Miles Capital as of June 30, 2019
Portfolio Holdings for Miles Capital
Miles Capital holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.1 | $9.9M | 113k | 87.18 | |
| Vanguard Total Bond Market ETF (BND) | 7.3 | $9.0M | 108k | 83.07 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.3M | 79k | 41.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 20k | 133.96 | |
| Nextera Energy (NEE) | 1.6 | $2.0M | 9.8k | 204.90 | |
| Mondelez Int (MDLZ) | 1.6 | $2.0M | 37k | 53.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.0M | 23k | 87.37 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.0M | 23k | 85.96 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.9M | 45k | 42.29 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.9M | 6.5k | 294.74 | |
| Apple (AAPL) | 1.6 | $1.9M | 9.6k | 197.96 | |
| Prologis (PLD) | 1.4 | $1.7M | 22k | 80.12 | |
| BlackRock | 1.4 | $1.7M | 3.6k | 469.40 | |
| Kinder Morgan (KMI) | 1.4 | $1.7M | 82k | 20.87 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 19k | 87.40 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 124.40 | |
| Capital One Financial (COF) | 1.2 | $1.4M | 16k | 90.76 | |
| Amazon (AMZN) | 1.2 | $1.4M | 765.00 | 1894.12 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.1 | $1.4M | 13k | 108.95 | |
| Cerner Corporation | 1.0 | $1.2M | 16k | 73.30 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 4.0k | 287.96 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.4k | 207.58 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 5.8k | 193.04 | |
| Prudential Financial (PRU) | 0.9 | $1.1M | 11k | 100.98 | |
| Public Service Enterprise (PEG) | 0.9 | $1.0M | 18k | 58.82 | |
| Honeywell International (HON) | 0.8 | $1.0M | 6.0k | 174.59 | |
| Hca Holdings (HCA) | 0.8 | $1.0M | 7.7k | 135.16 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.0M | 6.6k | 155.56 | |
| FedEx Corporation (FDX) | 0.8 | $983k | 6.0k | 164.13 | |
| Morgan Stanley (MS) | 0.8 | $974k | 22k | 43.80 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $963k | 3.3k | 293.78 | |
| Citigroup (C) | 0.8 | $952k | 14k | 70.04 | |
| Pepsi (PEP) | 0.8 | $929k | 7.1k | 131.12 | |
| Qualcomm (QCOM) | 0.8 | $927k | 12k | 76.07 | |
| Gilead Sciences (GILD) | 0.8 | $925k | 14k | 67.59 | |
| Starwood Property Trust (STWD) | 0.7 | $908k | 40k | 22.71 | |
| Pfizer (PFE) | 0.7 | $878k | 20k | 43.30 | |
| Williams Companies (WMB) | 0.7 | $886k | 32k | 28.04 | |
| Targa Res Corp (TRGP) | 0.7 | $860k | 22k | 39.26 | |
| SEI Investments Company (SEIC) | 0.7 | $828k | 15k | 56.12 | |
| Cisco Systems (CSCO) | 0.7 | $836k | 15k | 54.71 | |
| Amgen (AMGN) | 0.7 | $831k | 4.5k | 184.30 | |
| Medical Properties Trust (MPW) | 0.7 | $831k | 48k | 17.44 | |
| Merck & Co (MRK) | 0.7 | $823k | 9.8k | 83.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $806k | 744.00 | 1083.33 | |
| UnitedHealth (UNH) | 0.7 | $800k | 3.3k | 244.13 | |
| Bank of America Corporation (BAC) | 0.6 | $766k | 26k | 28.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $755k | 5.4k | 139.30 | |
| Fnf (FNF) | 0.6 | $730k | 18k | 40.33 | |
| Emerson Electric (EMR) | 0.6 | $724k | 11k | 66.71 | |
| Invitation Homes (INVH) | 0.6 | $711k | 27k | 26.72 | |
| Air Products & Chemicals (APD) | 0.6 | $670k | 3.0k | 226.43 | |
| Citizens Financial (CFG) | 0.6 | $671k | 19k | 35.35 | |
| Steel Dynamics (STLD) | 0.5 | $660k | 22k | 30.22 | |
| Timken Company (TKR) | 0.5 | $653k | 13k | 51.32 | |
| Hasbro (HAS) | 0.5 | $642k | 6.1k | 105.71 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $636k | 5.6k | 113.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $640k | 15k | 42.54 | |
