Miles Capital as of Sept. 30, 2019
Portfolio Holdings for Miles Capital
Miles Capital holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.3 | $10M | 116k | 87.17 | |
| Vanguard Total Bond Market ETF (BND) | 8.2 | $9.9M | 117k | 84.43 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.1M | 77k | 41.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 20k | 139.05 | |
| Nextera Energy (NEE) | 2.0 | $2.5M | 11k | 232.96 | |
| Mondelez Int (MDLZ) | 1.8 | $2.1M | 39k | 55.31 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.0M | 22k | 92.28 | |
| Apple (AAPL) | 1.7 | $2.0M | 9.0k | 224.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.0M | 22k | 88.74 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.9M | 6.5k | 298.45 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $1.8M | 19k | 93.24 | |
| Prologis (PLD) | 1.5 | $1.8M | 21k | 85.22 | |
| BlackRock | 1.3 | $1.5M | 3.5k | 445.60 | |
| Capital One Financial (COF) | 1.2 | $1.5M | 17k | 90.99 | |
| Air Products & Chemicals (APD) | 1.2 | $1.5M | 6.6k | 221.82 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.4M | 32k | 45.08 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 118.57 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.1 | $1.3M | 12k | 108.73 | |
| Amazon (AMZN) | 1.1 | $1.3M | 763.00 | 1735.26 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 9.7k | 130.35 | |
| Honeywell International (HON) | 1.0 | $1.3M | 7.5k | 169.15 | |
| Morgan Stanley (MS) | 0.9 | $1.1M | 27k | 42.68 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.1k | 214.62 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 5.8k | 178.08 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 3.8k | 275.94 | |
| Public Service Enterprise (PEG) | 0.8 | $1.0M | 16k | 62.11 | |
| Cerner Corporation | 0.8 | $993k | 15k | 68.20 | |
| Delta Air Lines (DAL) | 0.8 | $983k | 17k | 57.59 | |
| Medical Properties Trust (MPW) | 0.8 | $986k | 50k | 19.56 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $945k | 6.2k | 151.42 | |
| Hca Holdings (HCA) | 0.8 | $943k | 7.8k | 120.37 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $925k | 3.2k | 291.25 | |
| Synchrony Financial (SYF) | 0.8 | $927k | 27k | 34.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $901k | 738.00 | 1220.87 | |
| Citigroup (C) | 0.7 | $891k | 13k | 69.10 | |
| Philip Morris International (PM) | 0.7 | $870k | 12k | 75.92 | |
| Pepsi (PEP) | 0.7 | $862k | 6.3k | 137.15 | |
| Starwood Property Trust (STWD) | 0.7 | $847k | 35k | 24.23 | |
| Gilead Sciences (GILD) | 0.7 | $830k | 13k | 63.35 | |
| Targa Res Corp (TRGP) | 0.7 | $824k | 21k | 40.16 | |
| Bank of America Corporation (BAC) | 0.6 | $769k | 26k | 29.15 | |
| Fnf (FNF) | 0.6 | $762k | 17k | 44.43 | |
| Invitation Homes (INVH) | 0.6 | $754k | 26k | 29.60 | |
| Williams Companies (WMB) | 0.6 | $726k | 30k | 24.06 | |
| Prudential Financial (PRU) | 0.6 | $733k | 8.2k | 89.93 | |
| Valero Energy Corporation (VLO) | 0.6 | $698k | 8.2k | 85.26 | |
| UnitedHealth (UNH) | 0.6 | $703k | 3.2k | 217.31 | |
| Equinix (EQIX) | 0.6 | $709k | 1.2k | 576.42 | |
| Merck & Co (MRK) | 0.6 | $684k | 8.1k | 84.22 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $662k | 5.3k | 125.40 | |
| Pfizer (PFE) | 0.5 | $657k | 18k | 35.94 | |
| Emerson Electric (EMR) | 0.5 | $641k | 9.6k | 66.89 | |
| Ally Financial (ALLY) | 0.5 | $638k | 19k | 33.17 | |
| Citizens Financial (CFG) | 0.5 | $629k | 18k | 35.38 | |
| Lam Research Corporation | 0.5 | $616k | 2.7k | 230.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $623k | 16k | 40.11 | |
