$139 Million is the total value of MILES CAPITAL, INC.'s 159 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $17,015,000 | -11.7% | 477,409 | -1.8% | 12.23% | -3.2% |
| JNK | Buy | SPDR BARCLAYS HIGH YLD BOND ETFetf | $11,438,000 | -0.5% | 320,749 | +7.3% | 8.22% | +9.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $9,702,000 | +17.4% | 118,423 | +16.4% | 6.98% | +28.7% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXetf | $5,573,000 | +6.3% | 97,226 | +17.7% | 4.01% | +16.5% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf | $5,360,000 | +5.1% | 27,813 | +12.9% | 3.85% | +15.2% |
| IWM | Buy | ISHARES TR RUSSL 2000 INDEXetf | $1,999,000 | -7.2% | 18,302 | +6.1% | 1.44% | +1.8% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,984,000 | +2.1% | 26,258 | +0.9% | 1.43% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,890,000 | -14.9% | 25,425 | -4.8% | 1.36% | -6.7% |
| WFC | Sell | WELLS FARGO | $1,722,000 | -12.8% | 33,528 | -4.5% | 1.24% | -4.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,579,000 | -6.5% | 44,474 | -1.5% | 1.14% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,544,000 | -9.5% | 61,202 | -4.7% | 1.11% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,504,000 | -11.8% | 20,900 | -4.2% | 1.08% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,493,000 | -6.5% | 56,877 | -2.2% | 1.07% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,481,000 | -14.8% | 24,290 | -5.3% | 1.06% | -6.6% |
| PBF | New | PBF ENERGY INC | $1,437,000 | – | 50,909 | +100.0% | 1.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,434,000 | – | 135,329 | +100.0% | 1.03% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,335,000 | -9.9% | 13,834 | -2.1% | 0.96% | -1.2% |
| EXC | Sell | EXELON CORP | $1,319,000 | -9.0% | 44,401 | -3.8% | 0.95% | -0.3% |
| ABT | Sell | ABBOTT LABS | $1,267,000 | -19.4% | 31,502 | -1.6% | 0.91% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,248,000 | -7.0% | 10,761 | -2.2% | 0.90% | +1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,215,000 | +2.4% | 5,170 | -2.5% | 0.87% | +12.2% |
| NDAQ | Sell | NASDAQ INC | $1,200,000 | +7.6% | 22,496 | -1.5% | 0.86% | +18.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,199,000 | -13.7% | 14,567 | -3.8% | 0.86% | -5.4% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,158,000 | -0.9% | 93,829 | -1.2% | 0.83% | +8.6% |
| PFE | Sell | PFIZER INC | $1,150,000 | -7.9% | 36,611 | -1.8% | 0.83% | +1.0% |
| AAPL | Sell | APPLE INC | $1,056,000 | -56.7% | 9,571 | -50.7% | 0.76% | -52.5% |
| SYY | Sell | SYSCO CORP | $1,037,000 | +5.9% | 26,620 | -1.9% | 0.74% | +16.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,007,000 | – | 7,302 | +100.0% | 0.72% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $997,000 | +53.9% | 19,085 | +66.9% | 0.72% | +68.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $990,000 | -18.0% | 5,695 | -1.6% | 0.71% | -10.1% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $944,000 | -22.4% | 11,972 | -5.1% | 0.68% | -14.9% |
| MS | Sell | MORGAN STANLEY | $899,000 | -20.1% | 28,553 | -1.5% | 0.65% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $859,000 | -5.6% | 9,199 | -1.5% | 0.62% | +3.5% |
| ANTM | Sell | ANTHEM INC | $826,000 | -15.6% | 5,900 | -1.1% | 0.59% | -7.5% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $826,000 | -7.2% | 100,480 | -1.2% | 0.59% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $800,000 | -9.0% | 18,398 | -2.4% | 0.58% | -0.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $784,000 | -25.6% | 16,256 | -1.4% | 0.56% | -18.4% |
