Miles Capital, INC. — Q2 2014 13F 持股

Name: Miles Capital, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276151

申报总市值

US$9282.6万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	13.60%	+2.94%	+2.51%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	7.97%	—	+3.70%
3	BND	Vanguard Total Bond Market	ETF-其他	5.19%	—	+5.63%
4	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	5.17%	—	-2.97%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.26%	-0.05%	+0.22%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	3.05%	—	+1.65%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.58%	+1.37%	-2.20%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	2.28%	+0.08%	-0.05%
9	BWX	State Street Spdr Bloomberg	ETF-其他	1.93%	—	+6.35%
10	OPLN	Openlane INC	股票-其他	1.56%	—	-5.31%
11	FLO	Flowers Foods INC	股票-非周期性消费	1.50%	—	+28.26%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.35%	—	—
13	AIG	American International Group	股票-金融	1.34%	—	-1.55%
14	MSFT	Microsoft CORP	股票-科技	1.27%	—	-2.72%
15	ORCL	Oracle CORP	股票-科技	1.24%	—	-1.71%
16	✓		股票-其他	1.18%	—	-1.32%
17	OXY	Occidental Petroleum CORP	股票-能源	1.15%	—	-2.96%
18	KO	Coca-cola Co/the	股票-非周期性消费	1.11%	—	-16.03%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	1.11%	—	-1.53%
20	JNJ	Johnson & Johnson	股票-医疗保健	1.05%	—	-0.89%
21	BAX	Baxter International INC	股票-医疗保健	1.04%	—	-11.87%
22	WFC	Wells Fargo & Co	股票-金融	1.00%	—	-1.51%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	—	-1.58%
24	MRK	Merck & Co. INC.	股票-医疗保健	0.95%	—	-2.93%
25	PRU	Prudential Financial INC	股票-金融	0.95%	—	-0.89%
26	PNC	Pnc Financial Services Group	股票-金融	0.93%	—	-1.47%
27	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.91%	—	-24.12%
28	TIP	Ishares Tips Bond ETF	ETF-其他	0.90%	—	+9.50%
29	MCD	Mcdonald's CORP	股票-周期性消费	0.89%	—	-1.61%
30	NOVEUR	National Oilwell Varco INC	股票-其他	0.89%	—	-1.24%
31	COST	Costco Wholesale Corporation	股票-非周期性消费	0.89%	—	-1.40%
32	BEN	Franklin Resources INC	股票-金融	0.87%	—	-1.56%
33	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	0.87%	—	—
34	AJG	Arthur J Gallagher & Co	股票-金融	0.86%	—	—
35	9990302D	Apache CORP	股票-其他	0.83%	—	-1.45%
36	PCG	P G & E CORP	股票-公用事业	0.83%	—	-1.65%
37	✓		股票-其他	0.82%	—	+139.02%
38	BID	Sotheby's	股票-其他	0.78%	—	—
39	UFS	Domtar CORP	股票-其他	0.77%	—	+150.90%
40	CTCMEUR	Ctc Media INC	股票-其他	0.75%	—	—
41	✓	St Jude Med INC	股票-其他	0.73%	—	-1.74%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.71%	—	—
43	CVX	Chevron CORP	股票-能源	0.67%	-0.26%	-30.42%
44	✓		股票-其他	0.67%	—	+111.55%
45	VZ	Verizon Communications INC	股票-通信服务	0.67%	—	-2.52%
46	PFE	Pfizer INC	股票-医疗保健	0.67%	—	-0.99%
47	AEP	American Electric Power	股票-公用事业	0.66%	—	-1.63%
48	VB	Vanguard Small-cap ETF	ETF-其他	0.62%	—	-16.02%
49	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	-28.66%
50	MRVL	Marvell Technology, Inc.	股票-科技	0.60%	—	-12.11%

1–50 of 113

本季持股变动

Miles Capital, INC. 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+0.5%	+139.02%	加仓
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+2.51%	加仓
3	✓		+0.4%	+111.55%	加仓
4	FLO	Flowers Foods INC	+0.3%	+28.26%	加仓
5	BND	Vanguard Total Bond Market	+0.2%	+5.63%	加仓
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+3.70%	加仓
7	NSC	Norfolk Southern CORP	+0.1%	+28.66%	加仓
8	AXP	American Express Company	+0.1%	+77.31%	加仓
9	BWX	State Street Spdr Bloomberg	+0.1%	+6.35%	加仓
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.22%	加仓
11	MATX	Matson INC	-0.2%	-49.14%	减仓
12	✓		-0.2%	-45.69%	减仓
13	CEVA	Ceva INC	-0.2%	-34.48%	减仓
14	✓	Thoratec CORP	-0.2%	-46.63%	减仓
15	MRVL	Marvell Technology, Inc.	-0.2%	-12.11%	减仓
16	VMI	Valmont Industries	-0.2%	-60.26%	减仓
17	BAX	Baxter International INC	-0.2%	-11.87%	减仓
18	XOM	Exxon Mobil CORP	-0.2%	-28.66%	减仓
19	CVX	Chevron CORP	-0.2%	-30.42%	减仓
20	SIMO	Silicon Motion Technology Corporation	-0.3%	-45.61%	减仓
21	CB	Chubb Limited	-0.3%	-44.50%	减仓
22	DJP	Ipath Bloomberg Commodity In	-0.3%	-2.97%	减仓
23	CSCO	Cisco Systems INC	-0.4%	-58.87%	减仓
24	THO	Thor Industries INC	—	EXIT	清仓
25	TGT	Target CORP	—	EXIT	清仓
26	MO	Altria Group INC	—	EXIT	清仓
27	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	新建仓
28	AJG	Arthur J Gallagher & Co	—	NEW	新建仓
29	BID	Sotheby's	—	NEW	新建仓
30	CTCMEUR	Ctc Media INC	—	NEW	新建仓
31	PG	Procter & Gamble Co/the	—	NEW	新建仓
32	DFSEUR	Discover Financial Services	—	EXIT	清仓
33	BAC	Bank Of America CORP	—	NEW	新建仓
34	SSNC	Ss&c Technologies Holdings	—	NEW	新建仓
35	FITB	Fifth Third Bancorp	—	EXIT	清仓
36	HBAN	Huntington Bancshares INC	—	NEW	新建仓
37	✓		—	EXIT	清仓
38	✓	Xyratex LTD	—	EXIT	清仓
39	✓	Cvent INC Com Added	—	EXIT	清仓
40	AVD	American Vanguard CORP	—	EXIT	清仓
41	OII	Oceaneering Intl INC	—	NEW	新建仓
42	GEO	The GEO Group, Inc.	—	NEW	新建仓
43	✓	Cardtronics INC	—	EXIT	清仓
44	ECHO1EUR	Echo Global Logistics INC	—	NEW	新建仓
45	SMP	Standard Motor Prods	—	EXIT	清仓
46	GWRE	Guidewire Software INC	—	NEW	新建仓
47	ACETEUR	Aceto CORP	—	NEW	新建仓
48	BBSI	Barrett Business Svcs INC	—	NEW	新建仓
49	EBS	Emergent Biosolutions INC	—	NEW	新建仓
50	FIX	Comfort Systems USA INC	—	NEW	新建仓