$216 Million is the total value of MILES CAPITAL, INC.'s 202 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $33,849,000 | – | 950,798 | +100.0% | 15.65% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $17,013,000 | – | 210,351 | +100.0% | 7.86% | – |
| JNK | New | SPDR BARCLAYS HIGH YLD BOND ETFetf | $15,805,000 | – | 400,218 | +100.0% | 7.31% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDetf | $12,180,000 | – | 75,712 | +100.0% | 5.63% | – |
| DJP | New | IPATH DOW JONES-AIG COMMDTY INDX ETNetf | $10,200,000 | – | 279,534 | +100.0% | 4.72% | – |
| IWM | New | ISHARES TR RUSSL 2000 INDEXetf | $6,821,000 | – | 70,318 | +100.0% | 3.15% | – |
| VNQ | New | VANGUARD REIT ETFetf | $4,761,000 | – | 69,283 | +100.0% | 2.20% | – |
| BWX | New | SPDR BARCLAYS INTL TREASURY BOND ETFetf | $3,482,000 | – | 61,865 | +100.0% | 1.61% | – |
| TGT | New | TARGET CORP | $2,813,000 | – | 40,848 | +100.0% | 1.30% | – |
| KAR | New | KAR AUCTION SERVICES INC | $2,689,000 | – | 117,591 | +100.0% | 1.24% | – |
| MRK | New | MERCK & CO INC | $2,549,000 | – | 54,883 | +100.0% | 1.18% | – |
| New | AMERICAN INTL GROUP INC | $2,498,000 | – | 55,882 | +100.0% | 1.16% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $2,439,000 | – | 27,332 | +100.0% | 1.13% | – |
| MO | New | ALTRIA GROUP INC | $2,319,000 | – | 66,283 | +100.0% | 1.07% | – |
| GE | New | GENERAL ELECTRIC CO | $2,257,000 | – | 97,292 | +100.0% | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $2,188,000 | – | 13,639 | +100.0% | 1.01% | – |
| EMC | New | EMC CORP MASS | $2,183,000 | – | 92,405 | +100.0% | 1.01% | – |
| TIP | New | ISHARES BARCLAY TIPS BONDSetf | $2,170,000 | – | 19,368 | +100.0% | 1.00% | – |
| WMB | New | WILLIAMS COMPANIES INC | $2,124,000 | – | 65,410 | +100.0% | 0.98% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,059,000 | – | 29,874 | +100.0% | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,006,000 | – | 38,001 | +100.0% | 0.93% | – |
| D | New | DOMINION RES INC VA | $1,965,000 | – | 34,574 | +100.0% | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,962,000 | – | 38,974 | +100.0% | 0.91% | – |
| CVX | New | CHEVRONTEXACO CORPORATION | $1,855,000 | – | 15,678 | +100.0% | 0.86% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $1,847,000 | – | 19,714 | +100.0% | 0.85% | – |
| UFS | New | DOMTAR CORP | $1,809,000 | – | 27,203 | +100.0% | 0.84% | – |
| V | New | VISA INC- CLASS A SHARES | $1,785,000 | – | 9,767 | +100.0% | 0.82% | – |
| ICF | New | ISHARES TR COHN&ST RLTY MJetf | $1,784,000 | – | 22,123 | +100.0% | 0.82% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,759,000 | – | 24,121 | +100.0% | 0.81% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,700,000 | – | 23,270 | +100.0% | 0.79% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,697,000 | – | 29,686 | +100.0% | 0.78% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,690,000 | – | 35,465 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,670,000 | – | 19,449 | +100.0% | 0.77% | – |
| FDO | New | FAMILY DOLLAR STORES | $1,648,000 | – | 26,438 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,646,000 | – | 47,630 | +100.0% | 0.76% | – |
| UNP | New | UNION PACIFIC CORP | $1,639,000 | – | 10,621 | +100.0% | 0.76% | – |
| WFC | New | WELLS FARGO | $1,631,000 | – | 39,517 | +100.0% | 0.75% | – |
| VWO | New | VANGUARD INTL EQ INDEX MSCI EMR MKT ETFetf | $1,623,000 | – | 41,832 | +100.0% | 0.75% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,616,000 | – | 28,209 | +100.0% | 0.75% | – |
| CMCSA | New | COMCAST CORP | $1,525,000 | – | 36,543 | +100.0% | 0.70% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,439,000 | – | 36,038 | +100.0% | 0.66% | – |
| STJ | New | ST JUDE MEDICAL CENTER INC | $1,372,000 | – | 30,058 | +100.0% | 0.63% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,364,000 | – | 24,413 | +100.0% | 0.63% | – |