| T | Sell | AT&T INC | $769,000 | -13.4% | 23,609 | -5.5% | 0.55% | -5.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $747,000 | +8.4% | 6,508 | -2.3% | 0.54% | +18.8% |
| BAX | New | BAXTER INTL INC | $743,000 | – | 22,632 | +100.0% | 0.53% | – |
| MSFT | Sell | MICROSOFT CORP | $738,000 | -2.1% | 16,685 | -2.3% | 0.53% | +7.5% |
| PAYX | New | PAYCHEX INC | $735,000 | – | 15,439 | +100.0% | 0.53% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $717,000 | -6.0% | 37,487 | -5.3% | 0.52% | +3.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $708,000 | -54.0% | 10,710 | -45.8% | 0.51% | -49.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $699,000 | +5.7% | 12,287 | -1.6% | 0.50% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $667,000 | -2.3% | 6,841 | -1.8% | 0.48% | +7.1% |
| AGN | Sell | ALLERGAN PLC | $662,000 | -11.5% | 2,436 | -1.2% | 0.48% | -2.9% |
| SCI | Sell | SERVICE CORP INTL | $662,000 | -10.5% | 24,422 | -2.9% | 0.48% | -1.9% |
| BA | Sell | BOEING COMPANY | $657,000 | -7.9% | 5,015 | -2.5% | 0.47% | +0.9% |
| HD | Buy | HOME DEPOT INC | $654,000 | +55.0% | 5,660 | +49.1% | 0.47% | +69.7% |
| MAT | Sell | MATTEL INC | $654,000 | -19.9% | 31,036 | -2.3% | 0.47% | -12.1% |
| NKE | Sell | NIKE INC -CL B | $643,000 | +12.4% | 5,225 | -1.3% | 0.46% | +23.2% |
| C | Sell | CITIGROUP INC | $639,000 | -45.4% | 12,881 | -39.2% | 0.46% | -40.2% |
| NWL | New | NEWELL RUBBERMAID INC | $639,000 | – | 16,103 | +100.0% | 0.46% | – |
| UFS | Sell | DOMTAR CORP | $621,000 | -15.9% | 17,364 | -2.6% | 0.45% | -7.9% |
| KMI | Sell | KINDER MORGAN INC | $621,000 | -29.5% | 22,436 | -2.2% | 0.45% | -22.8% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $619,000 | -8.3% | 10,136 | -1.4% | 0.44% | +0.5% |
| PACW | Sell | PACWEST BANCORP | $615,000 | -10.0% | 14,361 | -1.7% | 0.44% | -1.3% |
| ESRX | New | EXPRESS SCRIPTS INC | $614,000 | – | 7,587 | +100.0% | 0.44% | – |
| V | Sell | VISA INC- CLASS A SHARES | $609,000 | +1.5% | 8,743 | -2.1% | 0.44% | +11.5% |
| ABBV | Sell | ABBVIE INC | $607,000 | -24.0% | 11,164 | -6.1% | 0.44% | -16.8% |
| GOOGL | New | ALPHABET INC CL A (FORMERLY GOOGLE) | $603,000 | – | 945 | +100.0% | 0.43% | – |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY BOND ETFetf | $592,000 | -21.8% | 11,378 | -21.8% | 0.43% | -14.1% |
| INTC | Sell | INTEL CORP | $593,000 | -7.5% | 19,691 | -6.5% | 0.43% | +1.4% |
| LMT | New | LOCKHEED MARTIN CORP | $573,000 | – | 2,764 | +100.0% | 0.41% | – |
| HSY | New | HERSHEY CO/THE | $563,000 | – | 6,125 | +100.0% | 0.40% | – |
| VWO | Buy | VANGUARD INTL EQ INDEX MSCI EMR MKT ETFetf | $560,000 | +26.1% | 16,905 | +55.7% | 0.40% | +38.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $549,000 | -14.6% | 5,030 | -2.2% | 0.40% | -6.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $550,000 | -5.0% | 8,673 | -2.1% | 0.40% | +3.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $534,000 | -20.9% | 18,641 | -2.9% | 0.38% | -13.3% |
| BK | New | BANK OF NEW YORK MELLON CORP | $533,000 | – | 13,607 | +100.0% | 0.38% | – |
| XL | Sell | XL GROUP PLC | $512,000 | -4.5% | 14,110 | -2.1% | 0.37% | +4.8% |
| CTAS | Sell | CINTAS CORP | $499,000 | -0.6% | 5,825 | -1.9% | 0.36% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $495,000 | -7.8% | 4,046 | -2.3% | 0.36% | +1.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $493,000 | -14.1% | 11,949 | -1.5% | 0.35% | -5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $484,000 | -13.6% | 3,518 | -2.0% | 0.35% | -5.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $484,000 | – | 2,552 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INC | $483,000 | – | 5,880 | +100.0% | 0.35% | – |
