Miles Capital as of Sept. 30, 2014
Portfolio Holdings for Miles Capital
Miles Capital holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.3 | $25M | 629k | 39.86 | |
| SPDR Barclays Capital High Yield B | 7.9 | $15M | 377k | 39.81 | |
| Vanguard Total Bond Market ETF (BND) | 5.2 | $9.9M | 121k | 81.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.7 | $8.8M | 259k | 34.19 | |
| iShares S&P 500 Index (IVV) | 4.3 | $8.1M | 41k | 198.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $6.2M | 97k | 64.12 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $4.7M | 43k | 109.76 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $4.7M | 60k | 78.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $3.6M | 63k | 57.37 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.0M | 15k | 197.02 | |
| KAR Auction Services (KAR) | 1.4 | $2.6M | 92k | 28.63 | |
| American International (AIG) | 1.4 | $2.6M | 48k | 54.02 | |
| Oracle Corporation (ORCL) | 1.3 | $2.5M | 64k | 38.29 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 52k | 42.66 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.1M | 22k | 96.15 | |
| Nielsen Holdings Nv | 1.1 | $2.1M | 48k | 44.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 20k | 106.57 | |
| Baxter International (BAX) | 1.1 | $2.0M | 28k | 71.75 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 21k | 94.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 33k | 60.25 | |
| Gnc Holdings Inc Cl A | 1.0 | $1.9M | 50k | 38.74 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 37k | 51.88 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 33k | 59.28 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 23k | 83.75 | |
| Flowers Foods (FLO) | 1.0 | $1.9M | 105k | 18.36 | |
| Pfizer (PFE) | 1.0 | $1.9M | 64k | 29.57 | |
| Prudential Financial (PRU) | 1.0 | $1.9M | 21k | 87.95 | |
| Corrections Corporation of America | 1.0 | $1.8M | 53k | 34.36 | |
| EMC Corporation | 0.9 | $1.8M | 61k | 29.25 | |
| PNC Financial Services (PNC) | 0.9 | $1.8M | 21k | 85.59 | |
| Sotheby's | 0.9 | $1.7M | 48k | 35.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 36k | 46.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.7M | 15k | 110.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | 36k | 45.36 | |
| Franklin Resources (BEN) | 0.9 | $1.6M | 30k | 54.61 | |
| PG&E Corporation (PCG) | 0.8 | $1.5M | 34k | 45.04 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 87k | 17.04 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $1.4M | 60k | 24.00 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 49.98 | |
| Domtar Corp | 0.7 | $1.3M | 38k | 35.12 | |
| General Electric Company | 0.7 | $1.3M | 52k | 25.61 | |
| Boeing Company (BA) | 0.7 | $1.3M | 10k | 127.36 | |
| National-Oilwell Var | 0.7 | $1.2M | 16k | 76.12 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 24k | 52.22 | |
| Anadarko Petroleum Corporation | 0.6 | $1.2M | 12k | 101.40 | |
| Apache Corporation | 0.6 | $1.1M | 12k | 93.83 | |
| Chicago Bridge & Iron Company | 0.6 | $1.2M | 20k | 57.86 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.2M | 11k | 110.67 | |
| Visa (V) | 0.6 | $1.1M | 5.3k | 213.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 94.07 | |
| Goldcorp | 0.6 | $1.1M | 47k | 23.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.1M | 110k | 9.73 | |
| Chambers Str Pptys | 0.6 | $1.1M | 142k | 7.53 | |
