Miles Capital as of Dec. 31, 2014
Portfolio Holdings for Miles Capital
Miles Capital holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.8 | $24M | 624k | 37.88 | |
| SPDR Barclays Capital High Yield B | 7.9 | $15M | 381k | 38.61 | |
| Vanguard Total Bond Market ETF (BND) | 5.1 | $9.5M | 115k | 82.37 | |
| iShares S&P 500 Index (IVV) | 4.5 | $8.3M | 40k | 206.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $6.0M | 99k | 60.84 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $5.0M | 42k | 119.62 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $4.8M | 59k | 81.01 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.9 | $3.6M | 65k | 55.33 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.1M | 15k | 205.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 28k | 92.44 | |
| Gnc Holdings Inc Cl A | 1.3 | $2.4M | 50k | 46.97 | |
| EMC Corporation | 1.2 | $2.2M | 75k | 29.74 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 23k | 91.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 20k | 104.56 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 37k | 54.83 | |
| Corrections Corporation of America | 1.1 | $1.9M | 54k | 36.35 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $1.9M | 73k | 26.64 | |
| PNC Financial Services (PNC) | 1.0 | $1.9M | 21k | 91.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 12k | 150.16 | |
| PG&E Corporation (PCG) | 1.0 | $1.8M | 34k | 53.25 | |
| General Electric Company | 0.9 | $1.7M | 69k | 25.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 27k | 62.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.7M | 36k | 47.07 | |
| KAR Auction Services (KAR) | 0.9 | $1.7M | 49k | 34.65 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 40k | 42.22 | |
| Pfizer (PFE) | 0.9 | $1.7M | 54k | 31.15 | |
| Franklin Resources (BEN) | 0.9 | $1.7M | 30k | 55.37 | |
| Domtar Corp | 0.9 | $1.6M | 41k | 40.22 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 36k | 44.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 15k | 112.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 35k | 46.46 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 87k | 17.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 15k | 96.32 | |
| American Electric Power Company (AEP) | 0.8 | $1.4M | 24k | 60.71 | |
| American International (AIG) | 0.8 | $1.4M | 26k | 55.99 | |
| Boeing Company (BA) | 0.8 | $1.4M | 11k | 130.02 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 50k | 27.82 | |
| Deere & Company (DE) | 0.7 | $1.3M | 15k | 88.50 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 36k | 36.29 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 18k | 73.93 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 28k | 46.77 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 19k | 68.99 | |
| Cummins (CMI) | 0.7 | $1.3M | 8.9k | 144.19 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.3M | 5.7k | 219.35 | |
| Discover Financial Services | 0.7 | $1.2M | 19k | 65.48 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 11k | 116.67 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 110.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $1.2M | 40k | 29.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.1M | 109k | 10.52 | |
| Time Warner | 0.6 | $1.2M | 14k | 85.41 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 25k | 45.01 | |
| Chambers Str Pptys | 0.6 | $1.1M | 139k | 8.06 | |
| Visa (V) | 0.6 | $1.1M | 4.2k | 262.18 | |
| National-Oilwell Var | 0.6 | $1.1M | 17k | 65.52 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 19k | 56.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.3k | 112.19 | |
| Sotheby's | 0.6 | $1.0M | 24k | 43.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $976k | 8.2k | 119.10 | |
| Express Scripts Holding | 0.5 | $929k | 11k | 84.69 | |
| At&t (T) | 0.5 | $882k | 26k | 33.59 | |
| Ford Motor Company (F) | 0.5 | $863k | 56k | 15.50 | |
| McDonald's Corporation (MCD) | 0.4 | $797k | 8.5k | 93.71 | |
| Medtronic | 0.4 | $795k | 11k | 72.17 | |
