Miles Capital as of Dec. 31, 2018
Portfolio Holdings for Miles Capital
Miles Capital holds 153 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 9.8 | $9.9M | 125k | 79.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.6 | $8.7M | 108k | 81.10 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $2.9M | 78k | 37.10 | |
| Apple (AAPL) | 1.8 | $1.8M | 12k | 157.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $1.8M | 23k | 78.00 | |
| Intercontinental Exchange (ICE) | 1.7 | $1.8M | 23k | 75.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 17k | 101.56 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.7M | 6.6k | 251.63 | |
| Nextera Energy (NEE) | 1.6 | $1.6M | 9.5k | 173.84 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $1.5M | 20k | 74.57 | |
| SPDR Barclays Capital High Yield B | 1.4 | $1.5M | 44k | 33.59 | |
| BlackRock (BLK) | 1.4 | $1.4M | 3.5k | 392.79 | |
| Prologis (PLD) | 1.3 | $1.3M | 22k | 58.73 | |
| Pfizer (PFE) | 1.2 | $1.3M | 29k | 43.66 | |
| Kinder Morgan (KMI) | 1.2 | $1.3M | 82k | 15.38 | |
| Amazon (AMZN) | 1.1 | $1.2M | 777.00 | 1501.93 | |
| Capital One Financial (COF) | 1.1 | $1.1M | 15k | 75.60 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 6.9k | 161.32 | |
| Hca Holdings (HCA) | 1.0 | $1.1M | 8.5k | 124.48 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 11k | 92.15 | |
| Qualcomm (QCOM) | 0.9 | $960k | 17k | 56.93 | |
| Public Service Enterprise (PEG) | 0.9 | $966k | 19k | 52.04 | |
| Emerson Electric (EMR) | 0.9 | $939k | 16k | 59.74 | |
| Amgen (AMGN) | 0.9 | $911k | 4.7k | 194.62 | |
| J&J Snack Foods (JJSF) | 0.9 | $887k | 6.1k | 144.53 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $889k | 27k | 32.69 | |
| Gilead Sciences (GILD) | 0.9 | $874k | 14k | 62.55 | |
| Cerner Corporation | 0.8 | $863k | 17k | 52.42 | |
| Pepsi (PEP) | 0.8 | $858k | 7.8k | 110.42 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $847k | 7.4k | 113.91 | |
| Starwood Property Trust (STWD) | 0.8 | $816k | 41k | 19.71 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $820k | 24k | 33.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $808k | 12k | 68.18 | |
| First Republic Bank/san F (FRCB) | 0.8 | $815k | 9.4k | 86.87 | |
| Medical Properties Trust (MPW) | 0.8 | $801k | 50k | 16.09 | |
| Maxim Integrated Products | 0.8 | $786k | 15k | 50.88 | |
| UnitedHealth (UNH) | 0.8 | $792k | 3.2k | 249.06 | |
| Targa Res Corp (TRGP) | 0.8 | $791k | 22k | 36.04 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $778k | 5.8k | 133.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $769k | 17k | 45.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $761k | 728.00 | 1045.33 | |
| Facebook Inc cl a (META) | 0.7 | $744k | 5.7k | 131.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $720k | 5.6k | 128.99 | |
| Gap (GAP) | 0.7 | $708k | 28k | 25.75 | |
| SEI Investments Company (SEIC) | 0.7 | $704k | 15k | 46.19 | |
| Merck & Co (MRK) | 0.7 | $694k | 9.1k | 76.45 | |
| At&t (T) | 0.7 | $664k | 23k | 28.53 | |
| Steel Dynamics (STLD) | 0.7 | $670k | 22k | 30.03 | |
| salesforce (CRM) | 0.7 | $658k | 4.8k | 136.94 | |
