Miles Capital

Miles Capital as of Sept. 30, 2013

Portfolio Holdings for Miles Capital

Miles Capital holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 17.5 $31M 775k 39.57
SPDR Barclays Capital High Yield B 8.1 $14M 357k 39.75
Vanguard Total Bond Market ETF (BND) 5.7 $10M 124k 80.93
Ipath Dow Jones-aig Commodity (DJP) 5.1 $8.9M 238k 37.37
iShares S&P 500 Index (IVV) 4.3 $7.6M 45k 169.01
iShares Russell 2000 Index (IWM) 3.0 $5.3M 50k 106.27
Vanguard REIT ETF (VNQ) 2.3 $4.0M 61k 66.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $3.4M 59k 58.36
KAR Auction Services (KAR) 1.6 $2.7M 98k 27.82
Spdr S&p 500 Etf (SPY) 1.3 $2.3M 14k 167.97
Merck & Co (MRK) 1.2 $2.1M 45k 47.48
Oracle Corporation (ORCL) 1.2 $2.1M 63k 33.54
Target Corporation (TGT) 1.2 $2.1M 32k 64.85
American International (AIG) 1.2 $2.0M 42k 48.49
Vanguard Small-Cap ETF (VB) 1.2 $2.1M 20k 102.49
National-Oilwell Var 1.1 $2.0M 25k 79.51
Occidental Petroleum Corporation (OXY) 1.1 $2.0M 21k 92.02
General Electric Company 1.1 $1.9M 79k 23.77
EMC Corporation 1.1 $1.9M 72k 25.99
Domtar Corp 1.0 $1.8M 23k 78.60
Nielsen Holdings Nv 0.9 $1.6M 44k 36.80
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 31k 52.63
Coca-Cola Company (KO) 0.9 $1.6M 42k 37.44
Franklin Resources (BEN) 0.9 $1.5M 30k 51.16
Altria (MO) 0.8 $1.5M 43k 33.87
Family Dollar Stores 0.8 $1.5M 20k 72.16
Dominion Resources (D) 0.8 $1.4M 23k 62.30
Johnson & Johnson (JNJ) 0.8 $1.4M 17k 85.31
Prudential Financial (PRU) 0.8 $1.4M 18k 76.92
Pbf Energy Inc cl a (PBF) 0.8 $1.4M 63k 22.10
PNC Financial Services (PNC) 0.8 $1.4M 18k 73.91
Verizon Communications (VZ) 0.8 $1.3M 29k 47.23
Chevron Corporation (CVX) 0.8 $1.3M 11k 119.72
St. Jude Medical 0.8 $1.3M 25k 52.63
Wells Fargo & Company (WFC) 0.8 $1.3M 32k 40.63
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 12k 113.07
Microsoft Corporation (MSFT) 0.7 $1.3M 39k 33.93
Discover Financial Services 0.7 $1.3M 25k 50.63
Visa (V) 0.7 $1.3M 6.7k 192.59
Apache Corporation 0.7 $1.3M 15k 84.82
Colgate-Palmolive Company (CL) 0.7 $1.3M 22k 58.44
Baxter International (BAX) 0.7 $1.2M 18k 66.42
Union Pacific Corporation (UNP) 0.7 $1.1M 7.4k 154.36
Marvell Technology Group 0.6 $1.0M 89k 11.50
Ace Limited Cmn 0.6 $1.0M 11k 92.02
TJX Companies (TJX) 0.6 $1.0M 18k 55.56
MICROS Systems 0.6 $1.0M 21k 48.93
American Electric Power Company (AEP) 0.6 $987k 23k 43.89
Chambers Str Pptys 0.6 $970k 104k 9.36
Thor Industries (THO) 0.5 $939k 15k 62.50
Schlumberger (SLB) 0.5 $880k 10k 87.80
iShares S&P MidCap 400 Index (IJH) 0.5 $868k 7.0k 124.18
CBS Corporation 0.5 $793k 15k 54.79
Comcast Corporation (CMCSA) 0.4 $766k 17k 45.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $774k 12k 63.78
