Miles Capital

Miles Capital as of June 30, 2018

Portfolio Holdings for Miles Capital

Miles Capital holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 18.2 $30M 347k 85.08
SPDR Barclays Capital High Yield B 13.4 $22M 612k 35.48
Vanguard Total Bond Market ETF (BND) 6.0 $9.7M 123k 79.19
Vanguard Europe Pacific ETF (VEA) 2.0 $3.2M 76k 42.90
Apple (AAPL) 1.5 $2.5M 13k 185.12
BlackRock (BLK) 1.2 $2.0M 4.0k 498.99
Vanguard High Dividend Yield ETF (VYM) 1.2 $1.9M 23k 83.04
FedEx Corporation (FDX) 1.0 $1.6M 7.3k 227.02
Nextera Energy (NEE) 1.0 $1.7M 9.9k 166.99
iShares S&P 500 Index (IVV) 1.0 $1.6M 6.0k 273.02
Pfizer (PFE) 1.0 $1.6M 44k 36.27
Microsoft Corporation (MSFT) 1.0 $1.6M 16k 98.58
Vanguard REIT ETF (VNQ) 0.9 $1.5M 19k 81.46
Intercontinental Exchange (ICE) 0.9 $1.5M 21k 73.53
SEI Investments Company (SEIC) 0.8 $1.3M 22k 62.50
Targa Res Corp (TRGP) 0.8 $1.3M 27k 49.49
Amazon (AMZN) 0.8 $1.3M 783.00 1699.87
Cerner Corporation 0.8 $1.3M 21k 59.81
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 82.74
Johnson & Johnson (JNJ) 0.8 $1.2M 10k 121.30
Capital One Financial (COF) 0.8 $1.2M 14k 91.88
Abbvie (ABBV) 0.8 $1.2M 13k 92.67
First Republic Bank/san F (FRCB) 0.8 $1.2M 13k 96.80
Emerson Electric (EMR) 0.7 $1.2M 17k 69.13
Pbf Energy Inc cl a (PBF) 0.7 $1.2M 28k 41.93
Kinder Morgan (KMI) 0.7 $1.2M 67k 17.67
Steel Dynamics (STLD) 0.7 $1.1M 24k 45.94
At&t (T) 0.7 $1.0M 33k 32.10
Pepsi (PEP) 0.6 $1.0M 9.5k 108.87
Public Service Enterprise (PEG) 0.6 $1.0M 19k 54.13
Maxim Integrated Products 0.6 $988k 17k 58.69
Gap (GPS) 0.6 $950k 29k 32.38
iShares Russell 2000 Index (IWM) 0.6 $953k 5.8k 163.75
J&J Snack Foods (JJSF) 0.6 $949k 6.2k 152.40
Qualcomm (QCOM) 0.6 $947k 17k 56.12
Main Street Capital Corporation (MAIN) 0.6 $936k 25k 38.08
Starwood Property Trust (STWD) 0.6 $918k 42k 21.70
Huntsman Corporation (HUN) 0.6 $901k 31k 29.19
Hca Holdings (HCA) 0.6 $901k 8.8k 102.58
Chevron Corporation (CVX) 0.6 $889k 7.0k 126.37
Amgen (AMGN) 0.6 $889k 4.8k 184.67
Facebook Inc cl a (META) 0.6 $898k 4.6k 194.25
Gilead Sciences (GILD) 0.5 $881k 12k 70.85
Geo Group Inc/the reit (GEO) 0.5 $879k 32k 27.55
Kimberly-Clark Corporation (KMB) 0.5 $855k 8.1k 105.40
AFLAC Incorporated (AFL) 0.5 $800k 19k 43.01
L Brands 0.5 $798k 22k 36.87
Berkshire Hathaway (BRK.B) 0.5 $773k 4.1k 186.76
Cohen & Steers (CNS) 0.5 $763k 18k 41.70
J.M. Smucker Company (SJM) 0.5 $753k 7.0k 107.51
Netflix (NFLX) 0.5 $744k 1.9k 391.17
JPMorgan Chase & Co. (JPM) 0.5 $733k 7.0k 104.13
Medical Properties Trust (MPW) 0.5 $727k 52k 14.03
Paccar (PCAR) 0.4 $718k 12k 61.93
Alphabet Inc Class A cs (GOOGL) 0.4 $693k 614.00 1128.66
Prologis (PLD) 0.4 $682k 10k 65.67
UnitedHealth (UNH) 0.4 $667k 2.7k 245.22
Bank of America Corporation (BAC) 0.4 $626k 22k 28.19
New York Community Ban (NYCB) 0.4 $585k 53k 11.04
