Milestone Group

Milestone as of March 31, 2015

Portfolio Holdings for Milestone

Milestone holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 12.5 $76M 1.2M 63.61
iShares S&P 500 Index (IVV) 10.6 $64M 309k 207.83
Db-x Msci Eafe Currency-hedged (DBEF) 10.1 $61M 2.0M 29.96
Union Pacific Corporation (UNP) 10.1 $61M 561k 108.31
iShares Russell 1000 Index (IWB) 7.2 $44M 379k 115.85
Vanguard REIT ETF (VNQ) 7.1 $43M 511k 84.31
Vanguard Europe Pacific ETF (VEA) 6.7 $40M 1.0M 39.83
SPDR DJ International Real Estate ETF (RWX) 5.3 $32M 735k 43.32
Vanguard S&p 500 Etf idx (VOO) 4.9 $29M 155k 189.20
Ishares Inc core msci emkt (IEMG) 4.6 $28M 572k 48.33
iShares MSCI EAFE Index Fund (EFA) 3.7 $23M 351k 64.17
Vanguard Emerging Markets ETF (VWO) 2.7 $16M 398k 40.87
Vanguard Small-Cap ETF (VB) 2.6 $16M 126k 122.56
iShares Russell Microcap Index (IWC) 1.7 $10M 129k 79.08
iShares Russell 2000 Index (IWM) 1.4 $8.6M 69k 124.37
iShares MSCI Emerging Markets Indx (EEM) 1.0 $5.9M 147k 40.13
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.5M 106k 42.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $4.2M 85k 49.47
iShares S&P World Ex-US Prop Index (WPS) 0.5 $3.0M 79k 38.16
Toro Company (TTC) 0.5 $2.8M 40k 70.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.5M 25k 99.28
iShares Dow Jones US Real Estate (IYR) 0.4 $2.4M 30k 79.32
Berkshire Hathaway (BRK.B) 0.3 $1.8M 12k 144.32
Apple (AAPL) 0.3 $1.6M 13k 124.40
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.5k 206.44
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 48k 24.37
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 54.38
Johnson & Johnson (JNJ) 0.2 $1.0M 10k 100.62
Exxon Mobil Corporation (XOM) 0.1 $891k 11k 85.04
iShares Russell 3000 Index (IWV) 0.1 $921k 7.4k 123.86
Microsoft Corporation (MSFT) 0.1 $853k 21k 40.63
At&t (T) 0.1 $825k 25k 32.64
Altria (MO) 0.1 $813k 16k 50.00
Pfizer (PFE) 0.1 $700k 20k 34.80
Coca-Cola Company (KO) 0.1 $654k 16k 40.57
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217666.67
U.S. Bancorp (USB) 0.1 $626k 14k 43.65
Enterprise Products Partners (EPD) 0.1 $581k 18k 32.94
Schwab International Equity ETF (SCHF) 0.1 $595k 20k 30.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $626k 13k 49.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $621k 11k 58.51
Verizon Communications (VZ) 0.1 $573k 12k 48.65
Plum Creek Timber 0.1 $482k 11k 43.42
Xcel Energy (XEL) 0.1 $489k 14k 34.81
Vanguard Value ETF (VTV) 0.1 $495k 5.9k 83.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $501k 17k 30.16
Chevron Corporation (CVX) 0.1 $409k 3.9k 105.01
General Electric Company 0.1 $394k 16k 24.79
Vanguard Pacific ETF (VPL) 0.1 $413k 6.7k 61.28
Schwab U S Small Cap ETF (SCHA) 0.1 $404k 7.0k 57.61
Bristol Myers Squibb (BMY) 0.1 $375k 5.8k 64.53
iShares Russell Midcap Value Index (IWS) 0.1 $345k 4.6k 75.16
CoBiz Financial 0.1 $336k 27k 12.33
Walt Disney Company (DIS) 0.1 $304k 2.9k 104.94
CVS Caremark Corporation (CVS) 0.1 $273k 2.6k 103.33
International Business Machines (IBM) 0.1 $314k 2.0k 160.53
Pepsi (PEP) 0.1 $282k 2.9k 95.66
Bill Barrett Corporation 0.1 $292k 35k 8.29
Textron (TXT) 0.1 $310k 7.0k 44.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $283k 2.6k 109.56
iShares S&P Europe 350 Index (IEV) 0.1 $275k 6.2k 44.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $282k 2.5k 113.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $290k 7.1k 40.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $294k 5.6k 52.86
Kraft Foods 0.1 $292k 3.4k 87.09
JPMorgan Chase & Co. (JPM) 0.0 $230k 3.8k 60.62
Becton, Dickinson and (BDX) 0.0 $215k 1.5k 143.33
SPDR Gold Trust (GLD) 0.0 $267k 2.4k 113.62
Vanguard European ETF (VGK) 0.0 $253k 4.7k 54.29
Schwab Strategic Tr 0 (SCHP) 0.0 $253k 4.6k 54.93
Bank of America Corporation (BAC) 0.0 $200k 13k 15.42
Intel Corporation (INTC) 0.0 $211k 6.8k 31.24
EOG Resources (EOG) 0.0 $210k 2.3k 91.70
iShares MSCI Japan Index 0.0 $201k 16k 12.50
Magnum Hunter Resources Corporation 0.0 $143k 54k 2.67