Miles Capital as of June 30, 2014
Portfolio Holdings for Miles Capital
Miles Capital holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 13.8 | $28M | 633k | 43.48 | |
SPDR Barclays Capital High Yield B | 7.9 | $16M | 378k | 41.58 | |
Ipath Dow Jones-aig Commodity (DJP) | 5.5 | $11M | 260k | 42.74 | |
Vanguard Total Bond Market ETF (BND) | 5.2 | $10M | 125k | 82.32 | |
iShares S&P 500 Index (IVV) | 4.3 | $8.5M | 43k | 198.68 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $6.0M | 88k | 68.38 | |
iShares Russell 2000 Index (IWM) | 2.6 | $5.3M | 43k | 121.95 | |
Vanguard REIT ETF (VNQ) | 2.4 | $4.7M | 60k | 78.12 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $3.8M | 63k | 60.81 | |
KAR Auction Services (KAR) | 1.5 | $3.1M | 97k | 31.87 | |
Flowers Foods (FLO) | 1.5 | $3.0M | 141k | 21.08 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.7M | 14k | 195.69 | |
American International (AIG) | 1.3 | $2.7M | 49k | 54.57 | |
Microsoft Corporation (MSFT) | 1.3 | $2.5M | 61k | 41.69 | |
Oracle Corporation (ORCL) | 1.2 | $2.5M | 61k | 40.52 | |
Nielsen Holdings Nv | 1.2 | $2.3M | 49k | 48.41 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.3M | 22k | 102.61 | |
Coca-Cola Company (KO) | 1.1 | $2.2M | 52k | 42.36 | |
General Electric Company | 1.1 | $2.2M | 83k | 26.29 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 20k | 104.63 | |
Baxter International (BAX) | 1.0 | $2.1M | 29k | 72.31 | |
Wells Fargo & Company (WFC) | 1.0 | $2.0M | 38k | 52.57 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 33k | 57.63 | |
Merck & Co (MRK) | 0.9 | $1.9M | 33k | 57.86 | |
Prudential Financial (PRU) | 0.9 | $1.9M | 21k | 88.75 | |
PNC Financial Services (PNC) | 0.9 | $1.8M | 21k | 89.05 | |
Anadarko Petroleum Corporation | 0.9 | $1.8M | 16k | 109.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.8M | 16k | 115.85 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 18k | 100.72 | |
National-Oilwell Var | 0.9 | $1.8M | 21k | 82.37 | |
Corrections Corporation of America | 0.9 | $1.8M | 53k | 32.85 | |
Franklin Resources (BEN) | 0.9 | $1.7M | 30k | 57.85 | |
Gnc Holdings Inc Cl A | 0.9 | $1.7M | 51k | 34.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 37k | 46.59 | |
Apache Corporation | 0.8 | $1.6M | 16k | 100.62 | |
PG&E Corporation (PCG) | 0.8 | $1.6M | 34k | 48.03 | |
EMC Corporation | 0.8 | $1.6M | 62k | 26.34 | |
Sotheby's | 0.8 | $1.5M | 37k | 41.99 | |
Domtar Corp | 0.8 | $1.5M | 35k | 42.86 | |
CTC Media | 0.8 | $1.5M | 136k | 11.01 | |
St. Jude Medical | 0.7 | $1.4M | 21k | 69.25 | |
Procter & Gamble Company (PG) | 0.7 | $1.4M | 18k | 78.58 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 10k | 130.58 | |
Pfizer (PFE) | 0.7 | $1.3M | 45k | 29.67 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 48.93 | |
American Electric Power Company (AEP) | 0.7 | $1.3M | 24k | 55.79 | |
Goldcorp | 0.7 | $1.3M | 48k | 27.90 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 12k | 100.67 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.2M | 11k | 117.15 | |
Marvell Technology Group | 0.6 | $1.2M | 84k | 14.33 | |
Chambers Str Pptys | 0.6 | $1.1M | 142k | 8.04 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 11k | 103.01 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 72k | 15.37 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $996k | 23k | 44.20 | |
