Legal Name: MILES CAPITAL, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
113,310 |
$9,878k |
|
|
MICROSOFT CORP (594918104)
|
20,237 |
$2,711k |
|
|
NEXTERA ENERGY INC (65339F101)
|
9,834 |
$2,015k |
|
|
MONDELEZ INTL INC (609207105)
|
37,145 |
$2,002k |
|
|
Intercontinental Exchange Inc (45866F104)
|
22,977 |
$1,975k |
|
|
COMCAST CORP (20030N101)
|
45,167 |
$1,910k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
6,477 |
$1,909k |
|
|
Apple Inc (037833100)
|
9,603 |
$1,901k |
|
|
PROLOGIS INC (74340W103)
|
21,643 |
$1,734k |
|
|
BlackRock, Inc. (09247X101)
|
3,628 |
$1,703k |
|
|
KINDER MORGAN INC (49456B101)
|
81,533 |
$1,702k |
|
|
Chevron Corp (166764100)
|
12,548 |
$1,561k |
|
|
Amazon.com Inc (023135106)
|
765 |
$1,449k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
15,877 |
$1,441k |
|
|
CERNER CORP (156782104)
|
16,016 |
$1,174k |
|
|
BROADCOM INC (11135F101)
|
3,952 |
$1,138k |
|
|
Facebook Inc (30303M102)
|
5,807 |
$1,121k |
|
|
MCDONALDS CORP (580135101)
|
5,381 |
$1,117k |
|
|
PRUDENTIAL FINL (744320102)
|
10,933 |
$1,104k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
17,833 |
$1,049k |
|
|
HONEYWELL INTL INC (438516106)
|
5,951 |
$1,039k |
|
|
HCA HEALTHCARE (40412C101)
|
7,650 |
$1,034k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,570 |
$1,022k |
|
|
FEDEX CORP (31428X106)
|
5,989 |
$983k |
|
|
MORGAN STANLEY (617446448)
|
22,238 |
$974k |
|
|
CITIGROUP INC (172967424)
|
13,592 |
$952k |
|
|
PEPSICO INC (713448108)
|
7,085 |
$929k |
|
|
QUALCOMM INC (747525103)
|
12,186 |
$927k |
|
|
GILEAD SCIENCES INC (375558103)
|
13,686 |
$925k |
|
|
PFIZER INC (717081103)
|
20,279 |
$878k |
|
|
CISCO SYSTEMS INC (17275R102)
|
15,280 |
$836k |
|
|
AMGEN INC (031162100)
|
4,509 |
$831k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
47,650 |
$831k |
|
|
SEI INVESTMENTS CO (784117103)
|
14,754 |
$828k |
|
|
MERCK & CO INC (58933Y105)
|
9,812 |
$823k |
|
|
ALPHABET INC (02079K305)
|
744 |
$806k |
|
|
Bank of America Corp. (060505104)
|
26,430 |
$766k |
|
|
JOHNSON & JOHNSON (478160104)
|
5,420 |
$755k |
|
|
FNF GROUP (31620R303)
|
18,102 |
$730k |
|
|
EMERSON ELEC CO (291011104)
|
10,853 |
$724k |
|
|
INVITATION HOMES INC (46187W107)
|
26,614 |
$711k |
|
|
CITIZENS FINANCIAL (174610105)
|
18,982 |
$671k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,959 |
$670k |
|
|
HASBRO INC (418056107)
|
6,073 |
$642k |
|
|
ALLY FINL INC (02005N100)
|
20,611 |
$639k |
|
|
EQUINIX INC (29444U700)
|
1,231 |
$621k |
|
|
salesforce.com Inc (79466L302)
|
3,895 |
$591k |
|
|
HUNTSMAN CORP (447011107)
|
28,737 |
$587k |
|
|
General Motors Co (37045V100)
|
13,971 |
$538k |
|
|
LAM RESEARCH CORP (512807108)
|
2,737 |
$514k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
9,430 |
$506k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,327 |
$497k |
|
|
RAYTHEON (755111507)
|
2,847 |
$495k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,369 |
$484k |
|
|
MASTERCARD INC (57636Q104)
|
1,828 |
$484k |
|
|
ISHARES (464288612)
|
4,249 |
$477k |
|
|
DELTA AIR LINES (247361702)
|
8,299 |
$471k |
|
|
AGREE REALTY CORP (008492100)
|
7,309 |
$468k |
|
|
EXTENDED STAY AMRC (30224P200)
|
26,226 |
$443k |
|
|
ALLERGAN PLC (G0177J108)
|
2,609 |
$437k |
|
|
ENSIGN GROUP INC (29358P101)
|
7,549 |
$430k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
1,528 |
$429k |
|
|
Marathon Petroleum Corp (56585A102)
|
7,680 |
$429k |
|
|
American International Group (026874784)
|
7,567 |
$403k |
|
|
FNB CORP (302520101)
|
33,384 |
$393k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
4,319 |
$388k |
|
|
DARLING INGREDIENTS INC (237266101)
|
19,244 |
$383k |
|
|
Alphabet Inc (02079K107)
|
351 |
$379k |
|
|
Netflix Inc (64110L106)
|
1,015 |
$373k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,861 |
$367k |
|
|
CACI INTL INC (127190304)
|