| Paccar (PCAR) | 0.6 | $635k | 11k | 57.15 | |
| J.M. Smucker Company (SJM) | 0.6 | $627k | 6.7k | 93.55 | |
| Bank of America Corporation (BAC) | 0.6 | $621k | 25k | 24.64 | |
| Cohen & Steers (CNS) | 0.6 | $618k | 18k | 34.30 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $586k | 30k | 19.71 | |
| Huntsman Corporation (HUN) | 0.6 | $581k | 30k | 19.29 | |
| Mondelez Int (MDLZ) | 0.6 | $568k | 14k | 40.04 | |
| Comcast Corporation (CMCSA) | 0.5 | $523k | 15k | 34.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $529k | 14k | 38.09 | |
| Philip Morris International (PM) | 0.5 | $518k | 7.8k | 66.77 | |
| Chevron Corporation (CVX) | 0.5 | $506k | 4.7k | 108.72 | |
| SPDR S&P Biotech (XBI) | 0.5 | $503k | 7.0k | 71.75 | |
| L Brands | 0.5 | $505k | 20k | 25.68 | |
| New York Community Ban | 0.5 | $489k | 52k | 9.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $481k | 7.3k | 65.55 | |
| Biotelemetry | 0.5 | $478k | 8.0k | 59.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 4.5k | 97.54 | |
| Cisco Systems (CSCO) | 0.4 | $418k | 9.6k | 43.33 | |
| Agree Realty Corporation (ADC) | 0.4 | $412k | 7.0k | 59.10 | |
| Netflix (NFLX) | 0.4 | $410k | 1.5k | 267.62 | |
| Green Dot Corporation (GDOT) | 0.4 | $404k | 5.1k | 79.45 | |
| Air Products & Chemicals (APD) | 0.4 | $400k | 2.5k | 160.19 | |
| Dowdupont | 0.4 | $399k | 7.5k | 53.46 | |
| Honeywell International (HON) | 0.4 | $384k | 2.9k | 132.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $378k | 1.7k | 223.67 | |
| Darling International (DAR) | 0.4 | $368k | 19k | 19.25 | |
| Omnicell (OMCL) | 0.4 | $360k | 5.9k | 61.27 | |
| Integer Hldgs (ITGR) | 0.4 | $361k | 4.7k | 76.29 | |
| Prudential Financial (PRU) | 0.3 | $352k | 4.3k | 81.59 | |
| Lam Research Corporation (LRCX) | 0.3 | $348k | 2.6k | 136.04 | |
| Equinix (EQIX) | 0.3 | $348k | 986.00 | 352.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $342k | 330.00 | 1036.36 | |
| Broadcom (AVGO) | 0.3 | $345k | 1.4k | 254.42 | |
| Delta Air Lines (DAL) | 0.3 | $330k | 6.6k | 49.94 | |
| MarineMax (HZO) | 0.3 | $335k | 18k | 18.32 | |
| FleetCor Technologies | 0.3 | $333k | 1.8k | 185.83 | |
| Merit Medical Systems (MMSI) | 0.3 | $320k | 5.7k | 55.81 | |
| American Tower Reit (AMT) | 0.3 | $320k | 2.0k | 158.42 | |
| Visa (V) | 0.3 | $316k | 2.4k | 132.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $316k | 2.9k | 109.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $314k | 5.3k | 59.10 | |
| Axon Enterprise (AXON) | 0.3 | $313k | 7.1k | 43.80 | |
| McDonald's Corporation (MCD) | 0.3 | $305k | 1.7k | 177.43 | |
| Novartis (NVS) | 0.3 | $303k | 3.5k | 85.86 | |
| Total (TTE) | 0.3 | $291k | 5.6k | 52.14 | |
| LivePerson (LPSN) | 0.3 | $295k | 16k | 18.83 | |
| Crown Castle Intl (CCI) | 0.3 | $290k | 2.7k | 108.70 | |
| Ingevity (NGVT) | 0.3 | $293k | 3.5k | 83.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $288k | 7.8k | 36.97 | |
| Tetra Tech (TTEK) | 0.3 | $288k | 5.6k | 51.83 | |
| Ensign (ENSG) | 0.3 | $287k | 7.4k | 38.85 | |
| Healthcare Services (HCSG) | 0.3 | $283k | 7.0k | 40.15 | |
