Milestone Group

Milestone as of June 30, 2015

Portfolio Holdings for Milestone

Milestone holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 12.9 $77M 1.2M 63.20
Db-x Msci Eafe Currency-hedged (DBEF) 10.3 $62M 2.2M 28.62
iShares S&P 500 Index (IVV) 10.3 $62M 300k 207.22
Union Pacific Corporation (UNP) 8.9 $54M 561k 95.37
iShares Russell 1000 Index (IWB) 7.2 $44M 375k 116.04
Vanguard REIT ETF (VNQ) 6.5 $39M 519k 74.69
Vanguard Europe Pacific ETF (VEA) 6.4 $38M 970k 39.65
SPDR DJ International Real Estate ETF (RWX) 5.2 $31M 750k 41.86
Vanguard S&p 500 Etf idx (VOO) 5.0 $30M 159k 188.84
Ishares Inc core msci emkt (IEMG) 4.7 $28M 586k 48.04
iShares MSCI EAFE Index Fund (EFA) 3.7 $22M 351k 63.49
Vanguard Emerging Markets ETF (VWO) 2.9 $17M 425k 40.88
Vanguard Small-Cap ETF (VB) 2.6 $16M 131k 121.47
iShares Russell Microcap Index (IWC) 1.8 $11M 130k 81.53
Berkshire Hathaway (BRK.B) 1.6 $9.6M 71k 136.11
iShares Russell 2000 Index (IWM) 1.4 $8.7M 70k 124.86
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.4M 136k 39.62
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.5M 104k 43.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $4.1M 80k 51.01
iShares S&P World Ex-US Prop Index (WPS) 0.5 $2.9M 78k 37.19
Toro Company (TTC) 0.5 $2.7M 40k 67.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.5M 24k 101.91
iShares Dow Jones US Real Estate (IYR) 0.4 $2.2M 31k 71.31
Apple (AAPL) 0.3 $1.6M 13k 125.41
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.3k 205.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 48k 24.59
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 56.23
Johnson & Johnson (JNJ) 0.2 $1.0M 11k 97.42
Exxon Mobil Corporation (XOM) 0.1 $873k 11k 83.21
iShares Russell 3000 Index (IWV) 0.1 $922k 7.4k 123.99
Microsoft Corporation (MSFT) 0.1 $726k 16k 44.15
Altria (MO) 0.1 $739k 15k 48.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $695k 14k 49.32
Pfizer (PFE) 0.1 $641k 19k 33.53
At&t (T) 0.1 $655k 18k 35.54
Schwab International Equity ETF (SCHF) 0.1 $634k 21k 30.49
U.S. Bancorp (USB) 0.1 $623k 14k 43.38
Berkshire Hathaway (BRK.A) 0.1 $615k 3.00 205000.00
Enterprise Products Partners (EPD) 0.1 $587k 20k 29.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $612k 11k 58.34
Verizon Communications (VZ) 0.1 $560k 12k 46.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $558k 18k 31.33
Coca-Cola Company (KO) 0.1 $465k 12k 39.21
General Electric Company 0.1 $499k 19k 26.55
Vanguard Value ETF (VTV) 0.1 $493k 5.9k 83.29
Plum Creek Timber 0.1 $450k 11k 40.54
Xcel Energy (XEL) 0.1 $415k 13k 32.15
Vanguard Pacific ETF (VPL) 0.1 $411k 6.7k 60.98
Schwab U S Small Cap ETF (SCHA) 0.1 $432k 7.5k 57.51
Walt Disney Company (DIS) 0.1 $332k 2.9k 114.05
Bristol Myers Squibb (BMY) 0.1 $387k 5.8k 66.60
International Business Machines (IBM) 0.1 $383k 2.4k 162.56
iShares Russell Midcap Value Index (IWS) 0.1 $339k 4.6k 73.86
CoBiz Financial 0.1 $346k 27k 13.08
Chevron Corporation (CVX) 0.1 $279k 2.9k 96.37
CVS Caremark Corporation (CVS) 0.1 $309k 2.9k 105.03
Becton, Dickinson and (BDX) 0.1 $283k 2.0k 141.50
Bill Barrett Corporation 0.1 $303k 35k 8.60
Textron (TXT) 0.1 $312k 7.0k 44.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $278k 2.6k 107.63
iShares S&P Europe 350 Index (IEV) 0.1 $272k 6.2k 43.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $284k 2.5k 111.99
Schwab Strategic Tr us reit etf (SCHH) 0.1 $329k 9.0k 36.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $305k 5.9k 51.76
Kraft Foods 0.1 $285k 3.4k 85.00
JPMorgan Chase & Co. (JPM) 0.0 $259k 3.8k 67.78
Bank of America Corporation (BAC) 0.0 $221k 13k 17.04
Merck & Co (MRK) 0.0 $250k 4.4k 56.93
Procter & Gamble Company (PG) 0.0 $261k 3.3k 78.33
SPDR Gold Trust (GLD) 0.0 $264k 2.4k 112.34
Vanguard European ETF (VGK) 0.0 $252k 4.7k 54.08
Schwab Strategic Tr 0 (SCHP) 0.0 $266k 4.9k 54.24
Abbvie (ABBV) 0.0 $227k 3.4k 67.28
Home Depot (HD) 0.0 $201k 1.8k 111.23
Intel Corporation (INTC) 0.0 $207k 6.8k 30.44
EOG Resources (EOG) 0.0 $200k 2.3k 87.34
iShares MSCI Japan Index 0.0 $206k 16k 12.81
Magnum Hunter Resources Corporation 0.0 $100k 54k 1.86