Miles Capital as of March 31, 2017
Portfolio Holdings for Miles Capital
Miles Capital holds 203 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 18.8 | $34M | 914k | 36.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 16.4 | $29M | 335k | 87.78 | |
| Vanguard Total Bond Market ETF (BND) | 4.9 | $8.9M | 110k | 81.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.6M | 58k | 62.29 | |
| Apple (AAPL) | 1.5 | $2.7M | 19k | 143.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 13k | 166.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 82.01 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.8M | 39k | 46.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 26k | 65.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 124.57 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.6M | 27k | 59.87 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 7.8k | 195.14 | |
| General Electric Company | 0.8 | $1.5M | 51k | 29.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 26k | 55.67 | |
| Huntsman Corporation (HUN) | 0.8 | $1.4M | 59k | 24.53 | |
| Targa Res Corp (TRGP) | 0.8 | $1.4M | 24k | 59.90 | |
| Cerner Corporation | 0.8 | $1.4M | 23k | 58.85 | |
| At&t (T) | 0.8 | $1.4M | 33k | 41.55 | |
| Kinder Morgan (KMI) | 0.8 | $1.4M | 62k | 21.73 | |
| Pfizer (PFE) | 0.7 | $1.3M | 39k | 34.22 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 10k | 128.40 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.3M | 10k | 131.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 107.35 | |
| Pepsi (PEP) | 0.7 | $1.2M | 11k | 111.86 | |
| Amazon (AMZN) | 0.7 | $1.2M | 1.4k | 886.71 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.2M | 7.7k | 154.73 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 8.3k | 142.06 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 14k | 86.68 | |
| Gap (GAP) | 0.7 | $1.2M | 48k | 24.30 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 14k | 82.57 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 18k | 65.14 | |
| L Brands | 0.6 | $1.2M | 25k | 47.10 | |
| Paccar (PCAR) | 0.6 | $1.1M | 17k | 67.20 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 65k | 17.37 | |
| Maxim Integrated Products | 0.6 | $1.1M | 25k | 44.95 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 57.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 28k | 39.29 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 18k | 59.85 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 4.6k | 237.36 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 16k | 67.93 | |
| National Instruments | 0.6 | $1.1M | 33k | 32.56 | |
| AFLAC Incorporated (AFL) | 0.6 | $987k | 14k | 72.41 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $958k | 7.3k | 131.67 | |
| Helmerich & Payne (HP) | 0.5 | $952k | 14k | 66.55 | |
| Oceaneering International (OII) | 0.5 | $961k | 36k | 27.08 | |
| Ca | 0.5 | $911k | 29k | 31.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $872k | 1.0k | 847.42 | |
| New York Community Ban | 0.5 | $859k | 62k | 13.97 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $848k | 38k | 22.16 | |
| Public Storage (PSA) | 0.5 | $806k | 3.7k | 218.90 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $792k | 34k | 23.50 | |
| Target Corporation (TGT) | 0.4 | $764k | 14k | 55.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $727k | 876.00 | 829.91 | |
| CBL & Associates Properties | 0.3 | $630k | 66k | 9.54 | |
| UnitedHealth (UNH) | 0.3 | $601k | 3.7k | 163.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $525k | 9.0k | 58.35 | |
| Kimco Realty Corporation (KIM) | 0.3 | $525k | 24k | 22.09 | |
| Prologis (PLD) | 0.3 | $529k | 10k | 51.92 | |
| Procter & Gamble Company (PG) | 0.3 | $502k | 5.6k | 89.82 | |
| Netflix (NFLX) | 0.3 | $479k | 3.2k | 147.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $463k | 5.3k | 87.86 | |
| Constellation Brands (STZ) | 0.3 | $461k | 2.8k | 162.21 | |
| salesforce (CRM) | 0.2 | $453k | 5.5k | 82.57 | |
| Bank of America Corporation (BAC) | 0.2 | $425k | 18k | 23.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $440k | 1.1k | 387.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $427k | 3.9k | 108.96 | |
