Milestone Group

Milestone Group as of March 31, 2014

Portfolio Holdings for Milestone Group

Milestone Group holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 15.2 $87M 2.1M 41.27
Ishares Core S&p500 Etf (IVV) 12.4 $71M 378k 188.14
Ishares Tr Msci Usa Qlt Fac (QUAL) 10.7 $61M 1.1M 56.33
Union Pacific Corporation (UNP) 9.4 $54M 286k 187.66
Ishares Rus 1000 Etf (IWB) 7.9 $45M 434k 104.77
Vanguard Index Fds Reit Etf (VNQ) 6.5 $38M 531k 70.62
Ishares Msci Eafe Etf (EFA) 5.6 $32M 479k 67.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 5.4 $31M 746k 41.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $29M 169k 171.35
Ishares Core Msci Emkt (IEMG) 3.4 $20M 402k 49.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $17M 417k 40.58
Vanguard Index Fds Small Cp Etf (VB) 2.4 $14M 123k 112.95
Ishares Micro-cap Etf (IWC) 1.8 $10M 135k 77.30
Ishares Russell 2000 Etf (IWM) 1.5 $8.7M 75k 116.34
Wisdomtree Tr Emerg Mkts Etf (DEM) 1.3 $7.6M 154k 49.07
Ishares Msci Emg Mkt Etf (EEM) 1.2 $6.7M 164k 41.01
Ishares Eafe Sml Cp Etf (SCZ) 0.7 $3.8M 72k 52.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.8M 26k 106.88
Ishares Intl Devppty Etf (WPS) 0.5 $2.7M 75k 36.41
Toro Company (TTC) 0.4 $2.5M 40k 63.20
Ishares U.s. Real Es Etf (IYR) 0.4 $2.2M 32k 67.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 8.3k 186.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 12k 125.00
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 49.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 600.00 1873.33
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 98.22
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 97.67
At&t (T) 0.2 $1.1M 31k 35.08
Apple (AAPL) 0.2 $1.1M 2.0k 536.87
Microsoft Corporation (MSFT) 0.2 $978k 24k 40.97
Ishares Russell 3000 Etf (IWV) 0.1 $853k 7.6k 112.25
Verizon Communications (VZ) 0.1 $844k 18k 47.59
Coca-Cola Company (KO) 0.1 $829k 21k 38.67
Us Bancorp Del Com New (USB) 0.1 $691k 16k 42.84
Altria (MO) 0.1 $677k 18k 37.41
Pfizer (PFE) 0.1 $661k 21k 32.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $653k 27k 24.35
Enterprise Products Partners (EPD) 0.1 $612k 8.8k 69.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $569k 13k 44.72
General Electric Company 0.1 $510k 20k 25.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $492k 16k 31.49
Plum Creek Timber 0.1 $481k 11k 42.05
Magnum Hunter Resources Corporation 0.1 $456k 54k 8.50
International Business Machines (IBM) 0.1 $440k 2.3k 192.31
Xcel Energy (XEL) 0.1 $418k 14k 30.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $414k 13k 33.03
Chevron Corporation (CVX) 0.1 $404k 3.4k 119.00
Vanguard Index Fds Value Etf (VTV) 0.1 $402k 5.1k 78.07
Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) 0.1 $398k 6.7k 59.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $339k 6.3k 53.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $328k 5.6k 58.98
Ishares Rus Mdcp Val Etf (IWS) 0.1 $315k 4.6k 68.63
CoBiz Financial 0.1 $314k 27k 11.52
Ishares Europe Etf (IEV) 0.1 $300k 6.2k 48.27
ConocoPhillips (COP) 0.1 $296k 4.2k 70.46
Bristol Myers Squibb (BMY) 0.1 $294k 5.7k 51.93
Spdr Gold Trust Gold Shs (GLD) 0.1 $290k 2.4k 123.40
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $288k 3.9k 73.85
JPMorgan Chase & Co. (JPM) 0.0 $277k 4.6k 60.63
Textron (TXT) 0.0 $275k 7.0k 39.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $260k 2.6k 100.66
Ishares Tips Bd Etf (TIP) 0.0 $250k 2.2k 112.11
Pepsi (PEP) 0.0 $246k 2.9k 83.45
Disney Walt Com Disney (DIS) 0.0 $232k 2.9k 80.08
Procter & Gamble Company (PG) 0.0 $230k 2.9k 80.59
EOG Resources (EOG) 0.0 $225k 1.1k 196.51
McDonald's Corporation (MCD) 0.0 $218k 2.2k 98.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $215k 4.2k 51.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $212k 6.4k 33.06
CVS Caremark Corporation (CVS) 0.0 $207k 2.8k 74.81
Ishares Msci Japan Etf 0.0 $182k 16k 11.32
Tanzanian Royalty Expl Corp 0.0 $57k 24k 2.40