Miles Capital, INC. — Q3 2016 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q3 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	18.74%	—	+15.93%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	15.81%	+1.40%	+60.60%
3	BND	Vanguard Total Bond Market	ETF-Other	6.31%	—	+2.40%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.32%	—	-52.19%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	+0.08%	+8.81%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	+6.77%
7	AAPL	Apple INC	Stock-Tech	1.46%	+0.24%	+29.48%
8	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+30.40%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+30.44%
10	KMI	Kinder Morgan INC	Stock-Energy	0.99%	—	+9.30%
11	ICE	Intercontinental Exchange In	Stock-Financials	0.96%	-0.10%	-8.65%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+32.94%
13	T	At&t INC	Stock-Comm Services	0.95%	—	+24.13%
14	CVX	Chevron CORP	Stock-Energy	0.95%	-0.26%	+3.24%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+35.58%
16	FDX	Fedex CORP	Stock-Industrials	0.92%	—	-9.02%
17	COF	Capital One Financial CORP	Stock-Financials	0.92%	-0.56%	-4.36%
18	NEE	Nextera Energy INC	Stock-Utilities	0.90%	+0.08%	+22.99%
19	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+14.49%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.05%	+26.10%
21	CERNCHF	Cerner CORP	Stock-Other	0.87%	—	+9.89%
22	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	+12.87%
23	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	+1.01%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	+19.00%
25	TRGP	Targa Resources CORP	Stock-Energy	0.79%	-0.50%	—
26	HUN	Huntsman CORP	Stock-Materials	0.79%	—	+9.70%
27	PCAR	Paccar INC	Stock-Industrials	0.77%	—	+8.96%
28	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+14.73%
29	AFL	Aflac INC	Stock-Financials	0.74%	—	+8.81%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+23.17%
31	✓		Stock-Other	0.72%	—	+8.70%
32	GAP	Gap Inc/the	Stock-Consumer Disc	0.71%	—	+6.88%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	+2.94%	+0.62%
34	MTB	M & T Bank CORP	Stock-Financials	0.70%	—	+8.82%
35	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.70%	—	+7.14%
36	GEO	Geo Group Inc/the	Stock-Other	0.69%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+9.12%
38	PBF	Pbf Energy Inc-class A	Stock-Energy	0.67%	—	-12.10%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-2.64%
40	ARCC	Ares Capital CORP	Stock-Financials	0.66%	—	+7.01%
41	OII	Oceaneering Intl INC	Stock-Energy	0.65%	—	—
42	MXIM	Maxim Integrated Products	Stock-Other	0.64%	—	+7.02%
43	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+7.03%
44	HP	Helmerich & Payne	Stock-Energy	0.63%	—	+7.83%
45	TGT	Target CORP	Stock-Consumer Disc	0.62%	+0.75%	NEW
46	✓		Stock-Other	0.62%	—	+7.02%
47	✓		Stock-Other	0.61%	—	+7.03%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.30%	-1.16%
49	KIM	Kimco Realty CORP	Stock-Real Estate	0.59%	—	+7.13%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	+6.98%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+6.2%	+60.60%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.9%	+15.93%	Add
3	AAPL	Apple INC	+0.5%	+29.48%	Add
4	MSFT	Microsoft CORP	+0.3%	+30.40%	Add
5	KMI	Kinder Morgan INC	+0.3%	+9.30%	Add
6	QCOM	Qualcomm INC	+0.3%	+12.87%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+30.44%	Add
8	JNJ	Johnson & Johnson	+0.2%	+32.94%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+26.10%	Add
10	EFA	Ishares Msci Eafe ETF	-2.3%	-52.19%	Trim
11	TRGP	Targa Resources CORP	—	NEW	New buy
12	GEO	Geo Group Inc/the	—	NEW	New buy
13	OII	Oceaneering Intl INC	—	NEW	New buy
14	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
15	KKR	KKR & Co. Inc.	—	EXIT	Sold out
16	✓	Expro Group Holdings NV Com	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	OPLN	Openlane INC	—	EXIT	Sold out
19	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
20	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
21	NOC	Northrop Grumman CORP	—	EXIT	Sold out
22	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
23	CNK	Cinemark Holdings INC	—	EXIT	Sold out
24	FANG	Diamondback Energy INC	—	EXIT	Sold out
25	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
26	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
27	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
28	HSY	Hershey Co/the	—	EXIT	Sold out
29	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
30	ISRG	Intuitive Surgical INC	—	NEW	New buy
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	STE	STERIS plc	—	EXIT	Sold out
33	NRG	NRG Energy, Inc.	—	EXIT	Sold out
34	WWD	Woodward INC	—	EXIT	Sold out
35	LLY	Eli Lilly & Co	—	EXIT	Sold out
36	IART	Integra Lifesciences Holding	—	EXIT	Sold out
37	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
38	UTHR	United Therapeutics CORP	—	NEW	New buy
39	NWBI	Northwest Bancshares INC	—	EXIT	Sold out
40	CUBE	Cubesmart	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	EFX	Equifax INC	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	VRSK	Verisk Analytics INC	—	EXIT	Sold out
45	EBSB	Meridian Bancorp INC	—	EXIT	Sold out
46	PRFTUSD	Perficient INC	—	EXIT	Sold out
47	AXP	American Express Company	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	ABMDEUR	Abiomed INC	—	EXIT	Sold out
50	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy