Miles Capital as of Sept. 30, 2017
Portfolio Holdings for Miles Capital
Miles Capital holds 182 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 19.3 | $34M | 914k | 37.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 17.2 | $30M | 342k | 88.76 | |
| Vanguard Total Bond Market ETF (BND) | 5.5 | $9.7M | 118k | 81.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.0M | 58k | 68.47 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.1M | 72k | 43.46 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.1M | 8.2k | 252.97 | |
| Apple (AAPL) | 1.1 | $2.0M | 13k | 154.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 23k | 74.48 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 6.8k | 225.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 12k | 130.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.5M | 19k | 81.08 | |
| Pfizer (PFE) | 0.8 | $1.5M | 42k | 35.71 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 17k | 88.89 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.47 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 9.8k | 146.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 81.95 | |
| BlackRock | 0.8 | $1.4M | 3.0k | 447.02 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 17k | 81.04 | |
| National Instruments | 0.8 | $1.4M | 32k | 42.18 | |
| SEI Investments Company (SEIC) | 0.8 | $1.3M | 22k | 61.06 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $1.3M | 49k | 27.60 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 20k | 68.70 | |
| Cerner Corporation | 0.7 | $1.3M | 18k | 71.34 | |
| Gap (GAP) | 0.7 | $1.3M | 44k | 29.54 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.3M | 12k | 104.48 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.3M | 16k | 83.09 | |
| At&t (T) | 0.7 | $1.3M | 33k | 39.16 | |
| General Electric Company | 0.7 | $1.2M | 51k | 24.18 | |
| Huntsman Corporation (HUN) | 0.7 | $1.2M | 44k | 27.41 | |
| Paccar (PCAR) | 0.7 | $1.2M | 16k | 72.33 | |
| Maxim Integrated Products | 0.7 | $1.1M | 24k | 47.69 | |
| Pepsi (PEP) | 0.7 | $1.1M | 10k | 111.47 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.1M | 6.8k | 161.05 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 13k | 84.67 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 17k | 62.85 | |
| Ca | 0.6 | $1.1M | 32k | 33.39 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 21k | 51.82 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 13k | 81.42 | |
| Gentex Corporation (GNTX) | 0.6 | $1.1M | 53k | 19.80 | |
| Cohen & Steers (CNS) | 0.6 | $1.0M | 26k | 39.51 | |
| Kinder Morgan (KMI) | 0.6 | $1.0M | 54k | 19.18 | |
| Starwood Property Trust (STWD) | 0.6 | $971k | 45k | 21.72 | |
| New York Community Ban | 0.5 | $959k | 74k | 12.88 | |
| Oceaneering International (OII) | 0.5 | $934k | 36k | 26.26 | |
| L Brands | 0.5 | $905k | 22k | 41.61 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $882k | 33k | 26.89 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $863k | 5.8k | 148.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $846k | 7.2k | 117.68 | |
| J.M. Smucker Company (SJM) | 0.5 | $851k | 8.1k | 104.95 | |
| Steel Dynamics (STLD) | 0.5 | $850k | 25k | 34.48 | |
| Targa Res Corp (TRGP) | 0.5 | $839k | 18k | 47.28 | |
| Medical Properties Trust (MPW) | 0.4 | $748k | 57k | 13.13 | |
| Helmerich & Payne (HP) | 0.4 | $721k | 14k | 52.08 | |
| Amazon (AMZN) | 0.4 | $714k | 743.00 | 960.97 | |
| Public Storage (PSA) | 0.4 | $672k | 3.1k | 213.88 | |
