Milestone Group

Milestone as of Sept. 30, 2015

Portfolio Holdings for Milestone

Milestone holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 13.9 $79M 1.3M 60.45
iShares S&P 500 Index (IVV) 9.9 $57M 294k 192.71
Union Pacific Corporation (UNP) 8.7 $50M 560k 88.41
Db-x Msci Eafe Currency-hedged (DBEF) 7.8 $45M 1.7M 26.08
iShares Russell 1000 Index (IWB) 7.2 $41M 381k 107.05
Vanguard REIT ETF (VNQ) 7.1 $40M 535k 75.54
Vanguard Europe Pacific ETF (VEA) 5.9 $34M 946k 35.64
SPDR DJ International Real Estate ETF (RWX) 5.0 $28M 722k 39.34
Vanguard S&p 500 Etf idx (VOO) 4.9 $28M 159k 175.71
Vanguard Emerging Markets ETF (VWO) 4.2 $24M 726k 33.09
Ishares Inc core msci emkt (IEMG) 3.6 $20M 509k 39.89
iShares MSCI EAFE Index Fund (EFA) 3.5 $20M 343k 57.32
Ishares Tr hdg msci eafe (HEFA) 3.5 $20M 799k 24.58
Vanguard Small-Cap ETF (VB) 2.6 $15M 138k 107.95
iShares Russell Microcap Index (IWC) 1.8 $10M 143k 69.75
iShares Russell 2000 Index (IWM) 1.3 $7.6M 70k 109.20
Berkshire Hathaway (BRK.B) 1.2 $7.0M 54k 130.40
iShares MSCI Emerging Markets Indx (EEM) 1.1 $6.4M 195k 32.78
iShares S&P World Ex-US Prop Index (WPS) 0.8 $4.5M 129k 34.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.7M 77k 47.77
Toro Company (TTC) 0.5 $2.8M 40k 70.55
iShares Dow Jones US Real Estate (IYR) 0.4 $2.2M 31k 70.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.2M 24k 90.71
Apple (AAPL) 0.3 $1.7M 15k 110.31
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.3k 191.58
Wells Fargo & Company (WFC) 0.2 $1.1M 22k 51.35
Exxon Mobil Corporation (XOM) 0.2 $976k 13k 74.33
Johnson & Johnson (JNJ) 0.2 $993k 11k 93.37
iShares Russell 3000 Index (IWV) 0.1 $847k 7.4k 113.91
Altria (MO) 0.1 $822k 15k 54.37
Microsoft Corporation (MSFT) 0.1 $728k 16k 44.27
Pfizer (PFE) 0.1 $695k 22k 31.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $680k 34k 20.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $672k 15k 45.76
At&t (T) 0.1 $619k 19k 32.56
U.S. Bancorp (USB) 0.1 $573k 14k 40.98
Berkshire Hathaway (BRK.A) 0.1 $586k 3.00 195333.33
Schwab International Equity ETF (SCHF) 0.1 $554k 20k 27.39
Verizon Communications (VZ) 0.1 $523k 12k 43.50
Enterprise Products Partners (EPD) 0.1 $489k 20k 24.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $540k 19k 28.53
Coca-Cola Company (KO) 0.1 $476k 12k 40.13
General Electric Company 0.1 $474k 19k 25.22
Plum Creek Timber 0.1 $439k 11k 39.55
Xcel Energy (XEL) 0.1 $459k 13k 35.39
Vanguard Value ETF (VTV) 0.1 $454k 5.9k 76.70
Schwab U S Small Cap ETF (SCHA) 0.1 $404k 7.9k 50.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $404k 11k 37.19
JPMorgan Chase & Co. (JPM) 0.1 $321k 5.3k 60.97
Bristol Myers Squibb (BMY) 0.1 $344k 5.8k 59.20
International Business Machines (IBM) 0.1 $342k 2.4k 145.16
CoBiz Financial 0.1 $340k 26k 13.02
Vanguard Pacific ETF (VPL) 0.1 $362k 6.7k 53.71
Walt Disney Company (DIS) 0.1 $298k 2.9k 102.37
CVS Caremark Corporation (CVS) 0.1 $284k 2.9k 96.53
Becton, Dickinson and (BDX) 0.1 $265k 2.0k 132.50
Procter & Gamble Company (PG) 0.1 $276k 3.8k 72.03
Textron (TXT) 0.1 $263k 7.0k 37.57
iShares Russell Midcap Value Index (IWS) 0.1 $308k 4.6k 67.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $267k 2.4k 110.70
Schwab Strategic Tr 0 (SCHP) 0.1 $262k 4.9k 53.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $283k 5.4k 52.08
Home Depot (HD) 0.0 $209k 1.8k 115.66
Chevron Corporation (CVX) 0.0 $228k 2.9k 78.76
Intel Corporation (INTC) 0.0 $205k 6.8k 30.15
Merck & Co (MRK) 0.0 $217k 4.4k 49.42
SPDR Gold Trust (GLD) 0.0 $251k 2.4k 106.81
Suncor Energy (SU) 0.0 $209k 7.8k 26.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $250k 2.6k 96.79
iShares S&P Europe 350 Index (IEV) 0.0 $247k 6.2k 39.74
Vanguard European ETF (VGK) 0.0 $229k 4.7k 49.14
Kraft Heinz (KHC) 0.0 $237k 3.4k 70.68
iShares MSCI Japan Index 0.0 $184k 16k 11.44
Bill Barrett Corporation 0.0 $116k 35k 3.29
Tanzanian Royalty Expl Corp 0.0 $36k 120k 0.30
Magnum Hunter Resources Corporation 0.0 $18k 54k 0.34