Miles Capital

Miles Capital as of Dec. 31, 2013

Portfolio Holdings for Miles Capital

Miles Capital holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.9 $32M 778k 41.67
SPDR Barclays Capital High Yield B 7.3 $15M 369k 40.27
Vanguard Total Bond Market ETF (BND) 5.4 $11M 138k 80.19
Ipath Dow Jones-aig Commodity (DJP) 4.5 $9.3M 271k 34.19
iShares S&P 500 Index (IVV) 4.1 $8.3M 45k 185.43
iShares Russell 2000 Index (IWM) 2.7 $5.5M 50k 109.76
Vanguard REIT ETF (VNQ) 1.9 $3.9M 63k 62.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $3.4M 59k 57.74
KAR Auction Services (KAR) 1.6 $3.3M 113k 29.55
Oracle Corporation (ORCL) 1.4 $2.8M 74k 38.27
American International (AIG) 1.4 $2.8M 54k 51.06
Coca-Cola Company (KO) 1.4 $2.8M 67k 41.30
Domtar Corp 1.3 $2.6M 28k 94.34
Merck & Co (MRK) 1.3 $2.6M 52k 50.05
General Electric Company 1.3 $2.6M 93k 28.03
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.6M 19k 133.85
Spdr S&p 500 Etf (SPY) 1.2 $2.5M 14k 184.69
Nielsen Holdings Nv 1.2 $2.5M 54k 45.88
Thor Industries (THO) 1.2 $2.4M 44k 55.22
Target Corporation (TGT) 1.2 $2.4M 38k 63.27
Occidental Petroleum Corporation (OXY) 1.2 $2.4M 25k 95.11
Baxter International (BAX) 1.1 $2.2M 32k 69.54
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 20k 109.93
Microsoft Corporation (MSFT) 1.1 $2.1M 57k 37.41
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 37k 58.48
National-Oilwell Var 1.1 $2.1M 27k 79.54
Prudential Financial (PRU) 1.0 $2.1M 23k 92.24
Franklin Resources (BEN) 1.0 $2.1M 36k 57.74
Johnson & Johnson (JNJ) 0.9 $1.9M 21k 91.61
Chevron Corporation (CVX) 0.9 $1.9M 15k 124.91
Altria (MO) 0.9 $1.9M 50k 38.38
St. Jude Medical 0.9 $1.9M 30k 61.94
Wells Fargo & Company (WFC) 0.9 $1.8M 40k 45.41
PNC Financial Services (PNC) 0.9 $1.7M 23k 77.57
Dominion Resources (D) 0.9 $1.8M 27k 64.70
Colgate-Palmolive Company (CL) 0.8 $1.6M 25k 65.19
Exxon Mobil Corporation (XOM) 0.8 $1.6M 16k 101.22
Discover Financial Services (DFS) 0.8 $1.6M 29k 55.95
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 15k 108.70
Apache Corporation 0.8 $1.5M 18k 85.97
Family Dollar Stores 0.8 $1.5M 24k 64.98
Verizon Communications (VZ) 0.8 $1.5M 32k 49.15
Marvell Technology Group 0.7 $1.5M 104k 14.38
Ace Limited Cmn 0.7 $1.3M 13k 103.50
Cisco Systems (CSCO) 0.6 $1.3M 57k 22.43
EMC Corporation 0.6 $1.3M 50k 25.16
American Electric Power Company (AEP) 0.6 $1.2M 26k 46.76
Union Pacific Corporation (UNP) 0.6 $1.2M 7.1k 167.95
Corrections Corporation of America 0.6 $1.1M 36k 32.08
Chambers Str Pptys 0.5 $1.1M 142k 7.65
Apple (AAPL) 0.5 $1.0M 1.8k 561.11
Visa (V) 0.5 $907k 4.1k 222.69
CVS Caremark Corporation (CVS) 0.4 $885k 12k 71.57
Comcast Corporation (CMCSA) 0.4 $840k 16k 51.96
Fifth Third Ban (FITB) 0.4 $826k 39k 21.03
Norfolk Southern (NSC) 0.4 $785k 8.5k 92.88
Symmetry Medical 0.4 $790k 78k 10.07
Acadia Healthcare (ACHC) 0.4 $785k 17k 47.35
Silicon Image 0.4 $765k 124k 6.15
TJX Companies (TJX) 0.4 $750k 12k 63.75
ConocoPhillips (COP) 0.4 $727k 10k 70.62
Matson (MATX) 0.4 $725k 28k 26.11
Endurance Specialty Hldgs Lt 0.3 $702k 12k 58.68
Valmont Industries (VMI) 0.3 $691k 4.6k 149.02
Xyratex 0.3 $664k 50k 13.29
Sabra Health Care REIT (SBRA) 0.3 $672k 26k 26.15
Nextera Energy (NEE) 0.3 $642k 7.5k 85.58
Cardtronics 0.3 $633k 15k 43.48
Allot Communications (ALLT) 0.3 $624k 41k 15.14
Aspen Technology 0.3 $601k 14k 41.79
Columbia Banking System (COLB) 0.3 $606k 22k 27.50
ReachLocal 0.3 $609k 48k 12.71
At&t (T) 0.3 $598k 17k 35.14
Goldcorp 0.3 $593k 27k 21.69
Lithia Motors (LAD) 0.3 $583k 8.4k 69.40
Ocwen Financial Corporation 0.3 $595k 11k 55.49
Schlumberger (SLB) 0.3 $548k 6.1k 90.10
iShares MSCI Japan Index 0.3 $533k 44k 12.14
Alexander & Baldwin (ALEX) 0.3 $526k 13k 41.70
HSN 0.2 $506k 8.1k 62.25
Resolute Energy 0.2 $518k 57k 9.03
Procera Networks 0.2 $516k 34k 15.03
Express Scripts Holding 0.2 $513k 7.3k 70.18
Sp Plus (SP) 0.2 $502k 19k 26.03
Haemonetics Corporation (HAE) 0.2 $497k 12k 42.15
Ceva (CEVA) 0.2 $460k 30k 15.21
ProAssurance Corporation (PRA) 0.2 $443k 9.1k 48.51
Standard Motor Products (SMP) 0.2 $439k 12k 36.82
Allete (ALE) 0.2 $421k 8.4k 49.91
Carriage Services (CSV) 0.2 $420k 22k 19.51
Semgroup Corp cl a 0.2 $411k 6.3k 65.26
Cott Corp 0.2 $394k 49k 8.05
Cinemark Holdings (CNK) 0.2 $387k 12k 33.34
Genesee & Wyoming 0.2 $382k 4.0k 96.08
Vanguard Emerging Markets ETF (VWO) 0.2 $389k 10k 37.74
Summit Hotel Properties (INN) 0.2 $394k 44k 9.00
Graphic Packaging Holding Company (GPK) 0.2 $370k 39k 9.59
Core-Mark Holding Company 0.2 $374k 4.9k 75.86
Hanger Orthopedic 0.2 $357k 9.1k 39.29
Energy Select Sector SPDR (XLE) 0.2 $320k 3.6k 88.45
Western Refining 0.2 $327k 7.7k 42.38
Zix Corporation 0.2 $320k 70k 4.55
Performant Finl (PFMT) 0.2 $319k 31k 10.30
SPECTRUM BRANDS Hldgs 0.1 $309k 4.4k 70.45
CoreSite Realty 0.1 $275k 8.6k 32.13
El Paso Electric Company 0.1 $272k 7.8k 35.05
B&G Foods (BGS) 0.1 $258k 7.6k 33.91