| Facebook Inc cl a (META) | 0.4 | $651k | 3.8k | 171.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $629k | 3.4k | 183.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $508k | 12k | 43.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $509k | 523.00 | 973.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $502k | 5.3k | 95.42 | |
| Procter & Gamble Company (PG) | 0.3 | $478k | 5.3k | 91.00 | |
| Novartis (NVS) | 0.3 | $454k | 5.3k | 85.82 | |
| Kimco Realty Corporation (KIM) | 0.3 | $460k | 24k | 19.55 | |
| Bank of America Corporation (BAC) | 0.2 | $447k | 18k | 25.35 | |
| Prologis (PLD) | 0.2 | $443k | 7.0k | 63.47 | |
| UnitedHealth (UNH) | 0.2 | $431k | 2.2k | 195.82 | |
| Equinix (EQIX) | 0.2 | $424k | 950.00 | 446.32 | |
| Dowdupont | 0.2 | $415k | 6.0k | 69.21 | |
| HSBC Holdings (HSBC) | 0.2 | $403k | 8.2k | 49.42 | |
| Aerojet Rocketdy | 0.2 | $401k | 11k | 35.04 | |
| Royal Dutch Shell | 0.2 | $383k | 6.3k | 60.62 | |
| Simon Property (SPG) | 0.2 | $390k | 2.4k | 161.02 | |
| Schlumberger (SLB) | 0.2 | $379k | 5.4k | 69.73 | |
| Total (TTE) | 0.2 | $379k | 7.1k | 53.48 | |
| Healthcare Services (HCSG) | 0.2 | $362k | 6.7k | 53.97 | |
| Summit Hotel Properties (INN) | 0.2 | $362k | 23k | 15.98 | |
| Citigroup (C) | 0.2 | $379k | 5.2k | 72.69 | |
| Merck & Co (MRK) | 0.2 | $329k | 5.1k | 63.98 | |
| MKS Instruments (MKSI) | 0.2 | $331k | 3.5k | 94.36 | |
| Virtusa Corporation | 0.2 | $331k | 8.8k | 37.77 | |
| British American Tobac (BTI) | 0.2 | $337k | 5.4k | 62.52 | |
| Rbc Cad (RY) | 0.2 | $339k | 4.4k | 77.27 | |
| Tor Dom Bk Cad (TD) | 0.2 | $335k | 6.0k | 56.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $333k | 2.7k | 124.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $311k | 8.3k | 37.50 | |
| Cisco Systems (CSCO) | 0.2 | $322k | 9.6k | 33.61 | |
| Constellation Brands (STZ) | 0.2 | $312k | 1.6k | 199.49 | |
| Darling International (DAR) | 0.2 | $315k | 18k | 17.51 | |
| Allete (ALE) | 0.2 | $311k | 4.0k | 77.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $326k | 2.9k | 113.51 | |
| Barnes (B) | 0.2 | $302k | 4.3k | 70.54 | |
| Federal Signal Corporation (FSS) | 0.2 | $304k | 14k | 21.31 | |
| Philip Morris International (PM) | 0.2 | $299k | 2.7k | 110.95 | |
| Banco Santander (SAN) | 0.2 | $293k | 42k | 6.94 | |
| Installed Bldg Prods (IBP) | 0.2 | $298k | 4.6k | 64.81 | |
| Tree (TREE) | 0.2 | $294k | 1.2k | 244.39 | |
| Synopsys (SNPS) | 0.2 | $283k | 3.5k | 80.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $287k | 822.00 | 349.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $281k | 44k | 6.45 | |
| Sap (SAP) | 0.2 | $279k | 2.5k | 109.80 | |
| Oracle Corporation (ORCL) | 0.2 | $282k | 5.8k | 48.31 | |
| Toyota Motor Corporation (TM) | 0.2 | $285k | 2.4k | 119.15 | |
| MarineMax (HZO) | 0.2 | $284k | 17k | 16.53 | |
| Omnicell (OMCL) | 0.2 | $284k | 5.6k | 51.13 | |
| OSI Systems (OSIS) | 0.2 | $274k | 3.0k | 91.52 | |
| Monolithic Power Systems (MPWR) | 0.2 | $281k | 2.6k | 106.40 | |
| Bob Evans Farms | 0.2 | $280k | 3.6k | 77.65 | |
| Exponent (EXPO) | 0.2 | $276k | 3.7k | 73.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $283k | 295.00 | 959.32 | |
| First Financial Ban (FFBC) | 0.1 | $259k | 9.9k | 26.16 | |
| Applied Materials (AMAT) | 0.1 | $261k | 5.0k | 52.09 | |
| Delta Air Lines (DAL) | 0.1 | $260k | 5.4k | 48.15 | |
| Newpark Resources | 0.1 | $259k | 26k | 10.01 | |
| Methode Electronics (MEI) | 0.1 | $264k | 6.2k | 42.29 | |
| John Bean Technologies Corporation | 0.1 | $269k | 2.7k | 101.13 | |
| Alamo (ALG) | 0.1 | $260k | 2.4k | 107.35 | |
| Bk Nova Cad (BNS) | 0.1 | $269k | 4.2k | 64.34 | |
| H.B. Fuller Company (FUL) | 0.1 | $259k | 4.5k | 58.08 | |
| Anika Therapeutics (ANIK) | 0.1 | $268k | 4.6k | 58.06 | |
| Medidata Solutions | 0.1 | $267k | 3.4k | 78.05 | |
