Miles Capital

Miles Capital as of March 31, 2016

Portfolio Holdings for Miles Capital

Miles Capital holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 15.0 $22M 651k 34.25
Vanguard Europe Pacific ETF (VEA) 9.2 $14M 382k 35.88
Vanguard Total Bond Market ETF (BND) 5.9 $8.8M 107k 82.81
iShares MSCI EAFE Index Fund (EFA) 4.7 $6.9M 121k 57.16
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $5.4M 66k 81.69
Vanguard REIT ETF (VNQ) 1.6 $2.3M 28k 83.81
Exxon Mobil Corporation (XOM) 1.4 $2.1M 25k 83.58
Procter & Gamble Company (PG) 1.1 $1.7M 20k 82.30
Pbf Energy Inc cl a (PBF) 1.1 $1.6M 49k 33.20
Wells Fargo & Company (WFC) 1.1 $1.6M 33k 48.36
Cisco Systems (CSCO) 1.1 $1.6M 55k 28.47
Exelon Corporation (EXC) 1.1 $1.6M 44k 35.87
Nasdaq Omx (NDAQ) 1.0 $1.5M 22k 66.38
Illinois Tool Works (ITW) 1.0 $1.5M 14k 102.47
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 24k 59.22
UnitedHealth (UNH) 0.9 $1.4M 11k 128.95
Xl Group 0.8 $1.3M 35k 36.81
Oracle Corporation (ORCL) 0.8 $1.3M 31k 40.91
Huntington Bancshares Incorporated (HBAN) 0.8 $1.2M 129k 9.54
Comcast Corporation (CMCSA) 0.8 $1.2M 20k 61.08
SYSCO Corporation (SYY) 0.8 $1.2M 26k 46.74
KAR Auction Services (OPLN) 0.8 $1.2M 32k 38.15
Intercontinental Exchange (ICE) 0.8 $1.2M 5.1k 235.17
Northrop Grumman Corporation (NOC) 0.8 $1.2M 5.9k 197.92
Marsh & McLennan Companies 0.8 $1.1M 19k 60.77
Chevron Corporation (CVX) 0.8 $1.1M 12k 95.40
Investors Ban 0.7 $1.1M 93k 11.64
Pfizer (PFE) 0.7 $1.1M 36k 29.65
Eli Lilly & Co. (LLY) 0.7 $1.1M 15k 72.01
Energizer Holdings (ENR) 0.7 $1.0M 26k 40.52
E.I. du Pont de Nemours & Company 0.7 $1.0M 16k 63.29
Fidelity National Information Services (FIS) 0.7 $980k 16k 63.32
Johnson & Johnson (JNJ) 0.7 $985k 9.1k 108.25
iShares S&P 500 Index (IVV) 0.7 $981k 4.7k 206.61
Verizon Communications (VZ) 0.7 $971k 18k 54.07
At&t (T) 0.6 $919k 24k 39.18
Boston Properties (BXP) 0.6 $929k 7.3k 127.10
Microsoft Corporation (MSFT) 0.6 $908k 16k 55.23
Baxter International (BAX) 0.6 $913k 22k 41.07
Capital One Financial (COF) 0.6 $910k 13k 69.29
Welltower Inc Com reit (WELL) 0.6 $907k 13k 69.32
Goldman Sachs (GS) 0.6 $872k 5.6k 157.00
Paychex (PAYX) 0.6 $825k 15k 54.02
American Electric Power Company (AEP) 0.5 $808k 12k 66.39
Nextera Energy (NEE) 0.5 $773k 6.5k 118.39
Occidental Petroleum Corporation (OXY) 0.5 $725k 11k 68.40
Domtar Corp 0.5 $693k 17k 40.51
L Brands 0.5 $700k 8.0k 87.81
Newell Rubbermaid (NWL) 0.5 $681k 15k 44.28
Alphabet Inc Class A cs (GOOGL) 0.5 $687k 901.00 762.49
Endurance Specialty Hldgs Lt 0.4 $654k 10k 65.30
Visa (V) 0.4 $637k 8.3k 76.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $634k 11k 55.72
Facebook Inc cl a (META) 0.4 $636k 5.6k 114.18
Abbvie (ABBV) 0.4 $638k 11k 57.14
Mattel (MAT) 0.4 $620k 18k 33.65
Boeing Company (BA) 0.4 $627k 4.9k 126.97
Intel Corporation (INTC) 0.4 $629k 19k 32.36
Udr (UDR) 0.4 $623k 16k 38.56
Nike (NKE) 0.4 $608k 9.9k 61.44
Constellation Brands (STZ) 0.4 $606k 4.0k 151.08
BGC Partners 0.4 $603k 67k 9.05
Allergan 0.4 $602k 2.2k 267.91
Lockheed Martin Corporation (LMT) 0.4 $585k 2.6k 221.34
Verisk Analytics (VRSK) 0.4 $573k 7.2k 79.86
CVS Caremark Corporation (CVS) 0.4 $538k 5.2k 103.64
Thermo Fisher Scientific (TMO) 0.4 $541k 3.8k 141.47
Apple (AAPL) 0.4 $534k 4.9k 108.96
Hershey Company (HSY) 0.4 $540k 5.9k 92.17
iShares Russell 2000 Index (IWM) 0.4 $536k 4.8k 110.63
Paypal Holdings (PYPL) 0.4 $530k 14k 38.60
Adobe Systems Incorporated (ADBE) 0.3 $525k 5.6k 93.73
Intuit (INTU) 0.3 $521k 5.0k 103.95
Equifax (EFX) 0.3 $505k 4.4k 114.36
Amazon (AMZN) 0.3 $499k 840.00 594.05
PacWest Ban 0.3 $511k 14k 37.18
