Milestone Group

Milestone as of June 30, 2013

Portfolio Holdings for Milestone

Milestone holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.3 $80M 497k 160.88
Vanguard Europe Pacific ETF (VEA) 15.7 $73M 2.0M 35.60
Union Pacific Corporation (UNP) 11.7 $54M 352k 154.28
iShares Russell 1000 Index (IWB) 9.0 $42M 464k 89.93
Vanguard REIT ETF (VNQ) 6.9 $32M 462k 68.72
Vanguard S&p 500 6.5 $30M 410k 73.34
iShares MSCI EAFE Index Fund (EFA) 6.0 $28M 488k 57.30
SPDR DJ International Real Estate ETF (RWX) 5.7 $27M 666k 39.90
WisdomTree Emerging Markets Eq (DEM) 4.2 $20M 406k 48.33
Vanguard Emerging Markets ETF (VWO) 3.1 $15M 374k 38.80
Vanguard Small-Cap ETF (VB) 2.4 $11M 120k 93.71
iShares Russell Microcap Index (IWC) 2.0 $9.2M 149k 61.73
iShares Russell 2000 Index (IWM) 1.7 $8.0M 83k 97.00
iShares MSCI Emerging Markets Indx (EEM) 1.3 $5.9M 154k 38.50
Toro Company (TTC) 0.8 $3.6M 80k 45.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.2M 76k 41.94
iShares S&P World Ex-US Prop Index (WPS) 0.6 $2.8M 79k 35.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.4M 27k 89.22
iShares Dow Jones US Real Estate (IYR) 0.5 $2.1M 32k 66.43
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 9.2k 160.41
Berkshire Hathaway (BRK.B) 0.3 $1.4M 13k 111.91
Berkshire Hathaway (BRK.A) 0.2 $1.0M 600.00 1686.67
Wells Fargo & Company (WFC) 0.2 $840k 20k 41.25
Exxon Mobil Corporation (XOM) 0.2 $797k 8.8k 90.30
iShares Russell 3000 Index (IWV) 0.2 $765k 7.9k 96.37
Apple (AAPL) 0.1 $627k 1.6k 396.84
Plum Creek Timber 0.1 $534k 11k 46.69
U.S. Bancorp (USB) 0.1 $489k 14k 36.14
General Electric Company 0.1 $419k 18k 23.21
SPDR Gold Trust (GLD) 0.1 $428k 3.6k 119.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $423k 11k 38.21
At&t (T) 0.1 $356k 10k 35.38
Xcel Energy (XEL) 0.1 $356k 13k 28.33
Vanguard Value ETF (VTV) 0.1 $348k 5.1k 67.59
Vanguard Pacific ETF (VPL) 0.1 $376k 6.7k 55.79
Chevron Corporation (CVX) 0.1 $343k 2.9k 118.48
iShares Russell Midcap Value Index (IWS) 0.1 $313k 5.4k 57.97
Johnson & Johnson (JNJ) 0.1 $289k 3.4k 85.76
International Business Machines (IBM) 0.1 $276k 1.4k 191.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $265k 1.3k 209.98
Schwab International Equity ETF (SCHF) 0.1 $298k 11k 27.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $265k 9.8k 27.04
Pfizer (PFE) 0.1 $224k 8.0k 28.00
Philip Morris International (PM) 0.1 $218k 2.5k 86.75
Procter & Gamble Company (PG) 0.1 $220k 2.9k 77.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $216k 2.6k 83.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $222k 7.2k 30.84
iShares S&P Europe 350 Index (IEV) 0.1 $241k 6.2k 38.78
CoBiz Financial 0.1 $227k 27k 8.28
Vanguard European ETF (VGK) 0.1 $224k 4.7k 48.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $247k 11k 23.32
Schwab U S Small Cap ETF (SCHA) 0.1 $237k 5.4k 43.95
JPMorgan Chase & Co. (JPM) 0.0 $202k 3.8k 52.87
Magnum Hunter Resources Corporation 0.0 $196k 54k 3.65
Tanzanian Royalty Expl Corp 0.0 $118k 44k 2.70