| INTU | Sell | INTUIT INC | $465,000 | -14.5% | 5,237 | -3.1% | 0.33% | -6.4% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $465,000 | +1.5% | 11,533 | -1.2% | 0.33% | +11.3% |
| COP | Sell | CONOCOPHILLIPS | $460,000 | -23.1% | 9,583 | -1.6% | 0.33% | -15.6% |
| EFX | New | EQUIFAX INC | $452,000 | – | 4,648 | +100.0% | 0.32% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $450,000 | -45.5% | 5,667 | -46.1% | 0.32% | -40.1% |
| AMZN | Sell | AMAZON.COM INC | $449,000 | +15.1% | 877 | -2.4% | 0.32% | +26.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $419,000 | -10.9% | 4,000 | -2.1% | 0.30% | -2.3% |
| MCO | Sell | MOODY'S CORP | $418,000 | -11.3% | 4,259 | -2.3% | 0.30% | -2.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $416,000 | -14.6% | 14,568 | -2.3% | 0.30% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $410,000 | -66.9% | 6,131 | -63.3% | 0.30% | -63.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $407,000 | -13.0% | 1,571 | -2.1% | 0.29% | -4.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $407,000 | +19.7% | 5,489 | -0.5% | 0.29% | +31.4% |
| ENDP | New | ENDO INTERNATIONAL PLC | $405,000 | – | 5,846 | +100.0% | 0.29% | – |
| HAL | Sell | HALLIBURTON CO | $390,000 | -19.8% | 11,046 | -2.1% | 0.28% | -12.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $381,000 | -19.5% | 11,733 | -0.4% | 0.27% | -11.6% |
| PVH | New | PVH CORP | $381,000 | – | 3,735 | +100.0% | 0.27% | – |
| GB | New | GREATBATCH INC | $366,000 | – | 6,485 | +100.0% | 0.26% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $364,000 | – | 5,559 | +100.0% | 0.26% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $363,000 | -4.2% | 5,757 | -0.5% | 0.26% | +4.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $363,000 | – | 2,902 | +100.0% | 0.26% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $357,000 | -4.3% | 9,311 | -0.6% | 0.26% | +4.9% |
| CELG | Sell | CELGENE CORP | $357,000 | -8.5% | 3,297 | -2.3% | 0.26% | +0.4% |
| AMSG | Sell | AMSURG CORPORATION | $355,000 | +10.6% | 4,569 | -0.6% | 0.26% | +21.4% |
| ORCL | Sell | ORACLE CORP | $352,000 | -11.3% | 9,751 | -1.1% | 0.25% | -2.7% |
| ALE | Sell | ALLETE INC | $343,000 | +8.5% | 6,793 | -0.4% | 0.25% | +19.3% |
| VASC | New | VASCULAR SOLUTIONS INC | $342,000 | – | 10,558 | +100.0% | 0.25% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $342,000 | -24.2% | 5,661 | -2.0% | 0.25% | -16.9% |
| MON | Sell | MONSANTO CO | $339,000 | -21.5% | 3,976 | -2.0% | 0.24% | -13.8% |
| GIII | Sell | G-III APPAREL GROUP | $335,000 | -12.8% | 5,434 | -0.5% | 0.24% | -4.4% |
| VRTU | Sell | VIRTUSA CORPORATION | $334,000 | -0.9% | 6,505 | -0.7% | 0.24% | +8.6% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $334,000 | – | 24,836 | +100.0% | 0.24% | – |
| AMGN | Sell | AMGEN INC | $333,000 | -11.9% | 2,410 | -2.1% | 0.24% | -3.6% |
| QTS | New | QTS REALTY TRUST INC-CL A | $325,000 | – | 7,432 | +100.0% | 0.23% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $316,000 | -15.1% | 15,386 | -0.5% | 0.23% | -7.0% |
| LABL | New | MULTI-COLOR CORP | $314,000 | – | 4,107 | +100.0% | 0.23% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $314,000 | -13.3% | 9,140 | -0.5% | 0.23% | -4.6% |
