Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MILES CAPITAL INC 08-13-2019 06-30-2019 182 122,561,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES IBOXX HIGH YLD CORP ETF 1 $9,878,000 113,310 8.06 8.15 4,660 4.29
VANGUARD TOTAL BOND MARKET ETF 2 $8,964,000 107,915 7.31 8.86 -17,920 -14.24
VANGUARD FTSE DEVELOPED ETF ETF 3 $3,288,000 78,831 2.68 2.77 742 0.95
MICROSOFT CORP Common Stocks 4 $2,711,000 20,237 2.21 1.60 4,563 29.11
NEXTERA ENERGY INC Common Stocks 5 $2,015,000 9,834 1.64 1.55 576 6.22
MONDELEZ INTERNATIONAL INC-A Common Stocks 6 $2,002,000 37,145 1.63 0.60 23,365 169.56
VANGUARD HIGH DVD YIELD ETF ETF 7 $1,987,000 22,743 1.62 1.72 -442 -1.91
INTERCONTINENTAL EXCHANGE IN Common Stocks 8 $1,975,000 22,977 1.61 1.51 180 0.79
COMCAST CORP-CLASS A Common Stocks 9 $1,910,000 45,167 1.56 1.55 534 1.20
ISHARES CORE S&P 500 ETF ETF 10 $1,909,000 6,477 1.56 1.50 389 6.39
APPLE INC Common Stocks 11 $1,901,000 9,603 1.55 1.84 -1,575 -14.09
PROLOGIS INC Common Stocks 12 $1,734,000 21,643 1.41 1.37 -321 -1.46
BLACKROCK INC Common Stocks 13 $1,703,000 3,628 1.39 1.31 88 2.49
KINDER MORGAN INC Common Stocks 14 $1,702,000 81,533 1.39 1.41 284 0.35
VANGUARD REAL ESTATE ETF ETF 15 $1,680,000 19,221 1.37 1.49 -595 -3.00
CHEVRON CORP Common Stocks 16 $1,561,000 12,548 1.27 1.34 -25 -0.20
SPDR BBG BARC HIGH YIELD BND ETF Liquidated $0 0 1.33 1.44 -940 -2.16
AMAZON.COM INC Common Stocks 18 $1,449,000 765 1.18 1.13 33 4.51
CAPITAL ONE FINANCIAL CORP Common Stocks 19 $1,441,000 15,877 1.18 1.01 1,670 11.75
SPDR BBG BARC HIGH YIELD BND ETF 20 $1,371,000 12,584 1.12 12,584 +Inf
CERNER CORP Common Stocks 21 $1,174,000 16,016 0.96 0.81 -420 -2.56
BROADCOM INC Common Stocks 22 $1,138,000 3,952 0.93 1.03 19 0.48
FACEBOOK INC-CLASS A Common Stocks 23 $1,121,000 5,807 0.91 0.78 428 7.96
MCDONALD'S CORP Common Stocks 24 $1,117,000 5,381 0.91 0.29 3,625 206.44
PRUDENTIAL FINANCIAL INC Common Stocks 25 $1,104,000 10,933 0.90 0.83 491 4.70
PUBLIC SERVICE ENTERPRISE GP Common Stocks 26 $1,049,000 17,833 0.86 0.95 -660 -3.57
HONEYWELL INTERNATIONAL INC Common Stocks 27 $1,039,000 5,951 0.85 0.72 730 13.98
HCA HEALTHCARE INC Common Stocks 28 $1,034,000 7,650 0.84 0.90 -286 -3.60
ISHARES RUSSELL 2000 ETF ETF 29 $1,022,000 6,570 0.83 0.77 762 13.12
FEDEX CORP Common Stocks 30 $983,000 5,989 0.80 0.93 62 1.05
J & J SNACK FOODS CORP Common Stocks Liquidated $0 0 0.85 0.88 0 0.00
MORGAN STANLEY Common Stocks 32 $974,000 22,238 0.79 0.23 15,879 249.71
THERMO FISHER SCIENTIFIC INC Common Stocks 33 $963,000 3,278 0.79 0.38 1,686 105.90
CITIGROUP INC Common Stocks 34 $952,000 13,592 0.78 0.21 9,784 256.93
FIRST REPUBLIC BANK/CA Common Stocks Liquidated $0 0 0.82 0.80 20 0.21
PEPSICO INC Common Stocks 36 $929,000 7,085 0.76 0.82 -652 -8.43
QUALCOMM INC Common Stocks 37 $927,000 12,186 0.76 0.84 -4,741 -28.01
GILEAD SCIENCES INC Common Stocks 38 $925,000 13,686 0.75 0.78 -208 -1.50
ABBVIE INC Common Stocks Liquidated $0 0 0.80 1.00 482 4.40
KIMBERLY-CLARK CORP Common Stocks Liquidated $0 0 0.79 0.84 -64 -0.86
STARWOOD PROPERTY TRUST INC Common Stocks 41 $908,000 39,975 0.74 0.80 -1,386 -3.35
MAIN STREET CAPITAL CORP Common Stocks Liquidated $0 0 0.79 0.81 124 0.51
PBF ENERGY INC-CLASS A Common Stocks Liquidated $0 0 0.88 27,198 +Inf
WILLIAMS COS INC Common Stocks 44 $886,000 31,599 0.72 0.79 -154 -0.48
PFIZER INC Common Stocks 45 $878,000 20,279 0.72 1.07 -8,673 -29.96
TARGA RESOURCES CORP Common Stocks 46 $860,000 21,905 0.70 0.80 -332 -1.49
CISCO SYSTEMS INC Common Stocks 47 $836,000 15,280 0.68 0.68 737 5.07
MEDICAL PROPERTIES TRUST INC Common Stocks 48 $831,000 47,650 0.68 0.80 -1,866 -3.77
AMGEN INC Common Stocks 49 $831,000 4,509 0.68 0.77 -164 -3.51
SEI INVESTMENTS COMPANY Common Stocks 50 $828,000 14,754 0.68 0.69 -543 -3.55
MERCK & CO. INC. Common Stocks 51 $823,000 9,812 0.67 0.67 511 5.49
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