| Ally Financial (ALLY) | 0.5 | $639k | 21k | 31.00 | |
| SPDR S&P Biotech (XBI) | 0.5 | $629k | 7.2k | 87.67 | |
| Equinix (EQIX) | 0.5 | $621k | 1.2k | 504.47 | |
| salesforce (CRM) | 0.5 | $591k | 3.9k | 151.73 | |
| Huntsman Corporation (HUN) | 0.5 | $587k | 29k | 20.43 | |
| Visa (V) | 0.4 | $535k | 3.1k | 173.48 | |
| General Motors Company (GM) | 0.4 | $538k | 14k | 38.51 | |
| Verizon Communications (VZ) | 0.4 | $524k | 9.2k | 57.12 | |
| Lam Research Corporation | 0.4 | $514k | 2.7k | 187.80 | |
| Philip Morris International (PM) | 0.4 | $497k | 6.3k | 78.55 | |
| First American Financial (FAF) | 0.4 | $506k | 9.4k | 53.66 | |
| Raytheon Company | 0.4 | $495k | 2.8k | 173.87 | |
| MasterCard Incorporated (MA) | 0.4 | $484k | 1.8k | 264.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $477k | 4.2k | 112.26 | |
| American Tower Reit (AMT) | 0.4 | $484k | 2.4k | 204.31 | |
| Delta Air Lines (DAL) | 0.4 | $471k | 8.3k | 56.75 | |
| Agree Realty Corporation (ADC) | 0.4 | $468k | 7.3k | 64.03 | |
| Vistra Energy (VST) | 0.4 | $466k | 21k | 22.64 | |
| Extended Stay America | 0.4 | $443k | 26k | 16.89 | |
| Allergan | 0.4 | $437k | 2.6k | 167.50 | |
| Ensign (ENSG) | 0.3 | $430k | 7.5k | 56.96 | |
| FleetCor Technologies | 0.3 | $429k | 1.5k | 280.76 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $429k | 7.7k | 55.86 | |
| American International (AIG) | 0.3 | $403k | 7.6k | 53.26 | |
| F.N.B. Corporation (FNB) | 0.3 | $393k | 33k | 11.77 | |
| Keysight Technologies (KEYS) | 0.3 | $388k | 4.3k | 89.84 | |
| Darling International (DAR) | 0.3 | $383k | 19k | 19.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $379k | 351.00 | 1079.77 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $385k | 30k | 12.66 | |
| CACI International (CACI) | 0.3 | $362k | 1.8k | 204.52 | |
| Constellation Brands (STZ) | 0.3 | $367k | 1.9k | 197.21 | |
| Netflix (NFLX) | 0.3 | $373k | 1.0k | 367.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $358k | 4.4k | 80.78 | |
| Ingevity (NGVT) | 0.3 | $361k | 3.4k | 105.25 | |
| Danaher Corporation (DHR) | 0.3 | $342k | 2.4k | 142.98 | |
| Key (KEY) | 0.3 | $348k | 20k | 17.76 | |
| Cubic Corporation | 0.3 | $339k | 5.3k | 64.56 | |
| Abbott Laboratories (ABT) | 0.3 | $337k | 4.0k | 83.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $324k | 2.9k | 111.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $322k | 1.2k | 264.59 | |
| FirstEnergy (FE) | 0.3 | $319k | 7.5k | 42.79 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $318k | 2.3k | 140.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $323k | 2.8k | 115.52 | |
| Ofg Ban (OFG) | 0.3 | $319k | 13k | 23.78 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $313k | 19k | 16.55 | |
| Caretrust Reit (CTRE) | 0.3 | $317k | 13k | 23.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $301k | 1.8k | 164.21 | |
| Novartis (NVS) | 0.2 | $304k | 3.3k | 91.43 | |
| MarineMax (HZO) | 0.2 | $302k | 18k | 16.43 | |
| Boston Scientific Corporation (BSX) | 0.2 | $293k | 6.8k | 42.91 | |
| Total (TTE) | 0.2 | $293k | 5.3k | 55.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $287k | 7.3k | 39.19 | |
| Cyrusone | 0.2 | $279k | 4.8k | 57.62 | |
| On Assignment (ASGN) | 0.2 | $279k | 4.6k | 60.55 | |
| Las Vegas Sands (LVS) | 0.2 | $271k | 4.6k | 59.12 | |
| SkyWest (SKYW) | 0.2 | $269k | 4.4k | 60.67 | |
| Virtusa Corporation | 0.2 | $264k | 5.9k | 44.38 | |
| Alexion Pharmaceuticals | 0.2 | $270k | 2.1k | 131.13 | |
| Ametek (AME) | 0.2 | $274k | 3.0k | 90.82 | |
| Simon Property (SPG) | 0.2 | $265k | 1.7k | 159.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $269k | 9.5k | 28.37 | |
