Miles Capital as of Dec. 31, 2017
Portfolio Holdings for Miles Capital
Miles Capital holds 186 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 18.6 | $32M | 367k | 87.26 | |
| SPDR Barclays Capital High Yield B | 13.1 | $23M | 614k | 36.72 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $9.8M | 120k | 81.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.1M | 58k | 70.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $3.2M | 71k | 44.86 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.2M | 8.3k | 268.90 | |
| Apple (AAPL) | 1.2 | $2.1M | 13k | 169.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 23k | 85.55 | |
| BlackRock | 1.0 | $1.8M | 3.5k | 513.65 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $1.7M | 49k | 35.44 | |
| FedEx Corporation (FDX) | 1.0 | $1.7M | 6.9k | 249.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 12k | 139.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.6M | 19k | 85.65 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 17k | 96.71 | |
| SEI Investments Company (SEIC) | 0.9 | $1.6M | 22k | 71.84 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 125.19 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 9.6k | 156.20 | |
| Pfizer (PFE) | 0.9 | $1.5M | 41k | 36.22 | |
| Gap (GAP) | 0.9 | $1.5M | 44k | 34.07 | |
| Huntsman Corporation (HUN) | 0.8 | $1.5M | 44k | 33.28 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 19k | 70.59 | |
| National Instruments | 0.8 | $1.3M | 32k | 41.62 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 64.02 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.3M | 16k | 82.95 | |
| L Brands | 0.8 | $1.3M | 22k | 60.23 | |
| Capital One Financial (COF) | 0.8 | $1.3M | 13k | 99.60 | |
| Maxim Integrated Products | 0.7 | $1.3M | 24k | 52.28 | |
| Cerner Corporation | 0.7 | $1.2M | 18k | 67.41 | |
| Pepsi (PEP) | 0.7 | $1.2M | 10k | 119.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 83.62 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 17k | 69.71 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 17k | 71.62 | |
| Cohen & Steers (CNS) | 0.7 | $1.2M | 26k | 47.29 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.2M | 6.8k | 171.05 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 13k | 87.76 | |
| Paccar (PCAR) | 0.7 | $1.2M | 16k | 71.07 | |
| Gentex Corporation (GNTX) | 0.7 | $1.1M | 53k | 20.95 | |
| At&t (T) | 0.6 | $1.1M | 28k | 38.88 | |
| Ca | 0.6 | $1.1M | 32k | 33.26 | |
| Steel Dynamics (STLD) | 0.6 | $1.1M | 25k | 43.15 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.1M | 12k | 86.66 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.0M | 8.1k | 124.18 | |
| New York Community Ban | 0.6 | $968k | 74k | 13.02 | |
| Kinder Morgan (KMI) | 0.6 | $968k | 54k | 18.07 | |
| Starwood Property Trust (STWD) | 0.6 | $953k | 45k | 21.35 | |
| Helmerich & Payne (HP) | 0.5 | $895k | 14k | 64.65 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $890k | 5.8k | 152.40 | |
| General Electric Company | 0.5 | $881k | 51k | 17.45 | |
| Amazon (AMZN) | 0.5 | $874k | 747.00 | 1170.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $866k | 7.2k | 120.66 | |
| Targa Res Corp (TRGP) | 0.5 | $859k | 18k | 48.40 | |
| SPDR S&P Biotech (XBI) | 0.5 | $809k | 9.5k | 84.86 | |
| Medical Properties Trust (MPW) | 0.5 | $785k | 57k | 13.78 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $774k | 33k | 23.59 | |
| Oceaneering International (OII) | 0.4 | $752k | 36k | 21.14 | |
| Facebook Inc cl a (META) | 0.4 | $677k | 3.8k | 176.58 | |
| Public Storage (PSA) | 0.4 | $657k | 3.1k | 209.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $646k | 3.3k | 198.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $571k | 13k | 45.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $555k | 527.00 | 1053.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $525k | 4.9k | 106.86 | |
