Milestone

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

Milestone portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 13.41 2177916 37.88 40.59
Ishares Msci Usa Quality Facto invalid 12.17 1202761 62.25 0.00
IVV iShares S&P; 500 Index 11.71 -2.00% 348177 206.87 212.45
UNP Union Pacific Corporation 11.04 570094 119.13 121.25
IWB iShares Russell 1000 Index 7.51 -2.00% 403282 114.63 118.08
VNQ Vanguard REIT ETF 7.05 535219 81.00 83.16
Vanguard S&p 500 Etf idx fd 5.10 166411 188.40 0.00
RWX SPDR DJ International Real Estate ETF 5.06 -2.00% 748203 41.57 44.43
EFA iShares MSCI EAFE Index Fund 4.82 +2.00% 487389 60.84 65.07
Ishares Inc core msci emkt 4.09 +21.00% 535392 47.03 0.00
VWO Vanguard Emerging Markets ETF 2.66 -4.00% 409072 40.02 41.94
VB Vanguard Small-Cap ETF 2.40 126500 116.66 121.22
IWC iShares Russell Microcap Index 1.72 137805 76.98 78.10
IWM iShares Russell 2000 Index 1.42 72815 119.62 122.85
EEM iShares MSCI Emerging Markets Indx 0.96 -6.00% 150231 39.29 40.77
DEM WisdomTree Emerging Markets Eq 0.79 -19.00% 115480 42.16 44.02
ISHARES TR MSCI Small Cap msci small cap 0.66 +20.00% 86880 46.71 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.66 NEW 72957 55.32 0.00
WPS iShares S&P; World Ex-US Prop Index 0.49 +12.00% 83225 36.23 38.78
TTC Toro Company 0.41 40000 63.80 67.70
IYR iShares Dow Jones US Real Estate 0.39 31367 76.83 78.41
VSS Vanguard FTSE All Wld Ex USSml Cap 0.39 25340 95.30 100.62
BRK.B Berkshire Hathaway 0.31 +6.00% 12561 150.15 0.00
AAPL Apple 0.23 12938 110.37 130.41
SPY SPDR S&P; 500 ETF 0.22 -6.00% 6622 205.53 211.33
WFC Wells Fargo & Company 0.20 -5.00% 22483 54.84 55.06
JNJ Johnson & Johnson 0.19 11374 104.54 102.92
SCHE Schwab Emerging Markets Equity ETF 0.19 +80.00% 47649 23.90 24.96
MSFT Microsoft Corporation 0.18 23420 46.46 43.77
XOM Exxon Mobil Corporation 0.18 +21.00% 11994 92.46 88.94
T AT&T; 0.17 31965 33.60 34.48
KO Coca-Cola Company 0.15 21140 42.24 42.86
IWV iShares Russell 3000 Index 0.15 7501 122.25 125.85
VZ Verizon Communications 0.14 18938 46.78 49.50
MO Altria 0.14 18107 49.26 56.25
USB U.S. Ban 0.11 -3.00% 14917 44.98 44.77
BRK.A Berkshire Hathaway 0.11 3 226000.00 0.00
PFE Pfizer 0.10 20116 31.17 34.54
Enterprise Products Partners 0.10 17640 36.11 0.00
SCHF Schwab International Equity ETF 0.10 +33.00% 21714 28.92 30.69
CVX Chevron Corporation 0.09 +49.00% 5080 112.20 107.06
Schwab Strategic Tr us lrg cap etf 0.09 +5.00% 11807 49.04 0.00
GE General Electric Company 0.08 19916 25.26 25.78
PCL Plum Creek Timber 0.08 11100 42.79 43.21
XEL Xcel Energy 0.08 13986 35.89 35.30
BBG Bill Barrett Corporation 0.07 NEW 35228 11.38 10.19
VTV Vanguard Value ETF 0.07 5149 84.48 85.59
SCHC Schwab Intl Small Cap Equity ETF 0.07 +25.00% 15920 28.83 30.56
BMY Bristol Myers Squibb 0.06 6561 58.98 61.46
IWS iShares Russell Midcap Value Index 0.06 4590 73.86 75.68
COBZ CoBiz Financial 0.06 27246 13.14 11.37
VPL Vanguard Pacific ETF 0.06 6740 56.82 61.23
SCHA Schwab U S Small Cap ETF 0.06 +6.00% 6772 55.08 57.23
Kinder Morgan 0.06 NEW 8553 42.32 0.00
COP ConocoPhillips 0.05 -23.00% 4205 68.97 65.85
IBM International Business Machines 0.05 -14.00% 1956 160.53 160.30
PEP Pepsi 0.05 2948 94.64 99.20
TXT Textron 0.05 7000 42.14 44.28
TIP iShares Barclays TIPS Bond Fund 0.05 -8.00% 2513 111.82 113.86
VGK Vanguard European ETF 0.05 -15.00% 5561 52.33 56.06
Schwab Strategic Tr us reit etf 0.05 +16.00% 7442 38.97 0.00
Schwab Strategic Tr us aggregate b 0.05 +25.00% 5653 52.36 0.00
JPM JPMorgan Chase & Co. 0.04 -16.00% 3794 62.47 61.59
BAC Bank of America Corporation 0.04 12966 17.89 16.04
DIS Walt Disney Company 0.04 2897 94.24 104.56
INTC Intel Corporation 0.04 6755 36.27 33.38
CVS CVS Caremark Corporation 0.04 -15.00% 2342 96.50 104.17
PG Procter & Gamble Company 0.04 2704 90.98 85.11
GLD SPDR Gold Trust 0.04 2350 113.62 116.53
VBR Vanguard Small-Cap Value ETF 0.04 2583 105.69 108.46
VUG Vanguard Growth ETF 0.04 NEW 2160 104.17 109.67
IWP iShares Russell Midcap Growth Idx. 0.04 NEW 2500 93.20 98.28
IEV iShares S&P; Europe 350 Index 0.04 6215 42.48 45.26
Schwab Strategic Tr 0 0.04 NEW 4767 54.33 0.00
Abbvie 0.04 NEW 3374 65.50 0.00
MCD McDonald's Corporation 0.03 2219 93.74 99.10
BDX Becton, Dickinson and 0.03 NEW 1500 139.33 148.54
MRK Merck & Co 0.03 NEW 3582 56.67 58.83
EOG EOG Resources 0.03 2290 92.14 90.13
EWJ iShares MSCI Japan Index 0.03 16080 11.26 12.40
MHR Magnum Hunter Resources Corporation 0.03 53635 3.13 2.70
Kraft Foods 0.03 NEW 3353 62.63 0.00
Tanzanian Royalty Expl 0.00 -41.00% 14000 0.64 0.00

Past 13F-HR SEC Filings for Milestone

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