13F-HR filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 183 holding rows worth $162,156,000.
- Accession
- 0000870156-18-000032
- Filer
- CIK 1276151
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 185 entries on the cover page, a total value of $162,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,156,000 with VALUE read as thousands by filing date, 13F file number 028-10636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 347,382 | $29,555,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 611,607 | $21,700,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122,629 | $9,711,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,517 | $3,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,305 | $2,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,966 | $1,979,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,819 | $1,895,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,893 | $1,652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,255 | $1,647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,963 | $1,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,673 | $1,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,017 | $1,579,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,782 | $1,530,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,591 | $1,514,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,200 | $1,346,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,536 | $1,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 783 | $1,331,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,051 | $1,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,035 | $1,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,231 | $1,241,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,452 | $1,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,240 | $1,227,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,614 | $1,221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,359 | $1,200,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,381 | $1,190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,493 | $1,175,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,921 | $1,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,708 | $1,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,470 | $1,031,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,861 | $1,021,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,835 | $988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,820 | $953,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,336 | $950,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,227 | $949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,875 | $947,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,583 | $936,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,296 | $918,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,783 | $901,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,863 | $901,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,623 | $898,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,814 | $889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,035 | $889,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,434 | $881,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,908 | $879,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,112 | $855,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,600 | $800,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,644 | $798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,139 | $773,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,296 | $763,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,004 | $753,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,902 | $744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,039 | $733,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,812 | $727,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,594 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614 | $693,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,386 | $682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,720 | $667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,206 | $626,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,971 | $585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,731 | $548,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,900 | $544,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,598 | $533,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,412 | $531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,662 | $525,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,896 | $515,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,937 | $509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,995 | $484,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,270 | $479,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,657 | $446,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,636 | $444,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 921 | $441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,248 | $440,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,837 | $435,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,337 | $424,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,854 | $421,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,270 | $421,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,075 | $419,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,305 | $413,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,177 | $413,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,409 | $410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,027 | $399,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 927 | $399,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,661 | $395,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,730 | $379,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,618 | $370,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,966 | $364,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,173 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,509 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,294 | $349,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,847 | $346,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,796 | $345,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,381 | $343,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,458 | $340,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,498 | $339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,939 | $337,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,789 | $337,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,600 | $332,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,133 | $330,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,913 | $330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,626 | $328,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,883 | $325,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,807 | $325,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,264 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $321,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,485 | $321,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,256 | $320,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,884 | $320,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,926 | $313,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,774 | $313,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,265 | $305,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,727 | $300,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,849 | $300,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,939 | $300,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,611 | $298,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,234 | $296,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,831 | $292,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,717 | $290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,574 | $289,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,711 | $288,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,114 | $288,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,592 | $286,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,769 | $283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,648 | $283,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,774 | $281,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,581 | $276,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,398 | $275,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,118 | $272,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,633 | $268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,686 | $265,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,097 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,785 | $264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,017 | $262,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,438 | $261,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,006 | $261,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,448 | $260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,789 | $258,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,188 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,025 | $253,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,778 | $253,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,186 | $251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 729 | $251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,844 | $249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,197 | $248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,252 | $246,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,221 | $246,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,032 | $246,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,202 | $241,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,279 | $240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,133 | $236,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,802 | $233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,669 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,514 | $229,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,013 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,163 | $227,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 526 | $227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,886 | $226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,857 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,093 | $225,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,206 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,617 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 738 | $220,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,326 | $219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,306 | $218,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,398 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,683 | $214,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,316 | $213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 512 | $211,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,033 | $211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,898 | $207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 985 | $207,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,409 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,594 | $202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,644 | $202,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,984 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,291 | $197,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,278 | $183,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,473 | $167,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,111 | $159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,456 | $129,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,449 | $120,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,400 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-18-000032 | this filing | 2018-08-14 | acceptance time not in the bulk data set |