Miles Capital, INC. — Q1 2015 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q1 2015
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	13.72%	+2.94%	-7.20%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.02%	—	-9.66%
3	BND	Vanguard Total Bond Market	ETF-Other	5.61%	—	-1.83%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.15%	—	-16.49%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	-0.05%	-37.36%
6	BWX	State Street Spdr Bloomberg	ETF-Other	2.02%	—	-1.87%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.69%	+0.08%	-42.98%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	-4.67%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	+1.37%	-57.85%
10	AAPL	Apple INC	Stock-Tech	1.25%	+0.24%	+58.26%
11	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	-4.40%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-4.52%
13	OPLN	Openlane INC	Stock-Other	1.07%	—	-2.96%
14	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-4.74%
15	PCG	P G & E CORP	Stock-Utilities	1.02%	—	-4.62%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	-4.80%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-4.60%
18	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	—
19	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-3.32%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.94%	—	-4.17%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	-4.34%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-4.32%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	-4.01%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.89%	—	+113.59%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-25.47%
26	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-3.29%
27	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	—
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+44.87%
29	CVX	Chevron CORP	Stock-Energy	0.80%	-0.26%	+37.24%
30	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-3.77%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	—	-3.46%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.76%	-0.10%	-3.72%
33	DE	Deere & Co	Stock-Industrials	0.76%	—	-3.57%
34	AEP	American Electric Power	Stock-Utilities	0.76%	—	-4.37%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.73%	—	-4.38%
36	CMI	Cummins INC	Stock-Industrials	0.70%	—	-3.79%
37	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.70%	—	-45.78%
38	ISBCUSD	Investors Bancorp INC	Stock-Other	0.68%	—	—
39	C	Citigroup INC	Stock-Financials	0.67%	-0.14%	—
40	PBF	Pbf Energy Inc-class A	Stock-Energy	0.66%	—	-54.55%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-3.18%
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.66%	—	+0.96%
43	TWXCHF	Time Warner INC	Stock-Other	0.66%	—	-3.22%
44	MS	Morgan Stanley	Stock-Financials	0.64%	-0.10%	—
45	✓	Chambers Str Pptys	Stock-Other	0.62%	—	-4.53%
46	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	—
47	WDC	Western Digital CORP	Stock-Tech	0.59%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-29.06%
49	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	-0.60%
50	HPE	Hewlett-Packard Company	Stock-Tech	0.51%	—	—

1–50 of 154

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1%	-7.20%	Trim
2	AAPL	Apple INC	+0.6%	+58.26%	Add
3	OXY	Occidental Petroleum CORP	+0.5%	+113.59%	Add
4	UNH	Unitedhealth Group INC	+0.4%	+44.87%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-9.66%	Trim
6	EFA	Ishares Msci Eafe ETF	-0.1%	-16.49%	Trim
7	JNJ	Johnson & Johnson	-0.2%	-25.47%	Trim
8	INTC	Intel CORP	-0.3%	-43.16%	Trim
9	COST	Costco Wholesale Corporation	-0.4%	-45.78%	Trim
10	PBF	Pbf Energy Inc-class A	-0.4%	-54.55%	Trim
11	UFS	Domtar CORP	-0.4%	-56.08%	Trim
12	DFSEUR	Discover Financial Services	-0.4%	-58.15%	Trim
13	BAC	Bank Of America CORP	-0.6%	-65.04%	Trim
14	AJG	Arthur J Gallagher & Co	-0.6%	-66.40%	Trim
15	ORCL	Oracle CORP	-0.6%	-71.04%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.9%	-42.98%	Trim
17	IVV	Ishares Core S&p 500 ETF	-1.4%	-37.36%	Trim
18	IWM	Ishares Russell 2000 ETF	-1.4%	-57.85%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	PNC	Pnc Financial Services Group	—	EXIT	Sold out
23	BEN	Franklin Resources INC	—	EXIT	Sold out
24	BLKCHF	Blackrock INC	—	NEW	New buy
25	AIG	American International Group	—	EXIT	Sold out
26	MDT	Medtronic plc	—	NEW	New buy
27	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
28	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
29	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
30	C	Citigroup INC	—	NEW	New buy
31	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
32	MS	Morgan Stanley	—	NEW	New buy
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	BID	Sotheby's	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	NEW	New buy
36	WDC	Western Digital CORP	—	NEW	New buy
37	AXP	American Express Company	—	EXIT	Sold out
38	HPE	Hewlett-Packard Company	—	NEW	New buy
39	MDT	Medtronic plc	—	EXIT	Sold out
40	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	PACWUSD	Pacwest Bancorp	—	NEW	New buy
43	AMP	Ameriprise Financial INC	—	NEW	New buy
44	SCI	Service CORP International	—	NEW	New buy
45	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Cbs CORP New	—	NEW	New buy
48	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
49	IR	Ingersoll-rand PLC	—	NEW	New buy
50	CORE	Core-mark Holding Co INC	—	EXIT	Sold out