Miles Capital as of March 31, 2015
Portfolio Holdings for Miles Capital
Miles Capital holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.7 | $23M | 579k | 39.83 | |
| SPDR Barclays Capital High Yield B | 8.0 | $14M | 344k | 39.22 | |
| Vanguard Total Bond Market ETF (BND) | 5.6 | $9.4M | 113k | 83.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $5.3M | 83k | 64.17 | |
| iShares S&P 500 Index (IVV) | 3.1 | $5.2M | 25k | 207.82 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.0 | $3.4M | 64k | 53.12 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.8M | 34k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 27k | 84.99 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.2M | 18k | 124.37 | |
| Apple (AAPL) | 1.2 | $2.1M | 17k | 124.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 36k | 54.40 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 81.93 | |
| KAR Auction Services (KAR) | 1.1 | $1.8M | 47k | 37.94 | |
| Pfizer (PFE) | 1.1 | $1.8M | 51k | 34.78 | |
| PG&E Corporation (PCG) | 1.0 | $1.7M | 33k | 53.08 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 12k | 144.31 | |
| General Electric Company | 1.0 | $1.6M | 65k | 24.81 | |
| BlackRock (BLK) | 0.9 | $1.6M | 4.3k | 365.94 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 38k | 41.68 | |
| Boeing Company (BA) | 0.9 | $1.6M | 11k | 150.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 14k | 113.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 26k | 60.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 15k | 103.21 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 21k | 73.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 15k | 100.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 34k | 40.67 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 104.97 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 11k | 118.31 | |
| Medtronic (MDT) | 0.8 | $1.4M | 17k | 77.99 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 48k | 27.52 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 18k | 72.64 | |
| Deere & Company (DE) | 0.8 | $1.3M | 15k | 87.68 | |
| American Electric Power Company (AEP) | 0.8 | $1.3M | 23k | 56.26 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 5.5k | 233.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 17k | 71.46 | |
| Cummins (CMI) | 0.7 | $1.2M | 8.5k | 138.62 | |
| Corrections Corporation of America | 0.7 | $1.2M | 29k | 40.25 | |
| Investors Ban | 0.7 | $1.1M | 98k | 11.72 | |
| Citigroup (C) | 0.7 | $1.1M | 22k | 51.51 | |
| Time Warner | 0.7 | $1.1M | 13k | 84.43 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 24k | 46.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.1M | 40k | 27.72 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.1M | 33k | 33.91 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 30k | 35.68 | |
| Chambers Str Pptys | 0.6 | $1.0M | 132k | 7.88 | |
| Western Digital (WDC) | 0.6 | $993k | 11k | 90.98 | |
| Applied Materials (AMAT) | 0.6 | $995k | 44k | 22.57 | |
| Verizon Communications (VZ) | 0.6 | $951k | 20k | 48.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $882k | 8.1k | 108.27 | |
| Hewlett-Packard Company | 0.5 | $863k | 28k | 31.18 | |
| Ford Motor Company (F) | 0.5 | $846k | 52k | 16.14 | |
| Domtar Corp | 0.5 | $832k | 18k | 46.20 | |
| At&t (T) | 0.5 | $804k | 25k | 32.65 | |
| Brookfield Asset Management | 0.5 | $766k | 14k | 53.64 | |
| McKesson Corporation (MCK) | 0.5 | $763k | 3.4k | 226.21 | |
| Actavis | 0.5 | $758k | 2.5k | 297.61 | |
| Nextera Energy (NEE) | 0.4 | $710k | 6.8k | 104.03 | |
| Abbvie (ABBV) | 0.4 | $699k | 12k | 58.52 | |
| PacWest Ban | 0.4 | $687k | 15k | 46.87 | |
| Ameriprise Financial (AMP) | 0.4 | $676k | 5.2k | 130.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $666k | 9.6k | 69.32 | |
| Ace Limited Cmn | 0.4 | $656k | 5.9k | 111.56 | |
| Service Corporation International (SCI) | 0.4 | $659k | 25k | 26.07 | |
| Intel Corporation (INTC) | 0.4 | $641k | 21k | 31.29 | |
| Visa (V) | 0.4 | $631k | 9.6k | 65.40 | |
| CoStar (CSGP) | 0.4 | $642k | 3.2k | 197.72 | |
| Endurance Specialty Hldgs Lt | 0.4 | $631k | 10k | 61.15 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $637k | 6.3k | 100.33 | |
| Norfolk Southern (NSC) | 0.4 | $615k | 6.0k | 102.93 | |
| ConocoPhillips (COP) | 0.4 | $611k | 9.8k | 62.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $570k | 12k | 46.78 | |
| CBS Corporation | 0.3 | $569k | 9.4k | 60.63 | |
| 0.3 | $580k | 1.0k | 554.49 | ||
| Cinemark Holdings (CNK) | 0.3 | $577k | 13k | 45.03 | |
| Intuit (INTU) | 0.3 | $565k | 5.8k | 97.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $547k | 8.0k | 68.07 | |
