Miles Capital

Miles Capital as of Dec. 31, 2019

Portfolio Holdings for Miles Capital

Miles Capital holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 8.2 $10M 117k 87.94
Vanguard Total Bond Market ETF (BND) 7.7 $9.6M 114k 83.86
Vanguard Europe Pacific ETF (VEA) 2.3 $2.9M 66k 44.06
Microsoft Corporation (MSFT) 2.3 $2.8M 18k 157.70
Nextera Energy (NEE) 1.9 $2.4M 10k 242.14
Apple (AAPL) 1.9 $2.3M 8.0k 293.66
iShares S&P 500 Index (IVV) 1.7 $2.1M 6.5k 323.24
Vanguard High Dividend Yield ETF (VYM) 1.7 $2.1M 22k 93.72
Mondelez Int (MDLZ) 1.6 $2.0M 36k 55.07
Intercontinental Exchange (ICE) 1.5 $1.9M 21k 92.56
Vanguard REIT ETF (VNQ) 1.5 $1.8M 20k 92.80
Prologis (PLD) 1.5 $1.8M 21k 89.12
BlackRock 1.3 $1.6M 3.2k 502.83
Capital One Financial (COF) 1.3 $1.6M 16k 102.89
Air Products & Chemicals (APD) 1.1 $1.4M 5.9k 235.00
Walt Disney Company (DIS) 1.1 $1.4M 9.6k 144.61
Chevron Corporation (CVX) 1.1 $1.4M 11k 120.50
Comcast Corporation (CMCSA) 1.1 $1.4M 30k 44.95
Honeywell International (HON) 1.0 $1.3M 7.2k 176.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $1.3M 12k 109.58
Morgan Stanley (MS) 1.0 $1.2M 24k 51.10
Thermo Fisher Scientific (TMO) 0.9 $1.1M 3.5k 324.83
Hca Holdings (HCA) 0.9 $1.1M 7.5k 147.78
Amazon (AMZN) 0.9 $1.1M 593.00 1848.23
iShares Russell 2000 Index (IWM) 0.8 $1.0M 6.3k 165.68
Medical Properties Trust (MPW) 0.8 $1.0M 49k 21.12
Citigroup (C) 0.8 $1.0M 13k 79.85
Broadcom (AVGO) 0.8 $1.0M 3.3k 316.01
Philip Morris International (PM) 0.8 $1.0M 12k 85.11
Delta Air Lines (DAL) 0.8 $985k 17k 58.46
Facebook Inc cl a (META) 0.8 $977k 4.8k 205.25
Cerner Corporation 0.8 $964k 13k 73.42
McDonald's Corporation (MCD) 0.7 $923k 4.7k 197.64
Public Service Enterprise (PEG) 0.7 $925k 16k 59.03
Bank of America Corporation (BAC) 0.7 $904k 26k 35.21
Synchrony Financial (SYF) 0.7 $898k 25k 36.01
Starwood Property Trust (STWD) 0.7 $833k 34k 24.86
Pepsi (PEP) 0.7 $818k 6.0k 136.70
Gilead Sciences (GILD) 0.7 $826k 13k 64.98
Targa Res Corp (TRGP) 0.7 $807k 20k 40.82
Alphabet Inc Class A cs (GOOGL) 0.7 $813k 607.00 1339.37
Fnf (FNF) 0.6 $757k 17k 45.37
Invitation Homes (INVH) 0.6 $755k 25k 29.99
Valero Energy Corporation (VLO) 0.6 $751k 8.0k 93.64
Merck & Co (MRK) 0.6 $746k 8.2k 90.95
Emerson Electric (EMR) 0.6 $695k 9.1k 76.27
Vanguard Emerging Markets ETF (VWO) 0.6 $693k 16k 44.57
Citizens Financial (CFG) 0.6 $703k 17k 40.62
Equinix (EQIX) 0.6 $699k 1.2k 583.47
UnitedHealth (UNH) 0.6 $685k 2.3k 294.12
Williams Companies (WMB) 0.6 $689k 29k 23.74
Lam Research Corporation 0.5 $671k 2.3k 292.50
Pfizer (PFE) 0.5 $644k 16k 39.16
Timken Company (TKR) 0.5 $653k 12k 56.33
SPDR S&P Biotech (XBI) 0.5 $642k 6.8k 95.11
Ameriprise Financial (AMP) 0.5 $630k 3.8k 166.58
Raytheon Company 0.5 $633k 2.9k 219.87
Take-Two Interactive Software (TTWO) 0.5 $629k 5.1k 122.35
Huntsman Corporation (HUN) 0.5 $594k 25k 24.16
