Milestone as of March 31, 2012
Portfolio Holdings for Milestone
Milestone holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.0 | $85M | 605k | 141.21 | |
| Vanguard Europe Pacific ETF (VEA) | 17.0 | $58M | 1.7M | 34.03 | |
| iShares Russell 1000 Index (IWB) | 12.4 | $42M | 541k | 77.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $30M | 545k | 54.89 | |
| Vanguard REIT ETF (VNQ) | 8.3 | $29M | 447k | 63.65 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.5 | $22M | 599k | 36.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $13M | 301k | 43.47 | |
| iShares Russell Microcap Index (IWC) | 2.7 | $9.3M | 182k | 51.40 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $8.0M | 96k | 82.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $7.0M | 162k | 42.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $6.6M | 74k | 88.97 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $6.5M | 82k | 78.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $4.3M | 106k | 40.13 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.9 | $2.9M | 93k | 31.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.7M | 43k | 62.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 13k | 140.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.4M | 12k | 117.62 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.1M | 37k | 28.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $775k | 9.5k | 81.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $731k | 600.00 | 1218.33 | |
| Apple (AAPL) | 0.2 | $636k | 1.1k | 600.00 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $642k | 7.7k | 83.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $551k | 6.3k | 86.79 | |
| Plum Creek Timber | 0.2 | $540k | 13k | 41.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $493k | 4.5k | 109.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $405k | 2.5k | 162.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $404k | 2.2k | 180.60 | |
| Simon Property (SPG) | 0.1 | $372k | 2.6k | 145.71 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 3.1k | 107.34 | |
| International Business Machines (IBM) | 0.1 | $346k | 1.7k | 208.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $353k | 6.1k | 57.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $338k | 4.1k | 83.25 | |
| General Electric Company | 0.1 | $293k | 15k | 20.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $256k | 7.9k | 32.21 | |
| Philip Morris International (PM) | 0.1 | $262k | 3.0k | 88.57 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 3.9k | 67.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $260k | 5.4k | 48.16 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $279k | 8.5k | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 5.0k | 46.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.7k | 61.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 3.5k | 66.02 | |
| At&t (T) | 0.1 | $243k | 7.8k | 31.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 7.3k | 34.10 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $232k | 6.2k | 37.33 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 2.8k | 73.94 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 2.1k | 98.15 | |
| Public Storage (PSA) | 0.1 | $208k | 1.5k | 138.11 | |
| 0.1 | $203k | 317.00 | 640.38 |
