Miles Capital, INC. — Q3 2014 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q3 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	13.25%	+2.94%	-0.57%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.02%	—	-0.39%
3	BND	Vanguard Total Bond Market	ETF-Other	5.25%	—	-3.28%
4	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.71%	—	-0.38%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.31%	-0.05%	-4.38%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.31%	—	+10.01%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	+1.37%	-1.07%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.27%	+0.08%	-1.11%
9	BWX	State Street Spdr Bloomberg	ETF-Other	1.92%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+10.82%
11	OPLN	Openlane INC	Stock-Other	1.39%	—	-5.64%
12	AIG	American International Group	Stock-Financials	1.38%	—	-0.55%
13	ORCL	Oracle CORP	Stock-Tech	1.31%	—	+5.80%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	-0.85%
15	✓		Stock-Other	1.13%	—	-0.61%
16	OXY	Occidental Petroleum CORP	Stock-Energy	1.13%	—	+0.23%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-0.84%
18	BAX	Baxter International INC	Stock-Healthcare	1.08%	—	-0.79%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	+20.49%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-0.82%
21	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.03%	—	-0.99%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+28.47%
23	FLO	Flowers Foods INC	Stock-Consumer Staples	1.02%	—	-25.76%
24	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	-0.99%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	-0.64%
26	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+42.31%
27	PRU	Prudential Financial INC	Stock-Financials	0.98%	—	-0.86%
28	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.97%	—	-0.65%
29	✓		Stock-Other	0.94%	—	-1.27%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	—	-0.85%
31	BID	Sotheby's	Stock-Other	0.90%	—	+29.43%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-2.79%
33	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-40.84%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.87%	—	-0.66%
35	BEN	Franklin Resources INC	Stock-Financials	0.86%	—	-0.81%
36	PCG	P G & E CORP	Stock-Utilities	0.81%	—	-0.54%
37	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.73%	EXIT
38	PBF	Pbf Energy Inc-class A	Stock-Energy	0.77%	—	—
39	UFS	Domtar CORP	Stock-Other	0.71%	—	+8.51%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-0.77%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-38.03%
42	BA	Boeing Co/the	Stock-Industrials	0.67%	—	—
43	NOVEUR	National Oilwell Varco INC	Stock-Other	0.66%	—	-24.01%
44	AEP	American Electric Power	Stock-Utilities	0.65%	—	-0.47%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	-27.80%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	—
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.61%	—	—
48	9990302D	Apache CORP	Stock-Other	0.61%	—	-24.86%
49	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-0.60%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.3%	+42.31%	Add
2	PG	Procter & Gamble Co/the	+0.3%	+28.47%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.82%	Add
4	BAC	Bank Of America CORP	+0.2%	+21.36%	Add
5	HBAN	Huntington Bancshares INC	+0.2%	+48.17%	Add
6	BND	Vanguard Total Bond Market	+0.1%	-3.28%	Trim
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-0.39%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.1%	-4.38%	Trim
9	✓		-0.1%	-0.84%	Trim
10	IWM	Ishares Russell 2000 ETF	-0.1%	-1.07%	Trim
11	NSC	Norfolk Southern CORP	-0.2%	-38.20%	Trim
12	OPLN	Openlane INC	-0.2%	-5.64%	Trim
13	AHT	Ashford Hospitality Trust, Inc.	-0.2%	-44.35%	Trim
14	AZPNUSD	Aspen Technology INC	-0.2%	-53.13%	Trim
15	9990302D	Apache CORP	-0.2%	-24.86%	Trim
16	NOVEUR	National Oilwell Varco INC	-0.2%	-24.01%	Trim
17	APC3EUR	Anadarko Petroleum CORP	-0.3%	-27.80%	Trim
18	CVX	Chevron CORP	-0.3%	-45.42%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.4%	-0.57%	Trim
20	MSFT	Microsoft CORP	-0.4%	-40.84%	Trim
21	AEP	American Electric Power Company, Inc.	-0.4%	-38.03%	Trim
22	DJP	Ipath Bloomberg Commodity In	-0.5%	-0.38%	Trim
23	FLO	Flowers Foods INC	-0.5%	-25.76%	Trim
24	CTCMEUR	Ctc Media INC	—	EXIT	Sold out
25	PBF	Pbf Energy Inc-class A	—	NEW	New buy
26	✓	St Jude Med INC	—	EXIT	Sold out
27	BA	Boeing Co/the	—	NEW	New buy
28	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
30	V	Visa Inc-class A Shares	—	NEW	New buy
31	✓	Cabelas INC Cl-a Com	—	NEW	New buy
32	MDT	Medtronic plc	—	NEW	New buy
33	GEO	Geo Group Inc/the	—	NEW	New buy
34	SLB	Slb LTD	—	EXIT	Sold out
35	GEO	The GEO Group, Inc.	—	EXIT	Sold out
36	CSGP	Costar Group INC	—	NEW	New buy
37	BIIB	Biogen INC	—	NEW	New buy
38	COP	Conocophillips	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
41	SPUSD	Sp Plus CORP	—	EXIT	Sold out
42	✓	Thoratec CORP	—	EXIT	Sold out
43	SIMO	Silicon Motion Technology Corporation	—	EXIT	Sold out
44	COHREUR	Coherent INC	—	NEW	New buy
45	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
47	MTZ	Mastec INC	—	NEW	New buy
48	✓	Dealertrack Technologies INC	—	NEW	New buy
49	GTLS	Chart Industries INC	—	NEW	New buy
50	HSTM	Healthstream INC	—	NEW	New buy