Miles Capital as of June 30, 2013
Portfolio Holdings for Miles Capital
Miles Capital holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 16.1 | $34M | 951k | 35.63 | |
| Vanguard Total Bond Market ETF (BND) | 8.1 | $17M | 210k | 80.93 | |
| SPDR Barclays Capital High Yield B | 7.6 | $16M | 400k | 39.60 | |
| iShares S&P 500 Index (IVV) | 5.8 | $12M | 76k | 160.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.8 | $10M | 280k | 36.36 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $6.8M | 70k | 96.94 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $4.7M | 69k | 68.40 | |
| Target Corporation (TGT) | 1.4 | $2.8M | 41k | 69.44 | |
| KAR Auction Services (KAR) | 1.3 | $2.7M | 118k | 22.64 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 55k | 46.41 | |
| Amer Intl Grp Com Usd2.50 | 1.2 | $2.5M | 56k | 45.25 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.5M | 27k | 90.12 | |
| Altria (MO) | 1.1 | $2.3M | 66k | 34.87 | |
| General Electric Company | 1.1 | $2.3M | 97k | 23.44 | |
| EMC Corporation | 1.1 | $2.2M | 92k | 23.75 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 14k | 160.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $2.2M | 19k | 112.18 | |
| Williams Companies (WMB) | 1.0 | $2.1M | 65k | 32.58 | |
| National-Oilwell Var | 1.0 | $2.1M | 30k | 69.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 38k | 52.31 | |
| Dominion Resources (D) | 0.9 | $2.0M | 35k | 56.85 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 39k | 50.29 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 16k | 118.92 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.8M | 20k | 93.69 | |
| Domtar Corp | 0.9 | $1.8M | 27k | 66.67 | |
| Visa (V) | 0.9 | $1.8M | 9.8k | 184.93 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 24k | 74.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.8M | 22k | 80.64 | |
| Prudential Financial (PRU) | 0.8 | $1.7M | 23k | 73.53 | |
| Discover Financial Services (DFS) | 0.8 | $1.7M | 36k | 47.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 19k | 87.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 48k | 35.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 30k | 56.45 | |
| Family Dollar Stores | 0.8 | $1.7M | 26k | 62.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.6M | 42k | 39.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 11k | 154.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 40k | 40.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 28k | 56.50 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 37k | 40.98 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | 36k | 40.87 | |
| St. Jude Medical | 0.7 | $1.4M | 30k | 46.83 | |
| Kraft Foods | 0.7 | $1.4M | 24k | 56.11 | |
| Marvell Technology Group | 0.6 | $1.3M | 113k | 11.70 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.6 | $1.3M | 30k | 44.12 | |
| Ace Limited Cmn | 0.6 | $1.3M | 15k | 87.91 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 26k | 48.84 | |
| MICROS Systems | 0.5 | $1.1M | 26k | 42.86 | |
| DaVita (DVA) | 0.5 | $1.0M | 8.8k | 119.05 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 14k | 72.40 | |
| Thor Industries (THO) | 0.4 | $924k | 17k | 53.57 | |
| Goldcorp | 0.4 | $926k | 37k | 25.24 | |
| CBS Corporation | 0.4 | $897k | 19k | 47.62 | |
| eBay (EBAY) | 0.4 | $881k | 16k | 53.57 | |
| Amgen | 0.4 | $869k | 9.0k | 96.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $836k | 58k | 14.41 | |
| Apple Computer | 0.4 | $809k | 2.0k | 400.00 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $773k | 27k | 28.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $725k | 5.6k | 129.95 | |
| At&t (T) | 0.3 | $700k | 22k | 32.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $658k | 12k | 57.31 | |
| HCP | 0.3 | $646k | 16k | 41.24 | |