| Medtronic (MDT) | 0.2 | $271k | 2.8k | 97.45 | |
| Easterly Government Properti reit | 0.2 | $266k | 15k | 18.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $255k | 1.4k | 183.06 | |
| Anadarko Petroleum Corporation | 0.2 | $260k | 3.7k | 70.56 | |
| Royal Dutch Shell | 0.2 | $256k | 3.9k | 65.06 | |
| LivePerson (LPSN) | 0.2 | $256k | 9.1k | 28.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $261k | 4.3k | 60.88 | |
| Healthequity (HQY) | 0.2 | $255k | 3.9k | 65.37 | |
| BP (BP) | 0.2 | $251k | 6.0k | 41.76 | |
| Home Depot (HD) | 0.2 | $245k | 1.2k | 207.63 | |
| Sempra Energy (SRE) | 0.2 | $251k | 1.8k | 137.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $245k | 334.00 | 733.53 | |
| Semtech Corporation (SMTC) | 0.2 | $248k | 5.2k | 48.00 | |
| LHC | 0.2 | $249k | 2.1k | 119.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $248k | 6.7k | 36.88 | |
| Workday Inc cl a (WDAY) | 0.2 | $241k | 1.2k | 205.28 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $248k | 4.4k | 56.99 | |
| Vici Pptys (VICI) | 0.2 | $251k | 11k | 22.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $235k | 750.00 | 313.33 | |
| Rio Tinto (RIO) | 0.2 | $232k | 3.7k | 62.28 | |
| Ii-vi | 0.2 | $234k | 6.4k | 36.62 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $227k | 1.9k | 118.11 | |
| Tor Dom Bk Cad (TD) | 0.2 | $237k | 4.1k | 58.45 | |
| Fabrinet (FN) | 0.2 | $237k | 4.8k | 49.77 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $228k | 2.8k | 82.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $238k | 1.5k | 162.24 | |
| L3 Technologies | 0.2 | $236k | 961.00 | 245.58 | |
| Lci Industries (LCII) | 0.2 | $235k | 2.6k | 90.04 | |
| Axon Enterprise (AXON) | 0.2 | $230k | 3.6k | 64.30 | |
| Microchip Technology (MCHP) | 0.2 | $222k | 2.6k | 86.85 | |
| Jacobs Engineering | 0.2 | $218k | 2.6k | 84.20 | |
| Nexstar Broadcasting (NXST) | 0.2 | $216k | 2.1k | 100.79 | |
| Quanta Services (PWR) | 0.2 | $226k | 5.9k | 38.19 | |
| DineEquity (DIN) | 0.2 | $223k | 2.3k | 95.30 | |
| Cray | 0.2 | $225k | 6.5k | 34.87 | |
| Preferred Bank, Los Angeles (PFBC) | 0.2 | $216k | 4.6k | 47.23 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $222k | 6.2k | 35.63 | |
| Hubbell (HUBB) | 0.2 | $224k | 1.7k | 130.23 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 4.1k | 50.94 | |
| Sony Corporation (SONY) | 0.2 | $206k | 3.9k | 52.36 | |
| LKQ Corporation (LKQ) | 0.2 | $208k | 7.8k | 26.60 | |
| Akamai Technologies (AKAM) | 0.2 | $214k | 2.7k | 80.27 | |
| Universal Health Services (UHS) | 0.2 | $207k | 1.6k | 130.52 | |
| Mercury Computer Systems (MRCY) | 0.2 | $207k | 2.9k | 70.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $212k | 582.00 | 364.26 | |
| Sap (SAP) | 0.2 | $211k | 1.5k | 136.92 | |
| Applied Materials (AMAT) | 0.2 | $213k | 4.7k | 44.94 | |
| Brunswick Corporation (BC) | 0.2 | $208k | 4.5k | 45.84 | |
| Universal Forest Products | 0.2 | $210k | 5.5k | 38.01 | |
| NeoGenomics (NEO) | 0.2 | $212k | 9.6k | 21.98 | |
| Metropcs Communications (TMUS) | 0.2 | $211k | 2.8k | 74.24 | |
| Pattern Energy | 0.2 | $211k | 9.1k | 23.07 | |
| Essent (ESNT) | 0.2 | $207k | 4.4k | 46.90 | |
| Synopsys (SNPS) | 0.2 | $202k | 1.6k | 128.99 | |
| Summit Hotel Properties (INN) | 0.1 | $183k | 16k | 11.49 | |
| Archrock (AROC) | 0.1 | $152k | 14k | 10.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $137k | 19k | 7.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $127k | 27k | 4.74 | |
| Newpark Resources (NPKI) | 0.1 | $123k | 17k | 7.43 | |
| TTM Technologies (TTMI) | 0.1 | $105k | 10k | 10.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $102k | 11k | 9.43 |
