MILES CAPITAL, INC. 13F Holdings

CIK 0001276151 · WEST DES MOINES, IA

As of Mar 31, 2020, MILES CAPITAL, INC. reported 129 positions worth $92.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—114,869$9.8K10.56%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—115,966$8.9K9.63%
VANGUARD TAX-MANAGED FUNDSVEA—146,445$4.9K5.26%
MICROSOFT CORPMSFTTechnology19,379$3.1K3.29%
ISHARES RUSSELL 2000 ETFIWM—17,812$2.0K2.20%
APPLE INCAAPLTechnology7,724$2.0K2.12%
NEXTERA ENERGY INCNEEUtilities7,847 .9K2.03%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive36,027 .8K1.94%
PROLOGIS INCPLDReal Estate20,544 .7K1.78%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—22,737 .6K1.73%
ISHARES CORE S&P 500 ETFIVV—5,919 .5K1.65%
VANGUARD REAL ESTATE INDEX FUNDVNQ—20,712 .4K1.56%
BLACKROCK INCBLKFinancial Services3,187 .4K1.51%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services16,270 .3K1.42%
WALT DISNEY CODISCommunication Services12,858 .2K1.34%
AMAZON.COM INCAMZNEquity588 .1K1.23%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETFJNK—11,600 .1K1.18%
COMCAST CORPCMCSACommunication Services31,775 .1K1.18%
THERMO FISHER SCIENTIFIC INCTMOHealthcare3,701 .1K1.13%
HONEYWELL INTERNATIONAL INCHONIndustrials7,775 .0K1.12%
GILEAD SCIENCES INCGILDHealthcare12,900$964.01.04%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive13,205$963.01.04%
MEDICAL PROPERTIES TRUST INCMPWReal Estate48,567$840.00.90%
MORGAN STANLEYMSFinancial Services24,514$833.00.90%
CHEVRON CORPCHVEnergy10,827$785.00.85%