Abbott Laboratories (ABT) 0.5 $575k 6.6k 86.91
Ally Financial (ALLY) 0.5 $577k 19k 30.56
Anthem (ELV) 0.5 $573k 1.9k 302.06
Visa (V) 0.5 $555k 3.0k 188.01
L3harris Technologies (LHX) 0.5 $558k 2.8k 197.73
salesforce (CRM) 0.4 $546k 3.4k 162.60
MasterCard Incorporated (MA) 0.4 $535k 1.8k 298.72
Prudential Financial (PRU) 0.4 $531k 5.7k 93.80
Darling International (DAR) 0.4 $535k 19k 28.08
General Motors Company (GM) 0.4 $532k 15k 36.58
Encompass Health Corp (EHC) 0.4 $530k 7.6k 69.32
Verizon Communications (VZ) 0.4 $518k 8.4k 61.43
Agree Realty Corporation (ADC) 0.4 $509k 7.2k 70.23
First American Financial (FAF) 0.4 $508k 8.7k 58.30
Costco Wholesale Corporation (COST) 0.4 $496k 1.7k 293.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $495k 4.4k 112.73
Cisco Systems (CSCO) 0.4 $464k 9.7k 47.95
F.N.B. Corporation (FNB) 0.4 $465k 37k 12.71
Marathon Petroleum Corp (MPC) 0.4 $461k 7.7k 60.21
Two Hbrs Invt Corp Com New reit 0.4 $465k 32k 14.63
Vistra Energy (VST) 0.3 $439k 19k 23.00
American International (AIG) 0.3 $429k 8.4k 51.32
Alphabet Inc Class C cs (GOOG) 0.3 $397k 297.00 1336.70
Hasbro (HAS) 0.3 $373k 3.5k 105.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $370k 4.6k 81.10
Ametek (AME) 0.3 $358k 3.6k 99.78
Extended Stay America 0.3 $351k 24k 14.88
Easterly Government Properti reit (DEA) 0.3 $346k 15k 23.72
Taiwan Semiconductor Mfg (TSM) 0.3 $337k 5.8k 58.13
Cubic Corporation 0.3 $331k 5.2k 63.59
Ensign (ENSG) 0.3 $338k 7.5k 45.31
Armada Hoffler Pptys (AHH) 0.3 $342k 19k 18.35
Gaming & Leisure Pptys (GLPI) 0.3 $337k 7.8k 43.07
JPMorgan Chase & Co. (JPM) 0.3 $328k 2.4k 139.52
Sempra Energy (SRE) 0.3 $325k 2.1k 151.59
Constellation Brands (STZ) 0.3 $321k 1.7k 189.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $326k 2.8k 116.60
FleetCor Technologies 0.3 $320k 1.1k 287.51
American Tower Reit (AMT) 0.3 $326k 1.4k 229.90
Vici Pptys (VICI) 0.3 $327k 13k 25.55
Boston Scientific Corporation (BSX) 0.2 $311k 6.9k 45.26
Novartis (NVS) 0.2 $312k 3.3k 94.66
On Assignment (ASGN) 0.2 $317k 4.5k 70.95
Danaher Corporation (DHR) 0.2 $299k 2.0k 153.33
Fabrinet (FN) 0.2 $300k 4.6k 64.78
Qts Realty Trust 0.2 $302k 5.6k 54.30
Keysight Technologies (KEYS) 0.2 $304k 3.0k 102.67
Ingevity (NGVT) 0.2 $299k 3.4k 87.25
Tactile Systems Technology, In (TCMD) 0.2 $294k 4.4k 67.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $290k 1.3k 219.20
NVIDIA Corporation (NVDA) 0.2 $290k 1.2k 235.58
SkyWest (SKYW) 0.2 $281k 4.4k 64.57
Total (TTE) 0.2 $286k 5.2k 55.37
Applied Materials (AMAT) 0.2 $288k 4.7k 61.09
Quanta Services (PWR) 0.2 $284k 7.0k 40.78
LHC 0.2 $281k 2.0k 137.61
Norwegian Cruise Line Hldgs (NCLH) 0.2 $287k 4.9k 58.48
LKQ Corporation (LKQ) 0.2 $275k 7.7k 35.74
Jacobs Engineering 0.2 $270k 3.0k 89.97
Virtusa Corporation 0.2 $268k 5.9k 45.37
NeoGenomics (NEO) 0.2 $277k 9.5k 29.21
Metropcs Communications (TMUS) 0.2 $279k 3.6k 78.46
