Miles Capital as of Sept. 30, 2018
Portfolio Holdings for Miles Capital
Miles Capital holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.9 | $9.8M | 124k | 78.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.5 | $9.3M | 107k | 86.44 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.4M | 78k | 43.26 | |
| Apple (AAPL) | 2.1 | $2.6M | 12k | 225.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.1M | 25k | 87.08 | |
| BlackRock (BLK) | 1.6 | $1.9M | 4.0k | 471.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 16k | 114.40 | |
| FedEx Corporation (FDX) | 1.4 | $1.8M | 7.4k | 240.85 | |
| Intercontinental Exchange (ICE) | 1.4 | $1.8M | 24k | 74.87 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.7M | 6.0k | 292.81 | |
| Nextera Energy (NEE) | 1.3 | $1.6M | 9.8k | 167.57 | |
| Pfizer (PFE) | 1.3 | $1.6M | 36k | 44.07 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.6M | 20k | 80.71 | |
| SPDR Barclays Capital High Yield B | 1.3 | $1.6M | 44k | 36.04 | |
| Amazon (AMZN) | 1.2 | $1.5M | 769.00 | 2002.60 | |
| Capital One Financial (COF) | 1.2 | $1.4M | 15k | 94.92 | |
| Targa Res Corp (TRGP) | 1.2 | $1.4M | 25k | 56.32 | |
| Cerner Corporation | 1.1 | $1.3M | 21k | 64.42 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $1.3M | 26k | 49.92 | |
| Prologis (PLD) | 1.0 | $1.3M | 19k | 67.78 | |
| SEI Investments Company (SEIC) | 1.0 | $1.2M | 20k | 61.08 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 16k | 76.59 | |
| Kinder Morgan (KMI) | 1.0 | $1.2M | 67k | 17.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 85.02 | |
| First Republic Bank/san F (FRCB) | 0.9 | $1.1M | 12k | 95.96 | |
| Hca Holdings (HCA) | 0.9 | $1.1M | 8.0k | 139.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.7k | 138.13 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 15k | 72.03 | |
| At&t (T) | 0.8 | $1.0M | 31k | 33.59 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 11k | 94.54 | |
| Steel Dynamics (STLD) | 0.8 | $1.0M | 22k | 45.18 | |
| Public Service Enterprise (PEG) | 0.8 | $982k | 19k | 52.79 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $980k | 5.8k | 168.53 | |
| Maxim Integrated Products | 0.8 | $935k | 17k | 56.37 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $935k | 24k | 38.52 | |
| J&J Snack Foods (JJSF) | 0.8 | $927k | 6.1k | 150.83 | |
| Facebook Inc cl a (META) | 0.8 | $931k | 5.7k | 164.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $907k | 8.0k | 113.69 | |
| Amgen (AMGN) | 0.7 | $904k | 4.4k | 207.20 | |
| Starwood Property Trust (STWD) | 0.7 | $894k | 42k | 21.51 | |
| Pepsi (PEP) | 0.7 | $877k | 7.8k | 111.83 | |
| Chevron Corporation (CVX) | 0.7 | $860k | 7.0k | 122.30 | |
| Gilead Sciences (GILD) | 0.7 | $864k | 11k | 77.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $859k | 712.00 | 1206.46 | |
| UnitedHealth (UNH) | 0.7 | $840k | 3.2k | 266.08 | |
| Gap (GPS) | 0.7 | $833k | 29k | 28.85 | |
| Huntsman Corporation (HUN) | 0.7 | $828k | 30k | 27.22 | |
| AFLAC Incorporated (AFL) | 0.7 | $800k | 17k | 47.09 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $796k | 32k | 25.16 | |
| salesforce (CRM) | 0.6 | $779k | 4.9k | 158.98 | |
| Bank of America Corporation (BAC) | 0.6 | $725k | 25k | 29.48 | |
| Cohen & Steers (CNS) | 0.6 | $733k | 18k | 40.62 | |
| Paccar (PCAR) | 0.6 | $699k | 10k | 68.23 | |
| Medical Properties Trust (MPW) | 0.6 | $681k | 46k | 14.90 | |
| L Brands | 0.5 | $648k | 21k | 30.28 | |
| Merck & Co (MRK) | 0.5 | $646k | 9.1k | 70.93 | |
| SPDR S&P Biotech (XBI) | 0.5 | $647k | 6.8k | 95.85 | |
| J.M. Smucker Company (SJM) | 0.5 | $629k | 6.1k | 102.56 | |