| UnitedHealth (UNH) | 0.4 | $795k | 7.9k | 101.08 | |
| Nextera Energy (NEE) | 0.4 | $773k | 7.3k | 106.25 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $777k | 9.6k | 80.61 | |
| Ace Limited Cmn | 0.4 | $725k | 6.3k | 114.84 | |
| ConocoPhillips (COP) | 0.4 | $727k | 11k | 69.05 | |
| Norfolk Southern (NSC) | 0.4 | $696k | 6.3k | 109.68 | |
| McKesson Corporation (MCK) | 0.4 | $705k | 3.4k | 207.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $667k | 9.6k | 69.14 | |
| CoStar (CSGP) | 0.3 | $599k | 3.3k | 183.63 | |
| Bed Bath & Beyond | 0.3 | $553k | 7.3k | 76.18 | |
| 0.3 | $557k | 1.1k | 530.48 | ||
| Guidewire Software (GWRE) | 0.3 | $549k | 11k | 50.65 | |
| Actavis | 0.3 | $549k | 2.1k | 257.38 | |
| Prudential Financial (PRU) | 0.3 | $538k | 5.9k | 90.45 | |
| Core-Mark Holding Company | 0.3 | $541k | 8.7k | 61.90 | |
| Intuit (INTU) | 0.3 | $539k | 5.8k | 92.26 | |
| Columbia Banking System (COLB) | 0.3 | $538k | 20k | 27.61 | |
| CNO Financial (CNO) | 0.3 | $525k | 31k | 17.21 | |
| Acadia Healthcare (ACHC) | 0.3 | $510k | 8.3k | 61.21 | |
| Mondelez Int (MDLZ) | 0.3 | $516k | 14k | 36.36 | |
| Fleetmatics | 0.3 | $480k | 14k | 35.45 | |
| Cinemark Holdings (CNK) | 0.2 | $458k | 13k | 35.57 | |
| Ceva (CEVA) | 0.2 | $456k | 25k | 18.12 | |
| HSN | 0.2 | $453k | 6.0k | 75.97 | |
| Amgen (AMGN) | 0.2 | $423k | 2.7k | 159.14 | |
| Allete (ALE) | 0.2 | $412k | 7.5k | 55.17 | |
| Carriage Services (CSV) | 0.2 | $399k | 19k | 20.95 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $415k | 14k | 30.35 | |
| Alexander & Baldwin (ALEX) | 0.2 | $394k | 10k | 39.24 | |
| ProAssurance Corporation (PRA) | 0.2 | $366k | 8.1k | 45.16 | |
| Summit Hotel Properties (INN) | 0.2 | $377k | 30k | 12.45 | |
| Ashford Hospitality Prime In | 0.2 | $364k | 21k | 17.14 | |
| Aceto Corporation | 0.2 | $345k | 16k | 21.67 | |
| Semgroup Corp cl a | 0.2 | $350k | 5.1k | 68.47 | |
| AMN Healthcare Services (AMN) | 0.2 | $341k | 17k | 19.58 | |
| Emergent BioSolutions (EBS) | 0.2 | $327k | 12k | 27.24 | |
| PrivateBan | 0.2 | $342k | 10k | 33.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $342k | 8.6k | 39.96 | |
| Team Health Holdings | 0.2 | $341k | 5.9k | 57.48 | |
| CAI International | 0.2 | $315k | 14k | 23.22 | |
| HealthStream (HSTM) | 0.2 | $314k | 11k | 29.45 | |
| State Street Bank Financial | 0.2 | $323k | 16k | 19.95 | |
| Interactive Brokers (IBKR) | 0.2 | $294k | 10k | 29.19 | |
| Hillenbrand (HI) | 0.2 | $296k | 8.6k | 34.47 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $292k | 21k | 13.63 | |
| Saia (SAIA) | 0.2 | $293k | 5.3k | 55.28 | |
| Virtusa Corporation | 0.2 | $298k | 7.1k | 41.69 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $288k | 8.8k | 32.90 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $304k | 3.2k | 95.81 | |
| CoreSite Realty | 0.2 | $296k | 7.6k | 39.04 | |
| Examworks | 0.2 | $299k | 7.2k | 41.62 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $296k | 5.1k | 58.57 | |
| Steris Corporation | 0.1 | $284k | 4.4k | 64.91 | |
| Coherent | 0.1 | $271k | 4.5k | 60.61 | |
| El Paso Electric Company | 0.1 | $274k | 6.8k | 40.05 | |
| Calgon Carbon Corporation | 0.1 | $283k | 14k | 20.79 | |
| Comfort Systems USA (FIX) | 0.1 | $287k | 17k | 17.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 2.0k | 144.60 | |
| Verint Systems (VRNT) | 0.1 | $287k | 4.9k | 58.22 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $286k | 7.1k | 40.32 | |
| Bruker Corporation (BRKR) | 0.1 | $266k | 14k | 19.61 | |
| DealerTrack Holdings | 0.1 | $265k | 6.0k | 44.24 | |
| National CineMedia | 0.1 | $254k | 18k | 14.36 | |
| IGI Laboratories | 0.1 | $267k | 30k | 8.80 | |
| Valmont Industries (VMI) | 0.1 | $210k | 1.7k | 127.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | 2.3k | 89.46 | |
| Momenta Pharmaceuticals | 0.1 | $142k | 12k | 12.03 | |
| iShares MSCI Japan Index | 0.1 | $131k | 12k | 11.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $63k | 11k | 5.55 |