| American International (AIG) | 0.3 | $282k | 7.2k | 39.39 | |
| Workday Inc cl a (WDAY) | 0.3 | $284k | 1.8k | 159.46 | |
| Abbott Laboratories (ABT) | 0.3 | $272k | 3.8k | 72.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $272k | 729.00 | 373.11 | |
| Morgan Stanley (MS) | 0.3 | $277k | 7.0k | 39.70 | |
| Danaher Corporation (DHR) | 0.3 | $278k | 2.7k | 103.00 | |
| Enova Intl (ENVA) | 0.3 | $278k | 14k | 19.46 | |
| MasterCard Incorporated (MA) | 0.3 | $260k | 1.4k | 188.95 | |
| Constellation Brands (STZ) | 0.3 | $265k | 1.6k | 161.09 | |
| FirstEnergy (FE) | 0.2 | $256k | 6.8k | 37.49 | |
| CACI International (CACI) | 0.2 | $253k | 1.8k | 144.08 | |
| Key (KEY) | 0.2 | $258k | 17k | 14.79 | |
| Virtusa Corporation | 0.2 | $249k | 5.9k | 42.56 | |
| Semtech Corporation (SMTC) | 0.2 | $254k | 5.5k | 45.96 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $252k | 4.2k | 60.20 | |
| Keysight Technologies (KEYS) | 0.2 | $251k | 4.0k | 62.07 | |
| BP (BP) | 0.2 | $247k | 6.5k | 37.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $242k | 1.8k | 133.78 | |
| Boston Scientific Corporation (BSX) | 0.2 | $239k | 6.8k | 35.39 | |
| Royal Dutch Shell | 0.2 | $248k | 4.3k | 58.35 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $240k | 2.1k | 115.33 | |
| Fabrinet (FN) | 0.2 | $240k | 4.7k | 51.38 | |
| Blucora | 0.2 | $244k | 9.1k | 26.68 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $248k | 18k | 14.06 | |
| Medtronic (MDT) | 0.2 | $240k | 2.6k | 91.05 | |
| On Assignment (ASGN) | 0.2 | $242k | 4.4k | 54.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 1.2k | 203.64 | |
| Las Vegas Sands (LVS) | 0.2 | $232k | 4.5k | 52.04 | |
| Simon Property (SPG) | 0.2 | $238k | 1.4k | 168.20 | |
| Healthequity (HQY) | 0.2 | $231k | 3.9k | 59.72 | |
| Community Healthcare Tr (CHCT) | 0.2 | $235k | 8.2k | 28.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $224k | 1.3k | 166.05 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $218k | 504.00 | 432.54 | |
| Cyrusone | 0.2 | $222k | 4.2k | 52.89 | |
| Ringcentral (RNG) | 0.2 | $219k | 2.7k | 82.58 | |
| Tor Dom Bk Cad (TD) | 0.2 | $215k | 4.3k | 49.83 | |
| Central Garden & Pet (CENTA) | 0.2 | $211k | 6.7k | 31.32 | |
| Ofg Ban (OFG) | 0.2 | $216k | 13k | 16.44 | |
| Square Inc cl a (SQ) | 0.2 | $216k | 3.9k | 55.97 | |
| Home Depot (HD) | 0.2 | $205k | 1.2k | 171.69 | |
| Sony Corporation (SONY) | 0.2 | $202k | 4.2k | 48.19 | |
| Exelon Corporation (EXC) | 0.2 | $207k | 4.6k | 45.07 | |
| Independence Realty Trust In (IRT) | 0.2 | $168k | 18k | 9.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $138k | 28k | 4.85 | |
| Summit Hotel Properties (INN) | 0.1 | $143k | 15k | 9.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $134k | 21k | 6.51 | |
| Third Point Reinsurance | 0.1 | $126k | 13k | 9.61 | |
| Credit Suisse Group | 0.1 | $109k | 10k | 10.83 | |
| Newpark Resources (NR) | 0.1 | $109k | 16k | 6.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $105k | 12k | 9.15 | |
| TTM Technologies (TTMI) | 0.1 | $101k | 10k | 9.70 | |
| Archrock (AROC) | 0.1 | $106k | 14k | 7.51 |