| Huntsman Corporation (HUN) | 0.5 | $596k | 26k | 23.26 | |
| Ameriprise Financial (AMP) | 0.5 | $571k | 3.9k | 146.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $576k | 2.0k | 288.14 | |
| Raytheon Company | 0.5 | $576k | 2.9k | 196.12 | |
| salesforce (CRM) | 0.5 | $566k | 3.8k | 148.40 | |
| Abbott Laboratories (ABT) | 0.5 | $562k | 6.7k | 83.69 | |
| American International (AIG) | 0.5 | $542k | 9.7k | 55.70 | |
| SPDR S&P Biotech (XBI) | 0.5 | $547k | 7.2k | 76.30 | |
| Visa (V) | 0.4 | $530k | 3.1k | 171.97 | |
| Agree Realty Corporation (ADC) | 0.4 | $534k | 7.3k | 73.21 | |
| Timken Company (TKR) | 0.4 | $520k | 12k | 43.47 | |
| Verizon Communications (VZ) | 0.4 | $522k | 8.7k | 60.33 | |
| First American Financial (FAF) | 0.4 | $527k | 8.9k | 58.99 | |
| Vistra Energy (VST) | 0.4 | $519k | 19k | 26.72 | |
| Encompass Health Corp (EHC) | 0.4 | $495k | 7.8k | 63.28 | |
| MasterCard Incorporated (MA) | 0.4 | $487k | 1.8k | 271.76 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $481k | 4.2k | 113.20 | |
| General Motors Company (GM) | 0.4 | $491k | 13k | 37.48 | |
| Cisco Systems (CSCO) | 0.4 | $462k | 9.4k | 49.37 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $462k | 7.6k | 60.77 | |
| Anthem (ELV) | 0.4 | $463k | 1.9k | 240.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $460k | 377.00 | 1220.16 | |
| Hasbro (HAS) | 0.4 | $442k | 3.7k | 118.82 | |
| L3harris Technologies (LHX) | 0.4 | $436k | 2.1k | 208.71 | |
| FleetCor Technologies | 0.3 | $430k | 1.5k | 287.05 | |
| Constellation Brands (STZ) | 0.3 | $391k | 1.9k | 207.43 | |
| Ametek (AME) | 0.3 | $394k | 4.3k | 91.71 | |
| Cyrusone | 0.3 | $378k | 4.8k | 79.06 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $376k | 29k | 13.13 | |
| Sempra Energy (SRE) | 0.3 | $365k | 2.5k | 147.65 | |
| Darling International (DAR) | 0.3 | $367k | 19k | 19.12 | |
| F.N.B. Corporation (FNB) | 0.3 | $365k | 32k | 11.54 | |
| Cubic Corporation | 0.3 | $369k | 5.2k | 70.45 | |
| Ensign (ENSG) | 0.3 | $358k | 7.5k | 47.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $359k | 4.4k | 81.00 | |
| Extended Stay America | 0.3 | $362k | 25k | 14.65 | |
| FirstEnergy (FE) | 0.3 | $354k | 7.3k | 48.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $336k | 2.9k | 117.61 | |
| Danaher Corporation (DHR) | 0.3 | $335k | 2.3k | 144.40 | |
| Key (KEY) | 0.3 | $345k | 19k | 17.86 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $342k | 2.2k | 153.98 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $341k | 19k | 18.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $328k | 7.0k | 46.54 | |
| Quanta Services (PWR) | 0.3 | $326k | 8.6k | 37.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $325k | 2.8k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $310k | 1.8k | 173.96 | |
| Jacobs Engineering | 0.3 | $313k | 3.4k | 91.41 | |
| LivePerson (LPSN) | 0.3 | $317k | 8.9k | 35.71 | |
| American Tower Reit (AMT) | 0.3 | $314k | 1.4k | 221.44 | |
| Caretrust Reit (CTRE) | 0.3 | $312k | 13k | 23.48 | |
| Easterly Government Properti reit (DEA) | 0.3 | $312k | 15k | 21.27 | |
| Diamondback Energy (FANG) | 0.2 | $308k | 3.4k | 89.87 | |
| Metropcs Communications (TMUS) | 0.2 | $298k | 3.8k | 78.65 | |
| Ingevity (NGVT) | 0.2 | $298k | 3.5k | 84.97 | |
| Novartis (NVS) | 0.2 | $290k | 3.3k | 86.96 | |
| FMC Corporation (FMC) | 0.2 | $288k | 3.3k | 87.72 | |
| Vici Pptys (VICI) | 0.2 | $287k | 13k | 22.68 | |
| Home Depot (HD) | 0.2 | $274k | 1.2k | 231.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $279k | 6.9k | 40.71 | |
| Total (TTE) | 0.2 | $274k | 5.3k | 51.94 | |
