The Milestone Group

Latest statistics and disclosures from Milestone's latest quarterly 13F-HR filing:

Milestone portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 13.68 1.33M 72.80 0.00
Db-x Msci Eafe Currency-hedged 9.78 2.34M +2.00% 29.59 0.00
iShares S&P; 500 Index (IVV) 8.42 251309 237.27 248.49
Union Pacific Corporation (UNP) 7.87 526168 -2.00% 105.92 103.66
Ishares Inc core msci emkt 6.40 948137 +3.00% 47.79 0.00
Vanguard REIT ETF (VNQ) 6.01 515112 82.59 83.59
iShares Russell 1000 Index (IWB) 5.70 307476 -6.00% 131.25 137.40
Vanguard S&p 500 Etf idx fd 4.99 163154 -2.00% 216.35 0.00
Cabela's Incorporated (CAB) 4.89 652240 NEW 53.11 57.76
Vanguard Europe Pacific ETF (VEA) 4.38 788051 -2.00% 39.30 42.24
iShares MSCI EAFE Index Fund (EFA) 2.70 307245 62.29 66.37
Vanguard Small-Cap ETF (VB) 2.66 141369 133.28 138.13
Ishares Tr hdg msci eafe 2.59 666373 27.52 0.00
iShares Russell Microcap Index (IWC) 1.60 132272 -5.00% 85.65 89.34
SPDR DJ International Real Estate ETF (RWX) 1.23 232002 -41.00% 37.40 38.96
Vanguard Emerging Markets ETF (VWO) 1.19 211729 -8.00% 39.72 42.76
iShares Russell 2000 Index (IWM) 1.10 56410 -8.00% 137.48 142.75
iShares MSCI Emerging Markets Indx (EEM) 0.77 139040 39.39 43.76
Toro Company (TTC) 0.71 80000 62.46 71.52
Berkshire Hathaway (BRK.B) 0.70 29784 -2.00% 166.67 0.00
Schwab Strategic Tr us lrg cap etf 0.53 66153 -8.00% 56.26 0.00
Apple (AAPL) 0.47 23046 -4.00% 143.67 152.09
ISHARES TR MSCI Small Cap msci small cap 0.47 62017 -5.00% 54.15 0.00
Cullen/Frost Bankers (CFR) 0.44 35203 -6.00% 88.97 96.22
Powershares Etf Tr Ii s^p500 low vol 0.37 60048 -5.00% 43.47 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 25062 101.67 101.71
Global Net Lease 0.36 105087 NEW 24.08 0.00
Exxon Mobil Corporation (XOM) 0.31 26648 -3.00% 81.99 79.87
SPDR S&P; 500 ETF (SPY) 0.29 8821 +60.00% 235.69 246.82
Johnson & Johnson (JNJ) 0.28 16109 -4.00% 124.53 133.01
iShares Dow Jones US Real Estate (IYR) 0.26 23414 78.50 80.24
iShares S&P; World Ex-US Prop Index (WPS) 0.26 51455 -24.00% 35.53 37.74
Microsoft Corporation (MSFT) 0.24 25467 65.85 73.60
Schwab Strategic Tr sht tm us tres 0.24 33145 50.45 0.00
Ishares Tr fltg rate nt 0.24 33412 50.88 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.23 66562 23.96 26.17
Wells Fargo & Company (WFC) 0.22 18502 82.86 54.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.21 14149 -6.00% 102.62 111.31
Hartford Financial Services (HIG) 0.20 29809 48.07 53.70
iShares S&P; SmallCap 600 Index (IJR) 0.20 20407 +91.00% 69.14 71.26
Pfizer (PFE) 0.17 34361 +9.00% 34.20 33.32
Schwab Strategic Tr us reit etf 0.17 28833 40.79 0.00
AT&T; (T) 0.15 25930 +5.00% 41.53 36.23
Schwab Strategic Tr us dividend eq 0.15 24594 44.56 0.00
Powershares S&p 500 0.15 25640 40.52 0.00
JPMorgan Chase & Co. (JPM) 0.14 11002 -8.00% 87.80 91.28
Coca-Cola Company (KO) 0.14 22721 +9.00% 42.43 44.84
Altria (MO) 0.14 13442 -19.00% 71.42 72.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.14 15761 -16.00% 63.13 64.99
Intel Corporation (INTC) 0.12 23204 36.07 34.50
Verizon Communications (VZ) 0.12 16749 +11.00% 48.78 43.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 6176 +60.00% 132.45 0.00
iShares Russell Midcap Value Index (IWS) 0.12 10129 -4.00% 83.03 84.79
Schwab U S Small Cap ETF (SCHA) 0.12 13644 -9.00% 62.96 65.14
Nuveen Barclays Shrt Term Muni bdfund 0.12 17753 -25.00% 48.44 0.00
Berkshire Hathaway (BRK.A) 0.11 3 250000.00 0.00
Procter & Gamble Company (PG) 0.11 8592 +20.00% 89.85 88.18
Spirit AeroSystems Holdings (SPR) 0.11 12900 57.91 60.93
Vanguard Total Bond Market ETF (BND) 0.11 9563 +10.00% 81.04 82.06
Schwab International Equity ETF (SCHF) 0.11 26299 29.89 32.45
Schwab Strategic Tr 0 0.11 14466 -8.00% 55.51 0.00
iShares Russell 1000 Growth Index (IWF) 0.10 6260 +31.00% 113.74 122.64
iShares S&P; MidCap 400 Index (IJH) 0.10 4121 +11.00% 171.32 177.16
Ishares Core Msci Eafe Etf core msci eafe 0.10 11934 57.99 0.00
Weyerhaeuser Company (WY) 0.09 18400 33.97 34.13
iShares Russell 1000 Value Index (IWD) 0.09 5780 +19.00% 114.88 116.57
