Milestone as of Dec. 31, 2012
Portfolio Holdings for Milestone
Milestone holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.4 | $78M | 547k | 143.14 | |
| Vanguard Europe Pacific ETF (VEA) | 15.6 | $66M | 1.9M | 35.23 | |
| Union Pacific Corporation (UNP) | 11.2 | $48M | 379k | 125.72 | |
| iShares Russell 1000 Index (IWB) | 9.2 | $39M | 495k | 79.15 | |
| Vanguard REIT ETF (VNQ) | 7.1 | $30M | 458k | 65.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $29M | 508k | 56.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.1 | $26M | 630k | 41.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.7 | $20M | 347k | 57.19 | |
| Vanguard S&p 500 | 3.8 | $16M | 247k | 65.19 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $15M | 326k | 44.53 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $8.6M | 107k | 80.90 | |
| iShares Russell Microcap Index (IWC) | 2.0 | $8.3M | 159k | 52.32 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $7.5M | 89k | 84.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $6.7M | 151k | 44.35 | |
| Toro Company (TTC) | 0.8 | $3.4M | 80k | 42.98 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $3.2M | 87k | 36.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.1M | 76k | 40.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $2.5M | 28k | 90.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.3M | 35k | 64.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 16k | 89.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 9.4k | 142.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $809k | 9.3k | 86.54 | |
| Apple (AAPL) | 0.2 | $691k | 1.3k | 532.36 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $687k | 8.1k | 84.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $656k | 19k | 34.17 | |
| CoBiz Financial | 0.1 | $593k | 79k | 7.46 | |
| U.S. Bancorp (USB) | 0.1 | $524k | 16k | 31.91 | |
| Plum Creek Timber | 0.1 | $508k | 11k | 44.41 | |
| Vanguard European ETF (VGK) | 0.1 | $455k | 9.3k | 48.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $421k | 2.6k | 161.92 | |
| General Electric Company | 0.1 | $384k | 18k | 21.01 | |
| At&t (T) | 0.1 | $397k | 12k | 33.74 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 3.1k | 108.00 | |
| Xcel Energy (XEL) | 0.1 | $332k | 12k | 26.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $341k | 4.1k | 83.99 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $360k | 6.7k | 53.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $303k | 5.1k | 58.85 | |
| International Business Machines (IBM) | 0.1 | $276k | 1.4k | 191.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $271k | 5.4k | 50.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 1.3k | 185.76 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $244k | 6.2k | 39.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 3.2k | 70.08 | |
| Pfizer (PFE) | 0.1 | $201k | 8.0k | 25.12 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.7k | 83.64 | |
| Magnum Hunter Resources Corporation | 0.1 | $214k | 54k | 3.99 | |
| Tanzanian Royalty Expl Corp | 0.1 | $193k | 44k | 4.41 |
