Miles Capital as of Sept. 30, 2015
Portfolio Holdings for Miles Capital
Miles Capital holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.2 | $17M | 477k | 35.64 | |
| SPDR Barclays Capital High Yield B | 8.2 | $11M | 321k | 35.66 | |
| Vanguard Total Bond Market ETF (BND) | 7.0 | $9.7M | 118k | 81.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $5.6M | 97k | 57.32 | |
| iShares S&P 500 Index (IVV) | 3.9 | $5.4M | 28k | 192.72 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.0M | 18k | 109.22 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.0M | 26k | 75.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 25k | 74.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 34k | 51.36 | |
| KAR Auction Services (KAR) | 1.1 | $1.6M | 45k | 35.50 | |
| General Electric Company | 1.1 | $1.5M | 61k | 25.23 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 21k | 71.96 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 57k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 24k | 60.97 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.4M | 135k | 10.60 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $1.4M | 51k | 28.23 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 14k | 96.50 | |
| Exelon Corporation (EXC) | 0.9 | $1.3M | 44k | 29.71 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 32k | 40.22 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 11k | 115.97 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 5.2k | 235.01 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.2M | 23k | 53.34 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 15k | 82.31 | |
| Pfizer (PFE) | 0.8 | $1.1M | 37k | 31.41 | |
| Investors Ban | 0.8 | $1.2M | 94k | 12.34 | |
| Apple (AAPL) | 0.8 | $1.1M | 9.6k | 110.33 | |
| SYSCO Corporation (SYY) | 0.8 | $1.0M | 27k | 38.96 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $997k | 19k | 52.24 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 7.3k | 137.91 | |
| Goldman Sachs (GS) | 0.7 | $990k | 5.7k | 173.84 | |
| Chevron Corporation (CVX) | 0.7 | $944k | 12k | 78.85 | |
| Morgan Stanley (MS) | 0.7 | $899k | 29k | 31.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $859k | 9.2k | 93.38 | |
| BGC Partners | 0.6 | $826k | 101k | 8.22 | |
| Anthem (ELV) | 0.6 | $826k | 5.9k | 140.00 | |
| Verizon Communications (VZ) | 0.6 | $800k | 18k | 43.48 | |
| E.I. du Pont de Nemours & Company | 0.6 | $784k | 16k | 48.23 | |
| At&t (T) | 0.6 | $769k | 24k | 32.57 | |
| Global Payments (GPN) | 0.5 | $747k | 6.5k | 114.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $738k | 17k | 44.23 | |
| Baxter International (BAX) | 0.5 | $743k | 23k | 32.83 | |
| Paychex (PAYX) | 0.5 | $735k | 15k | 47.61 | |
| Interpublic Group of Companies (IPG) | 0.5 | $717k | 38k | 19.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $708k | 11k | 66.11 | |
| American Electric Power Company (AEP) | 0.5 | $699k | 12k | 56.89 | |
| Nextera Energy (NEE) | 0.5 | $667k | 6.8k | 97.50 | |
| Service Corporation International (SCI) | 0.5 | $662k | 24k | 27.11 | |
| Allergan | 0.5 | $662k | 2.4k | 271.76 | |