| Columbia Banking System (COLB) | 0.3 | $562k | 19k | 28.99 | |
| Halliburton Company (HAL) | 0.3 | $535k | 12k | 43.91 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $530k | 13k | 41.99 | |
| V.F. Corporation (VFC) | 0.3 | $518k | 6.9k | 75.36 | |
| Anadarko Petroleum Corporation | 0.3 | $515k | 6.2k | 82.85 | |
| SBA Communications Corporation | 0.3 | $516k | 4.4k | 117.06 | |
| Mondelez Int (MDLZ) | 0.3 | $511k | 14k | 36.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $480k | 7.1k | 68.06 | |
| Monsanto Company | 0.3 | $492k | 4.4k | 112.61 | |
| Anthem (ELV) | 0.3 | $495k | 3.2k | 154.35 | |
| Bank of America Corporation (BAC) | 0.3 | $469k | 31k | 15.40 | |
| McDonald's Corporation (MCD) | 0.3 | $469k | 4.8k | 97.34 | |
| Home Depot (HD) | 0.3 | $464k | 4.1k | 113.73 | |
| Walt Disney Company (DIS) | 0.3 | $473k | 4.5k | 104.83 | |
| Discover Financial Services (DFS) | 0.3 | $449k | 8.0k | 56.34 | |
| Oracle Corporation (ORCL) | 0.3 | $455k | 11k | 43.11 | |
| Carriage Services (CSV) | 0.3 | $452k | 19k | 23.86 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $461k | 18k | 26.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $448k | 11k | 40.80 | |
| Alexander & Baldwin (ALEX) | 0.3 | $431k | 10k | 43.16 | |
| Amgen (AMGN) | 0.2 | $424k | 2.7k | 160.00 | |
| Celgene Corporation | 0.2 | $419k | 3.6k | 115.33 | |
| Semgroup Corp cl a | 0.2 | $413k | 5.1k | 81.25 | |
| Summit Hotel Properties (INN) | 0.2 | $423k | 30k | 14.06 | |
| HSN | 0.2 | $404k | 5.9k | 68.23 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $408k | 8.4k | 48.65 | |
| AMN Healthcare Services (AMN) | 0.2 | $400k | 17k | 23.09 | |
| Allete (ALE) | 0.2 | $391k | 7.4k | 52.77 | |
| Diamondback Energy (FANG) | 0.2 | $393k | 5.1k | 76.88 | |
| ProAssurance Corporation (PRA) | 0.2 | $369k | 8.0k | 45.87 | |
| TeleTech Holdings | 0.2 | $364k | 14k | 25.47 | |
| Amazon (AMZN) | 0.2 | $359k | 964.00 | 372.41 | |
| Amtrust Financial Services | 0.2 | $359k | 6.3k | 57.01 | |
| EnPro Industries (NPO) | 0.2 | $346k | 5.2k | 65.92 | |
| Aceto Corporation | 0.2 | $348k | 16k | 21.98 | |
| Comfort Systems USA (FIX) | 0.2 | $354k | 17k | 21.02 | |
| PrivateBan | 0.2 | $358k | 10k | 35.17 | |
| Team Health Holdings | 0.2 | $345k | 5.9k | 58.44 | |
| Acadia Healthcare (ACHC) | 0.2 | $357k | 5.0k | 71.59 | |
| Ashford Hospitality Prime In | 0.2 | $355k | 21k | 16.77 | |
| Interactive Brokers (IBKR) | 0.2 | $341k | 10k | 33.99 | |
| G-III Apparel (GIII) | 0.2 | $334k | 3.0k | 112.50 | |
| CAI International | 0.2 | $331k | 14k | 24.55 | |
| State Street Bank Financial | 0.2 | $338k | 16k | 20.98 | |
| Repligen Corporation (RGEN) | 0.2 | $324k | 11k | 30.34 | |
| Steris Corporation | 0.2 | $306k | 4.4k | 70.28 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $310k | 21k | 14.56 | |
| Virtusa Corporation | 0.2 | $295k | 7.1k | 41.44 | |
| AmSurg | 0.2 | $307k | 5.0k | 61.47 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $311k | 8.7k | 35.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $298k | 2.0k | 151.73 | |
| Verint Systems (VRNT) | 0.2 | $303k | 4.9k | 61.85 | |
| Examworks | 0.2 | $298k | 7.2k | 41.64 | |
| Rpx Corp | 0.2 | $300k | 21k | 14.38 | |
| Guidewire Software (GWRE) | 0.2 | $301k | 5.7k | 52.67 | |
| Wright Express (WEX) | 0.2 | $295k | 2.8k | 107.19 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $308k | 7.1k | 43.67 | |
| Coherent | 0.2 | $289k | 4.5k | 64.87 | |
| Brunswick Corporation (BC) | 0.2 | $282k | 5.5k | 51.38 | |
| Akorn | 0.2 | $294k | 6.2k | 47.52 | |
| Calgon Carbon Corporation | 0.2 | $285k | 14k | 21.03 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $283k | 3.2k | 89.56 | |
| Qorvo (QRVO) | 0.2 | $286k | 3.6k | 79.82 | |
| Emcor (EME) | 0.2 | $266k | 5.7k | 46.40 | |
| Hillenbrand (HI) | 0.2 | $264k | 8.6k | 30.87 | |
| El Paso Electric Company | 0.2 | $263k | 6.8k | 38.70 | |
| Super Micro Computer (SMCI) | 0.2 | $263k | 7.9k | 33.19 | |
| Synchronoss Technologies | 0.2 | $271k | 5.7k | 47.39 | |
| National CineMedia | 0.2 | $266k | 18k | 15.11 | |
| Fleetmatics | 0.2 | $268k | 6.0k | 44.79 | |
| Greenbrier Companies (GBX) | 0.1 | $253k | 4.4k | 57.97 | |
| CNO Financial (CNO) | 0.1 | $257k | 15k | 17.21 | |
| TechTarget (TTGT) | 0.1 | $256k | 22k | 11.54 | |
| DealerTrack Holdings | 0.1 | $230k | 6.0k | 38.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $207k | 2.3k | 90.43 | |
| Retail Properties Of America | 0.1 | $167k | 10k | 16.05 | |
| iShares MSCI Japan Index | 0.1 | $147k | 12k | 12.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $71k | 11k | 6.26 |
