Miles Capital as of Dec. 31, 2016
Portfolio Holdings for Miles Capital
Miles Capital holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 16.8 | $28M | 753k | 36.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 15.1 | $25M | 286k | 86.55 | |
| Vanguard Total Bond Market ETF (BND) | 5.6 | $9.2M | 113k | 80.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.3M | 58k | 57.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 27k | 90.28 | |
| Apple (AAPL) | 1.4 | $2.3M | 19k | 115.80 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 11k | 162.98 | |
| L Brands | 1.1 | $1.8M | 27k | 65.86 | |
| General Electric Company | 1.1 | $1.7M | 55k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 27k | 62.15 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 14k | 117.69 | |
| Capital One Financial (COF) | 1.0 | $1.6M | 18k | 87.24 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.6M | 44k | 35.93 | |
| At&t (T) | 0.9 | $1.5M | 36k | 42.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 13k | 115.18 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 25k | 56.43 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.4M | 9.0k | 156.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 55.41 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 7.5k | 186.16 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 12k | 119.50 | |
| Pfizer (PFE) | 0.8 | $1.4M | 42k | 32.47 | |
| Huntsman Corporation (HUN) | 0.8 | $1.4M | 72k | 19.08 | |
| Targa Res Corp (TRGP) | 0.8 | $1.3M | 24k | 56.07 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 65k | 20.71 | |
| Paccar (PCAR) | 0.8 | $1.3M | 20k | 63.92 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 10k | 128.08 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 19k | 65.20 | |
| Pepsi (PEP) | 0.7 | $1.2M | 11k | 104.64 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 19k | 62.62 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.2M | 42k | 27.89 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 16k | 71.58 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 14k | 82.54 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 16k | 69.59 | |
| Helmerich & Payne (HP) | 0.7 | $1.1M | 14k | 77.39 | |
| Gap (GAP) | 0.7 | $1.1M | 49k | 22.44 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 66k | 16.49 | |
| Cerner Corporation | 0.6 | $1.0M | 22k | 47.37 | |
| Public Storage (PSA) | 0.6 | $1.0M | 4.7k | 223.44 | |
| National Instruments | 0.6 | $1.0M | 34k | 30.82 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $1.1M | 43k | 24.50 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 4.6k | 225.05 | |
| CBL & Associates Properties | 0.6 | $1.0M | 90k | 11.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.0M | 28k | 36.53 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 18k | 55.75 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 14k | 72.24 | |
| Oceaneering International (OII) | 0.6 | $1.0M | 36k | 28.22 | |
| New York Community Ban | 0.6 | $991k | 62k | 15.91 | |
| Maxim Integrated Products | 0.6 | $975k | 25k | 38.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $972k | 1.2k | 792.82 | |
| Ca | 0.6 | $923k | 29k | 31.77 | |
| Amazon (AMZN) | 0.5 | $886k | 1.2k | 750.21 | |
| Kimco Realty Corporation (KIM) | 0.5 | $852k | 34k | 25.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $839k | 7.3k | 114.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $807k | 9.4k | 86.27 | |
| Facebook Inc cl a (META) | 0.5 | $750k | 6.5k | 115.12 | |
| Procter & Gamble Company (PG) | 0.4 | $611k | 7.3k | 84.06 | |
| UnitedHealth (UNH) | 0.3 | $579k | 3.6k | 160.12 | |
| Oracle Corporation (ORCL) | 0.3 | $477k | 12k | 38.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $418k | 7.5k | 55.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $427k | 6.4k | 66.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $414k | 3.9k | 106.76 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $406k | 2.8k | 143.36 | |