| New | AMERICAN ELECTRIC POWER INC | $1,336,000 | – | 29,832 | +100.0% | 0.62% | – | |
| TJX | New | TJX COS INC NEW | $1,317,000 | – | 26,323 | +100.0% | 0.61% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,318,000 | – | 112,581 | +100.0% | 0.61% | – |
| ACE | New | ACE LTD | $1,308,000 | – | 14,619 | +100.0% | 0.60% | – |
| MCRS | New | MICROS SYSTEMS INC | $1,098,000 | – | 25,452 | +100.0% | 0.51% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,061,000 | – | 8,783 | +100.0% | 0.49% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDetf | $1,048,000 | – | 9,070 | +100.0% | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $1,034,000 | – | 14,430 | +100.0% | 0.48% | – |
| CBS | New | CBS CORP | $920,000 | – | 18,835 | +100.0% | 0.42% | – |
| GG | New | GOLDCORP INC | $908,000 | – | 36,684 | +100.0% | 0.42% | – |
| New | AMGEN INC | $890,000 | – | 9,025 | +100.0% | 0.41% | – | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $870,000 | – | 10,048 | +100.0% | 0.40% | – |
| EBAY | New | EBAY INC | $851,000 | – | 16,441 | +100.0% | 0.39% | – |
| THO | New | THOR INDUSTRIES INC | $849,000 | – | 17,253 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP | $815,000 | – | 58,003 | +100.0% | 0.38% | – |
| New | APPLE COMPUTER INC | $802,000 | – | 2,023 | +100.0% | 0.37% | – | |
| T | New | AT&T INC | $768,000 | – | 21,700 | +100.0% | 0.36% | – |
| MRC | New | MRC GLOBAL INC | $743,000 | – | 26,894 | +100.0% | 0.34% | – |
| IWR | New | ISHARES RUSSELL MIDCAPetf | $725,000 | – | 5,579 | +100.0% | 0.34% | – |
| HCP | New | HCP INC (REITS) | $711,000 | – | 15,664 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEXetf | $658,000 | – | 11,482 | +100.0% | 0.30% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $645,000 | – | 10,443 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $643,000 | – | 7,869 | +100.0% | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $611,000 | – | 8,413 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC | $596,000 | – | 15,612 | +100.0% | 0.28% | – |
| OSIS | New | OSI SYTEMS INC | $567,000 | – | 8,803 | +100.0% | 0.26% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $560,000 | – | 16,935 | +100.0% | 0.26% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $557,000 | – | 28,567 | +100.0% | 0.26% | – |
| New | ACETO CORPORATION | $551,000 | – | 39,534 | +100.0% | 0.26% | – | |
| WY | New | WEYERHAEUSER CO | $536,000 | – | 18,816 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $535,000 | – | 29,623 | +100.0% | 0.25% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $522,000 | – | 38,053 | +100.0% | 0.24% | – |
| JBL | New | JABIL CIRCUIT INC | $514,000 | – | 25,245 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $513,000 | – | 8,490 | +100.0% | 0.24% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS | $505,000 | – | 9,826 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $503,000 | – | 6,177 | +100.0% | 0.23% | – |
| PRA | New | PROASSURANCE CORP | $493,000 | – | 9,448 | +100.0% | 0.23% | – |
| QLYS | New | QUALYS INC | $465,000 | – | 28,852 | +100.0% | 0.22% | – |
| LAD | New | LITHIA MOTORS INC CL A | $463,000 | – | 8,694 | +100.0% | 0.21% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $439,000 | – | 6,616 | +100.0% | 0.20% | – |
| New | ALBERMARLE CORPORATION | $436,000 | – | 7,005 | +100.0% | 0.20% | – | |
| OCN | New | OCWEN FINANCIAL CORP | $430,000 | – | 10,423 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $427,000 | – | 5,165 | +100.0% | 0.20% | – |
| New | ALLETE INC | $421,000 | – | 8,453 | +100.0% | 0.20% | – | |
| INN | New | SUMMIT HOTEL PROPERTIES | $420,000 | – | 44,422 | +100.0% | 0.19% | – |
| New | ASPEN TECHNOLOGY INC | $420,000 | – | 14,595 | +100.0% | 0.19% | – | |
| CATM | New | CARDTRONICS | $418,000 | – | 15,155 | +100.0% | 0.19% | – |
