Milestone

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

Companies in the Milestone portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Usa Quality Facto invalid 14.39 1.34M 74.37
Db-x Msci Eafe Currency-hedged 9.99 2.31M 30.02
iShares S&P; 500 Index (IVV) 8.89 252977 243.41
Union Pacific Corporation (UNP) 8.32 529001 108.91
Ishares Inc core msci emkt 6.45 892667 -5% 50.04
Vanguard REIT ETF (VNQ) 6.23 518316 83.23
iShares Russell 1000 Index (IWB) 5.47 279874 -8% 135.27
Vanguard S&p 500 Etf idx fd 5.13 159867 -2% 222.06
Vanguard Europe Pacific ETF (VEA) 4.58 767680 -2% 41.32
Cabela's Incorporated (CAB) 3.28 382255 -41% 59.42
iShares MSCI EAFE Index Fund (EFA) 2.85 303134 65.20
Vanguard Small-Cap ETF (VB) 2.76 141109 135.54
Ishares Tr hdg msci eafe 2.52 614998 -7% 28.42
iShares Russell Microcap Index (IWC) 1.53 119489 -9% 88.93
Vanguard Emerging Markets ETF (VWO) 1.21 205840 -2% 40.83
SPDR DJ International Real Estate ETF (RWX) 1.13 205970 -11% 38.10
iShares Russell 2000 Index (IWM) 1.10 54034 -4% 140.91
iShares MSCI Emerging Markets Indx (EEM) 0.82 137189 41.39
Toro Company (TTC) 0.80 80000 69.29
Berkshire Hathaway (BRK.B) 0.72 29394 169.35
Schwab Strategic Tr us lrg cap etf 0.54 64762 -2% 57.77
ISHARES TR MSCI Small Cap msci small cap 0.50 59964 -3% 57.83
Cullen/Frost Bankers (CFR) 0.47 34305 -2% 93.92
Apple (AAPL) 0.47 22468 -2% 144.03
Powershares Etf Tr Ii s^p500 low vol 0.36 55232 -8% 44.74
Global Net Lease 0.34 105087 22.24
Exxon Mobil Corporation (XOM) 0.30 25889 -2% 80.73
Johnson & Johnson (JNJ) 0.30 15630 -2% 132.31
iShares Dow Jones US Real Estate (IYR) 0.27 23373 79.79
iShares S&P; World Ex-US Prop Index (WPS) 0.27 49665 -3% 37.03
Ishares Tr fltg rate nt 0.25 33412 50.91
Microsoft Corporation (MSFT) 0.24 24602 -3% 68.94
SPDR S&P; 500 ETF (SPY) 0.24 6764 -23% 241.87
Schwab Emerging Markets Equity ETF (SCHE) 0.24 66685 24.85
Hartford Financial Services (HIG) 0.23 29809 52.57
iShares S&P; SmallCap 600 Index (IJR) 0.19 18533 -9% 70.09
Schwab Strategic Tr us reit etf 0.18 30921 +7% 41.20
Schwab Strategic Tr us dividend eq 0.16 24594 45.09
JPMorgan Chase & Co. (JPM) 0.14 10919 91.40
Wells Fargo & Company (WFC) 0.14 17954 -2% 55.42
Altria (MO) 0.14 13382 74.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 9221 -34% 108.12
Powershares S&p 500 0.14 24777 -3% 40.24
Coca-Cola Company (KO) 0.13 19580 -13% 44.84
Pfizer (PFE) 0.13 26827 -21% 33.59
AT&T; (T) 0.13 24028 -7% 37.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.13 13864 -12% 65.06
Schwab U S Small Cap ETF (SCHA) 0.13 13891 63.93
Schwab International Equity ETF (SCHF) 0.12 26417 31.80
Schwab Strategic Tr 0 0.12 14573 55.03
Nuveen Barclays Shrt Term Muni bdfund 0.12 17753 48.50
Intel Corporation (INTC) 0.11 21978 -5% 33.76
Berkshire Hathaway (BRK.A) 0.11 3 254666.67
iShares Russell 1000 Growth Index (IWF) 0.11 6260 119.01
iShares Russell Midcap Value Index (IWS) 0.11 9383 -7% 84.09
iShares Russell 1000 Value Index (IWD) 0.10 5780 116.44
iShares S&P; MidCap 400 Index (IJH) 0.10 3822 -7% 173.99
Vanguard Total Bond Market ETF (BND) 0.10 8507 -11% 81.81
Ishares Core Msci Eafe Etf core msci eafe 0.10 11941 60.88
Weyerhaeuser Company (WY) 0.09 18400 33.48
iShares Russell 2000 Value Index (IWN) 0.09 5016 -5% 118.82
Wells Fargo & Company Non-cum Perpet cnv 0.08 425 NEW 1310.59
Verizon Communications (VZ) 0.08 11997 -28% 44.68
Becton, Dickinson and (BDX) 0.08 2977 195.16
WisdomTree SmallCap Dividend Fund (DES) 0.08 6791 80.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.08 17111 -2% 33.60