Cisco Systems (CSCO) 0.3 $548k 13k 43.04
Vanguard Emerging Markets ETF (VWO) 0.3 $544k 13k 42.14
SPDR S&P Biotech (XBI) 0.3 $533k 5.6k 95.21
Axon Enterprise (AXON) 0.3 $531k 8.4k 63.12
Total (TTE) 0.3 $525k 8.7k 60.61
Tactile Systems Technology, In (TCMD) 0.3 $515k 9.9k 52.04
Enova Intl (ENVA) 0.3 $509k 14k 36.52
Royal Dutch Shell 0.3 $484k 7.0k 69.19
Dowdupont 0.3 $479k 7.3k 65.89
Schlumberger (SLB) 0.3 $446k 6.7k 67.00
NVIDIA Corporation (NVDA) 0.3 $435k 1.8k 236.80
Intuitive Surgical (ISRG) 0.3 $441k 921.00 478.83
Merck & Co (MRK) 0.3 $440k 7.2k 60.71
Citigroup (C) 0.3 $444k 6.6k 66.91
Public Storage (PSA) 0.3 $421k 1.9k 227.08
salesforce (CRM) 0.3 $419k 3.1k 136.26
Tor Dom Bk Cad (TD) 0.3 $421k 7.3k 57.91
Five Below (FIVE) 0.3 $424k 4.3k 97.76
Taiwan Semiconductor Mfg (TSM) 0.2 $413k 11k 36.53
Intel Corporation (INTC) 0.2 $399k 8.0k 49.71
Simon Property (SPG) 0.2 $410k 2.4k 170.20
Biotelemetry 0.2 $413k 9.2k 45.00
Equinix (EQIX) 0.2 $399k 927.00 430.42
BP (BP) 0.2 $395k 8.7k 45.61
Constellation Brands (STZ) 0.2 $379k 1.7k 219.08
Darling International (DAR) 0.2 $370k 19k 19.87
Union Pacific Corporation (UNP) 0.2 $355k 2.5k 141.49
Wells Fargo & Company (WFC) 0.2 $349k 6.3k 55.45
Synopsys (SNPS) 0.2 $357k 4.2k 85.55
Green Dot Corporation (GDOT) 0.2 $364k 5.0k 73.30
Las Vegas Sands (LVS) 0.2 $340k 4.5k 76.27
Federal Signal Corporation (FSS) 0.2 $345k 15k 23.32
MarineMax (HZO) 0.2 $337k 18k 18.94
Medtronic (MDT) 0.2 $337k 3.9k 85.55
Wingstop (WING) 0.2 $339k 6.5k 52.17
Firstcash 0.2 $346k 3.8k 89.94
On Assignment (ASGN) 0.2 $343k 4.4k 78.29
Tetra Tech (TTEK) 0.2 $321k 5.5k 58.52
Valero Energy Corporation (VLO) 0.2 $320k 2.9k 110.96
Sap (SAP) 0.2 $325k 2.8k 115.78
Oracle Corporation (ORCL) 0.2 $320k 7.3k 44.10
Delta Air Lines (DAL) 0.2 $328k 6.6k 49.50
Evercore Partners (EVR) 0.2 $330k 3.1k 105.33
LivePerson (LPSN) 0.2 $322k 15k 21.10
Cavco Industries (CVCO) 0.2 $332k 1.6k 207.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $325k 2.9k 112.73
Blucora 0.2 $330k 8.9k 37.02
Alphabet Inc Class C cs (GOOG) 0.2 $321k 288.00 1114.58
Sony Corporation (SONY) 0.2 $300k 5.8k 51.29
Agree Realty Corporation (ADC) 0.2 $313k 5.9k 52.82
Gentex Corporation (GNTX) 0.2 $305k 13k 22.99
Marriott Vacations Wrldwde Cp (VAC) 0.2 $313k 2.8k 112.83
Hillenbrand (HI) 0.2 $288k 6.1k 47.11
CACI International (CACI) 0.2 $288k 1.7k 168.32
Philip Morris International (PM) 0.2 $289k 3.6k 80.86
Newpark Resources (NR) 0.2 $290k 27k 10.85
Omnicell (OMCL) 0.2 $300k 5.7k 52.38
Healthcare Services (HCSG) 0.2 $300k 6.9k 43.23
Merit Medical Systems (MMSI) 0.2 $286k 5.6k 51.14
BofI Holding 0.2 $296k 7.2k 40.92
Ebix 0.2 $292k 3.8k 76.22
Integer Hldgs (ITGR) 0.2 $298k 4.6k 64.63
Weyerhaeuser Company (WY) 0.2 $276k 7.6k 36.41
Mitsubishi UFJ Financial (MUFG) 0.2 $272k 48k 5.65
