Milestone Group

Milestone as of Sept. 30, 2014

Portfolio Holdings for Milestone

Milestone holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.8 $88M 2.2M 39.75
Ishares Msci Usa Quality Facto invalid (QUAL) 12.1 $72M 1.2M 59.61
iShares S&P 500 Index (IVV) 11.9 $71M 359k 198.26
Union Pacific Corporation (UNP) 10.3 $61M 566k 108.42
iShares Russell 1000 Index (IWB) 7.6 $46M 414k 109.87
Vanguard REIT ETF (VNQ) 6.5 $39M 540k 71.85
SPDR DJ International Real Estate ETF (RWX) 5.3 $32M 769k 41.41
Vanguard S&p 500 Etf idx (VOO) 5.1 $30M 168k 180.59
iShares MSCI EAFE Index Fund (EFA) 5.1 $30M 474k 64.12
Ishares Inc core msci emkt (IEMG) 3.7 $22M 439k 50.04
Vanguard Emerging Markets ETF (VWO) 3.0 $18M 430k 41.71
Vanguard Small-Cap ETF (VB) 2.4 $14M 127k 110.63
iShares Russell Microcap Index (IWC) 1.6 $9.5M 136k 69.52
iShares Russell 2000 Index (IWM) 1.4 $8.1M 74k 109.35
WisdomTree Emerging Markets Eq (DEM) 1.1 $6.8M 143k 47.78
iShares MSCI Emerging Markets Indx (EEM) 1.1 $6.6M 160k 41.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.5M 72k 48.50
iShares S&P World Ex-US Prop Index (WPS) 0.5 $2.7M 74k 36.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.6M 26k 102.15
Toro Company (TTC) 0.4 $2.4M 40k 59.22
iShares Dow Jones US Real Estate (IYR) 0.4 $2.2M 32k 69.21
Berkshire Hathaway (BRK.B) 0.3 $1.6M 12k 138.11
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.1k 196.98
Apple (AAPL) 0.2 $1.3M 13k 100.72
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 51.86
Johnson & Johnson (JNJ) 0.2 $1.2M 11k 106.57
At&t (T) 0.2 $1.1M 32k 35.23
Microsoft Corporation (MSFT) 0.2 $1.1M 23k 46.37
Exxon Mobil Corporation (XOM) 0.2 $925k 9.8k 94.07
Verizon Communications (VZ) 0.2 $947k 19k 50.01
Coca-Cola Company (KO) 0.1 $902k 21k 42.67
iShares Russell 3000 Index (IWV) 0.1 $882k 7.5k 116.84
Altria (MO) 0.1 $832k 18k 45.96
Enterprise Products Partners (EPD) 0.1 $711k 18k 40.31
U.S. Bancorp (USB) 0.1 $648k 16k 41.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $671k 26k 25.42
Pfizer (PFE) 0.1 $595k 20k 29.58
Berkshire Hathaway (BRK.A) 0.1 $621k 3.00 207000.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $525k 11k 46.98
General Electric Company 0.1 $505k 20k 25.64
Schwab International Equity ETF (SCHF) 0.1 $504k 16k 31.05
Chevron Corporation (CVX) 0.1 $405k 3.4k 119.29
Plum Creek Timber 0.1 $433k 11k 39.01
ConocoPhillips (COP) 0.1 $419k 5.5k 76.47
International Business Machines (IBM) 0.1 $434k 2.3k 189.69
Xcel Energy (XEL) 0.1 $423k 14k 30.40
Vanguard Value ETF (VTV) 0.1 $418k 5.1k 81.18
Vanguard Pacific ETF (VPL) 0.1 $400k 6.7k 59.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $398k 13k 31.36
Bristol Myers Squibb (BMY) 0.1 $336k 6.6k 51.21
Kinder Morgan Energy Partners 0.1 $364k 3.9k 93.33
Vanguard European ETF (VGK) 0.1 $362k 6.6k 55.17
JPMorgan Chase & Co. (JPM) 0.1 $275k 4.6k 60.19
Pepsi (PEP) 0.1 $274k 2.9k 92.94
SPDR Gold Trust (GLD) 0.1 $273k 2.4k 116.17
iShares Russell Midcap Value Index (IWS) 0.1 $321k 4.6k 69.93
Magnum Hunter Resources Corporation 0.1 $299k 54k 5.57
iShares S&P Europe 350 Index (IEV) 0.1 $280k 6.2k 45.05
CoBiz Financial 0.1 $305k 27k 11.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $307k 2.7k 111.96
Schwab U S Small Cap ETF (SCHA) 0.1 $326k 6.3k 51.48
Bank of America Corporation (BAC) 0.0 $221k 13k 17.04
McDonald's Corporation (MCD) 0.0 $210k 2.2k 94.64
Walt Disney Company (DIS) 0.0 $258k 2.9k 89.06
Intel Corporation (INTC) 0.0 $235k 6.8k 34.79
CVS Caremark Corporation (CVS) 0.0 $220k 2.8k 79.51
Procter & Gamble Company (PG) 0.0 $226k 2.7k 83.58
EOG Resources (EOG) 0.0 $227k 2.3k 99.13
Textron (TXT) 0.0 $252k 7.0k 36.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $258k 2.6k 99.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $211k 4.0k 52.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $217k 6.4k 34.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $234k 4.5k 51.78
Marathon Oil Corporation (MRO) 0.0 $203k 5.4k 37.51
iShares MSCI Japan Index 0.0 $189k 16k 11.75
Tanzanian Royalty Expl Corp 0.0 $50k 24k 2.11