Miles Capital

Miles Capital as of Dec. 31, 2015

Portfolio Holdings for Miles Capital

Miles Capital holds 158 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.9 $18M 477k 36.76
SPDR Barclays Capital High Yield B 8.3 $12M 359k 33.91
Vanguard Total Bond Market ETF (BND) 6.4 $9.4M 117k 80.76
iShares MSCI EAFE Index Fund (EFA) 4.8 $7.1M 121k 58.72
iShares S&P 500 Index (IVV) 3.8 $5.6M 27k 204.86
Vanguard REIT ETF (VNQ) 1.4 $2.1M 26k 79.71
iShares Russell 2000 Index (IWM) 1.4 $2.1M 18k 112.62
Exxon Mobil Corporation (XOM) 1.3 $2.0M 25k 77.94
Pbf Energy Inc cl a (PBF) 1.2 $1.8M 50k 36.80
Wells Fargo & Company (WFC) 1.2 $1.8M 33k 54.35
Procter & Gamble Company (PG) 1.1 $1.6M 21k 79.41
KAR Auction Services (KAR) 1.1 $1.6M 44k 37.04
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 24k 66.04
Cisco Systems (CSCO) 1.0 $1.5M 56k 27.16
Huntington Bancshares Incorporated (HBAN) 1.0 $1.5M 133k 11.06
Illinois Tool Works (ITW) 0.9 $1.3M 14k 92.65
Intercontinental Exchange (ICE) 0.9 $1.3M 5.1k 256.19
Nasdaq Omx (NDAQ) 0.9 $1.3M 22k 58.16
Xl Group 0.9 $1.3M 32k 39.18
Eli Lilly & Co. (LLY) 0.8 $1.2M 15k 84.28
UnitedHealth (UNH) 0.8 $1.2M 11k 117.61
Exelon Corporation (EXC) 0.8 $1.2M 44k 27.78
Pfizer (PFE) 0.8 $1.2M 36k 32.28
Comcast Corporation (CMCSA) 0.8 $1.2M 21k 56.41
Investors Ban 0.8 $1.2M 94k 12.44
Oracle Corporation (ORCL) 0.8 $1.1M 31k 36.52
SYSCO Corporation (SYY) 0.7 $1.1M 26k 41.00
Chevron Corporation (CVX) 0.7 $1.1M 12k 89.95
E.I. du Pont de Nemours & Company 0.7 $1.1M 16k 66.60
Marsh & McLennan Companies (MMC) 0.7 $1.0M 19k 55.44
Goldman Sachs (GS) 0.7 $1.0M 5.6k 180.24
General Dynamics Corporation (GD) 0.7 $986k 7.2k 137.31
Apple (AAPL) 0.7 $970k 9.2k 105.27
Fidelity National Information Services (FIS) 0.6 $947k 16k 60.61
Johnson & Johnson (JNJ) 0.6 $938k 9.1k 102.70
Boston Properties (BXP) 0.6 $938k 7.4k 127.53
Microsoft Corporation (MSFT) 0.6 $919k 17k 55.45
Welltower Inc Com reit (WELL) 0.6 $896k 13k 68.03
Ss&c Technologies Holding (SSNC) 0.6 $874k 13k 68.30
Baxter International (BAX) 0.6 $862k 23k 38.17
Energizer Holdings (ENR) 0.6 $870k 26k 34.06
Mattel (MAT) 0.6 $839k 31k 27.17
Verizon Communications (VZ) 0.6 $836k 18k 46.23
At&t (T) 0.6 $808k 24k 34.39
Paychex (PAYX) 0.6 $813k 15k 52.87
Global Payments (GPN) 0.6 $810k 13k 64.49
Home Depot (HD) 0.5 $721k 5.4k 132.32
Boeing Company (BA) 0.5 $719k 5.0k 144.61
Occidental Petroleum Corporation (OXY) 0.5 $720k 11k 67.62
