13F-HR filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 183 holding rows worth $146,705,000.
- Accession
- 0000870156-16-000108
- Filer
- CIK 1276151
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 185 entries on the cover page, a total value of $146,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,705,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 650,384 | $23,212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,648 | $14,115,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,174 | $9,119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,319 | $6,772,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,292 | $2,420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,423 | $2,383,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,770 | $1,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,748 | $1,410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,196 | $1,383,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,571 | $1,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,539 | $1,256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,741 | $1,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,954 | $1,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,270 | $1,207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,571 | $1,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,840 | $1,153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,908 | $1,145,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,962 | $1,111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,991 | $1,091,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,488 | $1,086,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,666 | $1,080,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,505 | $1,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,155 | $1,031,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,022 | $1,012,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,748 | $999,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,966 | $982,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,700 | $979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,732 | $974,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,166 | $965,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,626 | $953,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,064 | $935,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,777 | $922,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,523 | $900,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,104 | $882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252 | $881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,391 | $879,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,262 | $878,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,424 | $867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,104 | $859,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,800 | $859,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,684 | $840,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,094 | $839,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,440 | $835,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,367 | $829,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,785 | $821,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,927 | $820,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,728 | $809,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,260 | $794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,107 | $792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,914 | $790,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,676 | $786,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 51,849 | $758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,227 | $738,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 79,078 | $736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,135 | $689,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,252 | $624,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,531 | $585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,528 | $584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,292 | $577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,845 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,434 | $539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,182 | $533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,316 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,965 | $512,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,097 | $505,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,688 | $497,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,693 | $489,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,655 | $457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,474 | $454,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,108 | $451,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,484 | $449,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,461 | $448,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,001 | $445,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,953 | $439,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,936 | $435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,755 | $434,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,742 | $431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,222 | $426,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,546 | $422,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,165 | $407,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,049 | $406,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 982 | $396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,982 | $387,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,392 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,920 | $382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,354 | $370,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,972 | $366,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,921 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,848 | $360,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,173 | $356,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 22,488 | $351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,353 | $350,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,015 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,368 | $344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,163 | $344,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,257 | $340,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,559 | $338,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,492 | $334,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,666 | $329,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,932 | $327,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,536 | $326,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,195 | $324,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,994 | $324,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,585 | $319,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,470 | $314,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,836 | $313,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,112 | $312,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,226 | $309,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,823 | $309,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,027 | $298,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,481 | $298,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,494 | $297,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,334 | $297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,403 | $295,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,149 | $295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,055 | $292,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,900 | $292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,482 | $291,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,442 | $291,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,939 | $290,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,238 | $290,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,140 | $289,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,485 | $289,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,876 | $288,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $285,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,579 | $284,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,982 | $284,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,847 | $283,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,148 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,586 | $281,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,485 | $280,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,384 | $279,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,536 | $278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,010 | $278,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,971 | $277,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,262 | $275,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,568 | $274,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,489 | $274,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,068 | $270,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,532 | $263,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,271 | $261,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,263 | $259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,209 | $258,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,958 | $257,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,392 | $249,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,486 | $248,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,657 | $247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,581 | $246,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 30,602 | $244,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,715 | $243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,044 | $243,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,153 | $242,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,887 | $242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,233 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,118 | $240,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,261 | $237,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,581 | $237,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,342 | $235,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,943 | $234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,629 | $233,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,887 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 678 | $232,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,329 | $230,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,299 | $230,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,216 | $229,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,435 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,776 | $225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,720 | $220,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,741 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,296 | $218,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,362 | $216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,307 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,804 | $214,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,154 | $214,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,407 | $208,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,531 | $205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,574 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,320 | $201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,543 | $200,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 15,363 | $187,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,734 | $146,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,997 | $120,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,390 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000108 | this filing | 2016-08-11 | acceptance time not in the bulk data set |