Miles Capital as of March 31, 2018
Portfolio Holdings for Miles Capital
Miles Capital holds 216 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 16.4 | $30M | 347k | 85.64 | |
| SPDR Barclays Capital High Yield B | 12.2 | $22M | 614k | 35.85 | |
| Vanguard Total Bond Market ETF (BND) | 5.4 | $9.8M | 123k | 79.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.0M | 58k | 69.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $3.4M | 77k | 44.25 | |
| Apple (AAPL) | 1.2 | $2.3M | 14k | 167.77 | |
| BlackRock | 1.2 | $2.2M | 4.0k | 541.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.0M | 24k | 82.47 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 20k | 91.25 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 7.4k | 240.15 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 10k | 163.37 | |
| SEI Investments Company (SEIC) | 0.9 | $1.6M | 22k | 74.93 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 6.1k | 265.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 12k | 128.16 | |
| Pfizer (PFE) | 0.9 | $1.6M | 44k | 35.49 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 21k | 72.53 | |
| Maxim Integrated Products | 0.8 | $1.4M | 24k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 19k | 74.61 | |
| At&t (T) | 0.8 | $1.4M | 39k | 35.66 | |
| Steel Dynamics (STLD) | 0.8 | $1.4M | 31k | 44.23 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.4M | 19k | 75.48 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $1.4M | 41k | 33.90 | |
| Gap (GAP) | 0.8 | $1.4M | 44k | 31.20 | |
| Pepsi (PEP) | 0.7 | $1.3M | 12k | 109.18 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 13k | 95.80 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 17k | 75.41 | |
| Huntsman Corporation (HUN) | 0.7 | $1.3M | 43k | 29.25 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 14k | 94.64 | |
| Cerner Corporation | 0.7 | $1.3M | 22k | 58.01 | |
| Targa Res Corp (TRGP) | 0.7 | $1.2M | 28k | 44.00 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 81k | 15.06 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 22k | 55.39 | |
| Starwood Property Trust (STWD) | 0.7 | $1.2M | 56k | 20.95 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 17k | 68.29 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.2M | 13k | 92.63 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 26k | 43.78 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 9.2k | 124.01 | |
| Amazon (AMZN) | 0.6 | $1.1M | 793.00 | 1447.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 10k | 110.16 | |
| Paccar (PCAR) | 0.6 | $1.1M | 16k | 66.15 | |
| L Brands | 0.6 | $1.0M | 28k | 38.22 | |
| Cohen & Steers (CNS) | 0.6 | $1.0M | 25k | 40.65 | |
| Public Service Enterprise (PEG) | 0.6 | $1.0M | 20k | 50.25 | |
| New York Community Ban | 0.5 | $958k | 74k | 13.03 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $948k | 26k | 36.90 | |
| J&J Snack Foods (JJSF) | 0.5 | $921k | 6.7k | 136.59 | |
| Medical Properties Trust (MPW) | 0.5 | $917k | 71k | 13.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $887k | 5.8k | 151.88 | |
| Hca Holdings (HCA) | 0.5 | $889k | 9.2k | 96.97 | |
| Amgen (AMGN) | 0.5 | $866k | 5.1k | 170.51 | |
| SPDR S&P Biotech (XBI) | 0.5 | $870k | 9.9k | 87.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $834k | 4.2k | 199.57 | |
