Milestone

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

Milestone portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 14.75 +3.00% 2212570 39.75 38.48
Ishares Msci Usa Quality Facto invalid 12.12 +3.00% 1212683 59.61 0.00
IVV iShares S&P; 500 Index 11.92 -2.00% 358459 198.26 209.38
UNP Union Pacific Corporation 10.29 565736 108.42 120.31
IWB iShares Russell 1000 Index 7.62 413718 109.87 115.82
VNQ Vanguard REIT ETF 6.51 540008 71.85 81.32
RWX SPDR DJ International Real Estate ETF 5.34 768463 41.41 41.91
Vanguard S&p 500 Etf idx fd 5.10 168376 180.59 0.00
EFA iShares MSCI EAFE Index Fund 5.09 473837 64.12 61.70
Ishares Inc core msci emkt 3.68 +3.00% 438919 50.04 0.00
VWO Vanguard Emerging Markets ETF 3.01 430077 41.71 39.93
VB Vanguard Small-Cap ETF 2.36 127001 110.63 116.01
IWC iShares Russell Microcap Index 1.59 136086 69.52 76.39
IWM iShares Russell 2000 Index 1.35 73661 109.35 119.35
DEM WisdomTree Emerging Markets Eq 1.14 -2.00% 142838 47.78 42.47
EEM iShares MSCI Emerging Markets Indx 1.11 159867 41.56 38.84
ISHARES TR MSCI Small Cap msci small cap 0.58 71871 48.50 0.00
WPS iShares S&P; World Ex-US Prop Index 0.45 73863 36.59 36.61
VSS Vanguard FTSE All Wld Ex USSml Cap 0.44 25855 102.15 95.58
TTC Toro Company 0.40 40000 59.22 62.93
IYR iShares Dow Jones US Real Estate 0.37 31673 69.21 78.19
BRK.B Berkshire Hathaway 0.27 11846 138.11 0.00
SPY SPDR S&P; 500 ETF 0.23 -14.00% 7082 196.98 206.81
AAPL Apple 0.22 12937 100.72 111.78
WFC Wells Fargo & Company 0.21 23677 51.86 54.82
JNJ Johnson & Johnson 0.20 11373 106.57 106.09
T AT&T; 0.19 31965 35.23 33.90
MSFT Microsoft Corporation 0.18 23420 46.37 47.85
XOM Exxon Mobil Corporation 0.16 9833 94.07 92.83
VZ Verizon Communications 0.16 18938 50.01 47.26
KO Coca-Cola Company 0.15 21140 42.67 42.24
IWV iShares Russell 3000 Index 0.15 7549 116.84 123.45
MO Altria 0.14 18103 45.96 50.01
Enterprise Products Partners 0.12 +100.00% 17640 40.31 0.00
USB U.S. Ban 0.11 -4.00% 15488 41.84 45.24
SCHE Schwab Emerging Markets Equity ETF 0.11 26401 25.42 23.74
PFE Pfizer 0.10 20116 29.58 32.01
BRK.A Berkshire Hathaway 0.10 -99.00% 3 207000.00 0.00
Schwab Strategic Tr us lrg cap etf 0.09 -3.00% 11175 46.98 0.00
GE General Electric Company 0.08 19697 25.64 25.72
SCHF Schwab International Equity ETF 0.08 +2.00% 16234 31.05 29.28
CVX Chevron Corporation 0.07 3395 119.29 112.93
PCL Plum Creek Timber 0.07 -2.00% 11100 39.01 42.29
COP ConocoPhillips 0.07 +30.00% 5479 76.47 70.98
IBM International Business Machines 0.07 2288 189.69 159.44
XEL Xcel Energy 0.07 13916 30.40 35.57
VTV Vanguard Value ETF 0.07 5149 81.18 84.91
VPL Vanguard Pacific ETF 0.07 6740 59.35 57.38
SCHC Schwab Intl Small Cap Equity ETF 0.07 12692 31.36 28.70
BMY Bristol Myers Squibb 0.06 6561 51.21 61.30
KMP Kinder Morgan Energy Partners 0.06 3900 93.33 0.00
VGK Vanguard European ETF 0.06 +17.00% 6561 55.17 53.36
JPM JPMorgan Chase & Co. 0.05 4569 60.19 62.23
PEP Pepsi 0.05 2948 92.94 96.25
GLD SPDR Gold Trust 0.05 2350 116.17 114.79
IWS iShares Russell Midcap Value Index 0.05 4590 69.93 74.20
MHR Magnum Hunter Resources Corporation 0.05 53635 5.57 3.38
IEV iShares S&P; Europe 350 Index 0.05 6215 45.05 43.31
COBZ CoBiz Financial 0.05 27246 11.19 13.08
TIP iShares Barclays TIPS Bond Fund 0.05 +22.00% 2742 111.96 112.40
SCHA Schwab U S Small Cap ETF 0.05 6333 51.48 54.90
BAC Bank of America Corporation 0.04 12966 17.04 17.62
MCD McDonald's Corporation 0.04 2219 94.64 93.48
DIS Walt Disney Company 0.04 2897 89.06 92.89
INTC Intel Corporation 0.04 6755 34.79 36.65
CVS CVS Caremark Corporation 0.04 2767 79.51 95.70
PG Procter & Gamble Company 0.04 2704 83.58 92.30
EOG EOG Resources 0.04 2290 99.13 95.02
TXT Textron 0.04 7000 36.00 42.62
VBR Vanguard Small-Cap Value ETF 0.04 2583 99.88 104.85
Jp Morgan Alerian Mlp Index 0.04 3984 52.96 0.00
Schwab Strategic Tr us reit etf 0.04 6379 34.02 0.00
Schwab Strategic Tr us aggregate b 0.04 4519 51.78 0.00
MRO Marathon Oil Corporation 0.03 5412 37.51 28.03
EWJ iShares MSCI Japan Index 0.03 16080 11.75 11.51
Tanzanian Royalty Expl 0.01 23743 2.11 0.00

Past 13F-HR SEC Filings for Milestone

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