Milestone

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

Milestone portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 13.55 1.29M -2.00% 66.00 0.00
iShares S&P; 500 Index (IVV) 8.78 262207 -3.00% 210.50 205.96
Union Pacific Corporation (UNP) 7.55 543808 -2.00% 87.25 114.86
Db-x Msci Eafe Currency-hedged 7.49 1.89M +13.00% 24.99 0.00
Vanguard REIT ETF (VNQ) 6.76 479197 -8.00% 88.67 80.84
iShares Russell 1000 Index (IWB) 6.29 338144 -6.00% 116.89 114.60
Ishares Inc core msci emkt 5.86 880394 41.84 0.00
Vanguard S&p 500 Etf idx fd 4.91 160718 -3.00% 192.20 0.00
SPDR DJ International Real Estate ETF (RWX) 4.76 721953 -2.00% 41.45 42.22
Vanguard Europe Pacific ETF (VEA) 4.68 832084 -4.00% 35.36 39.04
Ishares Tr hdg msci eafe 3.09 809657 -29.00% 23.98 0.00
iShares MSCI EAFE Index Fund (EFA) 2.84 320390 -4.00% 55.82 62.56
Vanguard Small-Cap ETF (VB) 2.56 138948 -4.00% 115.68 118.34
iShares Russell Microcap Index (IWC) 1.66 147825 -8.00% 70.72 76.92
Vanguard Emerging Markets ETF (VWO) 1.52 271594 -12.00% 35.23 39.44
iShares Russell 2000 Index (IWM) 1.16 63233 -7.00% 114.99 119.90
Berkshire Hathaway (BRK.B) 0.80 34923 +10.00% 144.78 0.00
Powershares Etf Tr Ii s^p500 low vol 0.75 110921 NEW 42.78 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.73 134103 -12.00% 34.36 38.45
Schwab Strategic Tr us lrg cap etf 0.67 84027 +433.00% 49.77 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.61 105102 -14.00% 36.75 36.83
Toro Company (TTC) 0.56 40000 88.20 66.03
ISHARES TR MSCI Small Cap msci small cap 0.55 71755 +7.00% 48.25 0.00
Apple (AAPL) 0.43 28108 +89.00% 95.60 123.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.42 26315 NEW 101.16 101.12
Cullen/Frost Bankers (CFR) 0.38 37965 NEW 63.74 68.36
Johnson & Johnson (JNJ) 0.37 18966 +78.00% 121.27 98.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.35 74925 NEW 29.16 29.57
iShares Dow Jones US Real Estate (IYR) 0.34 26313 -10.00% 82.39 76.66
Schwab Strategic Tr sht tm us tres 0.33 40960 NEW 50.95 0.00
Ishares Tr fltg rate nt 0.27 33650 NEW 50.61 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.25 17117 -21.00% 93.07 96.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.24 22331 NEW 67.48 59.64
Wells Fargo & Company (WFC) 0.23 20995 -10.00% 68.21 53.90
Microsoft Corporation (MSFT) 0.22 27361 +66.00% 51.17 42.00
Hartford Financial Services (HIG) 0.21 30000 NEW 44.37 41.14
iShares S&P; SmallCap 600 Index (IJR) 0.21 11385 NEW 116.21 113.70
iShares Russell Midcap Value Index (IWS) 0.20 17016 +325.00% 74.28 73.47
Nuveen Barclays Shrt Term Muni bdfund 0.19 24612 NEW 49.08 0.00
Pfizer (PFE) 0.17 29946 +32.00% 35.20 33.78
AT&T; (T) 0.17 24536 +29.00% 43.24 32.70
Altria (MO) 0.17 15290 +2.00% 68.93 52.47
Coca-Cola Company (KO) 0.16 22455 +89.00% 45.34 40.22
SPDR S&P; 500 ETF (SPY) 0.16 4835 -19.00% 209.51 205.25
Schwab International Equity ETF (SCHF) 0.16 37032 +61.00% 27.11 29.47
Powershares S&p 500 0.16 26130 NEW 38.23 0.00
JPMorgan Chase & Co. (JPM) 0.15 15669 +199.00% 62.10 60.16
Exxon Mobil Corporation (XOM) 0.15 10221 -8.00% 93.73 84.57
Ishares Tr eafe min volat 0.15 13876 NEW 66.37 0.00
Intel Corporation (INTC) 0.14 26103 +312.00% 32.83 32.76
Schwab Strategic Tr us dividend eq 0.14 20636 NEW 41.43 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.13 11020 NEW 71.69 69.40
Schwab U S Small Cap ETF (SCHA) 0.13 14919 +66.00% 54.03 55.93
SPDR Gold Trust (GLD) 0.12 5903 +162.00% 126.55 110.56
iShares Barclays TIPS Bond Fund (TIP) 0.12 6556 +204.00% 116.53 111.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 8270 NEW 84.64 90.34
Vanguard Total Bond Market ETF (BND) 0.11 8505 NEW 84.30 82.52
Schwab Emerging Markets Equity ETF (SCHE) 0.11 33181 -6.00% 21.28 23.47
Ishares Tr Msci Usa Momentum Factor 0.11 8974 NEW 76.44 0.00
Verizon Communications (VZ) 0.10 11619 55.86 48.01
Berkshire Hathaway (BRK.A) 0.10 3 217000.00 0.00
Procter & Gamble Company (PG) 0.10 7598 +98.00% 84.63 81.31
Enterprise Products Partners 0.10 21840 +15.00% 29.26 0.00
