Milestone as of Dec. 31, 2013
Portfolio Holdings for Milestone
Milestone holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 15.5 | $86M | 2.1M | 41.68 | |
| iShares S&P 500 Index (IVV) | 13.4 | $75M | 402k | 185.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 8.9 | $50M | 876k | 56.52 | |
| Union Pacific Corporation (UNP) | 8.7 | $48M | 288k | 168.00 | |
| iShares Russell 1000 Index (IWB) | 8.3 | $46M | 448k | 103.17 | |
| Vanguard REIT ETF (VNQ) | 6.0 | $34M | 519k | 64.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $33M | 487k | 67.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $31M | 185k | 169.15 | |
| SPDR DJ International Real Estate ETF (RWX) | 5.4 | $30M | 726k | 41.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.4 | $24M | 478k | 51.03 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $17M | 423k | 41.14 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $13M | 121k | 109.95 | |
| iShares Russell Microcap Index (IWC) | 1.9 | $10M | 139k | 75.12 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $9.1M | 79k | 115.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.9M | 164k | 41.79 | |
| Toro Company (TTC) | 0.9 | $5.1M | 80k | 63.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $3.7M | 73k | 50.98 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $3.0M | 79k | 37.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.7M | 26k | 102.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.0M | 32k | 63.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 8.7k | 184.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 118.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 11k | 101.23 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.15 | |
| Apple (AAPL) | 0.2 | $1.1M | 2.0k | 561.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 11k | 91.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 45.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $893k | 24k | 37.41 | |
| Coca-Cola Company (KO) | 0.2 | $886k | 21k | 41.32 | |
| Verizon Communications (VZ) | 0.2 | $876k | 18k | 49.16 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $841k | 7.6k | 110.67 | |
| Altria (MO) | 0.1 | $701k | 18k | 38.40 | |
| U.S. Bancorp (USB) | 0.1 | $650k | 16k | 40.38 | |
| Pfizer (PFE) | 0.1 | $630k | 21k | 30.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $585k | 8.8k | 66.33 | |
| General Electric Company | 0.1 | $551k | 20k | 28.01 | |
| Plum Creek Timber | 0.1 | $532k | 11k | 46.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $528k | 12k | 44.08 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 3.4k | 124.89 | |
| International Business Machines (IBM) | 0.1 | $442k | 2.4k | 187.45 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $444k | 14k | 31.57 | |
| Magnum Hunter Resources Corporation | 0.1 | $392k | 54k | 7.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $393k | 5.1k | 76.33 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $413k | 6.7k | 61.28 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $376k | 12k | 31.95 | |
| Xcel Energy (XEL) | 0.1 | $355k | 13k | 27.94 | |
| Kinder Morgan Energy Partners | 0.1 | $315k | 3.9k | 80.77 | |
| CoBiz Financial | 0.1 | $328k | 27k | 11.97 | |
| Vanguard European ETF (VGK) | 0.1 | $327k | 5.6k | 58.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $348k | 14k | 24.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $324k | 6.2k | 52.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 4.6k | 58.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.7k | 53.17 | |
| ConocoPhillips (COP) | 0.1 | $297k | 4.2k | 70.71 | |
| Pepsi (PEP) | 0.1 | $259k | 3.1k | 82.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $273k | 2.4k | 116.17 | |
| Textron (TXT) | 0.1 | $257k | 7.0k | 36.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $302k | 4.6k | 65.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $252k | 2.6k | 97.56 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $295k | 6.2k | 47.47 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 2.2k | 96.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.6k | 78.64 | |
| Walt Disney Company (DIS) | 0.0 | $221k | 2.9k | 76.29 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 2.9k | 81.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 1.0k | 243.85 | |
| iShares MSCI Japan Index | 0.0 | $165k | 14k | 12.15 | |
| Tanzanian Royalty Expl Corp | 0.0 | $42k | 24k | 1.77 |