| Motorcar Parts of America (MPAA) | 0.1 | $263k | 8.9k | 29.46 | |
| Tetra Tech (TTEK) | 0.1 | $246k | 5.3k | 46.53 | |
| GlaxoSmithKline | 0.1 | $253k | 6.2k | 40.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $240k | 4.8k | 49.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $252k | 2.1k | 119.43 | |
| Evercore Partners (EVR) | 0.1 | $244k | 3.0k | 80.40 | |
| Mobile Mini | 0.1 | $240k | 7.0k | 34.50 | |
| Textron (TXT) | 0.1 | $239k | 4.4k | 53.99 | |
| Central Garden & Pet (CENTA) | 0.1 | $240k | 6.5k | 37.18 | |
| Ebix (EBIXQ) | 0.1 | $242k | 3.7k | 65.32 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $248k | 4.1k | 60.62 | |
| U.s. Concrete Inc Cmn | 0.1 | $243k | 3.2k | 76.15 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $255k | 6.4k | 39.81 | |
| Customers Ban (CUBI) | 0.1 | $241k | 7.4k | 32.56 | |
| Boise Cascade (BCC) | 0.1 | $253k | 7.2k | 34.94 | |
| Sterling Bancorp | 0.1 | $248k | 10k | 24.66 | |
| BP (BP) | 0.1 | $225k | 5.9k | 38.41 | |
| Hillenbrand (HI) | 0.1 | $229k | 5.9k | 38.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.0k | 116.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 4.0k | 55.07 | |
| CACI International (CACI) | 0.1 | $231k | 1.7k | 139.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $230k | 3.0k | 77.08 | |
| Wolverine World Wide (WWW) | 0.1 | $225k | 7.8k | 28.82 | |
| Encore Capital (ECPG) | 0.1 | $234k | 5.3k | 44.23 | |
| AvalonBay Communities (AVB) | 0.1 | $224k | 1.3k | 178.49 | |
| Netflix (NFLX) | 0.1 | $232k | 1.3k | 180.97 | |
| On Assignment | 0.1 | $227k | 4.2k | 53.70 | |
| Unilever (UL) | 0.1 | $235k | 4.0k | 58.08 | |
| Kaman Corporation | 0.1 | $236k | 4.2k | 55.70 | |
| Spectrum Pharmaceuticals | 0.1 | $225k | 16k | 14.06 | |
| MaxLinear (MXL) | 0.1 | $224k | 9.4k | 23.76 | |
| Five Below (FIVE) | 0.1 | $229k | 4.2k | 54.80 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $225k | 16k | 13.84 | |
| Banc Of California (BANC) | 0.1 | $230k | 11k | 20.77 | |
| Enova Intl (ENVA) | 0.1 | $235k | 18k | 13.43 | |
| Integer Hldgs (ITGR) | 0.1 | $228k | 4.5k | 51.08 | |
| Firstcash | 0.1 | $235k | 3.7k | 63.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.3k | 164.35 | |
| Verizon Communications (VZ) | 0.1 | $204k | 4.1k | 49.45 | |
| MetLife (MET) | 0.1 | $204k | 3.9k | 51.99 | |
| Nektar Therapeutics (NKTR) | 0.1 | $203k | 8.5k | 23.98 | |
| Home BancShares (HOMB) | 0.1 | $216k | 8.5k | 25.28 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $207k | 1.7k | 119.17 | |
| Banner Corp (BANR) | 0.1 | $207k | 3.4k | 61.19 | |
| Blucora | 0.1 | $219k | 8.7k | 25.31 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $204k | 7.2k | 28.43 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $212k | 11k | 20.28 | |
| Wingstop (WING) | 0.1 | $209k | 6.3k | 33.26 | |
| Chubb (CB) | 0.1 | $205k | 1.4k | 142.86 | |
| Lci Industries (LCII) | 0.1 | $213k | 1.8k | 115.64 | |
| Cytokinetics (CYTK) | 0.1 | $200k | 14k | 14.51 | |
| Donnelley R R & Sons Co when issued | 0.1 | $190k | 18k | 10.32 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $177k | 18k | 10.04 | |
| Telefonica (TEF) | 0.1 | $179k | 17k | 10.78 | |
| Franklin Street Properties (FSP) | 0.1 | $184k | 17k | 10.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $169k | 22k | 7.72 | |
| Orange Sa (ORANY) | 0.1 | $178k | 11k | 16.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $153k | 11k | 13.70 | |
| AK Steel Holding Corporation | 0.1 | $157k | 28k | 5.57 | |
| Gannett | 0.1 | $156k | 17k | 9.02 | |
| Nokia Corporation (NOK) | 0.1 | $107k | 18k | 6.00 | |
| Flotek Industries | 0.0 | $75k | 16k | 4.66 |
