Milestone as of March 31, 2011
Portfolio Holdings for Milestone
Milestone holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.7 | $77M | 576k | 133.01 | |
| Vanguard Europe Pacific ETF (VEA) | 16.9 | $55M | 1.5M | 37.31 | |
| iShares Russell 1000 Index (IWB) | 13.2 | $43M | 576k | 73.87 | |
| Vanguard REIT ETF (VNQ) | 11.6 | $37M | 640k | 58.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.3 | $27M | 448k | 60.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.7 | $22M | 557k | 39.03 | |
| iShares Russell Microcap Index (IWC) | 3.5 | $11M | 211k | 53.16 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $11M | 228k | 48.95 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $8.9M | 106k | 84.17 | |
| iShares Dow Jones US Real Estate (IYR) | 2.2 | $7.2M | 122k | 59.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $6.8M | 140k | 48.67 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $4.0M | 51k | 78.99 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.1 | $3.5M | 103k | 34.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.5M | 23k | 109.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 18k | 132.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $661k | 7.9k | 83.67 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $593k | 7.5k | 79.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $502k | 2.8k | 179.48 | |
| Simon Property (SPG) | 0.1 | $440k | 4.1k | 107.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $376k | 300.00 | 1253.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 4.1k | 84.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $347k | 6.1k | 56.66 | |
| Public Storage (PSA) | 0.1 | $284k | 2.6k | 110.98 | |
| Equity Residential (EQR) | 0.1 | $283k | 5.0k | 56.44 | |
| Apple (AAPL) | 0.1 | $277k | 796.00 | 347.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $260k | 6.2k | 41.83 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $259k | 8.5k | 30.31 | |
| Boston Properties (BXP) | 0.1 | $216k | 2.3k | 95.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $221k | 4.6k | 48.15 |