| Bank of America Corporation (BAC) | 0.3 | $492k | 17k | 29.53 | |
| Nektar Therapeutics | 0.3 | $501k | 8.4k | 59.76 | |
| UnitedHealth (UNH) | 0.3 | $488k | 2.2k | 220.32 | |
| Novartis (NVS) | 0.3 | $444k | 5.3k | 83.93 | |
| Prologis (PLD) | 0.3 | $451k | 7.0k | 64.50 | |
| Kimco Realty Corporation (KIM) | 0.2 | $427k | 24k | 18.15 | |
| Equinix (EQIX) | 0.2 | $430k | 949.00 | 453.11 | |
| HSBC Holdings (HSBC) | 0.2 | $421k | 8.2k | 51.63 | |
| Royal Dutch Shell | 0.2 | $421k | 6.3k | 66.64 | |
| Simon Property (SPG) | 0.2 | $416k | 2.4k | 171.90 | |
| Tree (TREE) | 0.2 | $408k | 1.2k | 340.85 | |
| Total (TTE) | 0.2 | $392k | 7.1k | 55.31 | |
| Dowdupont | 0.2 | $403k | 5.7k | 71.30 | |
| Constellation Brands (STZ) | 0.2 | $357k | 1.6k | 228.26 | |
| British American Tobac (BTI) | 0.2 | $361k | 5.4k | 66.98 | |
| Rbc Cad (RY) | 0.2 | $358k | 4.4k | 81.60 | |
| Citigroup (C) | 0.2 | $366k | 4.9k | 74.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $360k | 2.7k | 135.29 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 9.1k | 38.26 | |
| Schlumberger (SLB) | 0.2 | $352k | 5.2k | 67.32 | |
| Healthcare Services (HCSG) | 0.2 | $351k | 6.7k | 52.77 | |
| Tor Dom Bk Cad (TD) | 0.2 | $349k | 6.0k | 58.58 | |
| Summit Hotel Properties (INN) | 0.2 | $343k | 23k | 15.23 | |
| Installed Bldg Prods (IBP) | 0.2 | $347k | 4.6k | 75.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $329k | 8.3k | 39.67 | |
| Darling International (DAR) | 0.2 | $324k | 18k | 18.15 | |
| MarineMax (HZO) | 0.2 | $322k | 17k | 18.89 | |
| MKS Instruments (MKSI) | 0.2 | $329k | 3.5k | 94.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $329k | 2.9k | 114.12 | |
| Synopsys (SNPS) | 0.2 | $302k | 3.5k | 85.17 | |
| Intuitive Surgical (ISRG) | 0.2 | $303k | 829.00 | 365.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $317k | 44k | 7.27 | |
| Toyota Motor Corporation (TM) | 0.2 | $304k | 2.4k | 127.09 | |
| South Jersey Industries | 0.2 | $310k | 9.9k | 31.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $306k | 292.00 | 1047.95 | |
| Federal Signal Corporation (FSS) | 0.2 | $285k | 14k | 20.11 | |
| Sap (SAP) | 0.2 | $286k | 2.5k | 112.55 | |
| Delta Air Lines (DAL) | 0.2 | $298k | 5.3k | 55.93 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $293k | 2.6k | 110.82 | |
| Monolithic Power Systems (MPWR) | 0.2 | $294k | 2.6k | 112.21 | |
| Ebix (EBIXQ) | 0.2 | $291k | 3.7k | 79.23 | |
| Boise Cascade (BCC) | 0.2 | $287k | 7.2k | 39.88 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $290k | 14k | 20.48 | |
| Barnes | 0.2 | $269k | 4.3k | 63.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $273k | 3.0k | 91.95 | |
| Merck & Co (MRK) | 0.2 | $283k | 5.0k | 56.22 | |
| Philip Morris International (PM) | 0.2 | $280k | 2.7k | 105.66 | |
| Evercore Partners (EVR) | 0.2 | $270k | 3.0k | 89.91 | |
| On Assignment | 0.2 | $270k | 4.2k | 64.26 | |
| Banco Santander (SAN) | 0.2 | $276k | 42k | 6.53 | |
| Alamo (ALG) | 0.2 | $271k | 2.4k | 112.78 | |
| Bk Nova Cad (BNS) | 0.2 | $270k | 4.2k | 64.58 | |
| Five Below (FIVE) | 0.2 | $276k | 4.2k | 66.43 | |
| Hillenbrand (HI) | 0.1 | $262k | 5.9k | 44.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 2.0k | 134.01 | |
| Tetra Tech (TTEK) | 0.1 | $253k | 5.3k | 48.14 | |
| Applied Materials (AMAT) | 0.1 | $256k | 5.0k | 51.15 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 5.3k | 47.36 | |
| Netflix (NFLX) | 0.1 | $250k | 1.3k | 191.72 | |
| Omnicell (OMCL) | 0.1 | $267k | 5.5k | 48.44 | |
| Textron (TXT) | 0.1 | $250k | 4.4k | 56.65 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $252k | 4.2k | 60.20 | |
