Miles Capital as of June 30, 2015
Portfolio Holdings for Miles Capital
Miles Capital holds 157 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $19M | 486k | 39.65 | |
| SPDR Barclays Capital High Yield B | 7.5 | $12M | 299k | 38.43 | |
| Vanguard Total Bond Market ETF (BND) | 5.4 | $8.3M | 102k | 81.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $5.2M | 83k | 63.49 | |
| iShares S&P 500 Index (IVV) | 3.3 | $5.1M | 25k | 207.06 | |
| Apple (AAPL) | 1.6 | $2.4M | 19k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 27k | 83.20 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.2M | 17k | 124.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 35k | 56.23 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.9M | 26k | 74.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 26k | 67.77 | |
| General Electric Company | 1.1 | $1.7M | 64k | 26.57 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 22k | 78.24 | |
| KAR Auction Services (KAR) | 1.1 | $1.7M | 45k | 37.40 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 58k | 27.45 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 32k | 49.07 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 20k | 77.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.5M | 14k | 112.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 14k | 104.85 | |
| Exelon Corporation (EXC) | 0.9 | $1.5M | 46k | 31.43 | |
| Time Warner | 0.9 | $1.4M | 16k | 87.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 17k | 83.47 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 15k | 91.82 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 11k | 121.96 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 33.52 | |
| Medtronic (MDT) | 0.8 | $1.2M | 17k | 74.11 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 96.44 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 5.8k | 208.78 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 5.3k | 223.65 | |
| Citigroup (C) | 0.8 | $1.2M | 21k | 55.23 | |
| Investors Ban | 0.8 | $1.2M | 95k | 12.30 | |
| Morgan Stanley (MS) | 0.7 | $1.1M | 29k | 38.80 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 23k | 48.81 | |
| Ryder System (R) | 0.7 | $1.1M | 13k | 87.39 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 17k | 63.94 | |
| SYSCO Corporation (SYY) | 0.6 | $979k | 27k | 36.08 | |
| Anthem (ELV) | 0.6 | $979k | 6.0k | 164.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $910k | 9.3k | 97.44 | |
| At&t (T) | 0.6 | $888k | 25k | 35.53 | |
| Verizon Communications (VZ) | 0.6 | $879k | 19k | 46.62 | |
| BGC Partners | 0.6 | $890k | 102k | 8.75 | |
| Kinder Morgan (KMI) | 0.6 | $881k | 23k | 38.41 | |
| Mattel (MAT) | 0.5 | $816k | 32k | 25.70 | |
| Western Digital (WDC) | 0.5 | $825k | 11k | 78.41 | |
| Abbvie (ABBV) | 0.5 | $799k | 12k | 67.20 | |
| Brookfield Asset Management | 0.5 | $766k | 22k | 34.94 | |
| Interpublic Group of Companies (IPG) | 0.5 | $763k | 40k | 19.27 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $757k | 15k | 52.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $754k | 17k | 44.17 | |
| Service Corporation International (SCI) | 0.5 | $740k | 25k | 29.42 | |
| Allergan | 0.5 | $748k | 2.5k | 303.45 | |
| Domtar Corp | 0.5 | $738k | 18k | 41.40 | |
| Boeing Company (BA) | 0.5 | $713k | 5.1k | 138.69 | |
| McKesson Corporation (MCK) | 0.5 | $703k | 3.1k | 224.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $699k | 24k | 29.05 | |
| Global Payments (GPN) | 0.5 | $689k | 6.7k | 103.41 | |
| Nextera Energy (NEE) | 0.5 | $683k | 7.0k | 98.03 | |
| PacWest Ban | 0.5 | $683k | 15k | 46.76 | |
| Endurance Specialty Hldgs Lt | 0.4 | $675k | 10k | 65.66 | |
| Hd Supply | 0.4 | $675k | 19k | 35.17 | |
| American Electric Power Company (AEP) | 0.4 | $661k | 13k | 52.96 | |
| Ameriprise Financial (AMP) | 0.4 | $643k | 5.1k | 125.02 | |
| Intel Corporation (INTC) | 0.4 | $641k | 21k | 30.43 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $648k | 11k | 56.67 | |
| ConocoPhillips (COP) | 0.4 | $598k | 9.7k | 61.41 | |
| Visa (V) | 0.4 | $600k | 8.9k | 67.18 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $588k | 6.0k | 98.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $574k | 12k | 47.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $579k | 8.9k | 65.36 | |
| Nike (NKE) | 0.4 | $572k | 5.3k | 108.05 | |
| Columbia Banking System (COLB) | 0.4 | $580k | 18k | 32.54 | |
| NiSource (NI) | 0.4 | $561k | 12k | 45.57 | |
| FleetCor Technologies | 0.4 | $560k | 3.6k | 156.08 | |
| Intuit (INTU) | 0.4 | $544k | 5.4k | 100.68 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $552k | 16k | 34.15 | |