| HSNI | New | HSN INC | $306,000 | – | 5,347 | +100.0% | 0.22% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $306,000 | +1.3% | 7,987 | -0.5% | 0.22% | +11.1% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $305,000 | -5.0% | 14,731 | -0.4% | 0.22% | +4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $303,000 | -14.6% | 4,684 | -0.4% | 0.22% | -6.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $303,000 | -15.8% | 4,566 | -0.5% | 0.22% | -7.6% |
| ENTG | New | ENTEGRIS INC | $294,000 | – | 22,308 | +100.0% | 0.21% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS, INC | $292,000 | -17.7% | 5,400 | -0.5% | 0.21% | -9.9% |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $290,000 | – | 6,042 | +100.0% | 0.21% | – |
| EBSB | New | MERIDIAN BANCORP INC | $290,000 | – | 21,220 | +100.0% | 0.21% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $288,000 | – | 22,147 | +100.0% | 0.21% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $286,000 | -43.1% | 9,543 | -40.1% | 0.21% | -37.6% |
| LNDC | Sell | LANDEC CORP | $286,000 | -19.4% | 24,475 | -0.4% | 0.21% | -11.6% |
| LOGM | New | LOGMEIN INC | $287,000 | – | 4,215 | +100.0% | 0.21% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $282,000 | – | 4,976 | +100.0% | 0.20% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $276,000 | – | 8,808 | +100.0% | 0.20% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $273,000 | – | 55,170 | +100.0% | 0.20% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $269,000 | +4.3% | 5,483 | -0.5% | 0.19% | +14.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $267,000 | +0.8% | 3,101 | -0.6% | 0.19% | +10.3% |
| ESNT | New | ESSENT GROUP LTD | $267,000 | – | 10,734 | +100.0% | 0.19% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM | $267,000 | -54.0% | 8,556 | -52.0% | 0.19% | -49.5% |
| SCOR | Sell | COMSCORE INC | $266,000 | -13.6% | 5,760 | -0.5% | 0.19% | -5.4% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDetf | $266,000 | -9.2% | 1,949 | -0.4% | 0.19% | -0.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $264,000 | +0.4% | 5,157 | -0.6% | 0.19% | +10.5% |
| EFII | New | ELECTRONICS FOR IMAGING | $263,000 | – | 6,082 | +100.0% | 0.19% | – |
| STE | Sell | STERIS CORP | $259,000 | +0.4% | 3,987 | -0.4% | 0.19% | +10.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $257,000 | +2.0% | 13,669 | -0.5% | 0.18% | +12.1% |
| CTCT | New | CONSTANT CONTACT INC | $258,000 | – | 10,660 | +100.0% | 0.18% | – |
| CKEC | New | CARMIKE CINEMAS INC | $251,000 | – | 12,518 | +100.0% | 0.18% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $249,000 | -8.8% | 19,497 | -0.5% | 0.18% | 0.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $248,000 | +4.2% | 4,553 | -0.4% | 0.18% | +14.1% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDSetf | $245,000 | -84.1% | 2,209 | -84.0% | 0.18% | -82.6% |
| ENSG | New | ENSIGN GROUP INC/THE | $244,000 | – | 5,724 | +100.0% | 0.18% | – |
| WWD | New | WOODWARD INC | $242,000 | – | 5,947 | +100.0% | 0.17% | – |
| OMCL | New | OMNICELL INC | $241,000 | – | 7,748 | +100.0% | 0.17% | – |
| BC | Sell | BRUNSWICK CORP. | $241,000 | -6.2% | 5,031 | -0.5% | 0.17% | +2.4% |
| SVU | New | SUPERVALU INC | $235,000 | – | 32,684 | +100.0% | 0.17% | – |
| EME | Sell | EMCOR GROUP INC | $232,000 | -7.9% | 5,253 | -0.4% | 0.17% | +1.2% |
| HLS | New | HEALTHSOUTH CORP | $231,000 | – | 6,020 | +100.0% | 0.17% | – |
| HW | New | HEADWATERS INC | $231,000 | – | 12,280 | +100.0% | 0.17% | – |