Apple (AAPL) | 0.5 | $947k | 10k | 92.93 | |
Union Pacific Corporation (UNP) | 0.4 | $786k | 7.9k | 99.72 | |
Nextera Energy (NEE) | 0.4 | $767k | 7.5k | 102.50 | |
Express Scripts Holding | 0.4 | $732k | 11k | 69.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $710k | 75k | 9.53 | |
Ashford Hospitality Prime In | 0.3 | $695k | 41k | 17.17 | |
Comcast Corporation (CMCSA) | 0.3 | $682k | 13k | 53.65 | |
Ace Limited Cmn | 0.3 | $669k | 6.4k | 103.75 | |
Alexander & Baldwin (ALEX) | 0.3 | $653k | 16k | 41.47 | |
At&t (T) | 0.3 | $631k | 18k | 35.38 | |
Colgate-Palmolive Company (CL) | 0.3 | $631k | 9.2k | 68.23 | |
Bed Bath & Beyond | 0.3 | $612k | 11k | 57.41 | |
Aspen Technology | 0.3 | $618k | 13k | 46.43 | |
Oceaneering International (OII) | 0.3 | $596k | 7.6k | 78.14 | |
Carriage Services (CSV) | 0.3 | $595k | 35k | 17.12 | |
Cisco Systems (CSCO) | 0.3 | $574k | 23k | 24.85 | |
Schlumberger (SLB) | 0.3 | $568k | 4.8k | 117.92 | |
CNO Financial (CNO) | 0.3 | $568k | 32k | 17.79 | |
Geo | 0.3 | $533k | 15k | 35.72 | |
Columbia Banking System (COLB) | 0.3 | $536k | 20k | 26.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $531k | 3.7k | 143.05 | |
Symmetry Medical | 0.2 | $491k | 55k | 8.87 | |
ConocoPhillips (COP) | 0.2 | $494k | 5.8k | 85.69 | |
Energy Select Sector SPDR (XLE) | 0.2 | $471k | 4.7k | 100.06 | |
Cinemark Holdings (CNK) | 0.2 | $477k | 14k | 35.39 | |
Resolute Energy | 0.2 | $459k | 53k | 8.63 | |
Semgroup Corp cl a | 0.2 | $459k | 5.8k | 78.88 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $418k | 36k | 11.69 | |
Core-Mark Holding Company | 0.2 | $417k | 9.1k | 45.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $415k | 8.8k | 47.17 | |
Echo Global Logistics | 0.2 | $428k | 22k | 19.17 | |
Sabra Health Care REIT (SBRA) | 0.2 | $411k | 14k | 28.73 | |
AMN Healthcare Services (AMN) | 0.2 | $392k | 32k | 12.31 | |
Allete (ALE) | 0.2 | $401k | 7.8k | 51.30 | |
Acadia Healthcare (ACHC) | 0.2 | $396k | 8.7k | 45.46 | |
Forum Energy Technolo | 0.2 | $405k | 11k | 36.43 | |
ProAssurance Corporation (PRA) | 0.2 | $376k | 8.5k | 44.36 | |
Genesee & Wyoming | 0.2 | $386k | 3.7k | 104.89 | |
Ceva (CEVA) | 0.2 | $389k | 26k | 14.78 | |
Sp Plus | 0.2 | $382k | 18k | 21.37 | |
HSN | 0.2 | $369k | 6.2k | 59.19 | |
Matson (MATX) | 0.2 | $357k | 13k | 26.86 | |
Thoratec Corporation | 0.2 | $338k | 9.7k | 34.82 | |
Summit Hotel Properties (INN) | 0.2 | $336k | 32k | 10.61 | |
Cott Corp | 0.2 | $319k | 45k | 7.08 | |
Silicon Image | 0.2 | $321k | 64k | 5.04 | |
Aceto Corporation | 0.1 | $302k | 17k | 18.14 | |
Guidewire Software (GWRE) | 0.1 | $306k | 7.5k | 40.61 | |
Emergent BioSolutions (EBS) | 0.1 | $282k | 13k | 22.45 | |
El Paso Electric Company | 0.1 | $288k | 7.2k | 40.21 | |
Comfort Systems USA (FIX) | 0.1 | $280k | 18k | 15.82 | |
Barrett Business Services (BBSI) | 0.1 | $283k | 6.0k | 47.08 | |
Fleetmatics | 0.1 | $273k | 8.4k | 32.37 | |
Valmont Industries (VMI) | 0.1 | $262k | 1.7k | 151.80 | |
CoreSite Realty | 0.1 | $262k | 7.9k | 33.02 | |
SeaChange International | 0.1 | $235k | 29k | 7.99 | |
iShares MSCI Japan Index | 0.1 | $227k | 19k | 12.06 | |
Momenta Pharmaceuticals | 0.1 | $149k | 12k | 12.07 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 11k | 6.17 |