Milestone Group

Milestone as of March 31, 2013

Portfolio Holdings for Milestone

Milestone holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $83M 526k 157.36
Vanguard Europe Pacific ETF (VEA) 15.7 $73M 2.0M 36.43
Union Pacific Corporation (UNP) 11.0 $51M 360k 142.41
iShares Russell 1000 Index (IWB) 9.0 $42M 482k 87.21
Vanguard REIT ETF (VNQ) 7.1 $33M 468k 70.53
iShares MSCI EAFE Index Fund (EFA) 6.3 $30M 500k 58.98
SPDR DJ International Real Estate ETF (RWX) 6.2 $29M 666k 43.01
Vanguard S&p 500 5.4 $25M 348k 71.64
WisdomTree Emerging Markets Eq (DEM) 4.5 $21M 376k 55.06
Vanguard Emerging Markets ETF (VWO) 3.2 $15M 353k 42.89
Vanguard Small-Cap ETF (VB) 2.3 $11M 117k 91.15
iShares Russell Microcap Index (IWC) 1.9 $9.1M 154k 58.66
iShares Russell 2000 Index (IWM) 1.7 $8.0M 84k 94.43
iShares MSCI Emerging Markets Indx (EEM) 1.4 $6.3M 147k 42.77
Toro Company (TTC) 0.8 $3.7M 80k 46.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.3M 76k 43.96
iShares S&P World Ex-US Prop Index (WPS) 0.7 $3.2M 84k 38.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.5M 27k 94.43
iShares Dow Jones US Real Estate (IYR) 0.5 $2.4M 35k 69.47
Berkshire Hathaway (BRK.B) 0.4 $1.7M 16k 104.19
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 9.2k 156.68
Exxon Mobil Corporation (XOM) 0.2 $842k 9.3k 90.07
Apple (AAPL) 0.2 $840k 1.9k 442.57
Wells Fargo & Company (WFC) 0.2 $777k 21k 36.99
iShares Russell 3000 Index (IWV) 0.2 $742k 7.9k 93.47
Plum Creek Timber 0.1 $597k 11k 52.19
U.S. Bancorp (USB) 0.1 $559k 17k 33.93
General Electric Company 0.1 $417k 18k 23.11
At&t (T) 0.1 $432k 12k 36.71
SPDR Gold Trust (GLD) 0.1 $402k 2.6k 154.62
Chevron Corporation (CVX) 0.1 $370k 3.1k 118.93
Xcel Energy (XEL) 0.1 $371k 13k 29.67
Vanguard Pacific ETF (VPL) 0.1 $391k 6.7k 58.01
International Business Machines (IBM) 0.1 $308k 1.4k 213.59
iShares Russell Midcap Value Index (IWS) 0.1 $308k 5.4k 57.05
Vanguard Value ETF (VTV) 0.1 $337k 5.1k 65.45
Vanguard Total Bond Market ETF (BND) 0.1 $340k 4.1k 83.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $316k 8.5k 37.29
Johnson & Johnson (JNJ) 0.1 $258k 3.2k 81.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $265k 1.3k 209.98
Pfizer (PFE) 0.1 $231k 8.0k 28.88
Berkshire Hathaway (BRK.A) 0.1 $212k 2.6k 82.08
Philip Morris International (PM) 0.1 $250k 2.7k 92.52
Procter & Gamble Company (PG) 0.1 $220k 2.9k 77.08
Magnum Hunter Resources Corporation 0.1 $215k 54k 4.01
iShares S&P Europe 350 Index (IEV) 0.1 $247k 6.2k 39.74
CoBiz Financial 0.1 $221k 27k 8.07
Schwab International Equity ETF (SCHF) 0.1 $236k 8.5k 27.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $221k 7.9k 28.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $219k 4.2k 52.24
Textron (TXT) 0.0 $209k 7.0k 29.86
Tanzanian Royalty Expl Corp 0.0 $171k 44k 3.91