iShares Russell 2000 Value Index (IWN) 0.09 5292 -7.00% 118.10 119.40
Chevron Corporation (CVX) 0.08 5203 NEW 107.44 103.20
Becton, Dickinson and (BDX) 0.08 2977 -3.00% 183.41 205.63
WisdomTree SmallCap Dividend Fund (DES) 0.08 6791 -13.00% 80.55 81.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.08 17518 +4.00% 31.34 34.57
Ishares Tr usa min vo 0.08 11298 47.71 0.00
U.S. Ban (USB) 0.07 9843 -9.00% 51.51 52.79
General Electric Company (GE) 0.07 16962 -15.00% 29.77 25.43
iShares S&P; 500 Value Index (IVE) 0.07 4437 +17.00% 104.12 105.72
Wal-Mart Stores (WMT) 0.06 6288 -33.00% 72.04 76.89
Merck & Co (MRK) 0.06 6472 -10.00% 63.50 62.57
Vanguard Short-Term Bond ETF (BSV) 0.06 5561 +8.00% 79.66 79.94
Amazon (AMZN) 0.06 495 -13.00% 886.87 1038.95
Vanguard Small-Cap Value ETF (VBR) 0.06 3698 -6.00% 122.77 124.82
CoBiz Financial (COBZ) 0.06 25937 16.81 17.66
iShares Barclays TIPS Bond Fund (TIP) 0.06 3411 -48.00% 114.63 113.58
Schwab Strategic Tr us aggregate b 0.06 7791 -19.00% 51.73 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 7772 -30.00% 54.17 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 5085 82.60 0.00
Home Depot (HD) 0.05 2175 -5.00% 146.67 144.58
Northrop Grumman Corporation (NOC) 0.05 1510 +2.00% 237.75 265.27
International Business Machines (IBM) 0.05 2236 -10.00% 173.97 145.99
Pepsi (PEP) 0.05 3297 +5.00% 111.92 116.13
Prudential Financial (PRU) 0.05 3168 106.69 112.13
Visa (V) 0.05 3732 +5.00% 88.96 100.37
Enterprise Products Partners 0.05 13402 -38.00% 27.61 0.00
Textron (TXT) 0.05 7000 47.57 48.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3492 +12.00% 105.10 105.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2558 138.78 141.90
Kraft Heinz 0.05 3930 90.84 0.00
Comcast Corporation (CMCSA) 0.04 6904 +114.00% 37.66 39.47
Bank of America Corporation (BAC) 0.04 250 1196.00 23.91
Bristol Myers Squibb (BMY) 0.04 5811 54.38 55.60
Kimberly-Clark Corporation (KMB) 0.04 2282 -11.00% 131.46 123.81
SPDR Gold Trust (GLD) 0.04 2436 -9.00% 118.64 119.31
Suncor Energy Inc New 0.04 8839 30.77 0.00
iShares Dow Jones Select Dividend (DVY) 0.04 3248 91.13 92.68
Alerian Mlp Etf(amlp) 0.04 20627 -29.00% 12.70 0.00
General Motors Company (GM) 0.04 7136 +11.00% 35.31 35.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 3315 -43.00% 84.46 84.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2404 123.13 123.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 9348 -65.00% 29.10 29.64
WisdomTree Total Dividend Fund (DTD) 0.04 3323 83.96 85.65
WisdomTree MidCap Earnings Fund (EZM) 0.04 7860 +200.00% 35.24 36.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 5300 52.45 52.79
Sch Us Mid-cap Etf etf 0.04 6381 -6.00% 47.33 0.00
Level 3 Communications 0.04 4510 57.21 0.00
Ishares Inc ctr wld minvl 0.04 3903 -42.00% 77.12 0.00
Express Scripts Holding 0.04 3978 -7.00% 65.86 0.00
Abbvie 0.04 4065 -5.00% 65.19 0.00
Liberty Global Inc C 0.04 8526 -5.00% 35.07 0.00
Abbott Laboratories (ABT) 0.03 5230 NEW 44.36 50.80
Eli Lilly & Co. (LLY) 0.03 2532 NEW 84.12 84.74
Walt Disney Company (DIS) 0.03 2100 +6.00% 113.33 107.00
Emerson Electric (EMR) 0.03 3353 NEW 59.95 60.03
McKesson Corporation (MCK) 0.03 1596 -6.00% 148.50 166.74
EOG Resources (EOG) 0.03 2281 97.76 93.31
iShares Lehman Aggregate Bond (AGG) 0.03 2081 -51.00% 108.60 109.82
iShares Russell Midcap Index Fund (IWR) 0.03 1313 NEW 187.36 194.81
SPDR S&P; MidCap 400 ETF (MDY) 0.03 740 312.16 323.52
SPDR S&P; Dividend (SDY) 0.03 2676 NEW 88.19 89.80
iShares Lehman MBS Bond Fund (MBB) 0.03 2250 106.67 107.07
Vanguard Pacific ETF (VPL) 0.03 3775 63.31 67.32
Vanguard European ETF (VGK) 0.03 4335 51.67 56.17
Jp Morgan Alerian Mlp Index 0.03 7603 -5.00% 32.36 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1835 NEW 112.81 120.44
Vodafone Group New Adr F 0.03 9341 -21.00% 26.44 0.00
Spx Flow 0.03 6686 -12.00% 34.70 0.00
Alphabet Inc Class C cs 0.03 257 -7.00% 828.79 0.00
Bill Barrett Corporation (BBG) 0.02 35228 4.54 3.25

Past 13F-HR SEC Filings for Milestone

View All Filings