| Express Scripts Holding | 0.3 | $649k | 10k | 62.15 | |
| Pepsi (PEP) | 0.3 | $633k | 7.9k | 80.46 | |
| Norfolk Southern (NSC) | 0.3 | $601k | 8.4k | 71.43 | |
| Kinder Morgan (KMI) | 0.3 | $578k | 16k | 37.04 | |
| Fifth Third Ban (FITB) | 0.3 | $570k | 30k | 19.23 | |
| OSI Systems (OSIS) | 0.3 | $567k | 8.8k | 64.41 | |
| Echo Global Logistics | 0.3 | $557k | 29k | 19.50 | |
| Acadia Healthcare (ACHC) | 0.3 | $560k | 17k | 33.07 | |
| Aceto Corp | 0.3 | $551k | 40k | 13.94 | |
| Allot Communications (ALLT) | 0.2 | $522k | 38k | 13.72 | |
| ProAssurance Corporation (PRA) | 0.2 | $493k | 9.4k | 52.18 | |
| Nextera Energy (NEE) | 0.2 | $488k | 6.2k | 78.95 | |
| Endurance Specialty Hldgs Lt | 0.2 | $476k | 9.8k | 48.39 | |
| Jabil Circuit (JBL) | 0.2 | $456k | 25k | 18.07 | |
| Lithia Motors (LAD) | 0.2 | $463k | 8.7k | 53.26 | |
| Albemarle Corp Com Stk | 0.2 | $457k | 7.0k | 65.22 | |
| Qualys (QLYS) | 0.2 | $465k | 29k | 16.12 | |
| ConocoPhillips (COP) | 0.2 | $447k | 8.5k | 52.63 | |
| Ocwen Financial Corporation | 0.2 | $430k | 10k | 41.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $439k | 6.6k | 66.35 | |
| Cardtronics | 0.2 | $418k | 15k | 27.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $427k | 5.2k | 82.67 | |
| Aspen Technology | 0.2 | $420k | 15k | 28.78 | |
| Summit Hotel Properties (INN) | 0.2 | $420k | 44k | 9.45 | |
| Allete | 0.2 | $421k | 8.5k | 49.80 | |
| Resolute Energy | 0.2 | $407k | 51k | 7.98 | |
| Portfolio Recovery Associates | 0.2 | $396k | 2.6k | 153.67 | |
| Midstates Pete | 0.2 | $394k | 73k | 5.42 | |
| Standard Motor Products (SMP) | 0.2 | $369k | 11k | 34.37 | |
| Aci Worldwide | 0.2 | $369k | 7.9k | 46.53 | |
| Genesee & Wyoming | 0.2 | $351k | 4.1k | 84.82 | |
| Semgroup Corp cl a | 0.2 | $352k | 6.5k | 53.83 | |
| Neoprobe | 0.2 | $358k | 134k | 2.67 | |
| Abbvie (ABBV) | 0.2 | $356k | 7.3k | 48.78 | |
| Heartland Payment Systems | 0.2 | $332k | 8.9k | 37.26 | |
| Pier 1 Imports | 0.1 | $314k | 13k | 23.51 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $310k | 40k | 7.74 | |
| Core-Mark Holding Company | 0.1 | $318k | 5.0k | 63.51 | |
| Zix Corporation | 0.1 | $307k | 73k | 4.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $323k | 7.9k | 40.73 | |
| Akorn | 0.1 | $309k | 23k | 13.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $305k | 4.4k | 68.80 | |
| HSN | 0.1 | $304k | 5.7k | 53.81 | |
| Cantel Medical | 0.1 | $297k | 8.8k | 33.84 | |
| Cinemark Holdings (CNK) | 0.1 | $293k | 11k | 27.94 | |
| El Paso Electric Company | 0.1 | $284k | 8.1k | 35.26 | |
| Hanger Orthopedic | 0.1 | $292k | 9.2k | 31.58 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $289k | 5.3k | 54.81 | |
| B&G Foods (BGS) | 0.1 | $286k | 8.4k | 34.01 | |
| CAI International | 0.1 | $292k | 12k | 23.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 3.4k | 78.18 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $275k | 4.8k | 56.78 | |
| CoreSite Realty | 0.1 | $282k | 8.9k | 31.78 | |
| Mine Safety Appliances | 0.1 | $248k | 5.3k | 46.56 | |
| DepoMed | 0.1 | $254k | 45k | 5.63 | |
| Chart Industries (GTLS) | 0.1 | $248k | 2.6k | 93.94 | |
| LeapFrog Enterprises | 0.1 | $249k | 25k | 9.84 | |
| Columbia Banking System (COLB) | 0.1 | $257k | 11k | 23.82 | |
| Sterling Finl Corp Wash | 0.1 | $256k | 11k | 23.74 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $219k | 4.9k | 44.33 | |
| Abbott Laboratories | 0.1 | $178k | 7.3k | 24.39 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 9.0k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 10k | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 19k | 0.00 | |
| Wilshire Ban | 0.0 | $0 | 57k | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $0 | 9.1k | 0.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $0 | 62k | 0.00 |