Apple (AAPL) 0.4 $750k 1.5k 484.85
CVS Caremark Corporation (CVS) 0.4 $727k 13k 55.97
Goldcorp 0.4 $714k 28k 25.30
ConocoPhillips (COP) 0.3 $579k 7.3k 78.95
Thermon Group Holdings (THR) 0.3 $565k 24k 23.12
Acadia Healthcare (ACHC) 0.3 $550k 14k 39.43
Jabil Circuit (JBL) 0.3 $534k 22k 24.10
Lithia Motors (LAD) 0.3 $510k 7.0k 72.93
Ocwen Financial Corporation 0.3 $501k 9.0k 55.82
Sabra Health Care REIT (SBRA) 0.3 $495k 22k 23.02
Cardtronics 0.3 $454k 12k 37.14
Allot Communications (ALLT) 0.3 $455k 36k 12.66
Vanguard Total Stock Market ETF (VTI) 0.3 $453k 5.2k 87.71
SPDR S&P Dividend (SDY) 0.3 $456k 6.6k 68.92
OSI Systems (OSIS) 0.2 $442k 5.9k 74.30
Standard Parking Corporation 0.2 $434k 16k 26.87
Procera Networks 0.2 $446k 29k 15.50
Express Scripts Holding 0.2 $446k 7.6k 58.82
Norfolk Southern (NSC) 0.2 $421k 5.9k 71.43
Symmetry Medical 0.2 $418k 51k 8.15
Marsh & McLennan Companies (MMC) 0.2 $421k 12k 36.36
Nextera Energy (NEE) 0.2 $421k 5.3k 78.95
Aspen Technology 0.2 $415k 12k 34.52
Vanguard Emerging Markets ETF (VWO) 0.2 $429k 11k 39.91
At&t (T) 0.2 $395k 12k 32.97
Fifth Third Ban (FITB) 0.2 $408k 26k 15.87
Endurance Specialty Hldgs Lt 0.2 $405k 8.4k 48.39
Resolute Energy 0.2 $402k 48k 8.37
Wilshire Ban 0.2 $384k 47k 8.17
Synta Pharmaceuticals 0.2 $365k 58k 6.30
ACI Worldwide (ACIW) 0.2 $353k 6.5k 54.07
ProAssurance Corporation (PRA) 0.2 $344k 7.6k 45.01
Carriage Services (CSV) 0.2 $350k 18k 19.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $355k 7.9k 44.77
Allete (ALE) 0.2 $341k 7.1k 48.35
Summit Hotel Properties (INN) 0.2 $336k 37k 9.19
Jazz Pharmaceuticals (JAZZ) 0.2 $325k 3.5k 91.96
Neoprobe 0.2 $330k 125k 2.65
Cott Corp 0.2 $315k 41k 7.70
Western Refining 0.2 $316k 11k 30.07
Cinemark Holdings (CNK) 0.2 $309k 9.7k 31.78
Genesee & Wyoming 0.2 $308k 3.3k 93.00
Standard Motor Products (SMP) 0.2 $320k 9.9k 32.17
Heritage-Crystal Clean 0.2 $301k 17k 17.99
ReachLocal 0.2 $294k 25k 11.93
Semgroup Corp cl a 0.2 $301k 5.3k 57.08
Graphic Packaging Holding Company (GPK) 0.2 $276k 32k 8.55
Core-Mark Holding Company 0.2 $273k 4.1k 66.34
Xyratex 0.2 $280k 25k 11.13
Heartland Payment Systems 0.2 $285k 7.2k 39.73
Zix Corporation 0.2 $287k 59k 4.90
Performant Finl (PHLT) 0.2 $283k 26k 10.92
Energy Select Sector SPDR (XLE) 0.1 $259k 3.1k 82.83
Hanger Orthopedic 0.1 $256k 7.6k 33.72
Chart Industries (GTLS) 0.1 $265k 2.2k 123.20
Columbia Banking System (COLB) 0.1 $247k 10k 24.67
B&G Foods (BGS) 0.1 $237k 6.9k 34.56
SPECTRUM BRANDS Hldgs 0.1 $242k 3.7k 65.96
CoreSite Realty 0.1 $243k 7.2k 33.97
Mine Safety Appliances 0.1 $221k 4.3k 51.53
El Paso Electric Company 0.1 $216k 6.5k 33.34