Milestone Group

Milestone as of June 30, 2016

Portfolio Holdings for Milestone

Milestone holds 134 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 13.6 $85M 1.3M 66.00
iShares S&P 500 Index (IVV) 8.8 $55M 262k 210.50
Union Pacific Corporation (UNP) 7.5 $47M 544k 87.25
Db-x Msci Eafe Currency-hedged (DBEF) 7.5 $47M 1.9M 24.99
Vanguard REIT ETF (VNQ) 6.8 $43M 479k 88.67
iShares Russell 1000 Index (IWB) 6.3 $40M 338k 116.89
Ishares Inc core msci emkt (IEMG) 5.9 $37M 880k 41.84
Vanguard S&p 500 Etf idx (VOO) 4.9 $31M 161k 192.20
SPDR DJ International Real Estate ETF (RWX) 4.8 $30M 722k 41.45
Vanguard Europe Pacific ETF (VEA) 4.7 $29M 832k 35.36
Ishares Tr hdg msci eafe (HEFA) 3.1 $19M 810k 23.98
iShares MSCI EAFE Index Fund (EFA) 2.8 $18M 320k 55.82
Vanguard Small-Cap ETF (VB) 2.6 $16M 139k 115.68
iShares Russell Microcap Index (IWC) 1.7 $11M 148k 70.72
Vanguard Emerging Markets ETF (VWO) 1.5 $9.6M 272k 35.23
iShares Russell 2000 Index (IWM) 1.2 $7.3M 63k 114.99
Berkshire Hathaway (BRK.B) 0.8 $5.1M 35k 144.78
Powershares Etf Tr Ii s^p500 low vol 0.8 $4.7M 111k 42.78
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.6M 134k 34.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $4.2M 84k 49.77
iShares S&P World Ex-US Prop Index (WPS) 0.6 $3.9M 105k 36.75
Toro Company (TTC) 0.6 $3.5M 40k 88.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.5M 72k 48.25
Apple (AAPL) 0.4 $2.7M 28k 95.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.7M 26k 101.16
Cullen/Frost Bankers (CFR) 0.4 $2.4M 38k 63.74
Johnson & Johnson (JNJ) 0.4 $2.3M 19k 121.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $2.2M 75k 29.16
iShares Dow Jones US Real Estate (IYR) 0.3 $2.2M 26k 82.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.1M 41k 50.95
Ishares Tr fltg rate nt (FLOT) 0.3 $1.7M 34k 50.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.6M 17k 93.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.5M 22k 67.48
Wells Fargo & Company (WFC) 0.2 $1.4M 21k 68.21
Microsoft Corporation (MSFT) 0.2 $1.4M 27k 51.17
Hartford Financial Services (HIG) 0.2 $1.3M 30k 44.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 11k 116.21
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 17k 74.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.2M 25k 49.08
Pfizer (PFE) 0.2 $1.1M 30k 35.20
At&t (T) 0.2 $1.1M 25k 43.24
Altria (MO) 0.2 $1.1M 15k 68.93
Coca-Cola Company (KO) 0.2 $1.0M 23k 45.34
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.8k 209.51
Schwab International Equity ETF (SCHF) 0.2 $1.0M 37k 27.11
Powershares S&p 500 0.2 $999k 26k 38.23
JPMorgan Chase & Co. (JPM) 0.1 $973k 16k 62.10
Exxon Mobil Corporation (XOM) 0.1 $958k 10k 93.73
Ishares Tr eafe min volat (EFAV) 0.1 $921k 14k 66.37
Intel Corporation (INTC) 0.1 $857k 26k 32.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $855k 21k 41.43
WisdomTree SmallCap Dividend Fund (DES) 0.1 $790k 11k 71.69
Schwab U S Small Cap ETF (SCHA) 0.1 $806k 15k 54.03
SPDR Gold Trust (GLD) 0.1 $747k 5.9k 126.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $764k 6.6k 116.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $700k 8.3k 84.64
Vanguard Total Bond Market ETF (BND) 0.1 $717k 8.5k 84.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $706k 33k 21.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $686k 9.0k 76.44
Verizon Communications (VZ) 0.1 $649k 12k 55.86
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
Procter & Gamble Company (PG) 0.1 $643k 7.6k 84.63
Enterprise Products Partners (EPD) 0.1 $639k 22k 29.26
Ishares Inc ctr wld minvl (ACWV) 0.1 $607k 8.0k 76.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $650k 12k 55.72