| Home Depot (HD) | 0.5 | $654k | 5.7k | 115.55 | |
| Mattel (MAT) | 0.5 | $654k | 31k | 21.07 | |
| Boeing Company (BA) | 0.5 | $657k | 5.0k | 131.01 | |
| Newell Rubbermaid (NWL) | 0.5 | $639k | 16k | 39.68 | |
| Nike (NKE) | 0.5 | $643k | 5.2k | 123.06 | |
| Citigroup (C) | 0.5 | $639k | 13k | 49.61 | |
| Domtar Corp | 0.5 | $621k | 17k | 35.76 | |
| Kinder Morgan (KMI) | 0.5 | $621k | 22k | 27.68 | |
| Visa (V) | 0.4 | $609k | 8.7k | 69.66 | |
| Endurance Specialty Hldgs Lt | 0.4 | $619k | 10k | 61.07 | |
| PacWest Ban | 0.4 | $615k | 14k | 42.82 | |
| Express Scripts Holding | 0.4 | $614k | 7.6k | 80.93 | |
| Abbvie (ABBV) | 0.4 | $607k | 11k | 54.37 | |
| Intel Corporation (INTC) | 0.4 | $593k | 20k | 30.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $592k | 11k | 52.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $603k | 945.00 | 638.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $573k | 2.8k | 207.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $550k | 8.7k | 63.42 | |
| Hershey Company (HSY) | 0.4 | $563k | 6.1k | 91.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $560k | 17k | 33.11 | |
| Ameriprise Financial (AMP) | 0.4 | $549k | 5.0k | 109.15 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $533k | 14k | 39.17 | |
| Hd Supply | 0.4 | $534k | 19k | 28.65 | |
| Xl Group | 0.4 | $512k | 14k | 36.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $495k | 4.0k | 122.34 | |
| Cintas Corporation (CTAS) | 0.4 | $499k | 5.8k | 85.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $493k | 12k | 41.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $483k | 5.9k | 82.14 | |
| Advance Auto Parts (AAP) | 0.3 | $484k | 2.6k | 189.66 | |
| FleetCor Technologies | 0.3 | $484k | 3.5k | 137.58 | |
| ConocoPhillips (COP) | 0.3 | $460k | 9.6k | 48.00 | |
| Intuit (INTU) | 0.3 | $465k | 5.2k | 88.79 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $465k | 12k | 40.32 | |
| Equifax (EFX) | 0.3 | $452k | 4.6k | 97.25 | |
| Western Digital (WDC) | 0.3 | $450k | 5.7k | 79.41 | |
| Amazon (AMZN) | 0.3 | $449k | 877.00 | 511.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $416k | 15k | 28.56 | |
| Moody's Corporation (MCO) | 0.3 | $418k | 4.3k | 98.15 | |
| SBA Communications Corporation | 0.3 | $419k | 4.0k | 104.75 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $407k | 1.6k | 259.07 | |
| Euronet Worldwide (EEFT) | 0.3 | $407k | 5.5k | 74.15 | |
| Endo International | 0.3 | $405k | 5.8k | 69.28 | |
| Medtronic (MDT) | 0.3 | $410k | 6.1k | 66.87 | |
| Halliburton Company (HAL) | 0.3 | $390k | 11k | 35.31 | |
| Cinemark Holdings (CNK) | 0.3 | $381k | 12k | 32.47 | |
| Pvh Corporation (PVH) | 0.3 | $381k | 3.7k | 102.01 | |
| Amtrust Financial Services | 0.3 | $363k | 5.8k | 63.05 | |
| AmSurg | 0.3 | $355k | 4.6k | 77.70 | |
| Core-Mark Holding Company | 0.3 | $364k | 5.6k | 65.48 | |
| Greatbatch | 0.3 | $366k | 6.5k | 56.44 | |
| Celgene Corporation | 0.3 | $357k | 3.3k | 108.28 | |
| PrivateBan | 0.3 | $357k | 9.3k | 38.34 | |
| Avago Technologies | 0.3 | $363k | 2.9k | 125.09 | |
| Anadarko Petroleum Corporation | 0.2 | $342k | 5.7k | 60.41 | |