1,770 |
$362k |
|
|
INGEVITY CORP (45688C107)
|
3,430 |
$361k |
|
|
KEYCORP (493267108)
|
19,592 |
$348k |
|
|
DANAHER CORP (235851102)
|
2,392 |
$342k |
|
|
CUBIC CORP (229669106)
|
5,251 |
$339k |
|
|
ABBOTT LABS (002824100)
|
4,013 |
$337k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,897 |
$324k |
|
|
ISHARES TR (464287176)
|
2,796 |
$323k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,217 |
$322k |
|
|
FIRSTENERGY CORP (337932107)
|
7,455 |
$319k |
|
|
OFG BANCORP (67103X102)
|
13,415 |
$319k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
2,256 |
$318k |
|
|
CARETRUST REIT INC (14174T107)
|
13,311 |
$317k |
|
|
AHH (04208T108)
|
18,908 |
$313k |
|
|
NOVARTIS AG (66987V109)
|
3,325 |
$304k |
|
|
MARINEMAX INC COM (567908108)
|
18,383 |
$302k |
|
|
NVIDIA Corp (67066G104)
|
1,833 |
$301k |
|
|
BOSTON SCIENTIFIC (101137107)
|
6,828 |
$293k |
|
|
Asgn Inc (00191U102)
|
4,608 |
$279k |
|
|
CYRUSONE INC (23283R100)
|
4,842 |
$279k |
|
|
AMETEK INC (031100100)
|
3,017 |
$274k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
4,584 |
$271k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,781 |
$271k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
2,059 |
$270k |
|
|
SKYWEST INC (830879102)
|
4,434 |
$269k |
|
|
NMI HLDGS INC (629209305)
|
9,482 |
$269k |
|
|
EASTERLY GOVERNMENT PROPERTI (27616P103)
|
14,691 |
$266k |
|
|
SIMON PPTY INC (828806109)
|
1,659 |
$265k |
|
|
ANADARKO PETE (032511107)
|
3,685 |
$260k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,935 |
$256k |
|
|
LIVEPERSON INC COM USD0.001 (538146101)
|
9,124 |
$256k |
|
|
HEALTHEQUITY INC COM (42226A107)
|
3,901 |
$255k |
|
|
SEMPRA ENERGY (816851109)
|
1,825 |
$251k |
|
|
BP PLC (055622104)
|
6,010 |
$251k |
|
|
LHC GROUP INC COM (50187A107)
|
2,081 |
$249k |
|
|
SEMTECH CORP (816850101)
|
5,167 |
$248k |
|
|
ISHARES TR (464288687)
|
6,724 |
$248k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
334 |
$245k |
|
|
HOME DEPOT INC (437076102)
|
1,180 |
$245k |
|
|
FABRINET (G3323L100)
|
4,762 |
$237k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
961 |
$236k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
750 |
$235k |
|
|
LCI INDUSTRIES (50189K103)
|
2,610 |
$235k |
|
|
II-VI INC (902104108)
|
6,390 |
$234k |
|
|
Rio Tinto PLC (767204100)
|
3,725 |
$232k |
|
|
Axon Enterprise Inc (05464C101)
|
3,577 |
$230k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
2,771 |
$228k |
|
|
KLA-TENCOR CORP (482480100)
|
1,922 |
$227k |
|
|
QUANTA SVCS INC (74762E102)
|
5,918 |
$226k |
|
|
CRAY INC COM NEW (225223304)
|
6,452 |
$225k |
|
|
HUBBELL INC (443510607)
|
1,720 |
$224k |
|
|
DINEEQUITY INC (254423106)
|
2,340 |
$223k |
|
|
Boot Barn Holdings Inc (099406100)
|
6,230 |
$222k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
2,556 |
$222k |
|
|
JACOBS ENGR GROUP (469814107)
|
2,589 |
$218k |
|
|
NEXSTAR MEDIA GROUP (65336K103)
|
2,143 |
$216k |
|
|
PREFERRED BK LOS ANGELES CA (740367404)
|
4,573 |
$216k |
|
|
AKAMAI TECH INC (00971T101)
|
2,666 |
$214k |
|
|
Applied Materials, Inc. (038222105)
|
4,740 |
$213k |
|
|
Lockheed Martin Corp (539830109)
|
582 |
$212k |
|
|
NEOGENOMICS INC (64049M209)
|
9,643 |
$212k |
|
|
SAP SE (803054204)
|
1,541 |
$211k |
|
|
COCA-COLA CO (191216100)
|
4,142 |
$211k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
9,148 |
$211k |
|
|
BRUNSWICK CORP (117043109)
|
4,538 |
$208k |
|
|
LKQ CORP (501889208)
|
7,821 |
$208k |
|
|
ESSENT GROUP LTD (G3198U102)
|
4,414 |
$207k |
|
|
MERCURY SYS INC COM (589378108)
|
2,941 |
$207k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
3,934 |
$206k |
|
|
Archrock Inc (03957W106)
|
14,359 |
$152k |
|
|
MITSUBISHI UFJ FINL-SPON ADR (606822104)
|
26,789 |
$127k |
|
|
NEWPARK RES INC (651718504)
|
16,557 |
$123k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
10,816 |
$102k |
|
