Milestone

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

Milestone portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 13.43 1.31M 67.49 0.00
Db-x Msci Eafe Currency-hedged 8.74 2.19M +16.00% 26.38 0.00
iShares S&P; 500 Index (IVV) 8.37 253881 -3.00% 217.56 205.96
Union Pacific Corporation (UNP) 7.97 539429 97.53 114.86
Vanguard REIT ETF (VNQ) 6.41 487636 86.74 80.84
iShares Russell 1000 Index (IWB) 6.09 333725 120.46 114.60
Ishares Inc core msci emkt 6.08 880277 45.61 0.00
Vanguard S&p 500 Etf idx fd 4.98 165318 +2.00% 198.69 0.00
Vanguard Europe Pacific ETF (VEA) 4.64 817945 37.41 39.04
SPDR DJ International Real Estate ETF (RWX) 4.56 721365 41.71 42.22
iShares MSCI EAFE Index Fund (EFA) 2.82 315227 59.13 62.56
Vanguard Small-Cap ETF (VB) 2.55 137605 122.18 118.34
Ishares Tr hdg msci eafe 2.55 679506 -16.00% 24.81 0.00
iShares Russell Microcap Index (IWC) 1.62 137071 -7.00% 78.01 76.92
Vanguard Emerging Markets ETF (VWO) 1.37 240059 -11.00% 37.63 39.44
iShares Russell 2000 Index (IWM) 1.16 61884 -2.00% 124.22 119.90
iShares MSCI Emerging Markets Indx (EEM) 0.73 128861 -3.00% 37.45 38.45
Berkshire Hathaway (BRK.B) 0.72 32716 -6.00% 144.46 0.00
Powershares Etf Tr Ii s^p500 low vol 0.65 103789 -6.00% 41.49 0.00
Schwab Strategic Tr us lrg cap etf 0.64 81944 -2.00% 51.62 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.58 101067 -3.00% 37.93 36.83
Toro Company (TTC) 0.57 80000 +100.00% 46.84 66.03
ISHARES TR MSCI Small Cap msci small cap 0.53 67334 -6.00% 52.41 0.00
Apple (AAPL) 0.46 26843 -4.00% 113.06 123.28
Exxon Mobil Corporation (XOM) 0.43 32344 +216.00% 87.28 84.57
Cullen/Frost Bankers (CFR) 0.41 37965 71.93 68.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.40 26238 101.42 101.12
Johnson & Johnson (JNJ) 0.34 18795 118.12 98.55
Schwab Strategic Tr sht tm us tres 0.32 41398 50.80 0.00
iShares Dow Jones US Real Estate (IYR) 0.29 23611 -10.00% 80.64 76.66
Ishares Tr fltg rate nt 0.26 33545 50.74 0.00
Microsoft Corporation (MSFT) 0.23 26912 57.60 42.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.23 15210 -11.00% 99.54 96.93
Hartford Financial Services (HIG) 0.21 31841 +6.00% 42.81 41.14
iShares S&P; SmallCap 600 Index (IJR) 0.21 11280 124.11 113.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.21 21483 -3.00% 65.54 59.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.19 43824 -41.00% 29.30 29.57
SPDR S&P; 500 ETF (SPY) 0.18 5535 +14.00% 216.26 205.25
Nuveen Barclays Shrt Term Muni bdfund 0.18 24612 48.84 0.00
Altria (MO) 0.16 16478 +7.00% 63.24 52.47
iShares Russell Midcap Value Index (IWS) 0.16 13728 -19.00% 76.78 73.47
Schwab International Equity ETF (SCHF) 0.16 35631 -3.00% 28.80 29.47
Coca-Cola Company (KO) 0.15 22846 42.33 40.22
Pfizer (PFE) 0.15 29852 33.87 33.78
AT&T; (T) 0.15 24843 40.62 32.70
Powershares S&p 500 0.15 26130 38.92 0.00
Wells Fargo & Company (WFC) 0.14 21585 +2.00% 44.29 53.90
Intel Corporation (INTC) 0.14 25200 -3.00% 37.74 32.76
Verizon Communications (VZ) 0.14 18173 +56.00% 52.00 48.01
Schwab Emerging Markets Equity ETF (SCHE) 0.14 41183 +24.00% 23.07 23.47
Vanguard Total Bond Market ETF (BND) 0.13 9995 +17.00% 84.14 82.52
WisdomTree SmallCap Dividend Fund (DES) 0.13 11020 75.23 69.40
Schwab U S Small Cap ETF (SCHA) 0.13 15087 57.53 55.93
Schwab Strategic Tr us dividend eq 0.13 20637 42.30 0.00
JPMorgan Chase & Co. (JPM) 0.12 12346 -21.00% 66.58 60.16
Wal-Mart Stores (WMT) 0.12 10774 NEW 72.12 81.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 9073 +9.00% 87.29 90.34
iShares Barclays TIPS Bond Fund (TIP) 0.12 6575 116.50 111.97
General Electric Company (GE) 0.11 24245 +29.00% 29.61 25.35
SPDR Gold Trust (GLD) 0.11 5960 125.67 110.56
Ishares Tr eafe min volat 0.11 10842 -21.00% 67.61 0.00
Berkshire Hathaway (BRK.A) 0.10 3 216333.33 0.00
Procter & Gamble Company (PG) 0.10 7682 89.69 81.31
iShares S&P; MidCap 400 Index (IJH) 0.10 4092 +63.00% 154.69 147.14
Ishares Tr usa min vo 0.10 14919 NEW 45.45 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 11666 56.06 0.00
Ishares Tr Msci Usa Momentum Factor 0.10 8770 -2.00% 77.42 0.00
Global Net Lease 0.10 84754 NEW 8.16 0.00
Becton, Dickinson and (BDX) 0.09 3136 +56.00% 179.85 142.79