| U.s. Concrete Inc Cmn | 0.1 | $253k | 3.0k | 83.58 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $251k | 16k | 15.54 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $254k | 15k | 17.03 | |
| Enova Intl (ENVA) | 0.1 | $264k | 17k | 15.19 | |
| BP (BP) | 0.1 | $246k | 5.9k | 41.99 | |
| Wolverine World Wide (WWW) | 0.1 | $246k | 7.7k | 31.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $235k | 2.1k | 111.37 | |
| Methode Electronics (MEI) | 0.1 | $249k | 6.2k | 40.13 | |
| Virtusa Corporation | 0.1 | $244k | 5.5k | 44.14 | |
| Mobile Mini | 0.1 | $239k | 6.9k | 34.55 | |
| Kaman Corporation | 0.1 | $247k | 4.2k | 58.80 | |
| Anika Therapeutics (ANIK) | 0.1 | $247k | 4.6k | 53.82 | |
| Central Garden & Pet (CENTA) | 0.1 | $241k | 6.4k | 37.73 | |
| Pacific Premier Ban | 0.1 | $242k | 6.0k | 40.07 | |
| MaxLinear (MXL) | 0.1 | $247k | 9.3k | 26.42 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $243k | 6.4k | 38.17 | |
| Sterling Bancorp | 0.1 | $245k | 10k | 24.57 | |
| Wingstop (WING) | 0.1 | $243k | 6.2k | 39.00 | |
| Firstcash | 0.1 | $249k | 3.7k | 67.52 | |
| Lci Industries (LCII) | 0.1 | $237k | 1.8k | 129.79 | |
| Home Depot (HD) | 0.1 | $227k | 1.2k | 189.32 | |
| Sony Corporation (SONY) | 0.1 | $232k | 5.2k | 44.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 3.6k | 60.72 | |
| Intel Corporation (INTC) | 0.1 | $216k | 4.7k | 46.14 | |
| CACI International (CACI) | 0.1 | $218k | 1.6k | 132.36 | |
| GlaxoSmithKline | 0.1 | $221k | 6.2k | 35.52 | |
| Encore Capital (ECPG) | 0.1 | $221k | 5.2k | 42.14 | |
| AvalonBay Communities (AVB) | 0.1 | $222k | 1.2k | 178.60 | |
| Newpark Resources (NPKI) | 0.1 | $221k | 26k | 8.59 | |
| Unilever (UL) | 0.1 | $224k | 4.0k | 55.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $228k | 1.7k | 130.66 | |
| Medidata Solutions | 0.1 | $216k | 3.4k | 63.51 | |
| Motorcar Parts of America (MPAA) | 0.1 | $221k | 8.9k | 24.97 | |
| Fabrinet (FN) | 0.1 | $219k | 7.6k | 28.64 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $218k | 7.7k | 28.19 | |
| Banc Of California (BANC) | 0.1 | $227k | 11k | 20.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $229k | 7.2k | 31.92 | |
| Ingevity (NGVT) | 0.1 | $231k | 3.3k | 70.62 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $213k | 6.1k | 34.98 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 1.2k | 171.74 | |
| Continental Resources | 0.1 | $204k | 3.9k | 52.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 1.1k | 193.49 | |
| Verizon Communications (VZ) | 0.1 | $205k | 3.9k | 52.90 | |
| Honeywell International (HON) | 0.1 | $209k | 1.4k | 153.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $208k | 4.8k | 43.10 | |
| Invesco (IVZ) | 0.1 | $205k | 5.6k | 36.52 | |
| Apogee Enterprises (APOG) | 0.1 | $207k | 4.5k | 45.74 | |
| BofI Holding | 0.1 | $207k | 6.9k | 29.86 | |
| Pinnacle Foods Inc De | 0.1 | $204k | 3.4k | 59.60 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $204k | 10k | 19.63 | |
| Gannett | 0.1 | $199k | 17k | 11.61 | |
| Chubb (CB) | 0.1 | $208k | 1.4k | 146.17 | |
| Integer Hldgs (ITGR) | 0.1 | $201k | 4.4k | 45.29 | |
| Axon Enterprise (AXON) | 0.1 | $214k | 8.1k | 26.49 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $181k | 18k | 10.27 | |
| Franklin Street Properties (FSP) | 0.1 | $184k | 17k | 10.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $190k | 22k | 8.68 | |
| Orange Sa (ORANY) | 0.1 | $188k | 11k | 17.36 | |
| LivePerson (LPSN) | 0.1 | $169k | 15k | 11.50 | |
| Donnelley R R & Sons Co when issued | 0.1 | $170k | 18k | 9.31 | |
| Telefonica (TEF) | 0.1 | $161k | 17k | 9.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $145k | 11k | 12.99 | |
| Nokia Corporation (NOK) | 0.1 | $83k | 18k | 4.66 |