| Apple (AAPL) | 0.5 | $1.0M | 10k | 100.71 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $979k | 22k | 43.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $844k | 7.8k | 108.47 | |
| Cabela's Incorporated | 0.4 | $777k | 13k | 58.86 | |
| Norfolk Southern (NSC) | 0.4 | $746k | 6.7k | 111.63 | |
| Express Scripts Holding | 0.4 | $737k | 10k | 70.59 | |
| Nextera Energy (NEE) | 0.4 | $698k | 7.4k | 93.83 | |
| Comcast Corporation (CMCSA) | 0.4 | $677k | 13k | 53.80 | |
| Ace Limited Cmn | 0.4 | $675k | 6.4k | 104.91 | |
| Bed Bath & Beyond | 0.4 | $689k | 11k | 65.86 | |
| Chevron Corporation (CVX) | 0.3 | $666k | 5.6k | 119.35 | |
| Medtronic | 0.3 | $648k | 11k | 61.97 | |
| At&t (T) | 0.3 | $624k | 18k | 35.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $598k | 9.2k | 65.25 | |
| Carriage Services (CSV) | 0.3 | $602k | 35k | 17.33 | |
| Cisco Systems (CSCO) | 0.3 | $575k | 23k | 25.17 | |
| Symmetry Medical | 0.3 | $558k | 55k | 10.09 | |
| Alexander & Baldwin (ALEX) | 0.3 | $566k | 16k | 36.00 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $570k | 15k | 38.25 | |
| CNO Financial (CNO) | 0.3 | $541k | 32k | 16.97 | |
| CoStar (CSGP) | 0.3 | $525k | 3.4k | 155.60 | |
| Biogen Idec (BIIB) | 0.3 | $518k | 1.6k | 330.99 | |
| Columbia Banking System (COLB) | 0.3 | $505k | 20k | 24.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $511k | 3.7k | 136.63 | |
| Guidewire Software (GWRE) | 0.3 | $502k | 11k | 44.30 | |
| Core-Mark Holding Company | 0.3 | $485k | 9.1k | 53.08 | |
| Oceaneering International (OII) | 0.3 | $488k | 7.5k | 65.22 | |
| Semgroup Corp cl a | 0.3 | $485k | 5.8k | 83.35 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $444k | 36k | 12.43 | |
| Cinemark Holdings (CNK) | 0.2 | $458k | 14k | 34.03 | |
| Fleetmatics | 0.2 | $432k | 14k | 30.51 | |
| Acadia Healthcare (ACHC) | 0.2 | $422k | 8.7k | 48.44 | |
| HSN | 0.2 | $382k | 6.2k | 61.33 | |
| ProAssurance Corporation (PRA) | 0.2 | $373k | 8.5k | 44.04 | |
| Genesee & Wyoming | 0.2 | $351k | 3.7k | 95.38 | |
| Ceva (CEVA) | 0.2 | $353k | 26k | 13.43 | |
| Resolute Energy | 0.2 | $333k | 53k | 6.27 | |
| Allete (ALE) | 0.2 | $347k | 7.8k | 44.39 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $347k | 14k | 24.29 | |
| Summit Hotel Properties (INN) | 0.2 | $341k | 32k | 10.78 | |
| Matson (MATX) | 0.2 | $332k | 13k | 25.03 | |
| Forum Energy Technolo | 0.2 | $340k | 11k | 30.59 | |
| Ashford Hospitality Prime In | 0.2 | $343k | 23k | 15.22 | |
| Aceto Corporation | 0.2 | $321k | 17k | 19.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $324k | 8.6k | 37.74 | |
| Cott Corp | 0.2 | $309k | 45k | 6.87 | |
| Coherent | 0.1 | $287k | 4.7k | 61.34 | |
| AMN Healthcare Services (AMN) | 0.1 | $291k | 19k | 15.69 | |
| Emergent BioSolutions (EBS) | 0.1 | $268k | 13k | 21.34 | |
| El Paso Electric Company | 0.1 | $262k | 7.2k | 36.58 | |
| DealerTrack Holdings | 0.1 | $265k | 6.1k | 43.34 | |
| Chart Industries (GTLS) | 0.1 | $263k | 4.3k | 61.18 | |
| MasTec (MTZ) | 0.1 | $266k | 8.7k | 30.60 | |
| HealthStream (HSTM) | 0.1 | $261k | 11k | 23.98 | |
| CoreSite Realty | 0.1 | $260k | 7.9k | 32.81 | |
| State Street Bank Financial | 0.1 | $268k | 17k | 16.22 | |
| Comfort Systems USA (FIX) | 0.1 | $240k | 18k | 13.56 | |
| Valmont Industries (VMI) | 0.1 | $233k | 1.7k | 134.99 | |
| Aspen Technology | 0.1 | $235k | 6.2k | 37.67 | |
| iShares MSCI Japan Index | 0.1 | $138k | 12k | 11.80 | |
| Momenta Pharmaceuticals | 0.1 | $140k | 12k | 11.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 11k | 5.64 |
