Milestone as of June 30, 2012
Portfolio Holdings for Milestone
Milestone holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.0 | $81M | 592k | 136.75 | |
| Vanguard Europe Pacific ETF (VEA) | 14.9 | $57M | 1.8M | 31.57 | |
| Union Pacific Corporation (UNP) | 10.6 | $41M | 341k | 119.31 | |
| iShares Russell 1000 Index (IWB) | 10.2 | $39M | 521k | 75.21 | |
| Vanguard REIT ETF (VNQ) | 7.4 | $29M | 436k | 65.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $27M | 542k | 49.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 5.9 | $23M | 613k | 36.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.0 | $15M | 294k | 51.81 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $13M | 318k | 39.93 | |
| iShares Russell Microcap Index (IWC) | 2.3 | $8.8M | 176k | 50.04 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $7.4M | 93k | 79.56 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $6.8M | 89k | 76.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $6.4M | 164k | 39.13 | |
| Toro Company (TTC) | 0.8 | $2.9M | 40k | 73.30 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $2.8M | 89k | 31.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.7M | 75k | 36.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $2.6M | 33k | 81.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.4M | 37k | 63.94 | |
| Vanguard S&p 500 | 0.6 | $2.1M | 34k | 62.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 11k | 136.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 15k | 83.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 119.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $790k | 9.2k | 85.61 | |
| Apple (AAPL) | 0.2 | $813k | 1.4k | 584.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $720k | 22k | 33.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 600.00 | 1250.00 | |
| U.S. Bancorp (USB) | 0.2 | $600k | 19k | 32.18 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $612k | 7.6k | 80.35 | |
| Plum Creek Timber | 0.1 | $498k | 13k | 39.74 | |
| CoBiz Financial | 0.1 | $484k | 77k | 6.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $456k | 4.1k | 111.19 | |
| At&t (T) | 0.1 | $424k | 12k | 35.67 | |
| Chevron Corporation (CVX) | 0.1 | $389k | 3.7k | 105.39 | |
| General Electric Company | 0.1 | $366k | 18k | 20.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $388k | 2.5k | 155.20 | |
| Xcel Energy (XEL) | 0.1 | $352k | 12k | 28.45 | |
| Simon Property (SPG) | 0.1 | $347k | 2.2k | 155.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $352k | 2.1k | 171.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $343k | 4.1k | 84.48 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $338k | 6.7k | 50.15 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $325k | 13k | 25.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 7.5k | 35.67 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.4k | 195.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $288k | 5.1k | 55.93 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 2.8k | 78.02 | |
| Philip Morris International (PM) | 0.1 | $246k | 2.8k | 87.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $250k | 5.4k | 46.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 3.0k | 69.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 3.1k | 67.69 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $209k | 6.2k | 33.63 |