| Norfolk Southern (NSC) | 0.3 | $534k | 6.1k | 87.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $537k | 4.1k | 129.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $539k | 8.0k | 67.37 | |
| Xl Group | 0.3 | $536k | 14k | 37.17 | |
| Mondelez Int (MDLZ) | 0.3 | $540k | 13k | 41.16 | |
| 0.3 | $522k | 967.00 | 539.81 | ||
| Cintas Corporation (CTAS) | 0.3 | $502k | 5.9k | 84.51 | |
| AMN Healthcare Services (AMN) | 0.3 | $503k | 16k | 31.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $487k | 15k | 32.65 | |
| Affiliated Managers (AMG) | 0.3 | $495k | 2.3k | 218.45 | |
| Halliburton Company (HAL) | 0.3 | $486k | 11k | 43.06 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $481k | 7.7k | 62.28 | |
| Moody's Corporation (MCO) | 0.3 | $471k | 4.4k | 108.05 | |
| Walt Disney Company (DIS) | 0.3 | $476k | 4.2k | 114.15 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $468k | 1.6k | 291.77 | |
| SBA Communications Corporation | 0.3 | $470k | 4.1k | 115.00 | |
| Cinemark Holdings (CNK) | 0.3 | $473k | 12k | 40.14 | |
| Anadarko Petroleum Corporation | 0.3 | $451k | 5.8k | 78.10 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $458k | 12k | 39.23 | |
| Hanesbrands (HBI) | 0.3 | $437k | 13k | 33.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $444k | 11k | 40.87 | |
| Monsanto Company | 0.3 | $432k | 4.1k | 106.51 | |
| Home Depot (HD) | 0.3 | $422k | 3.8k | 111.20 | |
| Repligen Corporation (RGEN) | 0.3 | $406k | 9.8k | 41.29 | |
| Carriage Services (CSV) | 0.3 | $416k | 17k | 23.88 | |
| Oracle Corporation (ORCL) | 0.3 | $397k | 9.9k | 40.27 | |
| Amazon (AMZN) | 0.3 | $390k | 899.00 | 433.82 | |
| Celgene Corporation | 0.3 | $390k | 3.4k | 115.59 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $399k | 16k | 24.59 | |
| Interactive Brokers (IBKR) | 0.2 | $384k | 9.2k | 41.61 | |
| Amgen (AMGN) | 0.2 | $378k | 2.5k | 153.53 | |
| Amtrust Financial Services | 0.2 | $379k | 5.8k | 65.48 | |
| EnerSys (ENS) | 0.2 | $378k | 5.4k | 70.31 | |
| G-III Apparel (GIII) | 0.2 | $384k | 5.5k | 70.28 | |
| PrivateBan | 0.2 | $373k | 9.4k | 39.80 | |
| Semgroup Corp cl a | 0.2 | $372k | 4.7k | 79.54 | |
| Summit Hotel Properties (INN) | 0.2 | $360k | 28k | 13.00 | |
| Thermon Group Holdings (THR) | 0.2 | $372k | 16k | 24.05 | |
| Acadia Healthcare (ACHC) | 0.2 | $360k | 4.6k | 78.41 | |
| Alexander & Baldwin (ALEX) | 0.2 | $362k | 9.2k | 39.39 | |
| TeleTech Holdings | 0.2 | $356k | 13k | 27.05 | |
| Aceto Corporation | 0.2 | $356k | 14k | 24.65 | |
| Comfort Systems USA (FIX) | 0.2 | $355k | 16k | 22.93 | |
| Landec Corporation (LFCR) | 0.2 | $355k | 25k | 14.44 | |
| Team Health Holdings | 0.2 | $355k | 5.4k | 65.39 | |
| Diamondback Energy (FANG) | 0.2 | $355k | 4.7k | 75.47 | |
| ProAssurance Corporation (PRA) | 0.2 | $342k | 7.4k | 46.25 | |
| Virtusa Corporation | 0.2 | $337k | 6.5k | 51.46 | |
| Euronet Worldwide (EEFT) | 0.2 | $340k | 5.5k | 61.62 | |
| AmSurg | 0.2 | $321k | 4.6k | 69.84 | |
| Allete (ALE) | 0.2 | $316k | 6.8k | 46.32 | |
| State Street Bank Financial | 0.2 | $321k | 15k | 21.70 | |
| Rpx Corp | 0.2 | $324k | 19k | 16.88 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $302k | 8.0k | 37.60 | |
| Comscore | 0.2 | $308k | 5.8k | 53.20 | |
| Andersons (ANDE) | 0.2 | $288k | 7.4k | 39.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $293k | 2.0k | 149.80 | |
| Wright Express (WEX) | 0.2 | $289k | 2.5k | 114.09 | |
| Forward Air Corporation (FWRD) | 0.2 | $277k | 5.3k | 52.29 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $273k | 20k | 13.93 | |
| EnPro Industries (NPO) | 0.2 | $276k | 4.8k | 57.18 | |
| Citi Trends (CTRN) | 0.2 | $278k | 12k | 24.18 | |
| Verint Systems (VRNT) | 0.2 | $274k | 4.5k | 60.81 | |
| Emcor (EME) | 0.2 | $252k | 5.3k | 47.78 | |
| Steris Corporation | 0.2 | $258k | 4.0k | 64.42 | |
| Coherent | 0.2 | $260k | 4.1k | 63.45 | |
| WellCare Health Plans | 0.2 | $265k | 3.1k | 84.91 | |
| Brunswick Corporation (BC) | 0.2 | $257k | 5.1k | 50.81 | |
| Monolithic Power Systems (MPWR) | 0.2 | $263k | 5.2k | 50.69 | |
| CNO Financial (CNO) | 0.2 | $252k | 14k | 18.34 | |
| National CineMedia | 0.2 | $258k | 16k | 15.94 | |
| Examworks | 0.2 | $257k | 6.6k | 39.07 | |
| Fleetmatics | 0.2 | $258k | 5.5k | 46.84 | |
| Qorvo (QRVO) | 0.2 | $265k | 3.3k | 80.40 | |
| Laclede | 0.2 | $238k | 4.6k | 52.06 | |
| Synchronoss Technologies | 0.2 | $241k | 5.3k | 45.75 | |
| Akorn | 0.2 | $249k | 5.7k | 43.72 | |
| Calgon Carbon Corporation | 0.2 | $241k | 13k | 19.34 | |
| Horsehead Holding | 0.1 | $231k | 20k | 11.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $203k | 2.3k | 88.69 | |
| iShares MSCI Japan Index | 0.1 | $150k | 12k | 12.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $82k | 11k | 7.23 |