American Electric Power Company (AEP) 0.5 $715k 12k 58.27
Newell Rubbermaid (NWL) 0.5 $708k 16k 44.06
Nextera Energy (NEE) 0.5 $708k 6.8k 103.95
Allergan 0.5 $710k 2.3k 312.50
Alphabet Inc Class A cs (GOOGL) 0.5 $710k 913.00 777.66
Intel Corporation (INTC) 0.5 $674k 20k 34.45
BGC Partners 0.5 $676k 69k 9.81
Visa (V) 0.5 $654k 8.4k 77.54
Abbvie (ABBV) 0.5 $662k 11k 59.28
Endurance Specialty Hldgs Lt 0.4 $645k 10k 63.96
Domtar Corp 0.4 $637k 17k 36.98
Nike (NKE) 0.4 $627k 10k 62.54
Service Corporation International (SCI) 0.4 $632k 24k 26.03
Express Scripts Holding 0.4 $637k 7.3k 87.39
PacWest Ban 0.4 $616k 14k 43.11
Udr (UDR) 0.4 $610k 16k 37.56
Lockheed Martin Corporation (LMT) 0.4 $602k 2.8k 217.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $587k 11k 51.59
Marathon Petroleum Corp (MPC) 0.4 $591k 11k 51.88
Constellation Brands (STZ) 0.4 $579k 4.1k 142.54
Amazon (AMZN) 0.4 $575k 850.00 676.47
Vanguard Emerging Markets ETF (VWO) 0.4 $568k 17k 32.82
Verisk Analytics (VRSK) 0.4 $559k 7.3k 76.91
Bank of New York Mellon Corporation (BK) 0.4 $541k 13k 41.24
Thermo Fisher Scientific (TMO) 0.4 $549k 3.9k 141.82
Adobe Systems Incorporated (ADBE) 0.4 $533k 5.7k 93.95
Hershey Company (HSY) 0.4 $530k 5.9k 89.24
CVS Caremark Corporation (CVS) 0.3 $514k 5.3k 97.76
Cintas Corporation (CTAS) 0.3 $511k 5.6k 91.10
Equifax (EFX) 0.3 $498k 4.5k 111.36
Libertyinteractivecorp lbtventcoma 0.3 $503k 11k 45.14
Paypal Holdings (PYPL) 0.3 $503k 14k 36.19
Intuit (INTU) 0.3 $490k 5.1k 96.53
Abbott Laboratories (ABT) 0.3 $477k 11k 44.91
Expedia (EXPE) 0.3 $472k 3.8k 124.41
Morgan Stanley (MS) 0.3 $451k 14k 31.83
Medtronic (MDT) 0.3 $457k 5.9k 76.87
ConocoPhillips (COP) 0.3 $436k 9.3k 46.70
Starbucks Corporation (SBUX) 0.3 $433k 7.2k 60.06
Alliance Data Systems Corporation (BFH) 0.3 $420k 1.5k 276.86
Moody's Corporation (MCO) 0.3 $411k 4.1k 100.32
SBA Communications Corporation 0.3 $409k 3.9k 105.20
Cinemark Holdings (CNK) 0.3 $398k 12k 33.44
Monsanto Company 0.3 $380k 3.9k 98.55
Amgen (AMGN) 0.3 $379k 2.3k 162.17
Celgene Corporation 0.3 $383k 3.2k 119.72
PrivateBan 0.3 $385k 9.4k 41.05
Halliburton Company (HAL) 0.2 $365k 11k 34.06
Vascular Solutions 0.2 $367k 11k 34.36
Amtrust Financial Services 0.2 $358k 5.8k 61.59
AmSurg 0.2 $352k 4.6k 75.93
Allete (ALE) 0.2 $350k 6.9k 50.84
Greatbatch 0.2 $345k 6.6k 52.51
Qts Realty Trust 0.2 $339k 7.5k 45.07