| Simon Property (SPG) | 0.2 | $408k | 2.3k | 177.47 | |
| Novartis (NVS) | 0.2 | $385k | 5.3k | 72.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $389k | 11k | 35.66 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 9.1k | 41.45 | |
| Toyota Motor Corporation (TM) | 0.2 | $372k | 3.2k | 117.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $361k | 5.2k | 69.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $363k | 5.5k | 66.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $356k | 5.2k | 68.37 | |
| Intuitive Surgical (ISRG) | 0.2 | $355k | 559.00 | 635.06 | |
| Total (TTE) | 0.2 | $360k | 7.1k | 50.94 | |
| Netflix (NFLX) | 0.2 | $353k | 2.9k | 123.86 | |
| Rbc Cad (RY) | 0.2 | $355k | 5.2k | 67.80 | |
| Tor Dom Bk Cad (TD) | 0.2 | $363k | 7.4k | 49.32 | |
| Goldman Sachs (GS) | 0.2 | $350k | 1.5k | 239.40 | |
| Rio Tinto (RIO) | 0.2 | $338k | 8.8k | 38.41 | |
| Royal Dutch Shell | 0.2 | $343k | 6.3k | 54.43 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $352k | 7.1k | 49.32 | |
| HSBC Holdings (HSBC) | 0.2 | $328k | 8.2k | 40.23 | |
| Bob Evans Farms | 0.2 | $330k | 6.2k | 53.21 | |
| Boston Properties (BXP) | 0.2 | $327k | 2.6k | 125.87 | |
| BlackRock (BLK) | 0.2 | $311k | 818.00 | 380.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $315k | 4.3k | 73.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $317k | 12k | 25.98 | |
| Equinix (EQIX) | 0.2 | $304k | 850.00 | 357.65 | |
| First Financial Ban (FFBC) | 0.2 | $288k | 10k | 28.49 | |
| Whole Foods Market | 0.2 | $300k | 9.8k | 30.71 | |
| NBT Ban (NBTB) | 0.2 | $290k | 6.9k | 41.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $295k | 1.1k | 278.04 | |
| Merck & Co (MRK) | 0.2 | $282k | 4.8k | 58.93 | |
| Ii-vi | 0.2 | $272k | 9.2k | 29.63 | |
| British American Tobac (BTI) | 0.2 | $276k | 2.5k | 112.61 | |
| Unilever (UL) | 0.2 | $273k | 6.7k | 40.67 | |
| Pdc Energy | 0.2 | $281k | 3.9k | 72.48 | |
| Bank of America Corporation (BAC) | 0.2 | $264k | 12k | 22.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $261k | 711.00 | 367.09 | |
| Blackbaud (BLKB) | 0.2 | $262k | 4.1k | 63.90 | |
| Verizon Communications (VZ) | 0.2 | $260k | 4.9k | 53.38 | |
| Deere & Company (DE) | 0.2 | $254k | 2.5k | 103.13 | |
| Honda Motor (HMC) | 0.2 | $255k | 8.7k | 29.20 | |
| Schlumberger (SLB) | 0.2 | $254k | 3.0k | 83.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $268k | 44k | 6.15 | |
| Methode Electronics (MEI) | 0.2 | $264k | 6.4k | 41.42 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $260k | 3.6k | 72.52 | |
| Bk Nova Cad (BNS) | 0.2 | $259k | 4.7k | 55.65 | |
| Healthcare Services (HCSG) | 0.2 | $269k | 6.9k | 39.21 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $270k | 7.2k | 37.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $238k | 8.3k | 28.70 | |
| State Street Corporation (STT) | 0.1 | $238k | 3.1k | 77.78 | |
| Home Depot (HD) | 0.1 | $242k | 1.8k | 134.07 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 8.2k | 30.17 | |
| Intel Corporation (INTC) | 0.1 | $245k | 6.7k | 36.31 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $243k | 7.8k | 31.10 | |
| GlaxoSmithKline | 0.1 | $240k | 6.2k | 38.58 | |
| Vornado Realty Trust (VNO) | 0.1 | $239k | 2.3k | 104.32 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $245k | 3.1k | 78.32 | |
| salesforce (CRM) | 0.1 | $243k | 3.6k | 68.43 | |
| Urban Outfitters (URBN) | 0.1 | $239k | 8.4k | 28.45 | |
| Home BancShares (HOMB) | 0.1 | $243k | 8.7k | 27.80 | |
| Headwaters Incorporated | 0.1 | $244k | 10k | 23.48 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $249k | 4.1k | 60.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $232k | 23k | 10.11 | |