| Netflix (NFLX) | 0.5 | $577k | 1.5k | 374.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $565k | 5.0k | 112.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $549k | 13k | 40.92 | |
| New York Community Ban (NYCB) | 0.4 | $542k | 52k | 10.38 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $541k | 7.6k | 71.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $504k | 1.8k | 280.78 | |
| Biotelemetry | 0.4 | $506k | 7.9k | 64.43 | |
| Honeywell International (HON) | 0.4 | $480k | 2.9k | 166.49 | |
| Axon Enterprise (AXON) | 0.4 | $480k | 7.0k | 68.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $469k | 2.2k | 214.25 | |
| Dowdupont | 0.4 | $469k | 7.3k | 64.27 | |
| Philip Morris International (PM) | 0.4 | $451k | 5.5k | 81.57 | |
| Cisco Systems (CSCO) | 0.4 | $447k | 9.2k | 48.70 | |
| Green Dot Corporation (GDOT) | 0.4 | $443k | 5.0k | 88.85 | |
| Wingstop (WING) | 0.4 | $445k | 6.5k | 68.21 | |
| Equinix (EQIX) | 0.3 | $429k | 991.00 | 432.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $417k | 1.7k | 244.00 | |
| Synopsys (SNPS) | 0.3 | $409k | 4.1k | 98.58 | |
| Schlumberger (SLB) | 0.3 | $404k | 6.6k | 60.95 | |
| Omnicell (OMCL) | 0.3 | $413k | 5.8k | 71.83 | |
| Cavco Industries (CVCO) | 0.3 | $406k | 1.6k | 252.80 | |
| Enova Intl (ENVA) | 0.3 | $403k | 14k | 28.82 | |
| Federal Signal Corporation (FSS) | 0.3 | $398k | 15k | 26.79 | |
| LivePerson (LPSN) | 0.3 | $398k | 15k | 25.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $394k | 330.00 | 1193.94 | |
| Intel Corporation (INTC) | 0.3 | $381k | 8.1k | 47.24 | |
| Delta Air Lines (DAL) | 0.3 | $381k | 6.6k | 57.77 | |
| MarineMax (HZO) | 0.3 | $380k | 18k | 21.27 | |
| American International (AIG) | 0.3 | $378k | 7.1k | 53.23 | |
| Square Inc cl a (SQ) | 0.3 | $385k | 3.9k | 98.97 | |
| Integer Hldgs (ITGR) | 0.3 | $384k | 4.6k | 82.94 | |
| Tetra Tech (TTEK) | 0.3 | $376k | 5.5k | 68.28 | |
| Mondelez Int (MDLZ) | 0.3 | $367k | 8.6k | 42.92 | |
| Constellation Brands (STZ) | 0.3 | $352k | 1.6k | 215.42 | |
| Darling International (DAR) | 0.3 | $361k | 19k | 19.31 | |
| Simon Property (SPG) | 0.3 | $357k | 2.0k | 176.73 | |
| Blucora | 0.3 | $360k | 8.9k | 40.23 | |
| Healthequity (HQY) | 0.3 | $357k | 3.8k | 94.34 | |
| Visa (V) | 0.3 | $349k | 2.3k | 150.17 | |
| Merit Medical Systems (MMSI) | 0.3 | $345k | 5.6k | 61.45 | |
| Ingevity (NGVT) | 0.3 | $343k | 3.4k | 101.84 | |
| On Assignment (ASGN) | 0.3 | $347k | 4.4k | 78.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $332k | 6.3k | 52.51 | |
| Total (TTE) | 0.3 | $335k | 5.2k | 64.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $321k | 7.3k | 44.21 | |
| CACI International (CACI) | 0.3 | $316k | 1.7k | 183.93 | |
| Agree Realty Corporation (ADC) | 0.3 | $316k | 5.9k | 53.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $319k | 2.9k | 110.65 | |
| MasterCard Incorporated (MA) | 0.2 | $309k | 1.4k | 222.62 | |
| Morgan Stanley (MS) | 0.2 | $314k | 6.7k | 46.61 | |
| Virtusa Corporation | 0.2 | $311k | 5.8k | 53.64 | |
| Ebix (EBIXQ) | 0.2 | $304k | 3.8k | 79.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $295k | 729.00 | 404.66 | |
| Danaher Corporation (DHR) | 0.2 | $294k | 2.7k | 108.81 | |
| Semtech Corporation (SMTC) | 0.2 | $291k | 5.2k | 55.52 | |
| American Tower Reit (AMT) | 0.2 | $294k | 2.0k | 145.54 | |
| Crown Castle Intl (CCI) | 0.2 | $300k | 2.7k | 111.28 | |
| Novartis (NVS) | 0.2 | $280k | 3.3k | 86.10 | |
| Newpark Resources (NR) | 0.2 | $278k | 27k | 10.36 | |
| Gentex Corporation (GNTX) | 0.2 | $285k | 13k | 21.49 | |
| Healthcare Services (HCSG) | 0.2 | $283k | 7.0k | 40.62 | |
| BP (BP) | 0.2 | $271k | 5.9k | 46.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 1.2k | 234.54 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 3.7k | 73.34 | |
