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 (DFS) | 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 (PFMT) | 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 |