Milestone

Latest statistics and disclosures from Milestone's latest quarterly 13F-HR filing:

Milestone portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 15.18 +4.00% 2142939 42.59 39.90
IVV iShares S&P; 500 Index 11.99 -8.00% 365894 197.00 198.66
Ishares Msci Usa Quality Facto invalid 11.29 +33.00% 1166252 58.19 0.00
UNP Union Pacific Corporation 9.20 +92.00% 554758 99.75 108.01
IWB iShares Russell 1000 Index 7.72 -5.00% 421614 110.11 110.19
VNQ Vanguard REIT ETF 6.62 +2.00% 531421 74.84 72.01
RWX SPDR DJ International Real Estate ETF 5.55 +3.00% 753677 44.24 41.59
EFA iShares MSCI EAFE Index Fund 5.40 -2.00% 474931 68.37 64.17
Vanguard S&p 500 Etf idx fd 5.00 -9.00% 167411 179.43 0.00
Ishares Inc core msci emkt 3.64 NEW 423700 51.70 0.00
VWO Vanguard Emerging Markets ETF 3.06 426628 43.13 41.80
VB Vanguard Small-Cap ETF 2.43 +3.00% 124844 117.12 112.03
IWC iShares Russell Microcap Index 1.73 136369 76.12 70.53
IWM iShares Russell 2000 Index 1.47 -5.00% 74442 118.80 110.83
DEM WisdomTree Emerging Markets Eq 1.26 -69.00% 146028 51.84 47.87
EEM iShares MSCI Emerging Markets Indx 1.16 161121 43.23 41.59
ISHARES TR MSCI Small Cap msci small cap 0.64 72226 52.92 0.00
WPS iShares S&P; World Ex-US Prop Index 0.48 -5.00% 74453 39.03 36.68
VSS Vanguard FTSE All Wld Ex USSml Cap 0.48 26105 111.17 102.57
TTC Toro Company 0.42 -50.00% 40000 63.60 59.60
IYR iShares Dow Jones US Real Estate 0.38 31802 71.79 69.23
SPY SPDR S&P; 500 ETF 0.27 -4.00% 8312 195.74 197.49
BRK.B Berkshire Hathaway 0.25 -2.00% 12041 126.57 0.00
WFC Wells Fargo & Company 0.21 23834 52.57 51.77
JNJ Johnson & Johnson 0.20 11373 104.63 106.27
AAPL Apple 0.20 +553.00% 12937 92.91 99.23
T AT&T; 0.19 +2.00% 31965 35.35 35.17
BRK.A Berkshire Hathaway 0.19 NEW 600 1898.33 0.00
MSFT Microsoft Corporation 0.16 23420 41.72 46.30
XOM Exxon Mobil Corporation 0.16 -12.00% 9833 100.68 94.52
KO Coca-Cola Company 0.15 21140 42.34 42.05
VZ Verizon Communications 0.15 +6.00% 18938 48.95 49.69
IWV iShares Russell 3000 Index 0.15 7599 117.78 117.23
MO Altria 0.13 18099 41.94 45.66
USB U.S. Ban 0.12 16158 43.32 41.88
SCHE Schwab Emerging Markets Equity ETF 0.12 +89.00% 26779 26.03 25.38
Enterprise Products Partners 0.11 8820 78.34 0.00
PFE Pfizer 0.10 -2.00% 20116 29.68 29.75
GE General Electric Company 0.09 19688 26.26 25.32
PCL Plum Creek Timber 0.09 11438 45.11 39.15
SCHF Schwab International Equity ETF 0.09 +12.00% 15774 32.97 31.10
Schwab Strategic Tr us lrg cap etf 0.09 -3.00% 11535 46.81 0.00
CVX Chevron Corporation 0.07 3395 130.49 119.21
IBM International Business Machines 0.07 -2.00% 2288 181.38 188.97
XEL Xcel Energy 0.07 +8.00% 13846 32.21 30.36
MHR Magnum Hunter Resources Corporation 0.07 53635 8.20 5.93
VTV Vanguard Value ETF 0.07 5149 80.99 81.46
VPL Vanguard Pacific ETF 0.07 6740 62.17 59.62
SCHC Schwab Intl Small Cap Equity ETF 0.07 +6.00% 12519 34.27 31.38
COP ConocoPhillips 0.06 4202 85.67 76.83
IWS iShares Russell Midcap Value Index 0.06 4590 72.55 70.33
VGK Vanguard European ETF 0.06 5561 59.88 55.36
SCHA Schwab U S Small Cap ETF 0.06 +3.00% 6398 54.86 52.08
BMY Bristol Myers Squibb 0.05 +15.00% 6561 48.47 51.04
GLD SPDR Gold Trust 0.05 2350 128.09 117.04
KMP Kinder Morgan Energy Partners 0.05 3900 82.31 92.81
VBR Vanguard Small-Cap Value ETF 0.05 2583 105.69 100.97
IEV iShares S&P; Europe 350 Index 0.05 6215 48.59 45.08
COBZ CoBiz Financial 0.05 27246 10.75 11.24
JPM JPMorgan Chase & Co. 0.04 4569 57.56 60.19
MCD McDonald's Corporation 0.04 2219 100.95 94.21
DIS Walt Disney Company 0.04 2897 85.61 88.47
PEP Pepsi 0.04 -5.00% 2948 89.21 92.97
PG Procter & Gamble Company 0.04 -5.00% 2704 78.77 84.04
EOG EOG Resources 0.04 NEW 2290 117.03 100.82
MRO Marathon Oil Corporation 0.04 NEW 5412 39.91 38.24
TXT Textron 0.04 7000 38.29 36.68
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 2238 115.28 112.23
Schwab Strategic Tr us reit etf 0.04 NEW 6287 35.31 0.00
Schwab Strategic Tr us aggregate b 0.04 NEW 4571 51.85 0.00
BAC Bank of America Corporation 0.03 NEW 12960 15.35 16.93
INTC Intel Corporation 0.03 NEW 6755 30.94 34.83
CVS CVS Caremark Corporation 0.03 NEW 2767 75.53 79.57
EWJ iShares MSCI Japan Index 0.03 +18.00% 16080 12.06 11.83
Jp Morgan Alerian Mlp Index 0.03 NEW 3984 52.46 0.00
Kraft Foods 0.03 NEW 3353 59.95 0.00
Tanzanian Royalty Expl 0.01 23743 2.27 0.00

Past 13F-HR SEC Filings for Milestone

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