Miles Capital, INC. — Q2 2014 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q2 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	13.60%	+2.94%	+2.51%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	7.97%	—	+3.70%
3	BND	Vanguard Total Bond Market	ETF-Other	5.19%	—	+5.63%
4	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	5.17%	—	-2.97%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.26%	-0.05%	+0.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.05%	—	+1.65%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.58%	+1.37%	-2.20%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.28%	+0.08%	-0.05%
9	BWX	State Street Spdr Bloomberg	ETF-Other	1.93%	—	+6.35%
10	OPLN	Openlane INC	Stock-Other	1.56%	—	-5.31%
11	FLO	Flowers Foods INC	Stock-Consumer Staples	1.50%	—	+28.26%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	—	—
13	AIG	American International Group	Stock-Financials	1.34%	—	-1.55%
14	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-2.72%
15	ORCL	Oracle CORP	Stock-Tech	1.24%	—	-1.71%
16	✓		Stock-Other	1.18%	—	-1.32%
17	OXY	Occidental Petroleum CORP	Stock-Energy	1.15%	—	-2.96%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-16.03%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-1.53%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-0.89%
21	BAX	Baxter International INC	Stock-Healthcare	1.04%	—	-11.87%
22	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	-1.51%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-1.58%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	-2.93%
25	PRU	Prudential Financial INC	Stock-Financials	0.95%	—	-0.89%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	—	-1.47%
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.91%	—	-24.12%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+9.50%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-1.61%
30	NOVEUR	National Oilwell Varco INC	Stock-Other	0.89%	—	-1.24%
31	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.89%	—	-1.40%
32	BEN	Franklin Resources INC	Stock-Financials	0.87%	—	-1.56%
33	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.87%	—	—
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.86%	—	—
35	9990302D	Apache CORP	Stock-Other	0.83%	—	-1.45%
36	PCG	P G & E CORP	Stock-Utilities	0.83%	—	-1.65%
37	✓		Stock-Other	0.82%	—	+139.02%
38	BID	Sotheby's	Stock-Other	0.78%	—	—
39	UFS	Domtar CORP	Stock-Other	0.77%	—	+150.90%
40	CTCMEUR	Ctc Media INC	Stock-Other	0.75%	—	—
41	✓	St Jude Med INC	Stock-Other	0.73%	—	-1.74%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.67%	-0.26%	-30.42%
44	✓		Stock-Other	0.67%	—	+111.55%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-2.52%
46	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-0.99%
47	AEP	American Electric Power	Stock-Utilities	0.66%	—	-1.63%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	-16.02%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-28.66%
50	MRVL	Marvell Technology, Inc.	Stock-Tech	0.60%	—	-12.11%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+139.02%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+2.51%	Add
3	✓		+0.4%	+111.55%	Add
4	FLO	Flowers Foods INC	+0.3%	+28.26%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+5.63%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+3.70%	Add
7	NSC	Norfolk Southern CORP	+0.1%	+28.66%	Add
8	AXP	American Express Company	+0.1%	+77.31%	Add
9	BWX	State Street Spdr Bloomberg	+0.1%	+6.35%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.22%	Add
11	MATX	Matson INC	-0.2%	-49.14%	Trim
12	✓		-0.2%	-45.69%	Trim
13	CEVA	Ceva INC	-0.2%	-34.48%	Trim
14	✓	Thoratec CORP	-0.2%	-46.63%	Trim
15	MRVL	Marvell Technology, Inc.	-0.2%	-12.11%	Trim
16	VMI	Valmont Industries	-0.2%	-60.26%	Trim
17	BAX	Baxter International INC	-0.2%	-11.87%	Trim
18	XOM	Exxon Mobil CORP	-0.2%	-28.66%	Trim
19	CVX	Chevron CORP	-0.2%	-30.42%	Trim
20	SIMO	Silicon Motion Technology Corporation	-0.3%	-45.61%	Trim
21	CB	Chubb Limited	-0.3%	-44.50%	Trim
22	DJP	Ipath Bloomberg Commodity In	-0.3%	-2.97%	Trim
23	CSCO	Cisco Systems INC	-0.4%	-58.87%	Trim
24	THO	Thor Industries INC	—	EXIT	Sold out
25	TGT	Target CORP	—	EXIT	Sold out
26	MO	Altria Group INC	—	EXIT	Sold out
27	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
28	AJG	Arthur J Gallagher & Co	—	NEW	New buy
29	BID	Sotheby's	—	NEW	New buy
30	CTCMEUR	Ctc Media INC	—	NEW	New buy
31	PG	Procter & Gamble Co/the	—	NEW	New buy
32	DFSEUR	Discover Financial Services	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	NEW	New buy
34	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	HBAN	Huntington Bancshares INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	Xyratex LTD	—	EXIT	Sold out
39	✓	Cvent INC Com Added	—	EXIT	Sold out
40	AVD	American Vanguard CORP	—	EXIT	Sold out
41	OII	Oceaneering Intl INC	—	NEW	New buy
42	GEO	The GEO Group, Inc.	—	NEW	New buy
43	✓	Cardtronics INC	—	EXIT	Sold out
44	ECHO1EUR	Echo Global Logistics INC	—	NEW	New buy
45	SMP	Standard Motor Prods	—	EXIT	Sold out
46	GWRE	Guidewire Software INC	—	NEW	New buy
47	ACETEUR	Aceto CORP	—	NEW	New buy
48	BBSI	Barrett Business Svcs INC	—	NEW	New buy
49	EBS	Emergent Biosolutions INC	—	NEW	New buy
50	FIX	Comfort Systems USA INC	—	NEW	New buy