13F-HR filed by MILES CAPITAL, INC.
MILES CAPITAL, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 145 holding rows worth $147,728,000.
- Accession
- 0000870156-16-000124
- Filer
- CIK 1276151
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 147 entries on the cover page, a total value of $147,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,728,000 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 | 753,996 | $27,687,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 267,635 | $23,354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,773 | $9,320,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,007 | $3,430,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,696 | $2,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,144 | $2,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,096 | $2,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,283 | $1,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,315 | $1,490,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,031 | $1,458,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,271 | $1,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,953 | $1,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,700 | $1,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,623 | $1,402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,760 | $1,385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,798 | $1,362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,880 | $1,356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,872 | $1,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,235 | $1,329,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,987 | $1,303,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,837 | $1,287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,703 | $1,213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,807 | $1,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,881 | $1,177,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,719 | $1,165,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,595 | $1,165,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,369 | $1,139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,050 | $1,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,257 | $1,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,982 | $1,086,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,790 | $1,059,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,096 | $1,047,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,873 | $1,043,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,886 | $1,032,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 84,727 | $1,029,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,722 | $1,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,208 | $1,011,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,574 | $987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,219 | $980,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,460 | $968,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,813 | $958,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,823 | $951,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,226 | $939,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,802 | $929,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,298 | $913,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,028 | $910,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,229 | $901,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,834 | $877,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,107 | $872,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,837 | $862,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,566 | $853,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,763 | $840,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,641 | $834,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,760 | $696,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,852 | $679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,755 | $650,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,845 | $602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,785 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,868 | $544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,245 | $446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,654 | $441,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,039 | $416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,801 | $406,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,761 | $395,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,196 | $368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 499 | $362,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,659 | $362,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,098 | $349,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 866 | $348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $340,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,832 | $334,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,886 | $327,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,295 | $321,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,086 | $319,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,939 | $300,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,585 | $300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 701 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 818 | $296,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,400 | $290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,766 | $285,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,512 | $283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,293 | $282,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,850 | $281,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,857 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,466 | $274,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,748 | $274,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,475 | $268,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,035 | $268,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,982 | $266,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,258 | $264,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,674 | $264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,462 | $259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,209 | $257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,127 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,784 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,111 | $253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,551 | $253,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,980 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,636 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,790 | $249,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,552 | $249,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 888 | $249,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,627 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,551 | $240,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,150 | $239,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,899 | $234,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,844 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,467 | $224,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,604 | $222,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,775 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,054 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,526 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,637 | $216,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,475 | $213,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,473 | $212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,290 | $210,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,326 | $210,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,574 | $209,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,165 | $208,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,950 | $208,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,506 | $208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,749 | $206,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,445 | $206,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,105 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,879 | $204,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,266 | $204,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,300 | $203,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,976 | $203,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,642 | $201,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,783 | $200,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,487 | $200,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,492 | $192,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,974 | $189,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,670 | $182,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,610 | $180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,653 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,022 | $168,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,856 | $163,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,296 | $158,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,745 | $153,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,202 | $149,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,454 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,257 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,853 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000124 | this filing | 2016-11-15 | acceptance time not in the bulk data set |