General Electric Company 0.1 $592k 19k 31.50
Merck & Co (MRK) 0.1 $581k 10k 57.62
Xcel Energy (XEL) 0.1 $583k 13k 44.75
Sch Us Mid-cap Etf etf (SCHM) 0.1 $587k 14k 42.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $568k 11k 51.89
U.S. Bancorp (USB) 0.1 $501k 12k 40.29
Weyerhaeuser Company (WY) 0.1 $529k 18k 29.79
iShares Russell 1000 Growth Index (IWF) 0.1 $478k 4.8k 100.42
Alerian Mlp Etf 0.1 $518k 41k 12.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $495k 5.8k 85.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $498k 20k 24.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $497k 23k 21.27
Schwab Strategic Tr 0 (SCHP) 0.1 $533k 9.4k 56.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $523k 18k 28.79
Express Scripts Holding 0.1 $513k 6.8k 75.73
Powershares Exchange 0.1 $520k 17k 29.90
Abbvie (ABBV) 0.1 $498k 8.1k 61.82
Bristol Myers Squibb (BMY) 0.1 $427k 5.8k 73.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $410k 5.1k 81.03
iShares Lehman Aggregate Bond (AGG) 0.1 $452k 4.0k 112.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $412k 3.2k 127.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $447k 10k 43.45
Thermon Group Holdings (THR) 0.1 $417k 22k 19.19
International Business Machines (IBM) 0.1 $348k 2.3k 151.97
iShares S&P 500 Value Index (IVE) 0.1 $384k 4.1k 92.93
iShares S&P MidCap 400 Index (IJH) 0.1 $375k 2.5k 149.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $408k 2.4k 169.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $348k 6.5k 53.74
Bank of America Corporation (BAC) 0.1 $299k 250.00 1196.00
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.5k 137.40
Becton, Dickinson and (BDX) 0.1 $339k 2.0k 169.50
McKesson Corporation (MCK) 0.1 $294k 1.6k 186.79
iShares Russell 2000 Value Index (IWN) 0.1 $316k 3.3k 97.14
CoBiz Financial 0.1 $303k 26k 11.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $330k 3.1k 106.04
Vanguard Pacific ETF (VPL) 0.1 $285k 5.1k 55.64
PowerShares DWA Technical Ldrs Pf 0.1 $290k 6.9k 42.17
Level 3 Communications 0.1 $296k 5.8k 51.46
Kraft Heinz (KHC) 0.1 $297k 3.4k 88.60
Home Depot (HD) 0.0 $231k 1.8k 127.84
Northrop Grumman Corporation (NOC) 0.0 $241k 1.1k 222.32
General Mills (GIS) 0.0 $261k 3.7k 71.33
Schlumberger (SLB) 0.0 $252k 3.2k 78.97
Prudential Financial (PRU) 0.0 $226k 3.2k 71.34
Bill Barrett Corporation 0.0 $225k 35k 6.39
Textron (TXT) 0.0 $256k 7.0k 36.57
Magellan Midstream Partners 0.0 $247k 3.2k 76.09
Suncor Energy (SU) 0.0 $245k 8.8k 27.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $272k 2.6k 105.30
iShares Dow Jones Select Dividend (DVY) 0.0 $277k 3.2k 85.28
iShares S&P Europe 350 Index (IEV) 0.0 $235k 6.2k 37.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $265k 2.4k 109.82
Piedmont Office Realty Trust (PDM) 0.0 $273k 13k 21.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $246k 7.7k 31.78
WisdomTree Total Dividend Fund (DTD) 0.0 $255k 3.3k 76.74
Vanguard Energy ETF (VDE) 0.0 $224k 2.4k 95.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $239k 2.6k 91.22
Powershares Etf Tr Ii em mrk low vol 0.0 $238k 11k 22.11
Liberty Global Inc C 0.0 $272k 9.5k 28.69
Spx Flow 0.0 $260k 10k 26.07
Caterpillar (CAT) 0.0 $206k 2.7k 75.65
Pepsi (PEP) 0.0 $208k 2.0k 105.80
Amazon (AMZN) 0.0 $210k 293.00 716.72
SPX Corporation 0.0 $170k 11k 14.85
iShares MSCI EAFE Value Index (EFV) 0.0 $219k 5.1k 43.03
Vanguard European ETF (VGK) 0.0 $202k 4.3k 46.60
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $203k 2.8k 72.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $150k 14k 10.41
Resolute Fst Prods In 0.0 $60k 11k 5.30