| Medtronic (MDT) | 0.2 | $285k | 2.6k | 108.57 | |
| On Assignment (ASGN) | 0.2 | $283k | 4.5k | 62.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $261k | 4.3k | 60.88 | |
| Las Vegas Sands (LVS) | 0.2 | $257k | 4.5k | 57.65 | |
| SkyWest (SKYW) | 0.2 | $254k | 4.4k | 57.44 | |
| Netflix (NFLX) | 0.2 | $260k | 971.00 | 267.77 | |
| South Jersey Industries | 0.2 | $255k | 7.8k | 32.89 | |
| Simon Property (SPG) | 0.2 | $258k | 1.7k | 155.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $252k | 6.7k | 37.48 | |
| Coca-Cola Company (KO) | 0.2 | $239k | 4.4k | 54.43 | |
| LKQ Corporation (LKQ) | 0.2 | $244k | 7.7k | 31.50 | |
| Akamai Technologies (AKAM) | 0.2 | $237k | 2.6k | 91.36 | |
| Mercury Computer Systems (MRCY) | 0.2 | $238k | 2.9k | 81.31 | |
| Semtech Corporation (SMTC) | 0.2 | $245k | 5.0k | 48.55 | |
| Fabrinet (FN) | 0.2 | $246k | 4.7k | 52.27 | |
| Preferred Bank, Los Angeles (PFBC) | 0.2 | $239k | 4.6k | 52.44 | |
| Ofg Ban (OFG) | 0.2 | $242k | 11k | 21.89 | |
| Lci Industries (LCII) | 0.2 | $239k | 2.6k | 91.85 | |
| BP (BP) | 0.2 | $229k | 6.0k | 37.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $236k | 1.4k | 169.66 | |
| Sony Corporation (SONY) | 0.2 | $234k | 3.9k | 59.26 | |
| Microchip Technology (MCHP) | 0.2 | $231k | 2.5k | 92.92 | |
| Universal Health Services (UHS) | 0.2 | $229k | 1.5k | 148.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $234k | 601.00 | 389.35 | |
| Royal Dutch Shell | 0.2 | $232k | 3.9k | 58.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $225k | 4.9k | 46.24 | |
| Applied Materials (AMAT) | 0.2 | $236k | 4.7k | 49.87 | |
| LHC | 0.2 | $236k | 2.1k | 113.73 | |
| Tor Dom Bk Cad (TD) | 0.2 | $236k | 4.1k | 58.20 | |
| Keysight Technologies (KEYS) | 0.2 | $233k | 2.4k | 97.04 | |
| Simply Good Foods (SMPL) | 0.2 | $226k | 7.8k | 29.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $223k | 596.00 | 374.16 | |
| Itron (ITRI) | 0.2 | $217k | 2.9k | 74.01 | |
| Ii-vi | 0.2 | $219k | 6.2k | 35.27 | |
| Universal Forest Products | 0.2 | $220k | 5.5k | 39.94 | |
| Virtusa Corporation | 0.2 | $214k | 5.9k | 36.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $213k | 4.1k | 51.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $215k | 1.4k | 153.02 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $217k | 6.2k | 34.90 | |
| Hubbell (HUBB) | 0.2 | $222k | 1.7k | 131.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $205k | 5.0k | 41.12 | |
| Synopsys (SNPS) | 0.2 | $206k | 1.5k | 137.24 | |
| EOG Resources (EOG) | 0.2 | $212k | 2.9k | 74.20 | |
| Gibraltar Industries (ROCK) | 0.2 | $205k | 4.5k | 46.04 | |
| Perficient (PRFT) | 0.2 | $210k | 5.5k | 38.53 | |
| Lithia Motors (LAD) | 0.2 | $207k | 1.6k | 132.61 | |
| Alexion Pharmaceuticals | 0.2 | $201k | 2.1k | 97.72 | |
| HMS Holdings | 0.2 | $204k | 5.9k | 34.40 | |
| Ringcentral (RNG) | 0.2 | $202k | 1.6k | 125.62 | |
| Essent (ESNT) | 0.2 | $208k | 4.4k | 47.67 | |
| Axon Enterprise (AXON) | 0.2 | $203k | 3.6k | 56.75 | |
| Arcosa (ACA) | 0.2 | $203k | 5.9k | 34.25 | |
| Summit Hotel Properties (INN) | 0.1 | $184k | 16k | 11.57 | |
| MarineMax (HZO) | 0.1 | $166k | 11k | 15.44 | |
| Vonage Holdings | 0.1 | $170k | 15k | 11.27 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $152k | 10k | 14.63 | |
| Archrock (AROC) | 0.1 | $143k | 14k | 9.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $136k | 27k | 5.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $133k | 19k | 6.85 | |
| Newpark Resources | 0.1 | $126k | 17k | 7.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $91k | 11k | 8.41 |
