Miles Capital, INC. — Q3 2013 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276151

Total reported value

$92.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.49%	+2.94%	-18.51%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.12%	—	-10.73%
3	BND	Vanguard Total Bond Market	ETF-Other	5.71%	—	-41.19%
4	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	5.06%	—	-14.87%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.34%	-0.05%	-40.49%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.03%	+1.37%	-29.03%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.28%	+0.08%	-12.67%
8	BWX	State Street Spdr Bloomberg	ETF-Other	1.96%	—	-4.84%
9	OPLN	Openlane INC	Stock-Other	1.57%	—	-17.00%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	—
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	-18.80%
12	ORCL	Oracle CORP	Stock-Tech	1.20%	—	—
13	VB	Vanguard Small-cap ETF	ETF-Other	1.17%	—	+1.51%
14	AIG	American International Group	Stock-Financials	1.17%	—	—
15	TGT	Target CORP	Stock-Consumer Disc	1.17%	+0.75%	NEW
16	OXY	Occidental Petroleum CORP	Stock-Energy	1.14%	—	-21.70%
17	NOVEUR	National Oilwell Varco INC	Stock-Other	1.10%	—	-17.42%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-19.25%
19	✓		Stock-Other	1.05%	—	-22.13%
20	UFS	Domtar CORP	Stock-Other	1.05%	—	-14.98%
21	✓		Stock-Other	0.92%	—	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-19.10%
24	BEN	Franklin Resources INC	Stock-Financials	0.87%	—	—
25	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-34.64%
26	✓		Stock-Other	0.83%	—	-23.45%
27	D	Dominion Energy INC	Stock-Utilities	0.82%	—	-33.20%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-14.67%
29	PBF	Pbf Energy Inc-class A	Stock-Energy	0.81%	—	—
30	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	-21.89%
31	✓	St Jude Med INC	Stock-Other	0.77%	—	-15.88%
32	CVX	Chevron CORP	Stock-Energy	0.77%	-0.26%	-29.38%
33	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-18.04%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-26.72%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	-23.89%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	-40.12%
37	DFSEUR	Discover Financial Services	Stock-Other	0.73%	—	-28.55%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	-23.42%
39	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-19.27%
40	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-31.78%
41	9990302D	Apache CORP	Stock-Other	0.73%	—	—
42	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-30.71%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	-30.45%
45	CB	Chubb Limited	Stock-Financials	0.59%	—	-24.85%
46	MRVL	Marvell Technology, Inc.	Stock-Tech	0.59%	—	-20.65%
47	MSFT	Microsoft Corporation	Stock-Tech	0.58%	—	-19.63%
48	AEP	American Electric Power	Stock-Utilities	0.56%	—	—
49	✓	Chambers Str Pptys	Stock-Other	0.52%	—	—
50	SLB	Slb LTD	Stock-Energy	0.51%	—	-30.52%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.8%	-18.51%	Trim
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	-10.73%	Trim
3	DJP	Ipath Bloomberg Commodity In	+0.3%	-14.87%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.1%	-12.67%	Trim
5	D	Dominion Energy INC	-0.1%	-33.20%	Trim
6	CVX	Chevron CORP	-0.1%	-29.38%	Trim
7	V	Visa Inc-class A Shares	-0.1%	-31.78%	Trim
8	UNP	Union Pacific CORP	-0.1%	-30.71%	Trim
9	IWM	Ishares Russell 2000 ETF	-0.1%	-29.03%	Trim
10	TGT	Target CORP	-0.1%	-21.70%	Trim
11	VZ	Verizon Communications INC	-0.2%	-26.72%	Trim
12	MO	Altria Group INC	-0.2%	-34.64%	Trim
13	TIP	Ishares Tips Bond ETF	-0.3%	-40.12%	Trim
14	CMCSA	Comcast Corp-class A	-0.3%	-53.47%	Trim
15	CVS	Cvs Health CORP	-0.4%	-56.22%	Trim
16	MRSH	Marsh & Mclennan Cos	-0.4%	-67.87%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.5%	-74.33%	Trim
18	IVV	Ishares Core S&p 500 ETF	-1.3%	-40.49%	Trim
19	BND	Vanguard Total Bond Market	-2.2%	-41.19%	Trim
20	✓	American Intl Group INC	—	EXIT	Sold out
21	WMB	Williams Cos INC	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	NEW	New buy
23	AIG	American International Group	—	NEW	New buy
24	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	KO	Coca-cola Co/the	—	NEW	New buy
27	BEN	Franklin Resources INC	—	NEW	New buy
28	PBF	Pbf Energy Inc-class A	—	NEW	New buy
29	KHC	The Kraft Heinz Company	—	EXIT	Sold out
30	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
31	9990302D	Apache CORP	—	NEW	New buy
32	BAX	Baxter International INC	—	NEW	New buy
33	DVA	Davita INC	—	EXIT	Sold out
34	AEP	American Electric Power	—	NEW	New buy
35	✓	Chambers Str Pptys	—	NEW	New buy
36	AMGN	Amgen Inc.	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	EBAY	Ebay INC	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	AAPL	Apple Computer	—	EXIT	Sold out
41	37M	Mrc Global INC	—	EXIT	Sold out
42	AAPL	Apple INC	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
44	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	8TG	Thermon Group Holdings INC	—	NEW	New buy
48	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
49	✓	Aceto	—	EXIT	Sold out
50	WY	Weyerhaeuser Co	—	EXIT	Sold out