Milestone as of Sept. 30, 2012
Portfolio Holdings for Milestone
Milestone holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.8 | $83M | 572k | 144.40 | |
| Vanguard Europe Pacific ETF (VEA) | 15.4 | $61M | 1.9M | 32.88 | |
| iShares Russell 1000 Index (IWB) | 10.1 | $40M | 504k | 79.48 | |
| Union Pacific Corporation (UNP) | 8.6 | $34M | 288k | 118.70 | |
| Vanguard REIT ETF (VNQ) | 7.2 | $29M | 439k | 64.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $28M | 524k | 53.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.1 | $24M | 617k | 39.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.3 | $17M | 316k | 53.67 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $13M | 314k | 41.72 | |
| iShares Russell Microcap Index (IWC) | 2.3 | $9.0M | 170k | 52.84 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $7.7M | 96k | 80.14 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $7.6M | 91k | 83.44 | |
| Vanguard S&p 500 | 1.7 | $6.7M | 102k | 65.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $6.6M | 161k | 41.33 | |
| Toro Company (TTC) | 0.8 | $3.2M | 80k | 39.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.1M | 80k | 38.70 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.8 | $3.0M | 87k | 34.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $2.8M | 32k | 87.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.3M | 36k | 64.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 10k | 144.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 15k | 88.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 10k | 121.74 | |
| CoBiz Financial | 0.2 | $906k | 129k | 7.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $855k | 9.3k | 91.46 | |
| Apple (AAPL) | 0.2 | $862k | 1.3k | 667.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $796k | 600.00 | 1326.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $744k | 22k | 34.51 | |
| U.S. Bancorp (USB) | 0.2 | $625k | 18k | 34.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $621k | 7.3k | 84.87 | |
| Plum Creek Timber | 0.1 | $549k | 13k | 43.80 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 3.7k | 116.50 | |
| At&t (T) | 0.1 | $444k | 12k | 37.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $447k | 2.6k | 171.92 | |
| General Electric Company | 0.1 | $387k | 17k | 22.70 | |
| Xcel Energy (XEL) | 0.1 | $344k | 12k | 27.73 | |
| Simon Property (SPG) | 0.1 | $338k | 2.2k | 151.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $346k | 4.1k | 85.22 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $339k | 6.7k | 50.30 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.4k | 207.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $309k | 1.7k | 179.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $302k | 5.1k | 58.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $263k | 5.4k | 48.71 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 5.8k | 38.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.2k | 73.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 3.2k | 68.81 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.7k | 89.93 | |
| Tanzanian Royalty Expl Corp | 0.1 | $224k | 44k | 5.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $227k | 6.2k | 36.52 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $233k | 8.5k | 27.29 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 2.9k | 69.31 |