| Intuitive Surgical (ISRG) | 0.2 | $434k | 566.00 | 766.78 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $424k | 7.2k | 59.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $435k | 11k | 39.71 | |
| Equinix (EQIX) | 0.2 | $408k | 1.0k | 400.00 | |
| Microchip Technology (MCHP) | 0.2 | $393k | 5.3k | 73.84 | |
| Novartis (NVS) | 0.2 | $393k | 5.3k | 74.29 | |
| Bob Evans Farms | 0.2 | $403k | 6.2k | 64.80 | |
| Simon Property (SPG) | 0.2 | $388k | 2.3k | 172.06 | |
| Vornado Realty Trust (VNO) | 0.2 | $381k | 3.8k | 100.29 | |
| Rbc Cad (RY) | 0.2 | $382k | 5.2k | 72.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $369k | 7.4k | 50.14 | |
| Zayo Group Hldgs | 0.2 | $384k | 12k | 32.93 | |
| Rio Tinto (RIO) | 0.2 | $358k | 8.8k | 40.68 | |
| Total | 0.2 | $356k | 7.1k | 50.37 | |
| HSBC Holdings (HSBC) | 0.2 | $333k | 8.2k | 40.84 | |
| Cisco Systems (CSCO) | 0.2 | $346k | 10k | 33.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $344k | 4.3k | 80.43 | |
| Scientific Games (LNWO) | 0.2 | $340k | 14k | 23.62 | |
| Toyota Motor Corporation (TM) | 0.2 | $345k | 3.2k | 108.63 | |
| Wynn Resorts (WYNN) | 0.2 | $346k | 3.0k | 114.53 | |
| Fortinet (FTNT) | 0.2 | $336k | 8.8k | 38.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $328k | 2.0k | 167.86 | |
| Blackbaud (BLKB) | 0.2 | $315k | 4.1k | 76.61 | |
| Intel Corporation (INTC) | 0.2 | $317k | 8.8k | 36.05 | |
| Coherent | 0.2 | $329k | 1.6k | 205.75 | |
| Universal Health Services (UHS) | 0.2 | $320k | 2.6k | 124.56 | |
| Philip Morris International (PM) | 0.2 | $332k | 2.9k | 112.96 | |
| Royal Dutch Shell | 0.2 | $332k | 6.3k | 52.68 | |
| Ii-vi | 0.2 | $332k | 9.2k | 36.07 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $329k | 739.00 | 445.20 | |
| British American Tobac (BTI) | 0.2 | $325k | 4.9k | 66.30 | |
| Unilever | 0.2 | $331k | 6.7k | 49.31 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $318k | 2.9k | 110.38 | |
| Mednax (MD) | 0.2 | $325k | 4.7k | 69.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $329k | 2.9k | 114.55 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $331k | 9.4k | 35.39 | |
| Citigroup (C) | 0.2 | $324k | 5.4k | 59.90 | |
| Merck & Co (MRK) | 0.2 | $309k | 4.9k | 63.45 | |
| Healthcare Services (HCSG) | 0.2 | $297k | 6.9k | 43.16 | |
| BlackRock | 0.2 | $279k | 728.00 | 383.24 | |
| DISH Network | 0.2 | $293k | 4.6k | 63.52 | |
| Cintas Corporation (CTAS) | 0.2 | $280k | 2.2k | 126.58 | |
| Methode Electronics (MEI) | 0.2 | $291k | 6.4k | 45.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $294k | 1.1k | 270.22 | |
| Integer Hldgs (ITGR) | 0.2 | $289k | 7.2k | 40.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $272k | 8.3k | 32.80 | |
| First Financial Ban (FFBC) | 0.1 | $278k | 10k | 27.43 | |
| SEI Investments Company (SEIC) | 0.1 | $275k | 5.4k | 50.51 | |
| GlaxoSmithKline | 0.1 | $262k | 6.2k | 42.12 | |
| Honda Motor (HMC) | 0.1 | $264k | 8.7k | 30.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $276k | 44k | 6.33 | |
| Advance Auto Parts (AAP) | 0.1 | $272k | 1.8k | 148.39 | |
| Oracle Corporation (ORCL) | 0.1 | $276k | 6.2k | 44.66 | |
| Delta Air Lines (DAL) | 0.1 | $275k | 6.0k | 45.98 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $262k | 3.1k | 83.41 | |
| Virtusa Corporation | 0.1 | $273k | 9.0k | 30.27 | |
| Banco Santander (SAN) | 0.1 | $275k | 45k | 6.06 | |
| Bk Nova Cad (BNS) | 0.1 | $273k | 4.7k | 58.66 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $261k | 7.2k | 36.32 | |
| China Mobile | 0.1 | $245k | 4.4k | 55.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 3.5k | 73.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 3.5k | 72.15 | |
| Sap (SAP) | 0.1 | $249k | 2.5k | 97.99 | |
| AvalonBay Communities (AVB) | 0.1 | $250k | 1.4k | 183.28 | |
| CoStar (CSGP) | 0.1 | $246k | 1.2k | 206.90 | |
| MKS Instruments (MKSI) | 0.1 | $247k | 3.6k | 68.76 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $248k | 3.6k | 68.98 | |
