Miles Capital

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