| REN | New | RESOLUTE ENERGY COMPANY | $407,000 | – | 50,978 | +100.0% | 0.19% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCI | $396,000 | – | 2,577 | +100.0% | 0.18% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $394,000 | – | 72,757 | +100.0% | 0.18% | – |
| WIBC | New | WILSHIRE BANCORP INC | $376,000 | – | 56,750 | +100.0% | 0.17% | – |
| SMP | New | STANDARD MOTOR PRODUCTS | $369,000 | – | 10,736 | +100.0% | 0.17% | – |
| New | ACI WORLDWIDE INC | $369,000 | – | 7,931 | +100.0% | 0.17% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS | $358,000 | – | 134,144 | +100.0% | 0.17% | – |
| SEMG | New | SEMGROUP CORP CL A | $352,000 | – | 6,539 | +100.0% | 0.16% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $351,000 | – | 4,138 | +100.0% | 0.16% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS | $332,000 | – | 8,911 | +100.0% | 0.15% | – |
| USB | New | US BANCORP | $325,000 | – | 8,995 | +100.0% | 0.15% | – |
| ACWX | New | ISHARES MSCI ACWI USetf | $323,000 | – | 7,930 | +100.0% | 0.15% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $318,000 | – | 5,007 | +100.0% | 0.15% | – |
| PIR | New | PIER 1 IMPORTS INC | $314,000 | – | 13,357 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $310,000 | – | 40,052 | +100.0% | 0.14% | – |
| New | AKORN INC | $309,000 | – | 22,887 | +100.0% | 0.14% | – | |
| ZIXI | New | ZIX CORPORATION | $307,000 | – | 72,542 | +100.0% | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $305,000 | – | 4,433 | +100.0% | 0.14% | – |
| HSNI | New | HSN INC | $304,000 | – | 5,650 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $302,000 | – | 7,297 | +100.0% | 0.14% | – |
| CMD | New | CANTEL MEDICAL CORP | $297,000 | – | 8,777 | +100.0% | 0.14% | – |
| CAI | New | CAI INTERNATIONAL INC | $292,000 | – | 12,381 | +100.0% | 0.14% | – |
| HNGR | New | HANGER INC | $292,000 | – | 9,246 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC | $293,000 | – | 10,488 | +100.0% | 0.14% | – |
| PLCE | New | THE CHILDRENS PLACE RETAIL | $289,000 | – | 5,273 | +100.0% | 0.13% | – |
| BGS | New | B&G FOODS INC | $286,000 | – | 8,409 | +100.0% | 0.13% | – |
| EE | New | EL PASO ELECTRIC CO | $284,000 | – | 8,054 | +100.0% | 0.13% | – |
| COR | New | CORESITE REALTY CORP | $282,000 | – | 8,873 | +100.0% | 0.13% | – |
| SPB | New | SPECTRUM BRANDS HOLDING | $275,000 | – | 4,843 | +100.0% | 0.13% | – |
| XLE | New | SPDR ENERGY SELECTetf | $264,000 | – | 3,377 | +100.0% | 0.12% | – |
| COLB | New | COLUMBIA BANKING SYSTEM | $257,000 | – | 10,788 | +100.0% | 0.12% | – |
| New | ABBOTT LABS | $255,000 | – | 7,316 | +100.0% | 0.12% | – | |
| STSA | New | STERLING FINANCIAL CORP | $256,000 | – | 10,782 | +100.0% | 0.12% | – |
| DEPO | New | DEPOMED INC | $254,000 | – | 45,115 | +100.0% | 0.12% | – |
| GTLS | New | CHART INDUSTRIES INC | $248,000 | – | 2,640 | +100.0% | 0.12% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $249,000 | – | 25,310 | +100.0% | 0.12% | – |
| MSA | New | MINE SAFETY APPLIANCES | $248,000 | – | 5,327 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $219,000 | – | 4,940 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF VEA | 28 | Q1 2020 | 17.5% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q1 2020 | 10.6% |
| ISHARES S&P 500 INDEX FUND IVV | 28 | Q1 2020 | 5.6% |
| VANGUARD REIT ETF VNQ | 28 | Q1 2020 | 2.6% |
| ISHARES TR RUSSL 2000 INDEX IWM | 28 | Q1 2020 | 3.2% |
| MICROSOFT CORP MSFT | 28 | Q1 2020 | 3.3% |
| NEXTERA ENERGY INC NEE | 28 | Q1 2020 | 2.0% |
| CHEVRONTEXACO CORPORATION CVX | 28 | Q1 2020 | 1.3% |
| JPMORGAN CHASE & CO JPM | 28 | Q1 2020 | 1.1% |
| VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | 28 | Q1 2020 | 0.8% |
View MILES CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-01-31 |
View MILES CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.