Cintas Corporation (CTAS) 0.3 $497k 5.5k 89.74
Express Scripts Holding 0.3 $494k 7.2k 68.63
Bank of New York Mellon Corporation (BK) 0.3 $477k 13k 36.84
Home Depot (HD) 0.3 $459k 3.4k 133.55
Global Payments (GPN) 0.3 $454k 6.9k 65.35
Fiserv (FI) 0.3 $467k 4.6k 102.52
FedEx Corporation (FDX) 0.3 $442k 2.7k 162.62
Abbott Laboratories (ABT) 0.3 $439k 11k 41.82
Medtronic (MDT) 0.3 $440k 5.9k 74.93
Starbucks Corporation (SBUX) 0.3 $425k 7.1k 59.67
Whole Foods Market 0.3 $429k 14k 31.10
Chipotle Mexican Grill (CMG) 0.3 $426k 905.00 470.72
Libertyinteractivecorp lbtventcoma 0.3 $431k 11k 39.16
Cinemark Holdings (CNK) 0.3 $421k 12k 35.79
Marathon Petroleum Corp (MPC) 0.3 $420k 11k 37.20
Snap-on Incorporated (SNA) 0.3 $402k 2.6k 157.09
Moody's Corporation (MCO) 0.3 $390k 4.0k 96.46
SBA Communications Corporation 0.3 $385k 3.8k 100.26
Allete (ALE) 0.3 $382k 6.8k 56.14
Vanguard Emerging Markets ETF (VWO) 0.3 $382k 11k 34.62
ExlService Holdings (EXLS) 0.2 $353k 6.8k 51.76
Diamondback Energy (FANG) 0.2 $362k 4.7k 77.25
Qts Realty Trust 0.2 $353k 7.4k 47.41
Steris 0.2 $363k 5.1k 70.98
Amgen (AMGN) 0.2 $346k 2.3k 149.98
Motorcar Parts of America (MPAA) 0.2 $335k 8.8k 37.94
CoreSite Realty 0.2 $342k 4.9k 70.04
Monsanto Company 0.2 $334k 3.8k 87.69
AMN Healthcare Services (AMN) 0.2 $321k 9.6k 33.58
Perficient (PRFT) 0.2 $331k 15k 21.71
HEICO Corporation (HEI) 0.2 $321k 5.3k 60.08
Cyrusone 0.2 $334k 7.3k 45.68
Laclede 0.2 $309k 4.6k 67.76
Hanover Insurance (THG) 0.2 $306k 3.4k 90.19
Woodward Governor Company (WWD) 0.2 $308k 5.9k 51.95
Shutterfly 0.2 $313k 6.7k 46.40
Cubesmart (CUBE) 0.2 $311k 9.3k 33.35
Regeneron Pharmaceuticals (REGN) 0.2 $301k 834.00 360.91
Amtrust Financial Services 0.2 $298k 12k 25.88
Cantel Medical 0.2 $295k 4.1k 71.34
Northwest Bancshares (NWBI) 0.2 $299k 22k 13.49
Meridian Ban 0.2 $296k 21k 13.92
Prestige Brands Holdings (PBH) 0.2 $276k 5.2k 53.47
TeleTech Holdings 0.2 $289k 10k 27.74
TTM Technologies (TTMI) 0.2 $290k 44k 6.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $281k 4.9k 57.30
Vector (VGR) 0.2 $278k 12k 22.86
Integra LifeSciences Holdings (IART) 0.2 $283k 4.2k 67.48
iShares S&P MidCap 400 Index (IJH) 0.2 $280k 1.9k 144.40
State Street Bank Financial 0.2 $287k 15k 19.75
Servicemaster Global 0.2 $278k 7.4k 37.71
Lumentum Hldgs (LITE) 0.2 $278k 10k 26.96
Kaiser Aluminum (KALU) 0.2 $273k 3.2k 84.68
Fair Isaac Corporation (FICO) 0.2 $264k 2.5k 106.11
Take-Two Interactive Software (TTWO) 0.2 $270k 7.2k 37.71
Vail Resorts (MTN) 0.2 $265k 2.0k 133.77
Comfort Systems USA (FIX) 0.2 $267k 8.4k 31.73
Epam Systems (EPAM) 0.2 $267k 3.6k 74.64
Bright Horizons Fam Sol In D (BFAM) 0.2 $264k 4.1k 64.90
Emcor (EME) 0.2 $256k 5.3k 48.64
Blackbaud (BLKB) 0.2 $257k 4.1k 62.87
Sensient Technologies Corporation (SXT) 0.2 $259k 4.1k 63.36
Matthews International Corporation (MATW) 0.2 $252k 4.9k 51.44
Abiomed 0.2 $253k 2.7k 94.86
MarketAxess Holdings (MKTX) 0.2 $257k 2.1k 124.94
Healthcare Services (HCSG) 0.2 $248k 6.7k 36.75
ICU Medical, Incorporated (ICUI) 0.2 $255k 2.4k 104.17
Columbia Banking System (COLB) 0.2 $256k 8.6k 29.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $253k 2.2k 114.53
Ligand Pharmaceuticals In (LGND) 0.2 $252k 2.3k 107.28
Dave & Buster's Entertainmnt (PLAY) 0.2 $259k 6.7k 38.72
Enterprise Financial Services (EFSC) 0.2 $236k 8.7k 27.08
CNO Financial (CNO) 0.2 $245k 14k 17.90
Kearny Finl Corp Md (KRNY) 0.2 $239k 19k 12.35
Emergent BioSolutions (EBS) 0.1 $221k 6.1k 36.40
Lance 0.1 $217k 6.9k 31.51
Sportsmans Whse Hldgs (SPWH) 0.1 $227k 18k 12.59
iShares MSCI Japan Index 0.1 $145k 13k 11.39