MILES CAPITAL, INC. Last Quarter Change: USA ETF, Added

MILES CAPITAL, INC. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MILES CAPITAL, INC. opened 0 positions, added to 8, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was HYG (+$9,239,000); the largest decrease was EFA (-$3,342,000).

HYG: Country of operation —; Class ETF; Shares 2016-06-30 166,648; Shares 2016-09-30 267,635.
SPDR BARCLAYS HIGH YIELD BD: Country of operation —; Class ETF; Shares 2016-06-30 650,384; Shares 2016-09-30 753,996.
IVV: Country of operation —; Class ETF; Shares 2016-06-30 4,748; Shares 2016-09-30 5,987.
BND: Country of operation —; Class ETF; Shares 2016-06-30 108,174; Shares 2016-09-30 110,773.

Two Form 13F-HR filings compared (SEC CIK 1276151): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HYG ISHARES IBOXX USD HIGH YIELD	ETF	166,648	267,635	+100,987	$14,115,000	$23,354,000	+$9,239,000
SPDR BARCLAYS HIGH YIELD BD CUSIP 78464A417	ETF	650,384	753,996	+103,612	$23,212,000	$27,687,000	+$4,475,000
IVV ISHARES CORE S&P 500 ETF	ETF	4,748	5,987	+1,239	$999,000	$1,303,000	+$304,000
BND VANGUARD TOTAL BOND MARKET	ETF	108,174	110,773	+2,599	$9,119,000	$9,320,000	+$201,000
VNQ VANGUARD REIT ETF	ETF	27,292	29,696	+2,404	$2,420,000	$2,576,000	+$156,000
VEA VANGUARD FTSE DEVELOPED ETF	ETF	27,700	27,873	+173	$979,000	$1,043,000	+$64,000
VWO VANGUARD FTSE EMERGING MARKE	ETF	10,982	11,039	+57	$387,000	$416,000	+$29,000
BWX SPDR BARCLAYS INTL TREASURY	ETF	9,434	18,868	+9,434	$539,000	$544,000	+$5,000

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