Ishares Inc ctr wld minvl 0.10 7954 NEW 76.31 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 11666 NEW 55.72 0.00
General Electric Company (GE) 0.09 18794 31.50 25.35
Merck & Co (MRK) 0.09 10084 NEW 57.62 56.20
Xcel Energy (XEL) 0.09 13029 44.75 33.87
Sch Us Mid-cap Etf etf 0.09 13961 NEW 42.05 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 10947 NEW 51.89 0.00
U.S. Ban (USB) 0.08 12434 -6.00% 40.29 43.76
Weyerhaeuser Company (WY) 0.08 17760 29.79 33.37
iShares Russell 1000 Growth Index (IWF) 0.08 4760 NEW 100.42 97.71
Alerian Mlp Etf 0.08 40721 NEW 12.72 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 5802 NEW 85.32 84.58
Ipath Dow Jones-aig Commodity 0.08 20123 NEW 24.75 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.08 23361 NEW 21.27 0.00
Schwab Strategic Tr 0 0.08 9442 +105.00% 56.45 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.08 18168 -8.00% 28.79 29.37
Express Scripts Holding 0.08 6774 NEW 75.73 0.00
Powershares Exchange 0.08 17392 NEW 29.90 0.00
Abbvie 0.08 8055 NEW 61.82 0.00
Bristol Myers Squibb (BMY) 0.07 5811 73.48 66.08
Vanguard Short-Term Bond ETF (BSV) 0.07 5060 NEW 81.03 80.04
iShares Lehman Aggregate Bond (AGG) 0.07 4018 NEW 112.49 110.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 3232 NEW 127.48 122.65
Schwab Strategic Tr us reit etf 0.07 10288 -6.00% 43.45 0.00
Thermon Group Holdings 0.07 21729 NEW 19.19 0.00
International Business Machines (IBM) 0.06 2290 151.97 158.25
iShares S&P; 500 Value Index (IVE) 0.06 4132 NEW 92.93 91.53
iShares S&P; MidCap 400 Index (IJH) 0.06 2509 NEW 149.46 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.06 2413 NEW 169.08 165.35
Schwab Strategic Tr us aggregate b 0.06 6476 +21.00% 53.74 0.00
Bank of America Corporation (BAC) 0.05 250 1196.00 15.95
Kimberly-Clark Corporation (KMB) 0.05 2460 NEW 137.40 103.80
Becton, Dickinson and (BDX) 0.05 2000 169.50 142.79
McKesson Corporation (MCK) 0.05 1574 NEW 186.79 221.98
iShares Russell 2000 Value Index (IWN) 0.05 3253 97.14 99.26
CoBiz Financial (COBZ) 0.05 25937 11.68 11.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3112 NEW 106.04 105.16
Vanguard Pacific ETF (VPL) 0.05 5122 -3.00% 55.64 59.67
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 6877 NEW 42.17 42.56
Level 3 Communications 0.05 5752 NEW 51.46 0.00
Kraft Heinz 0.05 3352 88.60 0.00
Home Depot (HD) 0.04 1807 127.84 113.11
Northrop Grumman Corporation (NOC) 0.04 1084 222.32 158.85
General Mills (GIS) 0.04 3659 NEW 71.33 51.55
Schlumberger (SLB) 0.04 3191 NEW 78.97 81.67
Prudential Financial (PRU) 0.04 3168 NEW 71.34 80.31
Bill Barrett Corporation (BBG) 0.04 35228 6.39 8.46
Textron (TXT) 0.04 7000 36.57 42.62
Magellan Midstream Partners (MMP) 0.04 3246 NEW 76.09 78.66
Suncor Energy 0.04 8839 +12.00% 27.72 0.00
Vanguard Small-Cap Value ETF (VBR) 0.04 2583 105.30 105.60
iShares Dow Jones Select Dividend (DVY) 0.04 3248 NEW 85.28 76.58
iShares S&P; Europe 350 Index (IEV) 0.04 6215 37.81 43.13
iShares Lehman MBS Bond Fund (MBB) 0.04 2413 NEW 109.82 109.62
Piedmont Office Realty Trust (PDM) 0.04 12673 NEW 21.54 17.72
Jp Morgan Alerian Mlp Index 0.04 7740 NEW 31.78 0.00
WisdomTree Total Dividend Fund (DTD) 0.04 3323 NEW 76.74 73.40
Vanguard Energy ETF (VDE) 0.04 2354 95.16 106.20
WisdomTree MidCap Earnings Fund (EZM) 0.04 2620 NEW 91.22 93.65
Powershares Etf Tr Ii em mrk low vol 0.04 10763 NEW 22.11 0.00
Liberty Global Inc C 0.04 9482 NEW 28.69 0.00
Spx Flow 0.04 9974 NEW 26.07 0.00
Caterpillar (CAT) 0.03 2723 NEW 75.65 79.57
Pepsi (PEP) 0.03 1966 105.80 93.96
Amazon (AMZN) 0.03 293 NEW 716.72 372.62
SPX Corporation (SPW) 0.03 11447 NEW 14.85 84.59
iShares MSCI EAFE Value Index (EFV) 0.03 5090 +8.00% 43.03 52.00
Vanguard European ETF (VGK) 0.03 4335 -6.00% 46.60 53.41
Proshares Invt Grade Etf etf/closed end 0.03 2810 NEW 72.24 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 14413 10.41 0.00
Resolute Fst Prods In 0.01 11329 NEW 5.30 0.00

Past 13F-HR SEC Filings for Milestone

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