Miles Capital as of March 31, 2014
Portfolio Holdings for Miles Capital
Miles Capital holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.2 | $26M | 617k | 41.67 | |
| SPDR Barclays Capital High Yield B | 7.8 | $15M | 365k | 41.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.9 | $11M | 268k | 42.74 | |
| Vanguard Total Bond Market ETF (BND) | 5.0 | $9.6M | 118k | 81.37 | |
| iShares S&P 500 Index (IVV) | 4.1 | $7.9M | 43k | 185.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.8M | 87k | 67.20 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.4M | 44k | 121.95 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.7M | 60k | 78.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $3.5M | 59k | 59.38 | |
| KAR Auction Services (KAR) | 1.6 | $3.1M | 102k | 30.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 62k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.6M | 14k | 187.04 | |
| Oracle Corporation (ORCL) | 1.3 | $2.5M | 62k | 40.91 | |
| Thor Industries (THO) | 1.3 | $2.5M | 40k | 61.05 | |
| American International (AIG) | 1.3 | $2.5M | 49k | 50.02 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 62k | 38.66 | |
| Baxter International (BAX) | 1.2 | $2.4M | 32k | 73.57 | |
| Flowers Foods (FLO) | 1.2 | $2.4M | 110k | 21.45 | |
| General Electric Company | 1.1 | $2.2M | 85k | 25.90 | |
| Nielsen Holdings Nv | 1.1 | $2.2M | 49k | 44.64 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.2M | 23k | 95.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 34k | 60.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 20k | 98.23 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 34k | 56.76 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 38k | 49.73 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 31k | 60.50 | |
| PNC Financial Services (PNC) | 0.9 | $1.8M | 21k | 86.98 | |
| Anadarko Petroleum Corporation | 0.9 | $1.8M | 22k | 84.76 | |
| Prudential Financial (PRU) | 0.9 | $1.8M | 21k | 84.65 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 18k | 98.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 118.90 | |
| Altria (MO) | 0.9 | $1.7M | 47k | 37.43 | |
| National-Oilwell Var | 0.9 | $1.7M | 22k | 77.89 | |
| Corrections Corporation of America | 0.9 | $1.7M | 54k | 31.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 97.69 | |
| Franklin Resources (BEN) | 0.8 | $1.6M | 30k | 54.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.6M | 14k | 112.32 | |
| Domtar Corp | 0.8 | $1.6M | 14k | 112.21 | |
| PG&E Corporation (PCG) | 0.8 | $1.5M | 35k | 43.19 | |
| Marvell Technology Group | 0.8 | $1.5M | 95k | 15.75 | |
| Pfizer (PFE) | 0.8 | $1.5M | 45k | 32.12 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.4M | 13k | 112.95 | |
| St. Jude Medical | 0.7 | $1.4M | 21k | 65.40 | |
| Apache Corporation | 0.7 | $1.4M | 17k | 82.93 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 28k | 47.56 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 56k | 22.41 | |
| Discover Financial Services (DFS) | 0.6 | $1.2M | 21k | 58.18 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 24k | 50.68 | |
| Ace Limited Cmn | 0.6 | $1.2M | 12k | 99.08 | |
| Chambers Str Pptys | 0.6 | $1.1M | 143k | 7.77 | |
| Fifth Third Ban (FITB) | 0.5 | $877k | 38k | 22.97 | |
| Norfolk Southern (NSC) | 0.4 | $817k | 8.4k | 97.20 | |
| Apple (AAPL) | 0.4 | $809k | 1.5k | 536.47 | |
| Silicon Image | 0.4 | $807k | 117k | 6.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $767k | 4.1k | 187.58 | |
| Symmetry Medical | 0.4 | $740k | 74k | 10.07 | |
| Nextera Energy (NEE) | 0.4 | $716k | 7.5k | 95.66 | |
| ConocoPhillips (COP) | 0.4 | $703k | 10k | 70.36 | |
| EMC Corporation | 0.4 | $708k | 26k | 27.41 | |
| Ceva (CEVA) | 0.4 | $705k | 40k | 17.55 | |
| HSN | 0.3 | $686k | 12k | 59.77 | |
| Alexander & Baldwin (ALEX) | 0.3 | $679k | 16k | 42.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $661k | 13k | 50.01 | |
| Bed Bath & Beyond | 0.3 | $664k | 9.7k | 68.79 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $671k | 24k | 27.90 | |
| Thoratec Corporation | 0.3 | $651k | 18k | 35.79 | |
| Endurance Specialty Hldgs Lt | 0.3 | $635k | 12k | 53.79 | |
| Valmont Industries (VMI) | 0.3 | $646k | 4.3k | 148.75 | |
| Carriage Services (CSV) | 0.3 | $642k | 35k | 18.24 | |
| Matson (MATX) | 0.3 | $645k | 26k | 24.69 | |
| At&t (T) | 0.3 | $625k | 18k | 35.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $623k | 9.6k | 64.85 | |
| Xyratex | 0.3 | $619k | 47k | 13.23 | |
| Cvent | 0.3 | $619k | 17k | 36.13 | |
| Ashford Hospitality Prime In | 0.3 | $619k | 41k | 15.11 | |
| American Vanguard (AVD) | 0.3 | $602k | 28k | 21.65 | |
| Columbia Banking System (COLB) | 0.3 | $589k | 21k | 28.50 | |
| Aspen Technology | 0.3 | $572k | 14k | 42.39 | |
| Goldcorp | 0.3 | $551k | 23k | 24.47 | |
| Cardtronics | 0.3 | $531k | 14k | 38.86 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $502k | 5.6k | 89.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $512k | 3.7k | 137.41 | |
| Forum Energy Technolo | 0.3 | $512k | 17k | 30.99 | |
| Schlumberger (SLB) | 0.2 | $486k | 5.0k | 97.43 | |
| Sp Plus | 0.2 | $475k | 18k | 26.25 | |
| AMN Healthcare Services (AMN) | 0.2 | $443k | 32k | 13.73 | |
| Express Scripts Holding | 0.2 | $447k | 6.0k | 75.08 | |
| Allete (ALE) | 0.2 | $415k | 7.9k | 52.40 | |
| Standard Motor Products (SMP) | 0.2 | $399k | 11k | 35.73 | |
| Cott Corp | 0.2 | $388k | 46k | 8.47 | |
| ProAssurance Corporation (PRA) | 0.2 | $382k | 8.6k | 44.53 | |
| Resolute Energy | 0.2 | $388k | 54k | 7.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $390k | 10k | 37.74 | |
| Semgroup Corp cl a | 0.2 | $387k | 5.9k | 65.60 | |
| Summit Hotel Properties (INN) | 0.2 | $381k | 41k | 9.27 | |
| Acadia Healthcare (ACHC) | 0.2 | $398k | 8.8k | 45.09 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $368k | 36k | 10.16 | |
| Genesee & Wyoming | 0.2 | $363k | 3.7k | 97.27 | |
| Core-Mark Holding Company | 0.2 | $336k | 4.6k | 72.59 | |
| CNO Financial (CNO) | 0.2 | $335k | 19k | 18.12 | |
| Cinemark Holdings (CNK) | 0.2 | $316k | 11k | 29.00 | |
| Zix Corporation | 0.1 | $273k | 66k | 4.15 | |
| El Paso Electric Company | 0.1 | $259k | 7.3k | 35.71 | |
| CoreSite Realty | 0.1 | $249k | 8.0k | 31.01 | |
| iShares MSCI Japan Index | 0.1 | $213k | 19k | 11.32 |
