Corporation (JBTM) 0.1 $265k 2.7k 97.97
Monolithic Power Systems (MPWR) 0.1 $259k 2.7k 96.39
U.s. Concrete Inc Cmn 0.1 $255k 3.2k 78.53
Jazz Pharmaceuticals (JAZZ) 0.1 $261k 1.7k 155.54
China Mobile 0.1 $235k 4.4k 53.02
Union Pacific Corporation (UNP) 0.1 $249k 2.3k 109.11
Tetra Tech (TTEK) 0.1 $246k 5.4k 45.75
Synopsys (SNPS) 0.1 $233k 3.2k 73.09
Valero Energy Corporation (VLO) 0.1 $235k 3.5k 67.45
Waters Corporation (WAT) 0.1 $246k 1.3k 184.13
Honda Motor (HMC) 0.1 $239k 8.7k 27.37
Texas Capital Bancshares (TCBI) 0.1 $241k 3.1k 77.24
MKS Instruments (MKSI) 0.1 $240k 3.6k 67.25
Cirrus Logic (CRUS) 0.1 $237k 3.8k 62.83
Omnicell (OMCL) 0.1 $244k 5.7k 43.19
NuVasive 0.1 $238k 3.1k 76.85
United Therapeutics Corporation (UTHR) 0.1 $246k 1.9k 129.61
Bank Of Montreal Cadcom (BMO) 0.1 $235k 3.2k 73.44
Masimo Corporation (MASI) 0.1 $251k 2.8k 91.07
O'reilly Automotive (ORLY) 0.1 $238k 1.1k 218.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $249k 4.1k 60.87
Sterling Bancorp 0.1 $238k 10k 23.27
Vodafone Group New Adr F (VOD) 0.1 $247k 8.6k 28.79
Aerojet Rocketdy 0.1 $242k 12k 20.82
Comcast Corporation (CMCSA) 0.1 $216k 5.5k 38.97
Home Depot (HD) 0.1 $218k 1.4k 153.41
3M Company (MMM) 0.1 $225k 1.1k 208.14
Hillenbrand (HI) 0.1 $216k 6.0k 36.12
Hologic (HOLX) 0.1 $219k 4.8k 45.29
Albany International (AIN) 0.1 $229k 4.3k 53.39
Wolverine World Wide (WWW) 0.1 $222k 7.9k 28.00
Schlumberger (SLB) 0.1 $217k 3.3k 65.90
United Technologies Corporation 0.1 $229k 1.9k 122.00
Advance Auto Parts (AAP) 0.1 $214k 1.8k 116.68
ProAssurance Corporation (PRA) 0.1 $222k 3.7k 60.71
Applied Materials (AMAT) 0.1 $228k 5.5k 41.32
Humana (HUM) 0.1 $216k 899.00 240.27
iShares Russell 2000 Index (IWM) 0.1 $218k 1.5k 141.01
Evercore Partners (EVR) 0.1 $218k 3.1k 70.62
OSI Systems (OSIS) 0.1 $229k 3.0k 75.18
A. Schulman 0.1 $225k 7.0k 32.01
Textron (TXT) 0.1 $230k 4.9k 47.13
Alamo (ALG) 0.1 $224k 2.5k 90.91
Exponent (EXPO) 0.1 $222k 3.8k 58.42
H.B. Fuller Company (FUL) 0.1 $232k 4.5k 51.15
Home BancShares (HOMB) 0.1 $217k 8.7k 24.95
Kaman Corporation 0.1 $215k 4.3k 49.90
UMB Financial Corporation (UMBF) 0.1 $220k 2.9k 75.01
Anika Therapeutics (ANIK) 0.1 $232k 4.7k 49.41
Medtronic (MDT) 0.1 $229k 2.6k 88.73
Firstcash 0.1 $221k 3.8k 58.42
BP (BP) 0.1 $203k 5.9k 34.65
State Street Corporation (STT) 0.1 $213k 2.4k 89.87
U.S. Bancorp (USB) 0.1 $204k 3.9k 51.80
McDonald's Corporation (MCD) 0.1 $204k 1.3k 153.27
CACI International (CACI) 0.1 $211k 1.7k 125.15
Verizon Communications (VZ) 0.1 $208k 4.7k 44.70
Sanofi-Aventis SA (SNY) 0.1 $210k 4.4k 48.00
Under Armour (UAA) 0.1 $210k 9.7k 21.73
Mobile Mini 0.1 $211k 7.1k 29.81
Hain Celestial (HAIN) 0.1 $201k 5.2k 38.73
City Holding Company (CHCO) 0.1 $213k 3.2k 65.72
Huntington Ingalls Inds (HII) 0.1 $206k 1.1k 186.59
Aon 0.1 $210k 1.6k 132.91
Wageworks 0.1 $206k 3.1k 67.08
Five Below (FIVE) 0.1 $210k 4.3k 49.40
Welltower Inc Com reit (WELL) 0.1 $205k 2.7k 74.95
Petroleo Brasileiro SA (PBR) 0.1 $183k 23k 7.97
Franklin Street Properties (FSP) 0.1 $195k 18k 11.08
Newpark Resources (NPKI) 0.1 $193k 26k 7.34
AK Steel Holding Corporation 0.1 $188k 29k 6.57
Telefonica (TEF) 0.1 $172k 17k 10.36
Orange Sa (ORANY) 0.1 $173k 11k 15.97
Darling International (DAR) 0.1 $158k 10k 15.76
Flotek Industries 0.1 $146k 16k 8.93
Gannett 0.1 $153k 18k 8.70
Banco Itau Holding Financeira (ITUB) 0.1 $123k 11k 11.02
Nokia Corporation (NOK) 0.1 $110k 18k 6.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $99k 13k 7.90
Vareit, Inc reits 0.1 $87k 11k 8.12