| NI | Sell | NISOURCE INC | $226,000 | -59.7% | 12,187 | -1.0% | 0.16% | -56.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $180,000 | – | 67,553 | +100.0% | 0.13% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $134,000 | -10.7% | 11,697 | 0.0% | 0.10% | -2.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | $69,000 | -15.9% | 11,342 | 0.0% | 0.05% | -7.4% | |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDetf | $0 | – | -2,289 | -100.0% | -0.13% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -19,674 | -100.0% | -0.15% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -12,461 | -100.0% | -0.16% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -5,268 | -100.0% | -0.16% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,695 | -100.0% | -0.16% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,188 | -100.0% | -0.17% | – |
| EXAM | Exit | EXAMWORKS GROUP, INC | $0 | – | -6,578 | -100.0% | -0.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,098 | -100.0% | -0.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,296 | -100.0% | -0.17% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4,506 | -100.0% | -0.18% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -4,827 | -100.0% | -0.18% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,499 | -100.0% | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,297 | -100.0% | -0.18% | – |
| WEX | Exit | WEX INC | $0 | – | -2,533 | -100.0% | -0.19% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -7,377 | -100.0% | -0.19% | – |
| RPXC | Exit | RPX CORP | $0 | – | -19,193 | -100.0% | -0.21% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,395 | -100.0% | -0.22% | – |
| ACETQ | Exit | ACETO CORPORATION | $0 | – | -14,443 | -100.0% | -0.23% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -15,482 | -100.0% | -0.23% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -13,161 | -100.0% | -0.23% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES | $0 | – | -27,686 | -100.0% | -0.24% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -4,677 | -100.0% | -0.24% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,376 | -100.0% | -0.25% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -9,228 | -100.0% | -0.25% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -16,223 | -100.0% | -0.26% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,832 | -100.0% | -0.27% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -17,422 | -100.0% | -0.27% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,120 | -100.0% | -0.29% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -4,170 | -100.0% | -0.31% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,723 | -100.0% | -0.32% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,266 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -967 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,108 | -100.0% | -0.35% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,001 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -13,121 | -100.0% | -0.35% | – |
| GEO | Exit | GEO GROUP INC (REIT) | $0 | – | -16,164 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,987 | -100.0% | -0.39% | – |
| DJP | Exit | IPATH BLOOMBERG COMMDTY INDX ETNetf | $0 | – | -24,066 | -100.0% | -0.46% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -3,125 | -100.0% | -0.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT A | $0 | – | -21,926 | -100.0% | -0.50% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -12,770 | -100.0% | -0.73% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,181 | -100.0% | -0.93% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -17,084 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.