Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILES CAPITAL INC 11-06-2019 09-30-2019 179 121,290,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES IBOXX HIGH YLD CORP ETF 1 $10,074,000 115,570 8.31 8.06 2,260 1.99 09-30-2019
VANGUARD TOTAL BOND MARKET ETF 2 $9,897,000 117,222 8.16 7.31 9,307 8.62 09-30-2019
VANGUARD FTSE DEVELOPED ETF ETF 3 $3,150,000 76,669 2.60 2.68 -2,162 -2.74 09-30-2019
MICROSOFT CORP Common Stocks 4 $2,731,000 19,641 2.25 2.21 -596 -2.95 09-30-2019
NEXTERA ENERGY INC Common Stocks 5 $2,484,000 10,663 2.05 1.64 829 8.43 09-30-2019
MONDELEZ INTERNATIONAL INC-A Common Stocks 6 $2,131,000 38,526 1.76 1.63 1,381 3.72 09-30-2019
INTERCONTINENTAL EXCHANGE IN Common Stocks 7 $2,039,000 22,095 1.68 1.61 -882 -3.84 09-30-2019
APPLE INC Common Stocks 8 $2,021,000 9,022 1.67 1.55 -581 -6.05 09-30-2019
VANGUARD HIGH DVD YIELD ETF ETF 9 $1,970,000 22,199 1.62 1.62 -544 -2.39 09-30-2019
ISHARES CORE S&P 500 ETF ETF 10 $1,939,000 6,497 1.60 1.56 20 0.31 09-30-2019
VANGUARD REAL ESTATE ETF ETF 11 $1,798,000 19,284 1.48 1.37 63 0.33 09-30-2019
PROLOGIS INC Common Stocks 12 $1,773,000 20,806 1.46 1.41 -837 -3.87 09-30-2019
KINDER MORGAN INC Common Stocks Liquidated $0 0 1.39 1.41 284 0.35 09-30-2019
BLACKROCK INC Common Stocks 14 $1,544,000 3,465 1.27 1.39 -163 -4.49 09-30-2019
SPDR BBG BARC HIGH YIELD BND ETF Liquidated $0 0 1.33 42,580 +Inf 06-30-2019
CAPITAL ONE FINANCIAL CORP Common Stocks 16 $1,502,000 16,507 1.24 1.18 630 3.97 09-30-2019
AIR PRODUCTS & CHEMICALS INC Common Stocks 17 $1,468,000 6,618 1.21 0.55 3,659 123.66 09-30-2019
COMCAST CORP-CLASS A Common Stocks 18 $1,429,000 31,699 1.18 1.56 -13,468 -29.82 09-30-2019
CHEVRON CORP Common Stocks 19 $1,414,000 11,925 1.17 1.27 -623 -4.96 09-30-2019
SPDR BBG BARC HIGH YIELD BND ETF 20 $1,350,000 12,416 1.11 1.12 -168 -1.34 09-30-2019
AMAZON.COM INC Common Stocks 21 $1,324,000 763 1.09 1.18 -2 -0.26 09-30-2019
WALT DISNEY CO/THE Common Stocks 22 $1,270,000 9,743 1.05 9,743 +Inf 09-30-2019
HONEYWELL INTERNATIONAL INC Common Stocks 23 $1,262,000 7,461 1.04 0.85 1,510 25.37 09-30-2019
MORGAN STANLEY Common Stocks 24 $1,137,000 26,643 0.94 0.79 4,405 19.81 09-30-2019
MCDONALD'S CORP Common Stocks 25 $1,095,000 5,102 0.90 0.91 -279 -5.18 09-30-2019
FACEBOOK INC-CLASS A Common Stocks 26 $1,038,000 5,829 0.86 0.91 22 0.38 09-30-2019
BROADCOM INC Common Stocks 27 $1,037,000 3,758 0.85 0.93 -194 -4.91 09-30-2019
PUBLIC SERVICE ENTERPRISE GP Common Stocks 28 $1,015,000 16,342 0.84 0.86 -1,491 -8.36 09-30-2019
CERNER CORP Common Stocks 29 $993,000 14,560 0.82 0.96 -1,456 -9.09 09-30-2019
MEDICAL PROPERTIES TRUST INC Common Stocks 30 $986,000 50,411 0.81 0.68 2,761 5.79 09-30-2019
FEDEX CORP Common Stocks Liquidated $0 0 0.80 0.93 62 1.05 09-30-2019
DELTA AIR LINES INC Common Stocks 32 $983,000 17,070 0.81 0.38 8,771 105.69 09-30-2019
J & J SNACK FOODS CORP Common Stocks Liquidated $0 0 0.85 6,137 +Inf 06-30-2019
ISHARES RUSSELL 2000 ETF ETF 34 $945,000 6,241 0.78 0.83 -329 -5.01 09-30-2019
FIRST REPUBLIC BANK/CA Common Stocks Liquidated $0 0 0.82 9,402 +Inf 06-30-2019
HCA HEALTHCARE INC Common Stocks 36 $943,000 7,834 0.78 0.84 184 2.41 09-30-2019
SYNCHRONY FINANCIAL Common Stocks 37 $927,000 27,198 0.76 27,198 +Inf 09-30-2019
QUALCOMM INC Common Stocks Liquidated $0 0 0.76 0.84 -4,741 -28.01 09-30-2019
THERMO FISHER SCIENTIFIC INC Common Stocks 39 $925,000 3,176 0.76 0.79 -102 -3.11 09-30-2019
ABBVIE INC Common Stocks Liquidated $0 0 0.80 11,431 +Inf 06-30-2019
KIMBERLY-CLARK CORP Common Stocks Liquidated $0 0 0.79 7,372 +Inf 06-30-2019
MAIN STREET CAPITAL CORP Common Stocks Liquidated $0 0 0.79 24,369 +Inf 06-30-2019
ALPHABET INC-CL A Common Stocks 43 $901,000 738 0.74 0.66 -6 -0.81 09-30-2019
CITIGROUP INC Common Stocks 44 $891,000 12,894 0.73 0.78 -698 -5.14 09-30-2019
PHILIP MORRIS INTERNATIONAL Common Stocks 45 $870,000 11,460 0.72 0.41 5,133 81.13 09-30-2019
PEPSICO INC Common Stocks 46 $862,000 6,285 0.71 0.76 -800 -11.29 09-30-2019
STARWOOD PROPERTY TRUST INC Common Stocks 47 $847,000 34,957 0.70 0.74 -5,018 -12.55 09-30-2019
AMGEN INC Common Stocks Liquidated $0 0 0.68 0.77 -164 -3.51 09-30-2019
GILEAD SCIENCES INC Common Stocks 49 $830,000 13,102 0.68 0.75 -584 -4.27 09-30-2019
SEI INVESTMENTS COMPANY Common Stocks Liquidated $0 0 0.68 0.69 -543 -3.55 09-30-2019
TARGA RESOURCES CORP Common Stocks 51 $824,000 20,519 0.68 0.70 -1,386 -6.33 09-30-2019
Debug Info- Version: 2.1