Weyerhaeuser Company (WY) 0.09 18400 +3.00% 31.96 33.37
Enterprise Products Partners 0.09 21840 27.61 0.00
Spirit AeroSystems Holdings (SPR) 0.09 12900 NEW 44.57 50.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 6653 +14.00% 85.07 84.58
Sch Us Mid-cap Etf etf 0.09 13963 43.54 0.00
Ishares Inc ctr wld minvl 0.09 7954 76.19 0.00
Powershares Exchange 0.09 18763 +7.00% 30.65 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 11208 +2.00% 55.14 0.00
Merck & Co (MRK) 0.08 8052 -20.00% 62.47 56.20
iShares Russell 1000 Growth Index (IWF) 0.08 4760 104.20 97.71
Alerian Mlp Etf 0.08 39350 -3.00% 12.68 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.08 23802 21.64 0.00
Schwab Strategic Tr 0 0.08 9830 +4.00% 57.07 0.00
Abbvie 0.08 8068 63.09 0.00
U.S. Ban (USB) 0.07 11494 -7.00% 42.89 43.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3850 NEW 118.70 0.00
iShares Lehman Aggregate Bond (AGG) 0.07 3853 -4.00% 112.38 110.29
Vanguard Small-Cap Value ETF (VBR) 0.07 4080 +57.00% 110.54 105.60
Ipath Dow Jones-aig Commodity 0.07 20123 23.46 0.00
Schwab Strategic Tr us reit etf 0.07 11201 +8.00% 42.67 0.00
International Business Machines (IBM) 0.06 2551 +11.00% 158.76 158.25
Pepsi (PEP) 0.06 3866 +96.00% 108.90 93.96
Xcel Energy (XEL) 0.06 9980 -23.00% 41.18 33.87
Vanguard Short-Term Bond ETF (BSV) 0.06 5144 80.87 80.04
iShares S&P; 500 Value Index (IVE) 0.06 4132 94.87 91.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 3232 126.55 122.65
Schwab Strategic Tr us aggregate b 0.06 6904 +6.00% 53.74 0.00
Powershares Etf Tr Ii em mrk low vol 0.06 18562 +72.00% 22.52 0.00
Kraft Heinz 0.06 4411 +31.00% 89.55 0.00
Bank of America Corporation (BAC) 0.05 250 1220.00 15.95
Home Depot (HD) 0.05 2501 +38.00% 128.75 113.11
Bristol Myers Squibb (BMY) 0.05 6090 +4.00% 53.86 66.08
Kimberly-Clark Corporation (KMB) 0.05 2582 +4.00% 126.26 103.80
Northrop Grumman Corporation (NOC) 0.05 1476 +36.00% 214.09 158.85
Amazon (AMZN) 0.05 364 +24.00% 837.91 372.62
iShares Russell 2000 Value Index (IWN) 0.05 3253 104.83 99.26
CoBiz Financial (COBZ) 0.05 25937 13.30 11.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3112 105.72 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2700 NEW 124.81 115.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 11067 -39.00% 30.90 29.37
McKesson Corporation (MCK) 0.04 1762 +11.00% 166.86 221.98
General Mills (GIS) 0.04 4313 +17.00% 63.99 51.55
QUALCOMM (QCOM) 0.04 3601 NEW 68.59 71.27
Prudential Financial (PRU) 0.04 3168 81.76 80.31
Visa (V) 0.04 3257 NEW 82.59 266.74
Textron (TXT) 0.04 7000 39.71 42.62
Technology SPDR (XLK) 0.04 5464 NEW 47.77 41.70
Suncor Energy 0.04 8839 27.83 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 928 NEW 282.33 268.26
iShares Dow Jones Select Dividend (DVY) 0.04 3248 85.59 76.58
iShares Lehman MBS Bond Fund (MBB) 0.04 2413 110.24 109.62
Jp Morgan Alerian Mlp Index 0.04 8835 +14.00% 31.47 0.00
WisdomTree Total Dividend Fund (DTD) 0.04 3323 78.24 73.40
WisdomTree MidCap Earnings Fund (EZM) 0.04 2620 95.80 93.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 5300 NEW 53.96 53.09
Level 3 Communications 0.04 6085 +5.00% 46.34 0.00
Express Scripts Holding 0.04 3956 -41.00% 70.53 0.00
Liberty Global Inc C 0.04 7112 -24.00% 33.04 0.00
Vodafone Group New Adr F 0.04 8224 NEW 29.18 0.00
Alphabet Inc Class A cs 0.04 296 NEW 804.05 0.00
Comcast Corporation (CMCSA) 0.03 3369 NEW 66.19 58.60
McDonald's Corporation (MCD) 0.03 1801 NEW 115.49 96.21
Abbott Laboratories (ABT) 0.03 4961 NEW 42.33 46.40
Eli Lilly & Co. (LLY) 0.03 2660 NEW 80.08 68.81
EOG Resources (EOG) 0.03 2290 NEW 96.51 86.44
Bill Barrett Corporation (BBG) 0.03 35228 5.56 8.46
Vanguard Pacific ETF (VPL) 0.03 3775 -26.00% 60.66 59.67
Vanguard European ETF (VGK) 0.03 4335 48.67 53.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1639 NEW 133.01 127.44
Plains Gp Hldgs L P shs a rep ltpn 0.03 15027 +4.00% 12.91 0.00
Proshares Invt Grade Etf etf/closed end 0.03 2810 74.38 0.00
Alphabet Inc Class C cs 0.03 282 NEW 776.60 0.00
Corbus Pharmaceuticals Hldgs 0.02 15000 NEW 6.80 0.00

Past 13F-HR SEC Filings for Milestone

View All Filings