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 | 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 |