Milestone Group

Milestone as of Dec. 31, 2015

Portfolio Holdings for Milestone

Milestone holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 14.4 $84M 1.3M 64.57
iShares S&P 500 Index (IVV) 10.0 $59M 286k 204.87
Union Pacific Corporation (UNP) 7.5 $44M 558k 78.20
Vanguard REIT ETF (VNQ) 7.3 $43M 534k 79.73
iShares Russell 1000 Index (IWB) 7.2 $42M 373k 113.31
Db-x Msci Eafe Currency-hedged (DBEF) 7.0 $41M 1.5M 27.16
Vanguard Europe Pacific ETF (VEA) 5.7 $33M 908k 36.72
Vanguard S&p 500 Etf idx (VOO) 5.1 $30M 160k 186.93
Ishares Tr hdg msci eafe (HEFA) 5.0 $29M 1.1M 25.40
SPDR DJ International Real Estate ETF (RWX) 4.9 $29M 732k 39.12
Ishares Inc core msci emkt (IEMG) 4.9 $29M 725k 39.39
iShares MSCI EAFE Index Fund (EFA) 3.4 $20M 340k 58.72
Vanguard Emerging Markets ETF (VWO) 2.7 $16M 490k 32.71
Vanguard Small-Cap ETF (VB) 2.7 $16M 142k 110.64
iShares Russell Microcap Index (IWC) 2.0 $12M 162k 72.10
iShares Russell 2000 Index (IWM) 1.4 $7.9M 70k 112.62
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.9M 153k 32.19
Berkshire Hathaway (BRK.B) 0.8 $4.6M 35k 132.03
iShares S&P World Ex-US Prop Index (WPS) 0.8 $4.5M 127k 35.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.8M 76k 49.96
Toro Company (TTC) 0.5 $2.9M 40k 73.08
iShares Dow Jones US Real Estate (IYR) 0.4 $2.3M 31k 75.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.1M 23k 92.89
Apple (AAPL) 0.3 $1.5M 15k 105.27
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.2k 203.79
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 54.37
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 102.68
Microsoft Corporation (MSFT) 0.2 $912k 16k 55.46
Exxon Mobil Corporation (XOM) 0.1 $875k 11k 77.98
Altria (MO) 0.1 $880k 15k 58.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $734k 15k 48.54
Pfizer (PFE) 0.1 $714k 22k 32.28
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $676k 35k 19.52
At&t (T) 0.1 $654k 19k 34.40
U.S. Bancorp (USB) 0.1 $591k 14k 42.67
General Electric Company 0.1 $585k 19k 31.13
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
Schwab International Equity ETF (SCHF) 0.1 $605k 22k 27.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $559k 14k 39.65
Coca-Cola Company (KO) 0.1 $510k 12k 43.00
Verizon Communications (VZ) 0.1 $537k 12k 46.22
Plum Creek Timber 0.1 $530k 11k 47.75
Enterprise Products Partners (EPD) 0.1 $502k 20k 25.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $535k 4.9k 108.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $553k 19k 28.85
Xcel Energy (XEL) 0.1 $464k 13k 35.93
Vanguard Value ETF (VTV) 0.1 $483k 5.9k 81.60
Schwab U S Small Cap ETF (SCHA) 0.1 $440k 8.4k 52.10
Bristol Myers Squibb (BMY) 0.1 $400k 5.8k 68.83
Vanguard Pacific ETF (VPL) 0.1 $382k 6.7k 56.68
JPMorgan Chase & Co. (JPM) 0.1 $346k 5.2k 66.06
iShares Russell 2000 Value Index (IWN) 0.1 $362k 3.9k 92.02
CoBiz Financial 0.1 $360k 27k 13.43
Bank of America Corporation (BAC) 0.1 $273k 250.00 1092.00
Becton, Dickinson and (BDX) 0.1 $308k 2.0k 154.00
International Business Machines (IBM) 0.1 $315k 2.3k 137.55
Procter & Gamble Company (PG) 0.1 $304k 3.8k 79.33
Textron (TXT) 0.1 $294k 7.0k 42.00
iShares Russell Midcap Value Index (IWS) 0.1 $315k 4.6k 68.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $276k 5.4k 51.45
Home Depot (HD) 0.0 $239k 1.8k 132.26
Walt Disney Company (DIS) 0.0 $207k 2.0k 105.02
Northrop Grumman Corporation (NOC) 0.0 $205k 1.1k 189.11
Intel Corporation (INTC) 0.0 $218k 6.3k 34.43
SPDR Gold Trust (GLD) 0.0 $238k 2.4k 101.28
iShares Russell 3000 Index (IWV) 0.0 $242k 2.0k 120.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $255k 2.6k 98.72
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 4.7k 46.53
iShares S&P Europe 350 Index (IEV) 0.0 $249k 6.2k 40.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $235k 2.1k 109.56
Vanguard European ETF (VGK) 0.0 $232k 4.7k 49.79
Schwab Strategic Tr 0 (SCHP) 0.0 $249k 4.7k 53.18
Kraft Heinz (KHC) 0.0 $244k 3.4k 72.77
iShares MSCI Japan Index 0.0 $195k 16k 12.13
Suncor Energy (SU) 0.0 $202k 7.8k 25.77
Bill Barrett Corporation 0.0 $138k 35k 3.92
Tanzanian Royalty Expl Corp 0.0 $3.0k 13k 0.23