Milestone Group

Milestone as of Dec. 31, 2014

Portfolio Holdings for Milestone

Milestone holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.4 $83M 2.2M 37.88
Ishares Msci Usa Quality Facto invalid (QUAL) 12.2 $75M 1.2M 62.25
iShares S&P 500 Index (IVV) 11.7 $72M 348k 206.87
Union Pacific Corporation (UNP) 11.0 $68M 570k 119.13
iShares Russell 1000 Index (IWB) 7.5 $46M 403k 114.63
Vanguard REIT ETF (VNQ) 7.0 $43M 535k 81.00
Vanguard S&p 500 Etf idx (VOO) 5.1 $31M 166k 188.40
SPDR DJ International Real Estate ETF (RWX) 5.1 $31M 748k 41.57
iShares MSCI EAFE Index Fund (EFA) 4.8 $30M 487k 60.84
Ishares Inc core msci emkt (IEMG) 4.1 $25M 535k 47.03
Vanguard Emerging Markets ETF (VWO) 2.7 $16M 409k 40.02
Vanguard Small-Cap ETF (VB) 2.4 $15M 127k 116.66
iShares Russell Microcap Index (IWC) 1.7 $11M 138k 76.98
iShares Russell 2000 Index (IWM) 1.4 $8.7M 73k 119.62
iShares MSCI Emerging Markets Indx (EEM) 1.0 $5.9M 150k 39.29
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.9M 116k 42.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $4.1M 87k 46.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.0M 73k 55.32
iShares S&P World Ex-US Prop Index (WPS) 0.5 $3.0M 83k 36.23
Toro Company (TTC) 0.4 $2.6M 40k 63.80
iShares Dow Jones US Real Estate (IYR) 0.4 $2.4M 31k 76.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.4M 25k 95.30
Berkshire Hathaway (BRK.B) 0.3 $1.9M 13k 150.15
Apple (AAPL) 0.2 $1.4M 13k 110.37
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.6k 205.53
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 54.84
Johnson & Johnson (JNJ) 0.2 $1.2M 11k 104.54
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 48k 23.90
Microsoft Corporation (MSFT) 0.2 $1.1M 23k 46.46
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 92.46
At&t (T) 0.2 $1.1M 32k 33.60
Coca-Cola Company (KO) 0.1 $893k 21k 42.24
iShares Russell 3000 Index (IWV) 0.1 $917k 7.5k 122.25
Verizon Communications (VZ) 0.1 $886k 19k 46.78
Altria (MO) 0.1 $892k 18k 49.26
U.S. Bancorp (USB) 0.1 $671k 15k 44.98
Berkshire Hathaway (BRK.A) 0.1 $678k 3.00 226000.00
Pfizer (PFE) 0.1 $627k 20k 31.17
Enterprise Products Partners (EPD) 0.1 $637k 18k 36.11
Schwab International Equity ETF (SCHF) 0.1 $628k 22k 28.92
Chevron Corporation (CVX) 0.1 $570k 5.1k 112.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $579k 12k 49.04
General Electric Company 0.1 $503k 20k 25.26
Plum Creek Timber 0.1 $475k 11k 42.79
Xcel Energy (XEL) 0.1 $502k 14k 35.89
Bill Barrett Corporation 0.1 $401k 35k 11.38
Vanguard Value ETF (VTV) 0.1 $435k 5.1k 84.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $459k 16k 28.83
Bristol Myers Squibb (BMY) 0.1 $387k 6.6k 58.98
iShares Russell Midcap Value Index (IWS) 0.1 $339k 4.6k 73.86
CoBiz Financial 0.1 $358k 27k 13.14
Vanguard Pacific ETF (VPL) 0.1 $383k 6.7k 56.82
Schwab U S Small Cap ETF (SCHA) 0.1 $373k 6.8k 55.08
Kinder Morgan (KMI) 0.1 $362k 8.6k 42.32
ConocoPhillips (COP) 0.1 $290k 4.2k 68.97
International Business Machines (IBM) 0.1 $314k 2.0k 160.53
Pepsi (PEP) 0.1 $279k 2.9k 94.64
Textron (TXT) 0.1 $295k 7.0k 42.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $281k 2.5k 111.82
Vanguard European ETF (VGK) 0.1 $291k 5.6k 52.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $290k 7.4k 38.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $296k 5.7k 52.36
JPMorgan Chase & Co. (JPM) 0.0 $237k 3.8k 62.47
Bank of America Corporation (BAC) 0.0 $232k 13k 17.89
Walt Disney Company (DIS) 0.0 $273k 2.9k 94.24
Intel Corporation (INTC) 0.0 $245k 6.8k 36.27
CVS Caremark Corporation (CVS) 0.0 $226k 2.3k 96.50
Procter & Gamble Company (PG) 0.0 $246k 2.7k 90.98
SPDR Gold Trust (GLD) 0.0 $267k 2.4k 113.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $273k 2.6k 105.69
Vanguard Growth ETF (VUG) 0.0 $225k 2.2k 104.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $233k 2.5k 93.20
iShares S&P Europe 350 Index (IEV) 0.0 $264k 6.2k 42.48
Schwab Strategic Tr 0 (SCHP) 0.0 $259k 4.8k 54.33
Abbvie (ABBV) 0.0 $221k 3.4k 65.50
McDonald's Corporation (MCD) 0.0 $208k 2.2k 93.74
Becton, Dickinson and (BDX) 0.0 $209k 1.5k 139.33
Merck & Co (MRK) 0.0 $203k 3.6k 56.67
EOG Resources (EOG) 0.0 $211k 2.3k 92.14
iShares MSCI Japan Index 0.0 $181k 16k 11.26
Magnum Hunter Resources Corporation 0.0 $168k 54k 3.13
Kraft Foods 0.0 $210k 3.4k 62.63
Tanzanian Royalty Expl Corp 0.0 $9.0k 14k 0.64