Miles Capital, INC. — Q1 2014 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q1 2014
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	13.21%	+2.94%	-20.68%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	7.82%	—	-1.16%
3	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	5.47%	—	-1.25%
4	BND	Vanguard Total Bond Market	ETF-Other	4.99%	—	-13.98%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.17%	-0.05%	-4.86%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.03%	—	+354.50%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.66%	+1.37%	-11.68%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.21%	+0.08%	-3.53%
9	BWX	State Street Spdr Bloomberg	ETF-Other	1.83%	—	—
10	OPLN	Openlane INC	Stock-Other	1.61%	—	-9.08%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+9.35%
13	ORCL	Oracle CORP	Stock-Tech	1.31%	—	-16.58%
14	AIG	American International Group	Stock-Financials	1.28%	—	-8.69%
15	THO	Thor Industries INC	Stock-Consumer Disc	1.28%	—	-8.96%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	-7.24%
17	BAX	Baxter International INC	Stock-Healthcare	1.24%	—	+0.51%
18	FLO	Flowers Foods INC	Stock-Consumer Staples	1.23%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-8.98%
20	✓		Stock-Other	1.14%	—	-8.29%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.13%	—	-8.29%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-8.02%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-5.00%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	-35.55%
25	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	-4.23%
26	TGT	Target CORP	Stock-Consumer Disc	0.96%	+0.75%	NEW
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.95%	—	—
28	PNC	Pnc Financial Services Group	Stock-Financials	0.95%	—	-6.32%
29	PRU	Prudential Financial INC	Stock-Financials	0.94%	—	-6.64%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.91%	-0.26%	-4.66%
32	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	-6.15%
33	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.88%	—	+52.09%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	0.88%	—	-18.96%
35	BEN	Franklin Resources INC	Stock-Financials	0.85%	—	-16.26%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+4.18%
37	UFS	Domtar CORP	Stock-Other	0.82%	—	-49.59%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	—	-4.47%
39	MRVL	Marvell Technology, Inc.	Stock-Tech	0.78%	—	-9.01%
40	PCG	P G & E CORP	Stock-Utilities	0.78%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	-37.58%
43	✓	St Jude Med INC	Stock-Other	0.72%	—	-30.23%
44	9990302D	Apache CORP	Stock-Other	0.71%	—	-8.21%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-11.47%
46	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-1.09%
47	DFSEUR	Discover Financial Services	Stock-Other	0.64%	—	-25.25%
48	AEP	American Electric Power	Stock-Utilities	0.63%	—	-8.86%
49	CB	Chubb Limited	Stock-Financials	0.60%	—	-9.67%
50	✓	Chambers Str Pptys	Stock-Other	0.58%	—	+0.74%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.2%	+354.50%	Add
2	DJP	Ipath Bloomberg Commodity In	+0.6%	-1.25%	Trim
3	COST	Costco Wholesale Corporation	+0.3%	+52.09%	Add
4	MSFT	Microsoft CORP	+0.3%	+9.35%	Add
5	KO	Coca-cola Co/the	-0.1%	-7.24%	Trim
6	AEP	American Electric Power Company, Inc.	-0.1%	-8.98%	Trim
7	DFSEUR	Discover Financial Services	-0.1%	-25.25%	Trim
8	ACWI	iShares MSCI ACWI ETF	-0.2%	-57.16%	Trim
9	IWM	Ishares Russell 2000 ETF	-0.2%	-11.68%	Trim
10	NOVEUR	National Oilwell Varco INC	-0.2%	-18.96%	Trim
11	ACHC	Acadia Healthcare Co INC	-0.2%	-46.76%	Trim
12	BEN	Franklin Resources INC	-0.2%	-16.26%	Trim
13	UNP	Union Pacific CORP	-0.2%	-42.77%	Trim
14	✓	St Jude Med INC	-0.2%	-30.23%	Trim
15	TGT	Target CORP	-0.2%	-18.81%	Trim
16	✓		-0.3%	-48.72%	Trim
17	MRK	Merck & Co. INC.	-0.3%	-35.55%	Trim
18	VB	Vanguard Small-cap ETF	-0.4%	-37.58%	Trim
19	BND	Vanguard Total Bond Market	-0.4%	-13.98%	Trim
20	UFS	Domtar CORP	-0.5%	-49.59%	Trim
21	CL	Colgate-palmolive Co	-0.5%	-61.93%	Trim
22	VEA	Vanguard Ftse Developed ETF	-2.7%	-20.68%	Trim
23	FLO	Flowers Foods INC	—	NEW	New buy
24	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
25	D	Dominion Energy INC	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	PCG	P G & E CORP	—	NEW	New buy
29	PFE	Pfizer INC	—	NEW	New buy
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	CVS	Cvs Health CORP	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
34	✓	Thoratec CORP	—	NEW	New buy
35	ALLT	Allot Ltd.	—	EXIT	Sold out
36	✓	Cvent INC Com Added	—	NEW	New buy
37	AHT	Ashford Hospitality Trust, Inc.	—	NEW	New buy
38	✓	Reachlocal	—	EXIT	Sold out
39	AVD	American Vanguard CORP	—	NEW	New buy
40	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
41	LAD	Lithia Motors INC	—	EXIT	Sold out
42	✓	Procera Networks INC Com New	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	FETUSD	Forum Energy Technologies In	—	NEW	New buy
45	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
46	AMN	Amn Healthcare Services INC	—	NEW	New buy
47	HNGRUSD	Hanger INC	—	EXIT	Sold out
48	CNO	Cno Financial Group INC	—	NEW	New buy
49	WDC	Western Digital Corporation	—	EXIT	Sold out
50	PFMTUSD	Performant Financial CORP	—	EXIT	Sold out