The Milestone Group

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

Milestone portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 14.19 1.35M +3.00% 69.10 0.00
Db-x Msci Eafe Currency-hedged 9.67 2.27M +3.00% 28.06 0.00
iShares S&P; 500 Index (IVV) 8.68 254574 224.99 237.92
Union Pacific Corporation (UNP) 8.50 540666 103.68 109.67
Vanguard REIT ETF (VNQ) 6.36 508002 +4.00% 82.53 84.84
iShares Russell 1000 Index (IWB) 6.21 328853 124.46 131.84
Ishares Inc core msci emkt 5.88 914140 +3.00% 42.45 0.00
Vanguard S&p 500 Etf idx fd 5.20 166899 205.31 0.00
Vanguard Europe Pacific ETF (VEA) 4.49 811332 36.54 38.64
Vanguard Small-Cap ETF (VB) 2.75 140526 +2.00% 128.96 135.84
iShares MSCI EAFE Index Fund (EFA) 2.74 313462 57.73 60.70
Ishares Tr hdg msci eafe 2.65 670407 26.12 0.00
SPDR DJ International Real Estate ETF (RWX) 2.18 398955 -44.00% 36.08 37.37
iShares Russell Microcap Index (IWC) 1.82 139660 85.84 86.37
iShares Russell 2000 Index (IWM) 1.26 61607 134.85 140.20
Vanguard Emerging Markets ETF (VWO) 1.26 232415 -3.00% 35.78 39.49
iShares MSCI Emerging Markets Indx (EEM) 0.75 141122 +9.00% 35.01 38.81
Berkshire Hathaway (BRK.B) 0.75 30392 -7.00% 162.97 0.00
Toro Company (TTC) 0.68 80000 55.95 60.79
Schwab Strategic Tr us lrg cap etf 0.58 72278 -11.00% 53.27 0.00
Cullen/Frost Bankers (CFR) 0.50 37517 88.23 93.76
ISHARES TR MSCI Small Cap msci small cap 0.50 65828 -2.00% 49.84 0.00
Global Net Lease 0.46 388493 +358.00% 7.83 0.00
Apple (AAPL) 0.42 24168 -9.00% 115.81 136.70
Powershares Etf Tr Ii s^p500 low vol 0.40 63378 -38.00% 41.58 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.39 25253 -3.00% 101.33 101.54
Exxon Mobil Corporation (XOM) 0.38 27723 -14.00% 90.25 81.89
iShares S&P; World Ex-US Prop Index (WPS) 0.35 68462 -32.00% 33.61 35.21
Johnson & Johnson (JNJ) 0.29 16788 -10.00% 115.20 119.66
iShares Dow Jones US Real Estate (IYR) 0.27 23544 76.92 79.77
Ishares Tr fltg rate nt 0.26 33412 50.73 0.00
Schwab Strategic Tr sht tm us tres 0.25 33300 -19.00% 50.42 0.00
Microsoft Corporation (MSFT) 0.24 25015 -7.00% 62.12 64.49
Wells Fargo & Company (WFC) 0.23 18536 -14.00% 81.14 58.25
Hartford Financial Services (HIG) 0.22 29809 -6.00% 47.64 48.93
iShares S&P; SmallCap 600 Index (IJR) 0.22 10634 -5.00% 137.48 70.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.22 15170 94.00 101.40
Schwab Emerging Markets Equity ETF (SCHE) 0.22 67102 +62.00% 21.56 23.84
SPDR S&P; 500 ETF (SPY) 0.19 5482 223.46 236.49
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.18 18764 -12.00% 62.03 63.28
Schwab Strategic Tr us reit etf 0.18 28632 +155.00% 41.04 0.00
Altria (MO) 0.17 16649 67.63 73.65
Nuveen Barclays Shrt Term Muni bdfund 0.17 23880 -2.00% 47.95 0.00
JPMorgan Chase & Co. (JPM) 0.16 11980 -2.00% 86.31 91.01
AT&T; (T) 0.16 24608 42.55 41.73
Schwab Strategic Tr us dividend eq 0.16 24752 +19.00% 43.55 0.00
Powershares S&p 500 0.16 26130 39.19 0.00
Pfizer (PFE) 0.15 31352 +5.00% 32.47 33.62
Schwab U S Small Cap ETF (SCHA) 0.14 15004 61.45 64.31
Coca-Cola Company (KO) 0.13 20695 -9.00% 41.46 41.46
Intel Corporation (INTC) 0.13 23369 -7.00% 36.29 36.52
iShares Russell Midcap Value Index (IWS) 0.13 10554 -23.00% 80.44 84.54
Schwab Strategic Tr 0 0.13 15854 +61.00% 54.81 0.00
Verizon Communications (VZ) 0.12 14968 -17.00% 53.38 49.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 8888 -2.00% 86.52 88.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.12 27372 -37.00% 28.68 29.07
Berkshire Hathaway (BRK.A) 0.11 3 244000.00 0.00
Spirit AeroSystems Holdings (SPR) 0.11 12900 58.37 59.11
iShares Barclays TIPS Bond Fund (TIP) 0.11 6622 113.11 114.15
Vanguard Total Bond Market ETF (BND) 0.11 8690 -13.00% 80.78 81.00
Schwab International Equity ETF (SCHF) 0.11 26746 -24.00% 27.67 29.24
Wal-Mart Stores (WMT) 0.10 9498 -11.00% 69.17 71.45
General Electric Company (GE) 0.10 20043 -17.00% 31.58 30.52
iShares Russell 2000 Value Index (IWN) 0.10 5708 +75.00% 118.96 121.90
WisdomTree SmallCap Dividend Fund (DES) 0.10 7851 -28.00% 82.66 83.13
Ishares Core Msci Eafe Etf core msci eafe 0.10 11742 +4.00% 53.65 0.00
