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 | 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 (GAP) | 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 | 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 (NPKI) | 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 (EBIXQ) | 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 | 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 | 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 (UCB) | 0.1 | $246k | 8.0k | 30.63 | |
| Square Inc cl a (XYZ) | 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 | 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 (ORANY) | 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 |