U.S. Ban (USB) 0.07 9816 51.96
iShares S&P; 500 Value Index (IVE) 0.07 4437 105.03
CoBiz Financial (COBZ) 0.07 25937 17.39
Flexshares Tr iboxx 3r targt 0.07 19374 NEW 24.57
Ishares Tr Msci Usa Momentum Factor 0.07 5085 88.89
Wal-Mart Stores (WMT) 0.06 5504 -12% 75.76
General Electric Company (GE) 0.06 14363 -15% 27.01
Northrop Grumman Corporation (NOC) 0.06 1510 256.95
Pepsi (PEP) 0.06 3301 115.42
Procter & Gamble Company (PG) 0.06 5092 -40% 87.20
Vanguard Short-Term Bond ETF (BSV) 0.06 5144 -7% 79.90
Amazon (AMZN) 0.06 410 -17% 968.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3123 -49% 137.69
Vanguard Small-Cap Value ETF (VBR) 0.06 3611 -2% 122.96
Spirit AeroSystems Holdings (SPR) 0.06 7200 -44% 57.92
Schwab Strategic Tr us aggregate b 0.06 7526 -3% 52.22
Ishares Tr usa min vo 0.06 8271 -26% 48.97
Vanguard Charlotte Fds intl bd idx etf 0.06 7772 54.30
Home Depot (HD) 0.05 2175 153.56
Bristol Myers Squibb (BMY) 0.05 5811 55.76
International Business Machines (IBM) 0.05 2244 153.74
Prudential Financial (PRU) 0.05 2926 -7% 108.00
Visa (V) 0.05 3676 93.85
Enterprise Products Partners 0.05 11671 -12% 27.08
Textron (TXT) 0.05 7000 47.14
Bank Of America Corporation preferred 0.05 250 NEW 1260.00
iShares Barclays TIPS Bond Fund (TIP) 0.05 3346 113.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3492 105.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2339 -8% 139.80
Kraft Heinz 0.05 3859 85.51
Comcast Corporation (CMCSA) 0.04 6860 38.92
Abbott Laboratories (ABT) 0.04 5194 48.52
Kimberly-Clark Corporation (KMB) 0.04 2282 129.27
Kroger (KR) 0.04 10764 NEW 23.32
Merck & Co (MRK) 0.04 3994 -38% 64.10
SPDR Gold Trust (GLD) 0.04 2436 117.82
Suncor Energy Inc New 0.04 8839 29.19
iShares Dow Jones Select Dividend (DVY) 0.04 3248 92.06
Vanguard Pacific ETF (VPL) 0.04 3775 65.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2404 123.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 8305 -11% 29.38
WisdomTree MidCap Earnings Fund (EZM) 0.04 7860 35.75
Sch Us Mid-cap Etf etf 0.04 6381 48.11
Level 3 Communications 0.04 4321 -4% 59.25
Flexshares Tr mornstar upstr 0.04 8718 NEW 28.56
Ishares Inc ctr wld minvl 0.04 3903 79.17
Abbvie 0.04 4065 72.57
Liberty Global Inc C 0.04 7923 -7% 31.18
Vodafone Group New Adr F 0.04 8851 -5% 28.70
Caterpillar (CAT) 0.03 1982 NEW 107.47
Walt Disney Company (DIS) 0.03 2092 106.12
Cummins (CMI) 0.03 1257 NEW 162.29
McKesson Corporation (MCK) 0.03 1431 -10% 164.22
EOG Resources (EOG) 0.03 2268 90.39
iShares Lehman Aggregate Bond (AGG) 0.03 1974 -5% 109.42
Simon Property (SPG) 0.03 1331 NEW 161.53
SPDR S&P; MidCap 400 ETF (MDY) 0.03 740 317.57
Vanguard Growth ETF (VUG) 0.03 1622 NEW 127.00
SPDR S&P; Dividend (SDY) 0.03 2676 88.94
iShares Lehman MBS Bond Fund (MBB) 0.03 2180 -3% 106.88
General Motors Company (GM) 0.03 6764 -5% 34.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2789 -15% 84.62
Vanguard European ETF (VGK) 0.03 4335 55.13
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1835 117.71
WisdomTree Total Dividend Fund (DTD) 0.03 2726 -17% 85.11
Express Scripts Holding 0.03 3259 -18% 63.82
Powershares Exchange 0.03 6205 NEW 32.23
Spx Flow 0.03 6103 -8% 36.87
Alphabet Inc Class A cs 0.03 219 NEW 931.51
Bill Barrett Corporation (BBG) 0.02 35228 3.07
Alerian Mlp Etf(amlp) 0.02 14478 -29% 11.95
Colony Northstar 0.02 11602 NEW 14.05

Past 13F-HR SEC Filings by Milestone

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