| China Mobile | 0.1 | $232k | 4.4k | 52.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 3.5k | 67.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 1.5k | 160.19 | |
| Boeing Company (BA) | 0.1 | $237k | 1.5k | 155.41 | |
| Honeywell International (HON) | 0.1 | $229k | 2.0k | 115.72 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.6k | 91.65 | |
| Franklin Street Properties (FSP) | 0.1 | $229k | 18k | 12.93 | |
| Constellation Brands (STZ) | 0.1 | $234k | 1.5k | 153.04 | |
| Hub (HUBG) | 0.1 | $223k | 5.1k | 43.79 | |
| Hawaiian Holdings | 0.1 | $228k | 4.0k | 56.90 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $227k | 12k | 19.27 | |
| Littelfuse (LFUS) | 0.1 | $225k | 1.5k | 151.62 | |
| Virtusa Corporation | 0.1 | $223k | 8.9k | 25.16 | |
| OSI Systems (OSIS) | 0.1 | $229k | 3.0k | 76.00 | |
| A. Schulman | 0.1 | $237k | 7.1k | 33.51 | |
| Banco Santander (SAN) | 0.1 | $235k | 45k | 5.18 | |
| Exponent (EXPO) | 0.1 | $227k | 3.8k | 60.42 | |
| UMB Financial Corporation (UMBF) | 0.1 | $227k | 2.9k | 77.13 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $232k | 1.8k | 128.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $230k | 3.2k | 71.88 | |
| Wageworks | 0.1 | $224k | 3.1k | 72.49 | |
| BP (BP) | 0.1 | $219k | 5.9k | 37.38 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 1.8k | 121.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 3.2k | 69.20 | |
| Verisign (VRSN) | 0.1 | $221k | 2.9k | 76.21 | |
| Akamai Technologies (AKAM) | 0.1 | $215k | 3.2k | 66.79 | |
| CACI International (CACI) | 0.1 | $210k | 1.7k | 124.19 | |
| Coherent | 0.1 | $219k | 1.6k | 137.39 | |
| Barnes (B) | 0.1 | $205k | 4.3k | 47.51 | |
| Sap (SAP) | 0.1 | $220k | 2.5k | 86.58 | |
| ProAssurance Corporation (PRA) | 0.1 | $206k | 3.7k | 56.12 | |
| Delta Air Lines (DAL) | 0.1 | $217k | 4.4k | 49.08 | |
| Under Armour (UAA) | 0.1 | $212k | 7.3k | 29.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.5k | 134.54 | |
| MKS Instruments (MKSI) | 0.1 | $210k | 3.5k | 59.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $214k | 567.00 | 377.43 | |
| Cirrus Logic (CRUS) | 0.1 | $214k | 3.8k | 56.52 | |
| First Financial Bankshares (FFIN) | 0.1 | $210k | 4.7k | 45.16 | |
| Mobile Mini | 0.1 | $215k | 7.1k | 30.27 | |
| Navigators | 0.1 | $205k | 1.7k | 118.02 | |
| United Bankshares (UBSI) | 0.1 | $219k | 4.7k | 46.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $218k | 2.7k | 81.99 | |
| NuVasive | 0.1 | $209k | 3.1k | 67.20 | |
| City Holding Company (CHCO) | 0.1 | $220k | 3.3k | 67.65 | |
| H.B. Fuller Company (FUL) | 0.1 | $220k | 4.6k | 48.20 | |
| CoreSite Realty | 0.1 | $219k | 2.8k | 79.38 | |
| Citigroup (C) | 0.1 | $205k | 3.5k | 59.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 8.6k | 24.48 | |
| Integer Hldgs (ITGR) | 0.1 | $211k | 7.2k | 29.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $204k | 2.7k | 75.56 | |
| Cintas Corporation (CTAS) | 0.1 | $200k | 1.7k | 115.47 | |
| Scientific Games (LNW) | 0.1 | $198k | 14k | 13.99 | |
| Sempra Energy (SRE) | 0.1 | $202k | 2.0k | 100.65 | |
| Drew Industries | 0.1 | $203k | 1.9k | 107.92 | |
| Newpark Resources (NR) | 0.1 | $199k | 27k | 7.52 | |
| Central Garden & Pet (CENTA) | 0.1 | $204k | 6.6k | 30.94 | |
| Lexington Realty Trust (LXP) | 0.1 | $177k | 16k | 10.81 | |
| Hp (HPQ) | 0.1 | $187k | 13k | 14.88 | |
| Gannett | 0.1 | $171k | 18k | 9.69 | |
| Darling International (DAR) | 0.1 | $130k | 10k | 12.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $115k | 11k | 10.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $96k | 13k | 7.66 | |
| Vareit, Inc reits | 0.1 | $91k | 11k | 8.50 | |
| Nokia Corporation (NOK) | 0.1 | $86k | 18k | 4.82 | |
| Lloyds TSB (LYG) | 0.1 | $75k | 24k | 3.09 |