Caretrust Reit (CTRE) 0.2 $272k 13k 20.59
Boot Barn Hldgs (BOOT) 0.2 $274k 6.2k 44.47
Medtronic (MDT) 0.2 $277k 2.4k 113.43
Lci Industries (LCII) 0.2 $276k 2.6k 107.31
Home Depot (HD) 0.2 $259k 1.2k 218.57
Sony Corporation (SONY) 0.2 $265k 3.9k 67.88
FirstEnergy (FE) 0.2 $264k 5.4k 48.54
Universal Forest Products 0.2 $258k 5.4k 47.65
FMC Corporation (FMC) 0.2 $260k 2.6k 100.00
Semtech Corporation (SMTC) 0.2 $265k 5.0k 52.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $261k 4.3k 60.88
Diamondback Energy (FANG) 0.2 $267k 2.9k 92.74
Ofg Ban (OFG) 0.2 $258k 11k 23.64
Axon Enterprise (AXON) 0.2 $262k 3.6k 73.25
Arcosa (ACA) 0.2 $260k 5.8k 44.47
Boyd Gaming Corporation (BYD) 0.2 $247k 8.2k 29.96
Sanofi-Aventis SA (SNY) 0.2 $244k 4.9k 50.13
Perficient (PRFT) 0.2 $248k 5.4k 46.09
South Jersey Industries 0.2 $253k 7.7k 33.04
Simon Property (SPG) 0.2 $250k 1.7k 149.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $253k 6.7k 37.63
Veritex Hldgs (VBTX) 0.2 $249k 8.6k 29.10
Hubbell (HUBB) 0.2 $254k 1.7k 147.85
Archer Daniels Midland Company (ADM) 0.2 $237k 5.1k 46.39
Itron (ITRI) 0.2 $242k 2.9k 83.97
Lockheed Martin Corporation (LMT) 0.2 $237k 608.00 389.80
EnPro Industries (NPO) 0.2 $232k 3.5k 66.92
Ultra Clean Holdings (UCTT) 0.2 $242k 10k 23.47
Dow (DOW) 0.2 $232k 4.2k 54.82
BP (BP) 0.2 $223k 5.9k 37.76
Royal Dutch Shell 0.2 $228k 3.9k 58.99
Sap (SAP) 0.2 $225k 1.7k 133.77
Humana (HUM) 0.2 $229k 624.00 366.99
Gibraltar Industries (ROCK) 0.2 $222k 4.4k 50.39
Lithia Motors (LAD) 0.2 $227k 1.5k 147.31
Aar (AIR) 0.2 $222k 4.9k 45.15
Tor Dom Bk Cad (TD) 0.2 $224k 4.0k 56.24
Alexandria Real Estate Equities (ARE) 0.2 $219k 1.4k 161.50
Essent (ESNT) 0.2 $224k 4.3k 52.03
Nmi Hldgs Inc cl a (NMIH) 0.2 $224k 6.8k 33.18
Simply Good Foods (SMPL) 0.2 $220k 7.7k 28.49
Cargurus (CARG) 0.2 $229k 6.5k 35.25
Hartford Financial Services (HIG) 0.2 $212k 3.5k 60.87
Las Vegas Sands (LVS) 0.2 $207k 3.0k 69.14
Tyson Foods (TSN) 0.2 $216k 2.4k 91.22
Becton, Dickinson and (BDX) 0.2 $215k 791.00 271.81
Rio Tinto (RIO) 0.2 $217k 3.7k 59.31
EOG Resources (EOG) 0.2 $216k 2.6k 83.66
eHealth (EHTH) 0.2 $212k 2.2k 96.28
LivePerson (LPSN) 0.2 $211k 5.7k 37.06
Alexion Pharmaceuticals 0.2 $218k 2.0k 107.92
Monolithic Power Systems (MPWR) 0.2 $216k 1.2k 177.63
Addus Homecare Corp (ADUS) 0.2 $216k 2.2k 97.12
Walker & Dunlop (WD) 0.2 $213k 3.3k 64.68
Koppers Holdings (KOP) 0.2 $202k 5.3k 38.15
Ameris Ban (ABCB) 0.2 $205k 4.8k 42.44
SPS Commerce (SPSC) 0.2 $202k 3.6k 55.37
Asml Holding (ASML) 0.2 $202k 683.00 295.75
Gms (GMS) 0.2 $201k 7.4k 27.03
QuinStreet (QNST) 0.1 $166k 11k 15.30
Mitsubishi UFJ Financial (MUFG) 0.1 $143k 26k 5.43
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $142k 19k 7.43
Archrock (AROC) 0.1 $142k 14k 10.07
Newpark Resources 0.1 $103k 16k 6.29
Banco Itau Holding Financeira (ITUB) 0.1 $97k 11k 9.12