| Chevron Corporation (CVX) | 0.5 | $807k | 7.1k | 114.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $781k | 7.1k | 110.03 | |
| Facebook Inc cl a (META) | 0.4 | $748k | 4.7k | 159.79 | |
| Bank of America Corporation (BAC) | 0.4 | $674k | 23k | 30.00 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $666k | 33k | 20.49 | |
| Prologis (PLD) | 0.4 | $656k | 10k | 62.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $644k | 621.00 | 1037.04 | |
| UnitedHealth (UNH) | 0.3 | $589k | 2.8k | 214.03 | |
| Nektar Therapeutics (NKTR) | 0.3 | $601k | 5.7k | 106.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $588k | 13k | 47.00 | |
| Netflix (NFLX) | 0.3 | $566k | 1.9k | 295.41 | |
| Cisco Systems (CSCO) | 0.3 | $552k | 13k | 42.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $498k | 11k | 43.78 | |
| Public Storage (PSA) | 0.3 | $511k | 2.5k | 200.55 | |
| Total (TTE) | 0.3 | $503k | 8.7k | 57.73 | |
| Novartis (NVS) | 0.3 | $477k | 5.9k | 80.87 | |
| Dowdupont | 0.3 | $470k | 7.4k | 63.75 | |
| Royal Dutch Shell | 0.2 | $449k | 7.0k | 63.82 | |
| Citigroup (C) | 0.2 | $454k | 6.7k | 67.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $428k | 1.8k | 231.73 | |
| Schlumberger (SLB) | 0.2 | $436k | 6.7k | 64.84 | |
| National Instruments | 0.2 | $434k | 8.6k | 50.61 | |
| Intel Corporation (INTC) | 0.2 | $419k | 8.0k | 52.08 | |
| MKS Instruments (MKSI) | 0.2 | $419k | 3.6k | 115.52 | |
| Tor Dom Bk Cad (TD) | 0.2 | $416k | 7.3k | 56.91 | |
| Merck & Co (MRK) | 0.2 | $398k | 7.3k | 54.54 | |
| Constellation Brands (STZ) | 0.2 | $406k | 1.8k | 227.71 | |
| Enova Intl (ENVA) | 0.2 | $394k | 18k | 22.04 | |
| Equinix (EQIX) | 0.2 | $395k | 945.00 | 417.99 | |
| Intuitive Surgical (ISRG) | 0.2 | $384k | 931.00 | 412.46 | |
| Simon Property (SPG) | 0.2 | $374k | 2.4k | 154.55 | |
| Philip Morris International (PM) | 0.2 | $358k | 3.6k | 99.50 | |
| Delta Air Lines (DAL) | 0.2 | $367k | 6.7k | 54.78 | |
| salesforce (CRM) | 0.2 | $360k | 3.1k | 116.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $369k | 2.8k | 133.02 | |
| Great Wastern Ban | 0.2 | $360k | 8.9k | 40.24 | |
| On Assignment (ASGN) | 0.2 | $359k | 4.4k | 81.94 | |
| BP (BP) | 0.2 | $353k | 8.7k | 40.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $341k | 2.5k | 134.30 | |
| Synopsys (SNPS) | 0.2 | $351k | 4.2k | 83.23 | |
| MarineMax (HZO) | 0.2 | $346k | 18k | 19.45 | |
| British American Tobac (BTI) | 0.2 | $350k | 6.1k | 57.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $330k | 6.3k | 52.43 | |
| Las Vegas Sands (LVS) | 0.2 | $323k | 4.5k | 71.95 | |
| Federal Signal Corporation (FSS) | 0.2 | $326k | 15k | 22.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $321k | 48k | 6.63 | |
| Oracle Corporation (ORCL) | 0.2 | $334k | 7.3k | 45.77 | |
| Darling International (DAR) | 0.2 | $322k | 19k | 17.30 | |
| Monolithic Power Systems (MPWR) | 0.2 | $317k | 2.7k | 115.90 | |
| Green Dot Corporation (GDOT) | 0.2 | $319k | 5.0k | 64.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $326k | 2.9k | 113.08 | |
| Meta Financial (CASH) | 0.2 | $323k | 3.0k | 109.31 | |
| Summit Hotel Properties (INN) | 0.2 | $318k | 23k | 13.59 | |
| Five Below (FIVE) | 0.2 | $318k | 4.3k | 73.32 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $317k | 15k | 21.45 | |