Procter & Gamble Company (PG) 0.09 7108 -7.00% 84.13 91.67
Enterprise Products Partners 0.09 21840 27.06 0.00
iShares S&P; MidCap 400 Index (IJH) 0.09 3693 -9.00% 165.45 174.41
Vanguard Charlotte Fds intl bd idx etf 0.09 11194 -4.00% 54.31 0.00
U.S. Ban (USB) 0.08 10898 -5.00% 51.39 55.20
Becton, Dickinson and (BDX) 0.08 3077 165.42 182.02
Weyerhaeuser Company (WY) 0.08 18400 30.11 33.98
iShares Russell 1000 Value Index (IWD) 0.08 4852 NEW 112.12 116.86
iShares Russell 1000 Growth Index (IWF) 0.08 4760 104.83 112.81
Schwab Strategic Tr us aggregate b 0.08 9667 +40.00% 51.52 0.00
Ishares Tr usa min vo 0.08 11258 -24.00% 45.21 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3850 118.44 0.00
iShares Lehman Aggregate Bond (AGG) 0.07 4331 +12.00% 108.06 108.35
Vanguard Small-Cap Value ETF (VBR) 0.07 3966 -2.00% 121.03 126.04
CoBiz Financial (COBZ) 0.07 25937 16.89 17.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 5830 -12.00% 84.39 84.53
Ipath Dow Jones-aig Commodity 0.07 20372 24.25 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.07 16768 +51.00% 29.10 30.91
Ishares Inc ctr wld minvl 0.07 6806 -14.00% 72.58 0.00
International Business Machines (IBM) 0.06 2486 -2.00% 166.13 180.26
Merck & Co (MRK) 0.06 7269 -9.00% 58.88 65.48
Xcel Energy (XEL) 0.06 10037 40.65 42.43
Vanguard Short-Term Bond ETF (BSV) 0.06 5144 79.51 79.69
Amazon (AMZN) 0.06 570 +56.00% 749.12 856.44
iShares S&P; 500 Value Index (IVE) 0.06 3774 -8.00% 101.48 105.91
Alerian Mlp Etf(amlp) 0.06 29062 -26.00% 12.59 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 5085 -42.00% 75.91 0.00
Home Depot (HD) 0.05 2300 -8.00% 133.91 145.02
Bristol Myers Squibb (BMY) 0.05 5811 -4.00% 58.51 54.78
Northrop Grumman Corporation (NOC) 0.05 1476 232.38 244.12
Pepsi (PEP) 0.05 3140 -18.00% 104.78 109.36
Prudential Financial (PRU) 0.05 3168 104.17 111.22
Textron (TXT) 0.05 7000 48.57 48.21
Vanguard Mid-Cap ETF (VO) 0.05 2265 NEW 131.57 140.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3092 104.79 105.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2558 -5.00% 139.95 142.82
Sch Us Mid-cap Etf etf 0.05 6822 -51.00% 45.15 0.00
Express Scripts Holding 0.05 4316 +9.00% 68.81 0.00
Kraft Heinz 0.05 3982 -9.00% 87.39 0.00
Bank of America Corporation (BAC) 0.04 250 1168.00 24.78
Kimberly-Clark Corporation (KMB) 0.04 2582 114.25 134.64
McKesson Corporation (MCK) 0.04 1706 -3.00% 140.68 150.89
EOG Resources (EOG) 0.04 2290 101.31 99.47
Visa (V) 0.04 3541 +8.00% 77.94 87.92
SPDR Gold Trust (GLD) 0.04 2701 -54.00% 109.59 117.85
Bill Barrett Corporation (BBG) 0.04 35228 6.98 5.97
Suncor Energy Inc New 0.04 8839 32.70 0.00
iShares Dow Jones Select Dividend (DVY) 0.04 3248 88.67 91.57
iShares Lehman MBS Bond Fund (MBB) 0.04 2250 -6.00% 106.22 106.47
Jp Morgan Alerian Mlp Index 0.04 8020 -9.00% 31.67 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1639 145.21 151.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2404 -25.00% 122.71 122.85
WisdomTree Total Dividend Fund (DTD) 0.04 3323 81.25 84.47
WisdomTree MidCap Earnings Fund (EZM) 0.04 2620 102.67 35.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 5300 52.26 52.37
Level 3 Communications 0.04 4576 -24.00% 56.38 0.00
Abbvie 0.04 4315 -46.00% 62.57 0.00
Liberty Global Inc C 0.04 9053 +27.00% 29.71 0.00
Vodafone Group New Adr F 0.04 11937 +45.00% 24.46 0.00
Powershares Etf Tr Ii ex rte sen low 0.04 10113 NEW 27.88 0.00
Spx Flow 0.04 7617 NEW 32.03 0.00
Comcast Corporation (CMCSA) 0.03 3213 -4.00% 69.09 37.89
Walt Disney Company (DIS) 0.03 1981 NEW 103.99 110.01
QUALCOMM (QCOM) 0.03 3217 -10.00% 65.28 56.75
Magellan Midstream Partners (MMP) 0.03 2646 NEW 75.59 80.22
SPDR S&P; MidCap 400 ETF (MDY) 0.03 740 -20.00% 301.35 318.14
General Motors Company (GM) 0.03 6378 NEW 34.81 37.81
Vanguard Pacific ETF (VPL) 0.03 3775 58.01 62.71
Vanguard European ETF (VGK) 0.03 4335 47.98 49.92
Proshares Invt Grade Etf etf/closed end 0.03 2810 76.16 0.00
Alphabet Inc Class A cs 0.03 289 -2.00% 792.39 0.00
Alphabet Inc Class C cs 0.03 278 773.38 0.00

Past 13F-HR SEC Filings for Milestone

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