Miles Capital, INC. — Q3 2015 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q3 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	12.23%	+2.94%	-1.81%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.22%	—	+7.26%
3	BND	Vanguard Total Bond Market	ETF-Other	6.97%	—	+16.43%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.01%	—	+17.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.05%	+12.92%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	+1.37%	+6.06%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	+0.08%	+0.88%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	-4.76%
9	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	-4.54%
10	OPLN	Openlane INC	Stock-Other	1.14%	—	-1.46%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-4.68%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-4.15%
13	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-2.16%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-5.34%
15	PBF	Pbf Energy Inc-class A	Stock-Energy	1.03%	—	—
16	HBAN	Huntington Bancshares INC	Stock-Financials	1.03%	—	—
17	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	-2.12%
18	EXC	Exelon CORP	Stock-Utilities	0.95%	—	-3.76%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-1.60%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-2.21%
21	ICE	Intercontinental Exchange In	Stock-Financials	0.87%	-0.10%	-2.51%
22	NDAQ	Nasdaq INC	Stock-Financials	0.86%	—	-1.51%
23	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	-3.78%
24	ISBCUSD	Investors Bancorp INC	Stock-Other	0.83%	—	-1.21%
25	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-1.75%
26	AAPL	Apple INC	Stock-Tech	0.76%	+0.24%	-50.72%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.75%	—	-1.89%
28	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	—
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.72%	—	+66.91%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	-1.57%
31	CVX	Chevron CORP	Stock-Energy	0.68%	-0.26%	-5.13%
32	MS	Morgan Stanley	Stock-Financials	0.65%	-0.10%	-1.51%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-1.50%
34	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	-1.11%
35	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.59%	—	-1.24%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-2.41%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.56%	—	-1.38%
38	T	At&t INC	Stock-Comm Services	0.55%	—	-5.54%
39	GPN	Global Payments INC	Stock-Industrials	0.54%	—	-2.33%
40	BAX	Baxter International INC	Stock-Healthcare	0.53%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-2.27%
42	PAYX	Paychex INC	Stock-Tech	0.53%	—	—
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.52%	—	-5.34%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	—	-45.85%
45	AEP	American Electric Power	Stock-Utilities	0.50%	—	-1.56%
46	NEE	Nextera Energy INC	Stock-Utilities	0.48%	+0.08%	-1.81%
47	✓		Stock-Other	0.48%	—	-1.18%
48	SCI	Service CORP International	Stock-Consumer Disc	0.48%	—	-2.92%
49	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-2.45%
50	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+49.14%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.6%	+16.43%	Add
2	WDC	Western Digital CORP	-0.2%	-46.14%	Trim
3	C	Citigroup INC	-0.3%	-39.20%	Trim
4	VEA	Vanguard Ftse Developed ETF	-0.4%	-1.81%	Trim
5	OXY	Occidental Petroleum CORP	-0.5%	-45.85%	Trim
6	MDT	Medtronic plc	-0.5%	-63.27%	Trim
7	TIP	Ishares Tips Bond ETF	-0.8%	-83.97%	Trim
8	AAPL	Apple INC	-0.8%	-50.72%	Trim
9	PBF	Pbf Energy Inc-class A	—	NEW	New buy
10	HBAN	Huntington Bancshares INC	—	NEW	New buy
11	LLY	Eli Lilly & Co	—	EXIT	Sold out
12	TWXCHF	Time Warner INC	—	EXIT	Sold out
13	R	Ryder System INC	—	EXIT	Sold out
14	GD	General Dynamics CORP	—	NEW	New buy
15	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
16	BAX	Baxter International INC	—	NEW	New buy
17	PAYX	Paychex INC	—	NEW	New buy
18	MCK	Mckesson CORP	—	EXIT	Sold out
19	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
20	NWL	Newell Brands INC	—	NEW	New buy
21	AXP	American Express Company	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	NEW	New buy
25	HSY	Hershey Co/the	—	NEW	New buy
26	GEO	Geo Group Inc/the	—	EXIT	Sold out
27	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
28	IR	Ingersoll-rand PLC	—	EXIT	Sold out
29	NSC	Norfolk Southern CORP	—	EXIT	Sold out
30	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
31	GOOG	Alphabet A	—	EXIT	Sold out
32	AMG	Affiliated Managers Group	—	EXIT	Sold out
33	AAP	Advance Auto Parts INC	—	NEW	New buy
34	ADBE	Adobe INC	—	NEW	New buy
35	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	EFX	Equifax INC	—	NEW	New buy
38	HN9	Hanesbrands INC	—	EXIT	Sold out
39	CSV	Carriage Services INC	—	EXIT	Sold out
40	RGEN	Repligen CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
44	PVH	Pvh CORP	—	NEW	New buy
45	ENS	Enersys	—	EXIT	Sold out
46	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
47	✓	Greatbatch INC Com	—	NEW	New buy
48	CORE	Core-mark Holding Co INC	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	INN	Summit Hotel Properties INC	—	EXIT	Sold out