Milestone Group

Milestone as of June 30, 2014

Portfolio Holdings for Milestone

Milestone holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.2 $91M 2.1M 42.59
iShares S&P 500 Index (IVV) 12.0 $72M 366k 197.00
Ishares Msci Usa Quality Facto invalid (QUAL) 11.3 $68M 1.2M 58.19
Union Pacific Corporation (UNP) 9.2 $55M 555k 99.75
iShares Russell 1000 Index (IWB) 7.7 $46M 422k 110.11
Vanguard REIT ETF (VNQ) 6.6 $40M 531k 74.84
SPDR DJ International Real Estate ETF (RWX) 5.5 $33M 754k 44.24
iShares MSCI EAFE Index Fund (EFA) 5.4 $33M 475k 68.37
Vanguard S&p 500 Etf idx (VOO) 5.0 $30M 167k 179.43
Ishares Inc core msci emkt (IEMG) 3.6 $22M 424k 51.70
Vanguard Emerging Markets ETF (VWO) 3.1 $18M 427k 43.13
Vanguard Small-Cap ETF (VB) 2.4 $15M 125k 117.12
iShares Russell Microcap Index (IWC) 1.7 $10M 136k 76.12
iShares Russell 2000 Index (IWM) 1.5 $8.8M 74k 118.80
WisdomTree Emerging Markets Eq (DEM) 1.3 $7.6M 146k 51.84
iShares MSCI Emerging Markets Indx (EEM) 1.2 $7.0M 161k 43.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.8M 72k 52.92
iShares S&P World Ex-US Prop Index (WPS) 0.5 $2.9M 75k 39.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.9M 26k 111.17
Toro Company (TTC) 0.4 $2.5M 40k 63.60
iShares Dow Jones US Real Estate (IYR) 0.4 $2.3M 32k 71.79
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 8.3k 195.74
Berkshire Hathaway (BRK.B) 0.2 $1.5M 12k 126.57
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 52.57
Johnson & Johnson (JNJ) 0.2 $1.2M 11k 104.63
Apple (AAPL) 0.2 $1.2M 13k 92.91
At&t (T) 0.2 $1.1M 32k 35.35
Berkshire Hathaway (BRK.A) 0.2 $1.1M 600.00 1898.33
Microsoft Corporation (MSFT) 0.2 $977k 23k 41.72
Exxon Mobil Corporation (XOM) 0.2 $990k 9.8k 100.68
Coca-Cola Company (KO) 0.1 $895k 21k 42.34
Verizon Communications (VZ) 0.1 $927k 19k 48.95
iShares Russell 3000 Index (IWV) 0.1 $895k 7.6k 117.78
Altria (MO) 0.1 $759k 18k 41.94
U.S. Bancorp (USB) 0.1 $700k 16k 43.32
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $697k 27k 26.03
Enterprise Products Partners (EPD) 0.1 $691k 8.8k 78.34
Pfizer (PFE) 0.1 $597k 20k 29.68
General Electric Company 0.1 $517k 20k 26.26
Plum Creek Timber 0.1 $516k 11k 45.11
Schwab International Equity ETF (SCHF) 0.1 $520k 16k 32.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $540k 12k 46.81
Chevron Corporation (CVX) 0.1 $443k 3.4k 130.49
International Business Machines (IBM) 0.1 $415k 2.3k 181.38
Xcel Energy (XEL) 0.1 $446k 14k 32.21
Magnum Hunter Resources Corporation 0.1 $440k 54k 8.20
Vanguard Value ETF (VTV) 0.1 $417k 5.1k 80.99
Vanguard Pacific ETF (VPL) 0.1 $419k 6.7k 62.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $429k 13k 34.27
ConocoPhillips (COP) 0.1 $360k 4.2k 85.67
iShares Russell Midcap Value Index (IWS) 0.1 $333k 4.6k 72.55
Vanguard European ETF (VGK) 0.1 $333k 5.6k 59.88
Schwab U S Small Cap ETF (SCHA) 0.1 $351k 6.4k 54.86
Bristol Myers Squibb (BMY) 0.1 $318k 6.6k 48.47
SPDR Gold Trust (GLD) 0.1 $301k 2.4k 128.09
Kinder Morgan Energy Partners 0.1 $321k 3.9k 82.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $273k 2.6k 105.69
iShares S&P Europe 350 Index (IEV) 0.1 $302k 6.2k 48.59
CoBiz Financial 0.1 $293k 27k 10.75
JPMorgan Chase & Co. (JPM) 0.0 $263k 4.6k 57.56
McDonald's Corporation (MCD) 0.0 $224k 2.2k 100.95
Walt Disney Company (DIS) 0.0 $248k 2.9k 85.61
Pepsi (PEP) 0.0 $263k 2.9k 89.21
Procter & Gamble Company (PG) 0.0 $213k 2.7k 78.77
EOG Resources (EOG) 0.0 $268k 2.3k 117.03
Marathon Oil Corporation (MRO) 0.0 $216k 5.4k 39.91
Textron (TXT) 0.0 $268k 7.0k 38.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $258k 2.2k 115.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $222k 6.3k 35.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $237k 4.6k 51.85
Bank of America Corporation (BAC) 0.0 $199k 13k 15.35
Intel Corporation (INTC) 0.0 $209k 6.8k 30.94
CVS Caremark Corporation (CVS) 0.0 $209k 2.8k 75.53
iShares MSCI Japan Index 0.0 $194k 16k 12.06
Jp Morgan Alerian Mlp Index 0.0 $209k 4.0k 52.46
Kraft Foods 0.0 $201k 3.4k 59.95
Tanzanian Royalty Expl Corp 0.0 $54k 24k 2.27