| Oracle Corporation (ORCL) | 0.2 | $352k | 9.8k | 36.10 | |
| Allete (ALE) | 0.2 | $343k | 6.8k | 50.49 | |
| Vascular Solutions | 0.2 | $342k | 11k | 32.39 | |
| Monsanto Company | 0.2 | $339k | 4.0k | 85.26 | |
| Amgen (AMGN) | 0.2 | $333k | 2.4k | 138.17 | |
| Virtusa Corporation | 0.2 | $334k | 6.5k | 51.35 | |
| G-III Apparel (GIII) | 0.2 | $335k | 5.4k | 61.65 | |
| Third Point Reinsurance | 0.2 | $334k | 25k | 13.45 | |
| Multi-Color Corporation | 0.2 | $314k | 4.1k | 76.45 | |
| Thermon Group Holdings (THR) | 0.2 | $316k | 15k | 20.54 | |
| Alexander & Baldwin (ALEX) | 0.2 | $314k | 9.1k | 34.35 | |
| Qts Realty Trust | 0.2 | $325k | 7.4k | 43.73 | |
| HSN | 0.2 | $306k | 5.3k | 57.23 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $306k | 8.0k | 38.31 | |
| State Street Bank Financial | 0.2 | $305k | 15k | 20.70 | |
| Acadia Healthcare (ACHC) | 0.2 | $303k | 4.6k | 66.36 | |
| Diamondback Energy (FANG) | 0.2 | $303k | 4.7k | 64.69 | |
| Entegris (ENTG) | 0.2 | $294k | 22k | 13.18 | |
| AMN Healthcare Services (AMN) | 0.2 | $286k | 9.5k | 29.97 | |
| Northwest Bancshares (NWBI) | 0.2 | $288k | 22k | 13.00 | |
| Landec Corporation (LFCR) | 0.2 | $286k | 25k | 11.69 | |
| LogMeIn | 0.2 | $287k | 4.2k | 68.09 | |
| Simmons First National Corporation (SFNC) | 0.2 | $290k | 6.0k | 48.00 | |
| Team Health Holdings | 0.2 | $292k | 5.4k | 54.07 | |
| Meridian Ban | 0.2 | $290k | 21k | 13.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $282k | 5.0k | 56.67 | |
| Lionbridge Technologies | 0.2 | $273k | 55k | 4.95 | |
| Motorcar Parts of America (MPAA) | 0.2 | $276k | 8.8k | 31.34 | |
| Steris Corporation | 0.2 | $259k | 4.0k | 64.96 | |
| Electronics For Imaging | 0.2 | $263k | 6.1k | 43.24 | |
| WellCare Health Plans | 0.2 | $267k | 3.1k | 86.10 | |
| Monolithic Power Systems (MPWR) | 0.2 | $264k | 5.2k | 51.19 | |
| Columbia Banking System (COLB) | 0.2 | $267k | 8.6k | 31.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $266k | 1.9k | 136.48 | |
| Constant Contact | 0.2 | $258k | 11k | 24.20 | |
| Comscore | 0.2 | $266k | 5.8k | 46.18 | |
| Fleetmatics | 0.2 | $269k | 5.5k | 49.06 | |
| Essent (ESNT) | 0.2 | $267k | 11k | 24.87 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $249k | 20k | 12.77 | |
| Laclede | 0.2 | $248k | 4.6k | 54.47 | |
| Ensign (ENSG) | 0.2 | $244k | 5.7k | 42.63 | |
| Carmike Cinemas | 0.2 | $251k | 13k | 20.05 | |
| CNO Financial (CNO) | 0.2 | $257k | 14k | 18.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $245k | 2.2k | 110.91 | |
| Emcor (EME) | 0.2 | $232k | 5.3k | 44.17 | |
| Supervalu | 0.2 | $235k | 33k | 7.19 | |
| Brunswick Corporation (BC) | 0.2 | $241k | 5.0k | 47.90 | |
| Omnicell (OMCL) | 0.2 | $241k | 7.7k | 31.10 | |
| Headwaters Incorporated | 0.2 | $231k | 12k | 18.81 | |
| Woodward Governor Company (WWD) | 0.2 | $242k | 5.9k | 40.69 | |
| Healthsouth | 0.2 | $231k | 6.0k | 38.37 | |
| NiSource (NI) | 0.2 | $226k | 12k | 18.54 | |
| Axcelis Technologies | 0.1 | $180k | 68k | 2.66 | |
| iShares MSCI Japan Index | 0.1 | $134k | 12k | 11.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $69k | 11k | 6.08 |
