Miles Capital, INC. — Q4 2013 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q4 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	15.91%	+2.94%	+0.45%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	7.34%	—	+3.31%
3	BND	Vanguard Total Bond Market	ETF-Other	5.40%	—	+11.28%
4	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.88%	—	+13.85%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.09%	-0.05%	-0.20%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.82%	+1.37%	-0.04%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.98%	+0.08%	+3.52%
8	BWX	State Street Spdr Bloomberg	ETF-Other	1.68%	—	+0.69%
9	OPLN	Openlane INC	Stock-Other	1.63%	—	+15.36%
10	ORCL	Oracle CORP	Stock-Tech	1.39%	—	+17.40%
11	AIG	American International Group	Stock-Financials	1.35%	—	+28.26%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	—	+58.03%
13	UFS	Domtar CORP	Stock-Other	1.29%	—	+21.00%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	+17.28%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	+18.38%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	—
17	✓		Stock-Other	1.20%	—	+20.92%
18	THO	Thor Industries INC	Stock-Consumer Disc	1.20%	—	+195.04%
19	TGT	Target CORP	Stock-Consumer Disc	1.17%	+0.75%	NEW
20	OXY	Occidental Petroleum CORP	Stock-Energy	1.16%	—	+16.20%
21	BAX	Baxter International INC	Stock-Healthcare	1.10%	—	+78.22%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	+18.59%
24	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+47.93%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	1.04%	—	+8.40%
26	PRU	Prudential Financial INC	Stock-Financials	1.04%	—	+26.15%
27	BEN	Franklin Resources INC	Stock-Financials	1.03%	—	+20.45%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+27.53%
29	CVX	Chevron CORP	Stock-Energy	0.94%	-0.26%	+39.19%
30	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	+14.33%
31	✓	St Jude Med INC	Stock-Other	0.92%	—	+20.04%
32	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+22.79%
33	D	Dominion Energy INC	Stock-Utilities	0.86%	—	+17.31%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+57.75%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	+22.47%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	+16.80%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.80%	—	+27.46%
39	DFSEUR	Discover Financial Services	Stock-Other	0.78%	—	+12.79%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+10.20%
41	9990302D	Apache CORP	Stock-Other	0.76%	—	+20.31%
42	✓		Stock-Other	0.76%	—	+17.25%
43	MRVL	Marvell Technology, Inc.	Stock-Tech	0.74%	—	+16.87%
44	CB	Chubb Limited	Stock-Financials	0.65%	—	+17.06%
45	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	—
46	✓		Stock-Other	0.62%	—	-30.01%
47	AEP	American Electric Power	Stock-Utilities	0.60%	—	+17.12%
48	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	-2.91%
49	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.56%	—	—
50	✓	Chambers Str Pptys	Stock-Other	0.53%	—	+36.84%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THO	Thor Industries INC	+0.7%	+195.04%	Add
2	KO	Coca-cola Co/the	+0.4%	+58.03%	Add
3	BAX	Baxter International INC	+0.4%	+78.22%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+57.75%	Add
5	MSFT	Microsoft CORP	+0.3%	+47.93%	Add
6	✓		+0.3%	+20.92%	Add
7	UFS	Domtar CORP	+0.2%	+21.00%	Add
8	PRU	Prudential Financial INC	+0.2%	+26.15%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+18.38%	Add
10	ORCL	Oracle CORP	+0.2%	+17.40%	Add
11	AIG	American International Group	+0.2%	+28.26%	Add
12	CVX	Chevron CORP	+0.2%	+39.19%	Add
13	BEN	Franklin Resources INC	+0.2%	+20.45%	Add
14	✓	St Jude Med INC	+0.2%	+20.04%	Add
15	MRVL	Marvell Technology, Inc.	+0.2%	+16.87%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+18.59%	Add
17	JNJ	Johnson & Johnson	+0.1%	+27.53%	Add
18	WFC	Wells Fargo & Co	+0.1%	+22.79%	Add
19	MRK	Merck & Co. INC.	+0.1%	+17.28%	Add
20	OPLN	Openlane INC	+0.1%	+15.36%	Add
21	DJP	Ipath Bloomberg Commodity In	-0.2%	+13.85%	Add
22	IWM	Ishares Russell 2000 ETF	-0.2%	-0.04%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.20%	Trim
24	BND	Vanguard Total Bond Market	-0.3%	+11.28%	Add
25	✓		-0.4%	-30.01%	Trim
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	+3.31%	Add
27	VEA	Vanguard Ftse Developed ETF	-1.6%	+0.45%	Add
28	XOM	Exxon Mobil CORP	—	NEW	New buy
29	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	COST	Costco Wholesale Corporation	—	NEW	New buy
32	MSFT	Microsoft Corporation	—	EXIT	Sold out
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
34	✓	Cbs CORP New	—	EXIT	Sold out
35	SIMO	Silicon Motion Technology Corporation	—	NEW	New buy
36	MATX	Matson INC	—	NEW	New buy
37	VMI	Valmont Industries	—	NEW	New buy
38	8TG	Thermon Group Holdings INC	—	EXIT	Sold out
39	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
40	ALEX	Alexander & Baldwin INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
43	SPUSD	Sp Plus CORP	—	NEW	New buy
44	HAE	Haemonetics Corp/mass	—	NEW	New buy
45	JBL	Jabil INC	—	EXIT	Sold out
46	CEVA	Ceva INC	—	NEW	New buy
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	OSIS	Osi Systems INC	—	EXIT	Sold out
50	✓	Standard Parking CORP	—	EXIT	Sold out