Miles Capital, INC. — Q1 2016 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q1 2016
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	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	14.99%	—	+81.65%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.22%	+2.94%	-19.83%
3	BND	Vanguard Total Bond Market	ETF-Other	5.93%	—	-8.66%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.66%	—	—
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.60%	+1.40%	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	1.57%	+0.08%	+6.45%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	—	-0.79%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-1.03%
9	PBF	Pbf Energy Inc-class A	Stock-Energy	1.09%	—	-2.14%
10	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	-0.65%
11	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	-1.93%
12	EXC	Exelon CORP	Stock-Utilities	1.05%	—	-0.58%
13	NDAQ	Nasdaq INC	Stock-Financials	0.98%	—	-0.61%
14	ITW	Illinois Tool Works	Stock-Industrials	0.98%	—	-0.62%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	-0.63%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	-0.60%
17	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.85%	—	+7.63%
18	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-0.81%
19	HBAN	Huntington Bancshares INC	Stock-Financials	0.83%	—	-2.67%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	+0.08%	-2.24%
21	OPLN	Openlane INC	Stock-Other	0.81%	—	-27.81%
22	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	—	-2.42%
23	ICE	Intercontinental Exchange In	Stock-Financials	0.80%	-0.10%	-0.59%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.78%	—	—
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.76%	—	-0.54%
26	CVX	Chevron CORP	Stock-Energy	0.75%	-0.26%	-0.85%
27	ISBCUSD	Investors Bancorp INC	Stock-Other	0.73%	—	-0.57%
28	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-0.29%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	-0.85%
30	ENR	Energizer Holdings INC	Stock-Other	0.70%	—	+0.09%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.68%	—	-0.88%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-0.37%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.05%	-82.62%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.66%	—	-0.95%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-0.70%
36	BXP	Bxp INC	Stock-Real Estate	0.62%	—	-0.63%
37	T	At&t INC	Stock-Comm Services	0.62%	—	-0.17%
38	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	-1.56%
39	COF	Capital One Financial CORP	Stock-Financials	0.61%	-0.56%	—
40	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-0.80%
41	WELL	Welltower INC	Stock-Real Estate	0.61%	—	-0.65%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	-0.59%
43	PAYX	Paychex INC	Stock-Tech	0.55%	—	-0.69%
44	AEP	American Electric Power	Stock-Utilities	0.54%	—	-0.81%
45	NEE	Nextera Energy INC	Stock-Utilities	0.52%	+0.08%	-4.14%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.49%	—	-0.44%
47	LBEUR	L Brands INC	Stock-Other	0.47%	—	—
48	UFS	Domtar CORP	Stock-Other	0.47%	—	-0.69%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-1.31%
50	NWL	Newell Brands INC	Stock-Consumer Staples	0.46%	—	-4.30%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+6.7%	+81.65%	Add
2	EXC	Exelon CORP	+0.2%	-0.58%	Trim
3	GPN	Global Payments INC	-0.2%	-44.69%	Trim
4	AAPL	Apple INC	-0.3%	-46.81%	Trim
5	OPLN	Openlane INC	-0.3%	-27.81%	Trim
6	BND	Vanguard Total Bond Market	-0.5%	-8.66%	Trim
7	IWM	Ishares Russell 2000 ETF	-1%	-73.42%	Trim
8	VEA	Vanguard Ftse Developed ETF	-2.7%	-19.83%	Trim
9	IVV	Ishares Core S&p 500 ETF	-3.2%	-82.62%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
11	NOC	Northrop Grumman CORP	—	NEW	New buy
12	GD	General Dynamics CORP	—	EXIT	Sold out
13	COF	Capital One Financial CORP	—	NEW	New buy
14	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
15	LBEUR	L Brands INC	—	NEW	New buy
16	META	Meta Platforms Inc-class A	—	NEW	New buy
17	SCI	Service CORP International	—	EXIT	Sold out
18	EXPE	Expedia Group INC	—	EXIT	Sold out
19	FISV	Fiserv INC	—	NEW	New buy
20	MS	Morgan Stanley	—	EXIT	Sold out
21	FDX	Fedex CORP	—	NEW	New buy
22	COP	Conocophillips	—	EXIT	Sold out
23	✓	Whole Foods Mkt INC	—	NEW	New buy
24	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
25	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
26	SNA	Snap-on INC	—	NEW	New buy
27	✓	Privatebancorp INC Com	—	EXIT	Sold out
28	CELG	Celgene CORP	—	EXIT	Sold out
29	✓	Vascular Solutions INC	—	EXIT	Sold out
30	HAL	Halliburton Co	—	EXIT	Sold out
31	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
32	✓	Greatbatch INC Com	—	EXIT	Sold out
33	✓	Ruckus Wireless INC	—	EXIT	Sold out
34	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
35	✓	Engility Hldgs INC	—	EXIT	Sold out
36	CUBE	Cubesmart	—	NEW	New buy
37	ONDK	On Deck Capital INC	—	EXIT	Sold out
38	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
39	RENT	Rent the Runway, Inc.	—	EXIT	Sold out
40	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
41	CMD	Cantel Medical CORP	—	NEW	New buy
42	LFCR	Lifecore Biomedical INC	—	EXIT	Sold out
43	EFII	Electronics For Imaging	—	EXIT	Sold out
44	LOGMEUR	Logmein INC	—	EXIT	Sold out
45	✓	Fleetmatics Group PLC	—	EXIT	Sold out
46	LITE	Lumentum Holdings INC	—	NEW	New buy
47	TTWO	Take-two Interactive Softwre	—	NEW	New buy
48	KFY	Korn Ferry	—	EXIT	Sold out
49	FIX	Comfort Systems USA INC	—	NEW	New buy
50	MTN	Vail Resorts INC	—	NEW	New buy