Milestone Group

Milestone as of March 31, 2016

Portfolio Holdings for Milestone

Milestone holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 14.8 $87M 1.3M 65.62
iShares S&P 500 Index (IVV) 9.5 $56M 270k 206.65
Union Pacific Corporation (UNP) 7.5 $44M 558k 79.55
Vanguard REIT ETF (VNQ) 7.5 $44M 523k 83.80
Db-x Msci Eafe Currency-hedged (DBEF) 7.2 $43M 1.7M 25.54
iShares Russell 1000 Index (IWB) 7.0 $41M 362k 114.07
Ishares Inc core msci emkt (IEMG) 6.3 $37M 897k 41.62
Vanguard S&p 500 Etf idx (VOO) 5.3 $31M 166k 188.56
Vanguard Europe Pacific ETF (VEA) 5.3 $31M 872k 35.88
SPDR DJ International Real Estate ETF (RWX) 5.2 $31M 738k 41.46
Ishares Tr hdg msci eafe (HEFA) 4.7 $27M 1.1M 23.87
iShares MSCI EAFE Index Fund (EFA) 3.2 $19M 334k 57.16
Vanguard Small-Cap ETF (VB) 2.7 $16M 145k 111.49
iShares Russell Microcap Index (IWC) 1.9 $11M 162k 67.92
Vanguard Emerging Markets ETF (VWO) 1.8 $11M 310k 34.58
iShares Russell 2000 Index (IWM) 1.3 $7.5M 68k 110.64
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.2M 153k 34.25
Berkshire Hathaway (BRK.B) 0.8 $4.5M 32k 141.87
iShares S&P World Ex-US Prop Index (WPS) 0.8 $4.5M 123k 36.56
Toro Company (TTC) 0.6 $3.4M 40k 86.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.3M 67k 49.80
iShares Dow Jones US Real Estate (IYR) 0.4 $2.3M 29k 77.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.0M 22k 93.37
Apple (AAPL) 0.3 $1.6M 15k 108.98
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 60.64
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.0k 205.57
Johnson & Johnson (JNJ) 0.2 $1.2M 11k 108.22
Exxon Mobil Corporation (XOM) 0.2 $938k 11k 83.59
Altria (MO) 0.2 $934k 15k 62.69
Microsoft Corporation (MSFT) 0.1 $908k 16k 55.22
At&t (T) 0.1 $745k 19k 39.19
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $739k 36k 20.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $769k 16k 48.86
Pfizer (PFE) 0.1 $670k 23k 29.63
Verizon Communications (VZ) 0.1 $628k 12k 54.05
Berkshire Hathaway (BRK.A) 0.1 $640k 3.00 213333.33
Schwab International Equity ETF (SCHF) 0.1 $622k 23k 27.12
General Electric Company 0.1 $597k 19k 31.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $561k 4.9k 113.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $574k 20k 28.95
U.S. Bancorp (USB) 0.1 $539k 13k 40.62
Coca-Cola Company (KO) 0.1 $550k 12k 46.37
Weyerhaeuser Company (WY) 0.1 $550k 18k 30.97
Xcel Energy (XEL) 0.1 $542k 13k 41.78
Enterprise Products Partners (EPD) 0.1 $464k 19k 24.63
Schwab U S Small Cap ETF (SCHA) 0.1 $468k 9.0k 52.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $455k 11k 41.39
Bristol Myers Squibb (BMY) 0.1 $371k 5.8k 63.84
International Business Machines (IBM) 0.1 $347k 2.3k 151.53
JPMorgan Chase & Co. (JPM) 0.1 $310k 5.2k 59.18
Bank of America Corporation (BAC) 0.1 $285k 250.00 1140.00
Becton, Dickinson and (BDX) 0.1 $304k 2.0k 152.00
Procter & Gamble Company (PG) 0.1 $315k 3.8k 82.20
SPDR Gold Trust (GLD) 0.1 $265k 2.3k 117.78
iShares Russell Midcap Value Index (IWS) 0.1 $284k 4.0k 71.04
iShares Russell 2000 Value Index (IWN) 0.1 $303k 3.3k 93.14
Vanguard Value ETF (VTV) 0.1 $276k 3.4k 82.29
CoBiz Financial 0.1 $307k 26k 11.84
Vanguard Pacific ETF (VPL) 0.1 $292k 5.3k 55.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $281k 5.3k 52.78
Home Depot (HD) 0.0 $241k 1.8k 133.37
Northrop Grumman Corporation (NOC) 0.0 $215k 1.1k 198.34
Bill Barrett Corporation 0.0 $219k 35k 6.22
Textron (TXT) 0.0 $255k 7.0k 36.43
Suncor Energy (SU) 0.0 $218k 7.8k 27.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $263k 2.6k 101.82
iShares MSCI EAFE Value Index (EFV) 0.0 $210k 4.7k 44.82
iShares S&P Europe 350 Index (IEV) 0.0 $243k 6.2k 39.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $247k 2.2k 114.78
Vanguard European ETF (VGK) 0.0 $226k 4.7k 48.50
Schwab Strategic Tr 0 (SCHP) 0.0 $255k 4.6k 55.51
Kraft Heinz (KHC) 0.0 $263k 3.4k 78.44
Intel Corporation (INTC) 0.0 $205k 6.3k 32.38
Pepsi (PEP) 0.0 $201k 2.0k 102.24
iShares MSCI Japan Index 0.0 $183k 16k 11.38
Vanguard Energy ETF (VDE) 0.0 $201k 2.3k 85.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $125k 14k 8.67