Milestone as of Dec. 31, 2011
Portfolio Holdings for Milestone
Milestone holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.2 | $76M | 610k | 125.11 | |
| Vanguard Europe Pacific ETF (VEA) | 16.2 | $49M | 1.6M | 30.38 | |
| iShares Russell 1000 Index (IWB) | 12.9 | $39M | 563k | 69.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $27M | 552k | 49.53 | |
| Vanguard REIT ETF (VNQ) | 8.6 | $26M | 448k | 57.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.2 | $19M | 591k | 31.69 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $11M | 287k | 37.83 | |
| iShares Russell Microcap Index (IWC) | 2.8 | $8.6M | 193k | 44.65 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $7.5M | 101k | 73.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $6.3M | 166k | 37.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $6.0M | 77k | 77.57 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $5.3M | 77k | 68.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.7M | 106k | 34.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $2.6M | 46k | 56.81 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.9 | $2.6M | 94k | 27.53 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 14k | 125.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 12k | 116.73 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $967k | 38k | 25.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $729k | 9.5k | 76.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $689k | 600.00 | 1148.33 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $593k | 8.0k | 74.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $538k | 6.3k | 84.74 | |
| Plum Creek Timber | 0.2 | $475k | 13k | 36.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $492k | 4.5k | 110.17 | |
| Yamana Gold | 0.1 | $441k | 30k | 14.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $380k | 2.5k | 152.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $362k | 2.3k | 159.68 | |
| Chevron Corporation (CVX) | 0.1 | $335k | 3.1k | 106.38 | |
| Apple (AAPL) | 0.1 | $328k | 810.00 | 404.94 | |
| Simon Property (SPG) | 0.1 | $329k | 2.6k | 128.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $321k | 6.1k | 52.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $334k | 4.0k | 83.50 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.5k | 183.92 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 3.6k | 66.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $234k | 5.4k | 43.34 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $249k | 8.5k | 29.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 3.4k | 59.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 3.2k | 65.49 | |
| General Electric Company | 0.1 | $209k | 12k | 17.88 | |
| At&t (T) | 0.1 | $213k | 7.0k | 30.24 | |
| Public Storage (PSA) | 0.1 | $202k | 1.5k | 134.13 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.7k | 78.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $210k | 6.2k | 33.79 |
