Miles Capital

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 (GPS) 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 (NYCB) 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 (FLT) 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