Milestone

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

Milestone portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 14.42 1304465 64.57 0.00
IVV iShares S&P; 500 Index 10.03 -2.00% 285968 204.87 205.96
UNP Union Pacific Corporation 7.47 557578 78.20 114.86
VNQ Vanguard REIT ETF 7.29 533732 79.73 80.84
IWB iShares Russell 1000 Index 7.24 373016 113.31 114.60
Db-x Msci Eafe Currency-hedged 7.03 -11.00% 1511824 27.16 0.00
VEA Vanguard Europe Pacific ETF 5.71 -3.00% 908401 36.72 39.04
Vanguard S&p 500 Etf idx fd 5.12 160006 186.93 0.00
Ishares Tr hdg msci eafe 5.00 +43.00% 1149986 25.40 0.00
RWX SPDR DJ International Real Estate ETF 4.91 732336 39.12 42.22
Ishares Inc core msci emkt 4.89 +42.00% 724846 39.39 0.00
EFA iShares MSCI EAFE Index Fund 3.42 339956 58.72 62.56
VWO Vanguard Emerging Markets ETF 2.74 -32.00% 490077 32.71 39.44
VB Vanguard Small-Cap ETF 2.69 +3.00% 141897 110.64 118.34
IWC iShares Russell Microcap Index 2.00 +13.00% 161926 72.10 76.92
IWM iShares Russell 2000 Index 1.35 69896 112.62 119.90
EEM iShares MSCI Emerging Markets Indx 0.84 -21.00% 152743 32.19 38.45
BRK.B Berkshire Hathaway 0.80 -34.00% 35203 132.03 0.00
WPS iShares S&P; World Ex-US Prop Index 0.76 127088 35.13 36.83
ISHARES TR MSCI Small Cap msci small cap 0.65 75706 49.96 0.00
TTC Toro Company 0.50 40000 73.08 66.03
IYR iShares Dow Jones US Real Estate 0.40 30776 75.09 76.66
VSS Vanguard FTSE All Wld Ex USSml Cap 0.36 -5.00% 22727 92.89 96.93
AAPL Apple 0.26 -3.00% 14677 105.27 123.28
SPY SPDR S&P; 500 ETF 0.22 6178 203.79 205.25
WFC Wells Fargo & Company 0.22 +9.00% 23745 54.37 53.90
JNJ Johnson & Johnson 0.19 10635 102.68 98.55
MSFT Microsoft Corporation 0.16 16443 55.46 42.00
XOM Exxon Mobil Corporation 0.15 -14.00% 11221 77.98 84.57
MO Altria 0.15 15122 58.19 52.47
Schwab Strategic Tr us lrg cap etf 0.13 +2.00% 15120 48.54 0.00
PFE Pfizer 0.12 22116 32.28 33.78
SCHE Schwab Emerging Markets Equity ETF 0.12 +2.00% 34632 19.52 23.47
T AT&T; 0.11 19012 34.40 32.70
USB U.S. Ban 0.10 13850 42.67 43.76
GE General Electric Company 0.10 18794 31.13 25.35
BRK.A Berkshire Hathaway 0.10 3 197666.67 0.00
SCHF Schwab International Equity ETF 0.10 +8.00% 21963 27.55 29.47
Schwab Strategic Tr us reit etf 0.10 +29.00% 14100 39.65 0.00
KO Coca-Cola Company 0.09 11860 43.00 40.22
VZ Verizon Communications 0.09 -3.00% 11619 46.22 48.01
PCL Plum Creek Timber 0.09 11100 47.75 41.89
Enterprise Products Partners 0.09 19640 25.56 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.09 NEW 4947 108.15 115.06
SCHC Schwab Intl Small Cap Equity ETF 0.09 19169 28.85 29.37
XEL Xcel Energy 0.08 12914 35.93 33.87
VTV Vanguard Value ETF 0.08 5919 81.60 82.99
SCHA Schwab U S Small Cap ETF 0.08 +6.00% 8446 52.10 55.93
BMY Bristol Myers Squibb 0.07 5811 68.83 66.08
VPL Vanguard Pacific ETF 0.07 6740 56.68 59.67
JPM JPMorgan Chase & Co. 0.06 5238 66.06 60.16
IWN iShares Russell 2000 Value Index 0.06 NEW 3934 92.02 99.26
COBZ CoBiz Financial 0.06 +2.00% 26811 13.43 11.52
BAC Bank of America Corporation 0.05 NEW 250 1092.00 15.95
BDX Becton, Dickinson and 0.05 2000 154.00 142.79
IBM International Business Machines 0.05 -2.00% 2290 137.55 158.25
PG Procter & Gamble Company 0.05 3832 79.33 81.31
TXT Textron 0.05 7000 42.00 42.62
IWS iShares Russell Midcap Value Index 0.05 4590 68.63 73.47
Schwab Strategic Tr us aggregate b 0.05 5364 51.45 0.00
HD Home Depot 0.04 1807 132.26 113.11
DIS Walt Disney Company 0.04 -32.00% 1971 105.02 103.60
NOC Northrop Grumman Corporation 0.04 NEW 1084 189.11 158.85
INTC Intel Corporation 0.04 -6.00% 6331 34.43 32.76
GLD SPDR Gold Trust 0.04 2350 101.28 110.56
IWV iShares Russell 3000 Index 0.04 -72.00% 2009 120.46 122.37
VBR Vanguard Small-Cap Value ETF 0.04 2583 98.72 105.60
EFV iShares MSCI EAFE Value Index 0.04 NEW 4685 46.53 52.00
IEV iShares S&P; Europe 350 Index 0.04 6215 40.06 43.13
TIP iShares Barclays TIPS Bond Fund 0.04 -11.00% 2145 109.56 111.97
VGK Vanguard European ETF 0.04 4660 49.79 53.41
Schwab Strategic Tr 0 0.04 -3.00% 4682 53.18 0.00
Kraft Heinz 0.04 3353 72.77 0.00
EWJ iShares MSCI Japan Index 0.03 16080 12.13 12.17
Suncor Energy 0.03 7839 25.77 0.00
BBG Bill Barrett Corporation 0.02 35228 3.92 8.46
Tanzanian Royalty Expl 0.00 -89.00% 13000 0.23 0.00

Past 13F-HR SEC Filings for Milestone

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