Milestone Group

Milestone as of Sept. 30, 2013

Portfolio Holdings for Milestone

Milestone holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.7 $83M 491k 168.90
Vanguard Europe Pacific ETF (VEA) 16.2 $80M 2.0M 39.58
Union Pacific Corporation (UNP) 10.4 $52M 333k 155.34
iShares Russell 1000 Index (IWB) 8.8 $44M 462k 94.17
Vanguard REIT ETF (VNQ) 6.4 $32M 479k 66.14
iShares MSCI EAFE Index Fund (EFA) 6.3 $31M 493k 63.80
Vanguard S&p 500 6.1 $31M 396k 77.00
SPDR DJ International Real Estate ETF (RWX) 5.8 $29M 690k 42.13
WisdomTree Emerging Markets Eq (DEM) 4.7 $24M 456k 51.69
Vanguard Emerging Markets ETF (VWO) 3.2 $16M 399k 40.13
Vanguard Small-Cap ETF (VB) 2.5 $12M 121k 102.49
iShares Russell Microcap Index (IWC) 2.0 $9.7M 142k 68.49
iShares Russell 2000 Index (IWM) 1.7 $8.6M 81k 106.61
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.3M 155k 40.76
Toro Company (TTC) 0.9 $4.3M 80k 54.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.6M 74k 48.51
iShares S&P World Ex-US Prop Index (WPS) 0.6 $3.0M 79k 37.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.6M 26k 99.35
iShares Dow Jones US Real Estate (IYR) 0.4 $2.0M 32k 63.79
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 8.8k 168.01
Berkshire Hathaway (BRK.B) 0.3 $1.4M 13k 113.51
At&t (T) 0.2 $1.1M 31k 33.83
Berkshire Hathaway (BRK.A) 0.2 $1.0M 600.00 1703.33
Johnson & Johnson (JNJ) 0.2 $986k 11k 86.72
Wells Fargo & Company (WFC) 0.2 $1.0M 24k 41.33
Exxon Mobil Corporation (XOM) 0.2 $962k 11k 86.03
Apple (AAPL) 0.2 $944k 2.0k 476.77
Verizon Communications (VZ) 0.2 $832k 18k 46.69
Microsoft Corporation (MSFT) 0.2 $794k 24k 33.26
Coca-Cola Company (KO) 0.2 $812k 21k 37.87
iShares Russell 3000 Index (IWV) 0.2 $802k 7.9k 101.17
U.S. Bancorp (USB) 0.1 $643k 18k 36.59
Pfizer (PFE) 0.1 $575k 20k 28.75
Altria (MO) 0.1 $603k 18k 34.36
Plum Creek Timber 0.1 $536k 11k 46.86
Enterprise Products Partners (EPD) 0.1 $538k 8.8k 61.00
General Electric Company 0.1 $470k 20k 23.90
International Business Machines (IBM) 0.1 $452k 2.4k 185.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $457k 11k 40.24
Chevron Corporation (CVX) 0.1 $412k 3.4k 121.35
Vanguard Pacific ETF (VPL) 0.1 $409k 6.7k 60.68
Schwab International Equity ETF (SCHF) 0.1 $399k 13k 30.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $417k 14k 30.88
Xcel Energy (XEL) 0.1 $349k 13k 27.62
SPDR Gold Trust (GLD) 0.1 $336k 2.6k 128.15
Magnum Hunter Resources Corporation 0.1 $331k 54k 6.17
Vanguard Value ETF (VTV) 0.1 $359k 5.1k 69.72
ConocoPhillips (COP) 0.1 $292k 4.2k 69.54
Kinder Morgan Energy Partners 0.1 $311k 3.9k 79.74
iShares Russell Midcap Value Index (IWS) 0.1 $280k 4.6k 61.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $286k 1.3k 226.62
iShares S&P Europe 350 Index (IEV) 0.1 $274k 6.2k 44.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $302k 12k 24.63
Schwab U S Small Cap ETF (SCHA) 0.1 $278k 5.8k 48.14
JPMorgan Chase & Co. (JPM) 0.1 $249k 4.8k 51.65
Bristol Myers Squibb (BMY) 0.1 $262k 5.7k 46.28
Pepsi (PEP) 0.1 $249k 3.1k 79.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $233k 2.6k 90.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $233k 7.2k 32.37
CoBiz Financial 0.1 $265k 27k 9.67
Vanguard European ETF (VGK) 0.1 $254k 4.7k 54.51
McDonald's Corporation (MCD) 0.0 $213k 2.2k 95.99
Philip Morris International (PM) 0.0 $218k 2.5k 86.75
Procter & Gamble Company (PG) 0.0 $216k 2.9k 75.68
Tanzanian Royalty Expl Corp 0.0 $60k 24k 2.53