AvalonBay Communities (AVB) 0.2 $283k 1.6k 171.72
Virtusa Corporation 0.2 $281k 5.8k 48.67
Central Garden & Pet (CENTA) 0.2 $268k 6.6k 40.40
Healthequity (HQY) 0.2 $283k 3.8k 75.09
Ingevity (NGVT) 0.2 $275k 3.4k 80.93
Verizon Communications (VZ) 0.2 $253k 5.0k 50.35
Barnes (B) 0.2 $261k 4.4k 58.81
ConocoPhillips (COP) 0.2 $264k 3.8k 69.75
Honeywell International (HON) 0.2 $258k 1.8k 144.21
Danaher Corporation (DHR) 0.2 $265k 2.7k 98.66
Methode Electronics (MEI) 0.2 $260k 6.4k 40.32
MetLife (MET) 0.2 $262k 6.0k 43.54
Ensign (ENSG) 0.2 $257k 7.2k 35.75
Alexandria Real Estate Equities (ARE) 0.2 $265k 2.1k 126.37
Pinnacle Foods Inc De 0.2 $261k 4.0k 65.15
Rayonier Advanced Matls (RYAM) 0.2 $253k 15k 17.12
Regeneron Pharmaceuticals (REGN) 0.1 $251k 729.00 344.31
Continental Resources 0.1 $249k 3.8k 64.78
Thermo Fisher Scientific (TMO) 0.1 $248k 1.2k 207.18
Novartis (NVS) 0.1 $246k 3.3k 75.65
Semtech Corporation (SMTC) 0.1 $246k 5.2k 47.12
Bk Nova Cad (BNS) 0.1 $236k 4.1k 57.10
Kimco Realty Corporation (KIM) 0.1 $241k 14k 16.97
Pacific Premier Ban (PPBI) 0.1 $240k 6.3k 38.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $251k 4.2k 59.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $246k 8.0k 30.63
Square Inc cl a (SQ) 0.1 $247k 4.0k 61.75
Boyd Gaming Corporation (BYD) 0.1 $219k 6.3k 34.62
Wal-Mart Stores (WMT) 0.1 $229k 2.7k 85.80
Home Depot (HD) 0.1 $227k 1.2k 195.18
Abbott Laboratories (ABT) 0.1 $221k 3.6k 61.10
Microchip Technology (MCHP) 0.1 $229k 2.5k 91.09
Royal Dutch Shell 0.1 $225k 3.1k 72.74
Applied Materials (AMAT) 0.1 $226k 4.9k 46.25
Toyota Motor Corporation (TM) 0.1 $232k 1.8k 128.89
Humana (HUM) 0.1 $220k 738.00 298.10
Chipotle Mexican Grill (CMG) 0.1 $227k 526.00 431.56
Prudential Public Limited Company (PUK) 0.1 $229k 5.0k 45.68
Steven Madden (SHOO) 0.1 $223k 4.2k 53.02
Workday Inc cl a (WDAY) 0.1 $225k 1.9k 121.16
Community Healthcare Tr (CHCT) 0.1 $233k 7.8k 29.86
Sanofi-Aventis SA (SNY) 0.1 $216k 5.4k 40.01
CoStar (CSGP) 0.1 $211k 512.00 412.11
Cubic Corporation 0.1 $213k 3.3k 64.23
American International (AIG) 0.1 $207k 3.9k 53.10
FleetCor Technologies (FLT) 0.1 $207k 985.00 210.15
Summit Hotel Properties (INN) 0.1 $206k 14k 14.30
Mondelez Int (MDLZ) 0.1 $218k 5.3k 41.09
Great Wastern Ban 0.1 $211k 5.0k 41.92
Chubb (CB) 0.1 $214k 1.7k 127.15
Procter & Gamble Company (PG) 0.1 $202k 2.6k 77.87
Rio Tinto (RIO) 0.1 $202k 3.6k 55.43
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $197k 25k 7.79
Orange Sa (ORAN) 0.1 $200k 12k 16.69
Armada Hoffler Pptys (AHH) 0.1 $183k 12k 14.90
AES Corporation (AES) 0.1 $167k 13k 13.39
ING Groep (ING) 0.1 $159k 11k 14.31
Banco Itau Holding Financeira (ITUB) 0.1 $129k 13k 10.36
Banco Santander (SAN) 0.1 $120k 22k 5.35
Donnelley R R & Sons Co when issued 0.0 $60k 10k 5.77