| Medtronic (MDT) | 0.2 | $318k | 4.0k | 80.20 | |
| Axon Enterprise (AXON) | 0.2 | $331k | 8.4k | 39.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $306k | 1.7k | 184.56 | |
| John Bean Technologies Corporation | 0.2 | $313k | 2.8k | 113.49 | |
| EnPro Industries (NPO) | 0.2 | $315k | 4.1k | 77.26 | |
| Gentex Corporation (GNTX) | 0.2 | $305k | 13k | 22.99 | |
| Healthcare Services (HCSG) | 0.2 | $302k | 6.9k | 43.52 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $300k | 11k | 27.86 | |
| Wingstop (WING) | 0.2 | $307k | 6.5k | 47.25 | |
| Firstcash | 0.2 | $313k | 3.8k | 81.36 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $315k | 9.9k | 31.83 | |
| Sony Corporation (SONY) | 0.2 | $285k | 5.9k | 48.40 | |
| Hillenbrand (HI) | 0.2 | $281k | 6.1k | 45.96 | |
| Ca | 0.2 | $290k | 8.6k | 33.84 | |
| Sap (SAP) | 0.2 | $296k | 2.8k | 105.00 | |
| MetLife (MET) | 0.2 | $281k | 6.1k | 45.84 | |
| South Jersey Industries | 0.2 | $292k | 10k | 28.20 | |
| Agree Realty Corporation (ADC) | 0.2 | $285k | 5.9k | 48.09 | |
| BofI Holding | 0.2 | $293k | 7.2k | 40.50 | |
| Ebix (EBIXQ) | 0.2 | $285k | 3.8k | 74.39 | |
| Biotelemetry | 0.2 | $285k | 9.2k | 31.06 | |
| Installed Bldg Prods (IBP) | 0.2 | $287k | 4.8k | 60.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $298k | 289.00 | 1031.14 | |
| Barnes (B) | 0.1 | $266k | 4.4k | 59.94 | |
| Tetra Tech (TTEK) | 0.1 | $268k | 5.5k | 48.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $273k | 2.9k | 92.73 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 2.7k | 97.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $265k | 2.4k | 110.00 | |
| AvalonBay Communities (AVB) | 0.1 | $271k | 1.6k | 164.44 | |
| Applied Materials (AMAT) | 0.1 | $277k | 5.0k | 55.62 | |
| Evercore Partners (EVR) | 0.1 | $273k | 3.1k | 87.14 | |
| Virtusa Corporation | 0.1 | $280k | 5.8k | 48.49 | |
| Lithia Motors (LAD) | 0.1 | $264k | 2.6k | 100.57 | |
| Cavco Industries (CVCO) | 0.1 | $278k | 1.6k | 173.75 | |
| Central Garden & Pet (CENTA) | 0.1 | $263k | 6.6k | 39.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $276k | 19k | 14.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 729.00 | 344.31 | |
| CACI International (CACI) | 0.1 | $259k | 1.7k | 151.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 1.2k | 206.13 | |
| Honeywell International (HON) | 0.1 | $262k | 1.8k | 144.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $258k | 7.4k | 34.95 | |
| Encore Capital (ECPG) | 0.1 | $246k | 5.4k | 45.15 | |
| Methode Electronics (MEI) | 0.1 | $252k | 6.4k | 39.08 | |
| LivePerson (LPSN) | 0.1 | $250k | 15k | 16.38 | |
| Omnicell (OMCL) | 0.1 | $249k | 5.7k | 43.48 | |
| Prudential Public Limited Company (PUK) | 0.1 | $258k | 5.1k | 51.09 | |
| Bk Nova Cad (BNS) | 0.1 | $256k | 4.2k | 61.60 | |
| Merit Medical Systems (MMSI) | 0.1 | $254k | 5.6k | 45.42 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $262k | 2.1k | 124.94 | |
| Fabrinet (FN) | 0.1 | $249k | 7.9k | 31.34 | |
| Pacific Premier Ban (PPBI) | 0.1 | $252k | 6.3k | 40.13 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $251k | 4.2k | 59.96 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $254k | 8.0k | 31.62 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $251k | 18k | 13.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $256k | 16k | 16.53 | |