| Alexion Pharmaceuticals | 0.2 | $274k | 2.0k | 139.02 | |
| Ensign (ENSG) | 0.2 | $274k | 7.2k | 37.96 | |
| Citigroup (C) | 0.2 | $269k | 3.8k | 71.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $259k | 1.3k | 193.00 | |
| Continental Resources | 0.2 | $254k | 3.7k | 68.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $257k | 6.7k | 38.54 | |
| Las Vegas Sands (LVS) | 0.2 | $264k | 4.5k | 59.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $256k | 3.2k | 78.87 | |
| Royal Dutch Shell | 0.2 | $263k | 3.9k | 68.24 | |
| Oracle Corporation (ORCL) | 0.2 | $256k | 5.0k | 51.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $264k | 2.1k | 125.89 | |
| Workday Inc cl a (WDAY) | 0.2 | $263k | 1.8k | 146.19 | |
| Cyrusone | 0.2 | $264k | 4.2k | 63.29 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $261k | 17k | 15.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $252k | 2.7k | 94.03 | |
| Cubic Corporation | 0.2 | $243k | 3.3k | 72.97 | |
| Tor Dom Bk Cad (TD) | 0.2 | $244k | 4.0k | 60.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $250k | 4.2k | 59.72 | |
| Five Below (FIVE) | 0.2 | $247k | 1.9k | 129.86 | |
| Ringcentral (RNG) | 0.2 | $251k | 2.7k | 93.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $244k | 2.2k | 108.78 | |
| Medtronic (MDT) | 0.2 | $252k | 2.6k | 98.51 | |
| Allergan | 0.2 | $246k | 1.3k | 190.70 | |
| Community Healthcare Tr (CHCT) | 0.2 | $245k | 7.9k | 31.02 | |
| Axos Financial | 0.2 | $250k | 7.3k | 34.42 | |
| Home Depot (HD) | 0.2 | $238k | 1.2k | 206.78 | |
| Sony Corporation (SONY) | 0.2 | $237k | 3.9k | 60.69 | |
| Anadarko Petroleum Corporation | 0.2 | $236k | 3.5k | 67.43 | |
| Halliburton Company (HAL) | 0.2 | $234k | 5.8k | 40.48 | |
| Prudential Financial (PRU) | 0.2 | $229k | 2.3k | 101.46 | |
| Methode Electronics (MEI) | 0.2 | $234k | 6.5k | 36.14 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $231k | 509.00 | 453.83 | |
| Pacific Premier Ban (PPBI) | 0.2 | $235k | 6.3k | 37.28 | |
| Steven Madden (SHOO) | 0.2 | $223k | 4.2k | 52.81 | |
| Central Garden & Pet (CENTA) | 0.2 | $221k | 6.7k | 33.18 | |
| Fortinet (FTNT) | 0.2 | $227k | 2.5k | 92.20 | |
| FleetCor Technologies | 0.2 | $224k | 985.00 | 227.41 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $225k | 8.1k | 27.90 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $225k | 3.4k | 66.31 | |
| Andeavor | 0.2 | $217k | 1.4k | 153.36 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $215k | 6.4k | 33.85 | |
| Procter & Gamble Company (PG) | 0.2 | $215k | 2.6k | 83.20 | |
| CoStar (CSGP) | 0.2 | $215k | 512.00 | 419.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $207k | 1.4k | 151.76 | |
| Fabrinet (FN) | 0.2 | $208k | 4.5k | 46.28 | |
| Echo Global Logistics | 0.2 | $208k | 6.7k | 30.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $208k | 2.9k | 72.85 | |
| Great Wastern Ban | 0.2 | $214k | 5.1k | 42.22 | |
| Global Payments (GPN) | 0.2 | $203k | 1.6k | 127.43 | |
| Callaway Golf Company (MODG) | 0.2 | $203k | 8.3k | 24.33 | |
| LHC | 0.2 | $201k | 1.9k | 103.13 | |
| Summit Hotel Properties (INN) | 0.2 | $196k | 15k | 13.52 | |
| Ofg Ban (OFG) | 0.2 | $202k | 13k | 16.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $203k | 9.0k | 22.66 | |
| Independence Realty Trust In (IRT) | 0.1 | $185k | 18k | 10.55 | |
| AES Corporation (AES) | 0.1 | $178k | 13k | 13.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $165k | 27k | 6.18 | |
| Third Point Reinsurance | 0.1 | $162k | 13k | 12.97 | |
| Archrock (AROC) | 0.1 | $164k | 14k | 12.19 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $153k | 19k | 8.05 |
