Miles Capital, INC. — Q3 2017 13F Holdings

Name: Miles Capital, INC. — 13F Holdings, Q3 2017
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	19.33%	—	-0.05%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	17.19%	+1.40%	+1.17%
3	BND	Vanguard Total Bond Market	ETF-Other	5.50%	—	+4.71%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	—	—
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	+2.94%	+155.44%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.05%	+81.23%
7	AAPL	Apple INC	Stock-Tech	1.12%	+0.24%	-23.93%
8	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-6.31%
9	FDX	Fedex CORP	Stock-Industrials	0.88%	—	-11.77%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	+0.05%	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-12.44%
12	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-4.71%
13	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-5.75%
14	CVX	Chevron CORP	Stock-Energy	0.81%	-0.26%	-4.64%
15	NEE	Nextera Energy INC	Stock-Utilities	0.81%	+0.08%	-4.05%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-14.49%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-17.96%
18	✓		Stock-Other	0.77%	—	-2.88%
19	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	-12.31%
20	ICE	Intercontinental Exchange In	Stock-Financials	0.76%	-0.10%	-26.21%
21	PBF	Pbf Energy Inc-class A	Stock-Energy	0.76%	—	-3.32%
22	SEIC	Sei Investments Company	Stock-Financials	0.76%	—	-14.56%
23	CERNCHF	Cerner CORP	Stock-Other	0.74%	—	-19.94%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	+0.08%	+11.12%
25	GAP	Gap Inc/the	Stock-Consumer Disc	0.73%	—	-2.95%
26	FRCB	First Republic Bank/ca	Stock-Financials	0.73%	—	+9.31%
27	T	At&t INC	Stock-Comm Services	0.72%	—	-3.92%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-7.99%
29	HUN	Huntsman CORP	Stock-Materials	0.68%	—	-2.77%
30	PCAR	Paccar INC	Stock-Industrials	0.67%	—	-2.96%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-4.86%
32	MXIM	Maxim Integrated Products	Stock-Other	0.65%	—	-2.70%
33	COF	Capital One Financial CORP	Stock-Financials	0.63%	-0.56%	-3.16%
34	MTB	M & T Bank CORP	Stock-Financials	0.63%	—	-2.89%
35	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	-2.57%
36	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-2.78%
37	✓		Stock-Other	0.61%	—	-2.64%
38	AFL	Aflac INC	Stock-Financials	0.60%	—	-2.68%
39	GNTX	Gentex CORP	Stock-Consumer Disc	0.60%	—	-7.90%
40	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	-11.85%
41	CNS	Cohen & Steers INC	Stock-Other	0.57%	—	-2.25%
42	STWD	Starwood Property Trust INC	Stock-Real Estate	0.55%	-0.30%	-2.21%
43	NYCBEUR	New York Community Bancorp	Stock-Other	0.54%	—	-2.49%
44	OII	Oceaneering Intl INC	Stock-Energy	0.53%	—	-3.24%
45	LBEUR	L Brands INC	Stock-Other	0.51%	—	-13.31%
46	GEO	Geo Group Inc/the	Stock-Other	0.50%	—	-2.26%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	+1.37%	+276.78%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.48%	—	-17.04%
49	STLD	Steel Dynamics INC	Stock-Materials	0.48%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	-2.97%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Miles Capital, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.1%	+155.44%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+1.17%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+81.23%	Add
4	BND	Vanguard Total Bond Market	+0.5%	+4.71%	Add
5	IWM	Ishares Russell 2000 ETF	+0.4%	+276.78%	Add
6	GAP	Gap Inc/the	+0.2%	-2.95%	Trim
7	SJM	Jm Smucker Co/the	-0.1%	-17.04%	Trim
8	AAPL	Apple INC	-0.2%	-23.93%	Trim
9	ICE	Intercontinental Exchange In	-0.2%	-26.21%	Trim
10	LBEUR	L Brands INC	-0.2%	-13.31%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.2%	-49.08%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-48.19%	Trim
13	GOOG	Alphabet Inc-cl C	-0.3%	-66.25%	Trim
14	META	Meta Platforms Inc-class A	-0.3%	-53.80%	Trim
15	AMZN	Amazon.com INC	-0.3%	-45.49%	Trim
16	✓	Whole Foods Mkt INC	—	EXIT	Sold out
17	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
18	STLD	Steel Dynamics INC	—	NEW	New buy
19	MPT	Medical Properties Trust INC	—	NEW	New buy
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	CRM	Salesforce INC	—	EXIT	Sold out
24	DD	DuPont de Nemours, Inc.	—	NEW	New buy
25	MCHP	Microchip Technology INC	—	EXIT	Sold out
26	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
27	LNWO	Light & Wonder INC	—	EXIT	Sold out
28	INN	Summit Hotel Properties INC	—	NEW	New buy
29	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
30	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
31	COHREUR	Coherent INC	—	EXIT	Sold out
32	VNO	Vornado Realty Trust	—	EXIT	Sold out
33	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
34	FTNT	Fortinet INC	—	EXIT	Sold out
35	UHS	Universal Health Services-b	—	EXIT	Sold out
36	CSGP	Costar Group INC	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
39	FSS	Federal Signal CORP	—	NEW	New buy
40	IBP	Installed Building Products	—	NEW	New buy
41	TREE	Lendingtree INC	—	NEW	New buy
42	ANETEUR	Arista Networks INC	—	EXIT	Sold out
43	DISH	Dish Network Corp-a	—	EXIT	Sold out
44	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
45	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
46	HZO	Marinemax INC	—	NEW	New buy
47	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
48	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
49	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out