| Ingevity (NGVT) | 0.1 | $250k | 3.4k | 73.57 | |
| Integer Hldgs (ITGR) | 0.1 | $261k | 4.6k | 56.60 | |
| China Mobile | 0.1 | $240k | 5.2k | 45.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.7k | 88.80 | |
| Continental Resources | 0.1 | $228k | 3.9k | 58.84 | |
| Microchip Technology (MCHP) | 0.1 | $232k | 2.5k | 91.45 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.1k | 47.80 | |
| Helmerich & Payne (HP) | 0.1 | $244k | 3.7k | 66.52 | |
| Mercury Computer Systems (MRCY) | 0.1 | $237k | 4.9k | 48.40 | |
| ConocoPhillips (COP) | 0.1 | $227k | 3.8k | 59.38 | |
| Toyota Motor Corporation (TM) | 0.1 | $236k | 1.8k | 130.39 | |
| Invesco (IVZ) | 0.1 | $243k | 7.6k | 32.06 | |
| Anika Therapeutics (ANIK) | 0.1 | $237k | 4.8k | 49.71 | |
| Workday Inc cl a (WDAY) | 0.1 | $238k | 1.9k | 127.20 | |
| Sterling Bancorp | 0.1 | $234k | 10k | 22.60 | |
| Healthequity (HQY) | 0.1 | $228k | 3.8k | 60.49 | |
| Tree (TREE) | 0.1 | $227k | 692.00 | 328.03 | |
| Chubb (CB) | 0.1 | $234k | 1.7k | 136.92 | |
| Advansix (ASIX) | 0.1 | $236k | 6.8k | 34.77 | |
| Home Depot (HD) | 0.1 | $212k | 1.2k | 178.15 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 3.6k | 59.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $218k | 5.4k | 40.15 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 957.00 | 220.48 | |
| Newpark Resources | 0.1 | $216k | 27k | 8.08 | |
| CIRCOR International | 0.1 | $217k | 5.1k | 42.67 | |
| Cubic Corporation | 0.1 | $211k | 3.3k | 63.63 | |
| Cray | 0.1 | $226k | 11k | 20.67 | |
| American International (AIG) | 0.1 | $213k | 3.9k | 54.31 | |
| MaxLinear (MXL) | 0.1 | $221k | 9.7k | 22.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $217k | 26k | 8.52 | |
| Blucora | 0.1 | $219k | 8.9k | 24.57 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 5.4k | 41.80 | |
| Pinnacle Foods Inc De | 0.1 | $220k | 4.1k | 54.11 | |
| Banc Of California (BANC) | 0.1 | $220k | 11k | 19.28 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $216k | 6.8k | 31.85 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $195k | 14k | 14.13 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $202k | 6.3k | 31.93 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.6k | 79.41 | |
| Royal Dutch Shell | 0.1 | $204k | 3.1k | 65.68 | |
| Wynn Resorts (WYNN) | 0.1 | $202k | 1.1k | 182.81 | |
| Humana (HUM) | 0.1 | $202k | 750.00 | 269.33 | |
| Apogee Enterprises (APOG) | 0.1 | $204k | 4.7k | 43.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $195k | 13k | 15.60 | |
| Semtech Corporation (SMTC) | 0.1 | $204k | 5.2k | 39.07 | |
| Rbc Cad (RY) | 0.1 | $201k | 2.6k | 77.40 | |
| FleetCor Technologies | 0.1 | $201k | 994.00 | 202.21 | |
| Orange Sa (ORANY) | 0.1 | $206k | 12k | 17.09 | |
| ING Groep (ING) | 0.1 | $190k | 11k | 16.96 | |
| BT | 0.1 | $174k | 11k | 16.13 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $161k | 11k | 15.20 | |
| Donnelley R R & Sons Co when issued | 0.1 | $164k | 19k | 8.75 | |
| AES Corporation (AES) | 0.1 | $142k | 13k | 11.38 | |
| Franklin Street Properties (FSP) | 0.1 | $148k | 18k | 8.41 | |
| Banco Santander (SAN) | 0.1 | $147k | 22k | 6.55 |
