Milestone

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

Milestone portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 12.86 +2.00% 1223589 63.20 0.00
Db-x Msci Eafe Currency-hedged 10.35 +6.00% 2173128 28.62 0.00
IVV iShares S&P; 500 Index 10.33 -3.00% 299727 207.22 205.96
UNP Union Pacific Corporation 8.90 561292 95.37 114.86
IWB iShares Russell 1000 Index 7.24 375128 116.04 114.60
VNQ Vanguard REIT ETF 6.45 519209 74.69 80.84
VEA Vanguard Europe Pacific ETF 6.40 -4.00% 969705 39.65 39.04
RWX SPDR DJ International Real Estate ETF 5.22 +2.00% 749824 41.86 42.22
Vanguard S&p 500 Etf idx fd 5.00 +2.00% 159125 188.84 0.00
Ishares Inc core msci emkt 4.68 +2.00% 585760 48.04 0.00
EFA iShares MSCI EAFE Index Fund 3.71 351277 63.49 62.56
VWO Vanguard Emerging Markets ETF 2.89 +6.00% 425004 40.88 39.44
VB Vanguard Small-Cap ETF 2.65 +3.00% 131312 121.47 118.34
IWC iShares Russell Microcap Index 1.76 129802 81.53 76.92
BRK.B Berkshire Hathaway 1.60 +468.00% 70503 136.11 0.00
IWM iShares Russell 2000 Index 1.45 69903 124.86 119.90
EEM iShares MSCI Emerging Markets Indx 0.90 -7.00% 135905 39.62 38.45
DEM WisdomTree Emerging Markets Eq 0.75 104404 43.43 41.02
ISHARES TR MSCI Small Cap msci small cap 0.68 -6.00% 79840 51.01 0.00
WPS iShares S&P; World Ex-US Prop Index 0.48 78363 37.19 36.83
TTC Toro Company 0.45 40000 67.78 66.03
VSS Vanguard FTSE All Wld Ex USSml Cap 0.41 -2.00% 24305 101.91 96.93
IYR iShares Dow Jones US Real Estate 0.37 +3.00% 30906 71.31 76.66
AAPL Apple 0.27 12926 125.41 123.28
SPY SPDR S&P; 500 ETF 0.22 -3.00% 6348 205.89 205.25
SCHE Schwab Emerging Markets Equity ETF 0.20 48158 24.59 23.47
WFC Wells Fargo & Company 0.19 20274 56.23 53.90
JNJ Johnson & Johnson 0.17 +2.00% 10634 97.42 98.55
XOM Exxon Mobil Corporation 0.15 10492 83.21 84.57
IWV iShares Russell 3000 Index 0.15 7436 123.99 122.37
MSFT Microsoft Corporation 0.12 -21.00% 16443 44.15 42.00
MO Altria 0.12 -7.00% 15114 48.90 52.47
Schwab Strategic Tr us lrg cap etf 0.12 +11.00% 14093 49.32 0.00
PFE Pfizer 0.11 -4.00% 19116 33.53 33.78
T AT&T; 0.11 -27.00% 18432 35.54 32.70
SCHF Schwab International Equity ETF 0.11 +5.00% 20795 30.49 29.47
USB U.S. Ban 0.10 14361 43.38 43.76
BRK.A Berkshire Hathaway 0.10 3 205000.00 0.00
Enterprise Products Partners 0.10 +11.00% 19640 29.89 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 10490 58.34 0.00
VZ Verizon Communications 0.09 +2.00% 12022 46.58 48.01
SCHC Schwab Intl Small Cap Equity ETF 0.09 +7.00% 17813 31.33 29.37
KO Coca-Cola Company 0.08 -26.00% 11860 39.21 40.22
GE General Electric Company 0.08 +18.00% 18794 26.55 25.35
VTV Vanguard Value ETF 0.08 5919 83.29 82.99
PCL Plum Creek Timber 0.07 11100 40.54 41.89
XEL Xcel Energy 0.07 -8.00% 12907 32.15 33.87
VPL Vanguard Pacific ETF 0.07 6740 60.98 59.67
SCHA Schwab U S Small Cap ETF 0.07 +7.00% 7512 57.51 55.93
DIS Walt Disney Company 0.06 2911 114.05 103.60
BMY Bristol Myers Squibb 0.06 5811 66.60 66.08
IBM International Business Machines 0.06 +20.00% 2356 162.56 158.25
IWS iShares Russell Midcap Value Index 0.06 4590 73.86 73.47
COBZ CoBiz Financial 0.06 -2.00% 26461 13.08 11.52
CVX Chevron Corporation 0.05 -25.00% 2895 96.37 102.86
CVS CVS Caremark Corporation 0.05 +11.00% 2942 105.03 101.90
BDX Becton, Dickinson and 0.05 +33.00% 2000 141.50 142.79
BBG Bill Barrett Corporation 0.05 35228 8.60 8.46
TXT Textron 0.05 7000 44.57 42.62
VBR Vanguard Small-Cap Value ETF 0.05 2583 107.63 105.60
IEV iShares S&P; Europe 350 Index 0.05 6215 43.77 43.13
TIP iShares Barclays TIPS Bond Fund 0.05 +2.00% 2536 111.99 111.97
Schwab Strategic Tr us reit etf 0.05 +26.00% 9047 36.37 0.00
Schwab Strategic Tr us aggregate b 0.05 +5.00% 5893 51.76 0.00
Kraft Foods 0.05 3353 85.00 0.00
JPM JPMorgan Chase & Co. 0.04 3821 67.78 60.16
BAC Bank of America Corporation 0.04 12966 17.04 15.95
MRK Merck & Co 0.04 NEW 4391 56.93 56.20
PG Procter & Gamble Company 0.04 NEW 3332 78.33 81.31
GLD SPDR Gold Trust 0.04 2350 112.34 110.56
VGK Vanguard European ETF 0.04 4660 54.08 53.41
Schwab Strategic Tr 0 0.04 +6.00% 4904 54.24 0.00
Abbvie 0.04 NEW 3374 67.28 0.00
HD Home Depot 0.03 NEW 1807 111.23 113.11
INTC Intel Corporation 0.03 6800 30.44 32.76
EOG EOG Resources 0.03 2290 87.34 86.44
EWJ iShares MSCI Japan Index 0.03 16080 12.81 12.17
MHR Magnum Hunter Resources Corporation 0.02 53635 1.86 2.31

Past 13F-HR SEC Filings for Milestone

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