13F-HR filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 157 holding rows worth $152,513,000.
- Accession
- 0000870156-15-000036
- Filer
- CIK 1276151
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 159 entries on the cover page, a total value of $152,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,513,000 with VALUE read as thousands by filing date, 13F file number 028-10636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 486,213 | $19,278,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 299,040 | $11,492,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,715 | $8,265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,579 | $5,243,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,631 | $5,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,423 | $2,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,696 | $2,221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,256 | $2,154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,121 | $1,975,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,029 | $1,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,659 | $1,739,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,805 | $1,706,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,207 | $1,706,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,131 | $1,688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,132 | $1,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,015 | $1,571,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,784 | $1,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,777 | $1,538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,134 | $1,482,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,138 | $1,450,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,084 | $1,426,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,181 | $1,414,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,139 | $1,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,004 | $1,342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,264 | $1,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,691 | $1,237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,619 | $1,217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,786 | $1,208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,303 | $1,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,185 | $1,170,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 94,980 | $1,168,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,992 | $1,125,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,770 | $1,116,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,842 | $1,115,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,483 | $1,054,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,966 | $979,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,132 | $979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,339 | $910,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 101,738 | $890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,993 | $888,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,937 | $881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,853 | $879,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,521 | $825,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,757 | $816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,890 | $799,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,926 | $766,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,602 | $763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,550 | $757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,072 | $754,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,465 | $748,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,157 | $740,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,824 | $738,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,141 | $713,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,125 | $703,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,066 | $699,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,663 | $689,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,967 | $683,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,607 | $683,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,195 | $675,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,281 | $675,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,482 | $661,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,434 | $648,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,143 | $643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,066 | $641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,931 | $600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,738 | $598,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,987 | $588,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,823 | $580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,859 | $579,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,135 | $574,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,294 | $572,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,310 | $561,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,588 | $560,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,164 | $552,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,403 | $544,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,121 | $540,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,001 | $539,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,140 | $537,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,420 | $536,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,108 | $534,000 | thousands by filing date | |
| 38259p508 | COM | 967 | $522,000 | thousands by filing date | ||
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,932 | $503,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,940 | $502,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,266 | $495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,916 | $487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,286 | $486,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,723 | $481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,170 | $476,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,784 | $473,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,359 | $471,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,087 | $470,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,604 | $468,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,675 | $458,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,775 | $451,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,860 | $444,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,120 | $437,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,056 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,795 | $422,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,422 | $416,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,832 | $406,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,223 | $399,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,858 | $397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 899 | $390,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,374 | $390,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,228 | $384,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,464 | $384,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,788 | $379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,462 | $378,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,376 | $378,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,371 | $373,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,677 | $372,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,469 | $372,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,190 | $362,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,591 | $360,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,686 | $360,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,161 | $356,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,443 | $356,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,581 | $355,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,704 | $355,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,482 | $355,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,429 | $355,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,395 | $342,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,518 | $340,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,549 | $337,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,193 | $324,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,596 | $321,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,795 | $321,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,822 | $316,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,790 | $308,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,031 | $302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,956 | $293,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,533 | $289,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,377 | $288,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,499 | $278,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,297 | $277,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,827 | $276,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,506 | $274,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,600 | $273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,296 | $265,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,121 | $265,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,188 | $263,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,098 | $260,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,005 | $258,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,188 | $258,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,508 | $258,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,058 | $257,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,578 | $257,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,274 | $252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,741 | $252,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,695 | $249,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,268 | $241,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,461 | $241,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,572 | $238,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 19,674 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,289 | $203,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,697 | $150,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,342 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-15-000036 | this filing | 2015-08-12 | acceptance time not in the bulk data set |