Ruckus Wireless 0.2 $324k 30k 10.70
Diamondback Energy (FANG) 0.2 $317k 4.7k 66.88
ExlService Holdings (EXLS) 0.2 $310k 6.9k 44.92
Rentrak Corporation 0.2 $303k 6.4k 47.54
Shutterfly 0.2 $304k 6.8k 44.54
Medidata Solutions 0.2 $307k 6.2k 49.27
Motorcar Parts of America (MPAA) 0.2 $302k 8.9k 33.82
Simmons First National Corporation (SFNC) 0.2 $315k 6.1k 51.40
State Street Bank Financial 0.2 $309k 15k 21.02
Meridian Ban 0.2 $304k 22k 14.12
On Deck Capital 0.2 $310k 30k 10.31
Engility Hldgs 0.2 $314k 9.7k 32.46
Electronics For Imaging 0.2 $288k 6.2k 46.67
TeleTech Holdings 0.2 $294k 11k 27.88
AMN Healthcare Services (AMN) 0.2 $300k 9.7k 31.01
HEICO Corporation (HEI) 0.2 $294k 5.4k 54.41
Northwest Bancshares (NWBI) 0.2 $300k 22k 13.38
TTM Technologies (TTMI) 0.2 $288k 44k 6.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $297k 5.0k 59.82
Vector (VGR) 0.2 $290k 12k 23.55
Integra LifeSciences Holdings (IART) 0.2 $288k 4.2k 67.86
Landec Corporation (LFCR) 0.2 $289k 24k 11.85
Woodward Governor Company (WWD) 0.2 $298k 6.0k 49.72
LogMeIn 0.2 $287k 4.3k 67.10
Servicemaster Global 0.2 $293k 7.5k 39.30
Steris 0.2 $299k 4.0k 75.26
Kaiser Aluminum (KALU) 0.2 $273k 3.3k 83.64
Laclede 0.2 $274k 4.6k 59.37
Hanover Insurance (THG) 0.2 $275k 3.4k 81.34
ICU Medical, Incorporated (ICUI) 0.2 $279k 2.5k 112.73
Columbia Banking System (COLB) 0.2 $281k 8.7k 32.46
CoreSite Realty 0.2 $280k 4.9k 56.73
Epam Systems (EPAM) 0.2 $284k 3.6k 78.52
Fleetmatics 0.2 $278k 5.5k 50.82
Cyrusone 0.2 $273k 7.3k 37.52
Dave & Buster's Entertainmnt (PLAY) 0.2 $283k 6.8k 41.81
Matthews International Corporation (MATW) 0.2 $265k 5.0k 53.46
Anadarko Petroleum Corporation 0.2 $262k 5.4k 48.57
Prestige Brands Holdings (PBH) 0.2 $269k 5.2k 51.54
Korn/Ferry International (KFY) 0.2 $268k 8.1k 33.24
Perficient (PRFT) 0.2 $264k 15k 17.12
Ensign (ENSG) 0.2 $263k 12k 22.63
LHC 0.2 $259k 5.7k 45.28
CNO Financial (CNO) 0.2 $264k 14k 19.07
iShares S&P MidCap 400 Index (IJH) 0.2 $270k 1.9k 139.25
Emcor (EME) 0.2 $256k 5.3k 48.08
Graphic Packaging Holding Company (GPK) 0.2 $250k 20k 12.85
Onemain Holdings (OMF) 0.2 $243k 5.9k 41.46
NiSource (NI) 0.2 $231k 12k 19.52
Web 0.2 $230k 12k 20.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $242k 2.2k 109.55
Cambrex Corporation 0.1 $227k 4.8k 47.17
iShares MSCI Japan Index 0.1 $154k 13k 12.09
Aegon 0.1 $81k 14k 5.69
Mitsubishi UFJ Financial (MUFG) 0.1 $77k 12k 6.24