| Monolithic Power Systems (MPWR) | 0.1 | $249k | 2.7k | 92.09 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $257k | 1.9k | 135.41 | |
| Headwaters Incorporated | 0.1 | $245k | 10k | 23.46 | |
| NBT Ban (NBTB) | 0.1 | $258k | 7.0k | 37.11 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $243k | 1.8k | 131.85 | |
| Masimo Corporation (MASI) | 0.1 | $259k | 2.8k | 93.37 | |
| CoreSite Realty | 0.1 | $249k | 2.8k | 89.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $249k | 4.1k | 60.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $244k | 1.7k | 145.41 | |
| Arista Networks | 0.1 | $256k | 1.9k | 132.09 | |
| Seattle Genetics | 0.1 | $226k | 3.6k | 62.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 2.2k | 105.71 | |
| Barnes | 0.1 | $225k | 4.4k | 51.26 | |
| Synopsys (SNPS) | 0.1 | $230k | 3.2k | 72.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $231k | 3.5k | 66.27 | |
| Whole Foods Market | 0.1 | $239k | 8.0k | 29.76 | |
| Hub (HUBG) | 0.1 | $237k | 5.1k | 46.43 | |
| Littelfuse (LFUS) | 0.1 | $241k | 1.5k | 159.60 | |
| Air Methods Corporation | 0.1 | $236k | 5.5k | 42.93 | |
| Cirrus Logic (CRUS) | 0.1 | $230k | 3.8k | 60.59 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $239k | 2.0k | 120.83 | |
| Omnicell (OMCL) | 0.1 | $231k | 5.7k | 40.63 | |
| Textron (TXT) | 0.1 | $241k | 5.1k | 47.53 | |
| NuVasive | 0.1 | $233k | 3.1k | 74.73 | |
| Exponent (EXPO) | 0.1 | $228k | 3.8k | 59.62 | |
| H.B. Fuller Company (FUL) | 0.1 | $236k | 4.6k | 51.57 | |
| Home BancShares (HOMB) | 0.1 | $237k | 8.8k | 27.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $239k | 3.2k | 74.69 | |
| Central Garden & Pet (CENTA) | 0.1 | $230k | 6.6k | 34.79 | |
| Pdc Energy | 0.1 | $242k | 3.9k | 62.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $227k | 8.6k | 26.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 5.5k | 37.59 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $222k | 23k | 9.67 | |
| Home Depot (HD) | 0.1 | $208k | 1.4k | 146.48 | |
| 3M Company (MMM) | 0.1 | $207k | 1.1k | 191.67 | |
| Verizon Communications (VZ) | 0.1 | $221k | 4.5k | 48.83 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $212k | 7.8k | 27.06 | |
| Waters Corporation (WAT) | 0.1 | $209k | 1.3k | 156.44 | |
| Franklin Street Properties (FSP) | 0.1 | $216k | 18k | 12.17 | |
| ProAssurance Corporation (PRA) | 0.1 | $222k | 3.7k | 60.31 | |
| Applied Materials (AMAT) | 0.1 | $221k | 5.7k | 38.84 | |
| American Axle & Manufact. Holdings | 0.1 | $222k | 12k | 18.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $213k | 1.5k | 137.77 | |
| Newpark Resources (NPKI) | 0.1 | $215k | 27k | 8.10 | |
| Medicines Company | 0.1 | $208k | 4.3k | 48.80 | |
| Mobile Mini | 0.1 | $217k | 7.1k | 30.47 | |
| OSI Systems (OSIS) | 0.1 | $224k | 3.1k | 73.08 | |
| A. Schulman | 0.1 | $223k | 7.1k | 31.44 | |
| City Holding Company (CHCO) | 0.1 | $210k | 3.3k | 64.38 | |
| UMB Financial Corporation (UMBF) | 0.1 | $222k | 3.0k | 75.23 | |
| Huntington Ingalls Inds (HII) | 0.1 | $221k | 1.1k | 200.18 | |
| Wageworks | 0.1 | $224k | 3.1k | 72.30 | |
| BP (BP) | 0.1 | $202k | 5.9k | 34.48 | |
| Hologic (HOLX) | 0.1 | $206k | 4.8k | 42.57 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.2k | 174.44 | |
| United Technologies Corporation | 0.1 | $203k | 1.8k | 112.15 | |
| Moog (MOG.A) | 0.1 | $201k | 3.0k | 67.25 | |
| United Bankshares (UBSI) | 0.1 | $200k | 4.7k | 42.20 | |
| Nektar Therapeutics | 0.1 | $204k | 8.7k | 23.48 | |
| Urban Outfitters (URBN) | 0.1 | $201k | 8.5k | 23.73 | |
| Medidata Solutions | 0.1 | $202k | 3.5k | 57.65 | |
| Medtronic (MDT) | 0.1 | $201k | 2.5k | 80.56 | |
| Lexington Realty Trust | 0.1 | $164k | 16k | 9.99 | |
| Darling International (DAR) | 0.1 | $147k | 10k | 14.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $135k | 11k | 12.09 | |
| Gannett | 0.1 | $148k | 18k | 8.36 | |
| Nokia Corporation (NOK) | 0.1 | $97k | 18k | 5.44 | |
| Lloyds TSB (LYG) | 0.1 | $83k | 24k | 3.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $91k | 13k | 7.26 | |
| Vareit, Inc reits | 0.1 | $91k | 11k | 8.50 |
