Milestone
Latest statistics and disclosures from Milestone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, UNP, IWB, VNQ. These five stock positions account for 60.72% of Milestone's total stock portfolio.
- Added to shares of Vanguard S&p 500 (+$7.26M), VEA, DEM, RWX, VWO, VB, VNQ, GLD, Schwab Strategic Tr us lrg cap etf, AAPL.
- Started new stock positions in TXT, GLD, Schwab Strategic Tr us aggregate b, PG, SCHC, Schwab Strategic Tr us lrg cap etf, SCHF.
- Reduced shares in these stocks: IVV, UNP, IWB, IWM, VGK, EFA, COBZ, IWC, EEM, WPS.
- Sold out of its positions in VGK.
- As of March 31, 2013, Milestone has $464.97M in assets under management (AUM). Assets under management grew from a total value of $425.40M to $464.97M.
- Independent of market fluctuations, Milestone was a net buyer by $10.18M worth of stocks in the most recent quarter.
Milestone portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVV | iShares S&P; 500 Index | 17.82 | -3.00% | 526444 | 157.36 | 166.48 |
| VEA | Vanguard Europe Pacific ETF | 15.74 | +6.00% | 2009531 | 36.43 | 37.71 |
| UNP | Union Pacific Corporation | 11.03 | -5.00% | 360171 | 142.41 | 157.46 |
| IWB | iShares Russell 1000 Index | 9.03 | -2.00% | 481562 | 87.21 | 92.03 |
| VNQ | Vanguard REIT ETF | 7.09 | +2.00% | 467671 | 70.53 | 70.36 |
| EFA | iShares MSCI EAFE Index Fund | 6.34 | 500157 | 58.98 | 61.04 | |
| RWX | SPDR DJ International Real Estate ETF | 6.16 | +5.00% | 666000 | 43.01 | 41.40 |
| Vanguard S&p 500 | 5.37 | +41.00% | 348404 | 71.64 | 0.00 | |
| DEM | WisdomTree Emerging Markets Eq | 4.45 | +8.00% | 375854 | 55.06 | 51.10 |
| VWO | Vanguard Emerging Markets ETF | 3.25 | +8.00% | 352769 | 42.89 | 39.90 |
| VB | Vanguard Small-Cap ETF | 2.30 | +9.00% | 117095 | 91.15 | 95.41 |
| IWC | iShares Russell Microcap Index | 1.95 | -3.00% | 154325 | 58.66 | 62.63 |
| IWM | iShares Russell 2000 Index | 1.71 | -5.00% | 84355 | 94.43 | 99.26 |
| EEM | iShares MSCI Emerging Markets Indx | 1.35 | -3.00% | 146642 | 42.77 | 39.60 |
| TTC | Toro Company | 0.79 | 80000 | 46.04 | 47.41 | |
| ISHARES TR MSCI Small Cap msci small cap | 0.71 | 75485 | 43.96 | 0.00 | ||
| WPS | iShares S&P; World Ex-US Prop Index | 0.69 | -2.00% | 84195 | 38.02 | 36.39 |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.54 | -3.00% | 26770 | 94.43 | 94.06 |
| IYR | iShares Dow Jones US Real Estate | 0.52 | -2.00% | 34517 | 69.47 | 68.29 |
| BRK.B | Berkshire Hathaway | 0.36 | 15846 | 104.19 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.31 | 9248 | 156.68 | 165.58 | |
| XOM | Exxon Mobil Corporation | 0.18 | 9348 | 90.07 | 92.01 | |
| AAPL | Apple | 0.18 | +46.00% | 1898 | 442.57 | 430.18 |
| WFC | Wells Fargo & Company | 0.17 | +9.00% | 21008 | 36.99 | 40.79 |
| IWV | iShares Russell 3000 Index | 0.16 | -2.00% | 7938 | 93.47 | 98.39 |
| PCL | Plum Creek Timber | 0.13 | 11438 | 52.19 | 47.01 | |
| USB | U.S. Ban | 0.12 | 16476 | 33.93 | 35.46 | |
| GE | General Electric Company | 0.09 | 18047 | 23.11 | 24.23 | |
| T | AT&T; | 0.09 | 11768 | 36.71 | 35.95 | |
| GLD | SPDR Gold Trust | 0.09 | NEW | 2600 | 154.62 | 132.83 |
| CVX | Chevron Corporation | 0.08 | 3111 | 118.93 | 121.70 | |
| XEL | Xcel Energy | 0.08 | 12506 | 29.67 | 29.24 | |
| VPL | Vanguard Pacific ETF | 0.08 | 6740 | 58.01 | 57.60 | |
| IBM | International Business Machines | 0.07 | 1442 | 213.59 | 204.88 | |
| IWS | iShares Russell Midcap Value Index | 0.07 | 5399 | 57.05 | 59.23 | |
| VTV | Vanguard Value ETF | 0.07 | 5149 | 65.45 | 69.73 | |
| BND | Vanguard Total Bond Market ETF | 0.07 | 4060 | 83.74 | 82.03 | |
| Schwab Strategic Tr us lrg cap etf | 0.07 | NEW | 8473 | 37.29 | 0.00 | |
| JNJ | Johnson & Johnson | 0.06 | 3169 | 81.41 | 86.09 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.06 | -2.00% | 1262 | 209.98 | 216.12 |
| PFE | Pfizer | 0.05 | 8000 | 28.88 | 29.48 | |
| BRK.A | Berkshire Hathaway | 0.05 | 2583 | 82.08 | 0.00 | |
| PM | Philip Morris International | 0.05 | 2702 | 92.52 | 92.77 | |
| PG | Procter & Gamble Company | 0.05 | NEW | 2854 | 77.08 | 79.14 |
| MHR | Magnum Hunter Resources Corporation | 0.05 | 53635 | 4.01 | 3.78 | |
| IEV | iShares S&P; Europe 350 Index | 0.05 | 6215 | 39.74 | 42.08 | |
| COBZ | CoBiz Financial | 0.05 | -65.00% | 27401 | 8.07 | 8.40 |
| SCHF | Schwab International Equity ETF | 0.05 | NEW | 8477 | 27.84 | 28.49 |
| SCHC | Schwab Intl Small Cap Equity ETF | 0.05 | NEW | 7855 | 28.13 | 28.23 |
| Schwab Strategic Tr us aggregate b | 0.05 | NEW | 4192 | 52.24 | 0.00 | |
| TXT | Textron | 0.04 | NEW | 7000 | 29.86 | 27.23 |
| Tanzanian Royalty Expl | 0.04 | 43743 | 3.91 | 0.00 |
Past 13F-HR SEC Filings for Milestone
- Milestone 2012 Q4 - filed Jan. 25, 2013
- Milestone 2012 Q3 - filed Oct. 24, 2012
- Milestone 2012 Q2 - filed Aug. 6, 2012
- Milestone 2012 Q1 - filed May 10, 2012
- Milestone 2011 Q4 - filed Feb. 8, 2012
- Milestone 2011 Q2 - filed Aug. 1, 2011
- Milestone 2011 Q1 - filed April 20, 2011