Milestone Group

Milestone as of Sept. 30, 2016

Portfolio Holdings for Milestone

Milestone holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 13.4 $89M 1.3M 67.49
Db-x Msci Eafe Currency-hedged (DBEF) 8.7 $58M 2.2M 26.38
iShares S&P 500 Index (IVV) 8.4 $55M 254k 217.56
Union Pacific Corporation (UNP) 8.0 $53M 539k 97.53
Vanguard REIT ETF (VNQ) 6.4 $42M 488k 86.74
iShares Russell 1000 Index (IWB) 6.1 $40M 334k 120.46
Ishares Inc core msci emkt (IEMG) 6.1 $40M 880k 45.61
Vanguard S&p 500 Etf idx (VOO) 5.0 $33M 165k 198.69
Vanguard Europe Pacific ETF (VEA) 4.6 $31M 818k 37.41
SPDR DJ International Real Estate ETF (RWX) 4.6 $30M 721k 41.71
iShares MSCI EAFE Index Fund (EFA) 2.8 $19M 315k 59.13
Vanguard Small-Cap ETF (VB) 2.5 $17M 138k 122.18
Ishares Tr hdg msci eafe (HEFA) 2.5 $17M 680k 24.81
iShares Russell Microcap Index (IWC) 1.6 $11M 137k 78.01
Vanguard Emerging Markets ETF (VWO) 1.4 $9.0M 240k 37.63
iShares Russell 2000 Index (IWM) 1.2 $7.7M 62k 124.22
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.8M 129k 37.45
Berkshire Hathaway (BRK.B) 0.7 $4.7M 33k 144.46
Powershares Etf Tr Ii s^p500 low vol 0.7 $4.3M 104k 41.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $4.2M 82k 51.62
iShares S&P World Ex-US Prop Index (WPS) 0.6 $3.8M 101k 37.93
Toro Company (TTC) 0.6 $3.7M 80k 46.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.5M 67k 52.41
Apple (AAPL) 0.5 $3.0M 27k 113.06
Exxon Mobil Corporation (XOM) 0.4 $2.8M 32k 87.28
Cullen/Frost Bankers (CFR) 0.4 $2.7M 38k 71.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.7M 26k 101.42
Johnson & Johnson (JNJ) 0.3 $2.2M 19k 118.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.1M 41k 50.80
iShares Dow Jones US Real Estate (IYR) 0.3 $1.9M 24k 80.64
Ishares Tr fltg rate nt (FLOT) 0.3 $1.7M 34k 50.74
Microsoft Corporation (MSFT) 0.2 $1.6M 27k 57.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.5M 15k 99.54
Hartford Financial Services (HIG) 0.2 $1.4M 32k 42.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 11k 124.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.4M 22k 65.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.3M 44k 29.30
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 5.5k 216.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.2M 25k 48.84
Altria (MO) 0.2 $1.0M 17k 63.24
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 14k 76.78
Schwab International Equity ETF (SCHF) 0.2 $1.0M 36k 28.80
Coca-Cola Company (KO) 0.1 $967k 23k 42.33
Pfizer (PFE) 0.1 $1.0M 30k 33.87
At&t (T) 0.1 $1.0M 25k 40.62
Powershares S&p 500 0.1 $1.0M 26k 38.92
Wells Fargo & Company (WFC) 0.1 $956k 22k 44.29
Intel Corporation (INTC) 0.1 $951k 25k 37.74
Verizon Communications (VZ) 0.1 $945k 18k 52.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $950k 41k 23.07
Vanguard Total Bond Market ETF (BND) 0.1 $841k 10k 84.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $829k 11k 75.23
Schwab U S Small Cap ETF (SCHA) 0.1 $868k 15k 57.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $873k 21k 42.30
JPMorgan Chase & Co. (JPM) 0.1 $822k 12k 66.58
Wal-Mart Stores (WMT) 0.1 $777k 11k 72.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $792k 9.1k 87.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $766k 6.6k 116.50
General Electric Company 0.1 $718k 24k 29.61
SPDR Gold Trust (GLD) 0.1 $749k 6.0k 125.67
Ishares Tr eafe min volat (EFAV) 0.1 $733k 11k 67.61
Berkshire Hathaway (BRK.A) 0.1 $649k 3.00 216333.33
Procter & Gamble Company (PG) 0.1 $689k 7.7k 89.69
iShares S&P MidCap 400 Index (IJH) 0.1 $633k 4.1k 154.69
Ishares Tr usa min vo (USMV) 0.1 $678k 15k 45.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $654k 12k 56.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $679k 8.8k 77.42
Global Net Lease 0.1 $692k 85k 8.16
Becton, Dickinson and (BDX) 0.1 $564k 3.1k 179.85
Weyerhaeuser Company (WY) 0.1 $588k 18k 31.96
Enterprise Products Partners (EPD) 0.1 $603k 22k 27.61
Spirit AeroSystems Holdings (SPR) 0.1 $575k 13k 44.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $566k 6.7k 85.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $608k 14k 43.54
Ishares Inc ctr wld minvl (ACWV) 0.1 $606k 8.0k 76.19
Powershares Exchange 0.1 $575k 19k 30.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $618k 11k 55.14
Merck & Co (MRK) 0.1 $503k 8.1k 62.47
iShares Russell 1000 Growth Index (IWF) 0.1 $496k 4.8k 104.20
Alerian Mlp Etf 0.1 $499k 39k 12.68
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $515k 24k 21.64
Schwab Strategic Tr 0 (SCHP) 0.1 $561k 9.8k 57.07
Abbvie (ABBV) 0.1 $509k 8.1k 63.09
U.S. Bancorp (USB) 0.1 $493k 12k 42.89
PowerShares QQQ Trust, Series 1 0.1 $457k 3.9k 118.70
iShares Lehman Aggregate Bond (AGG) 0.1 $433k 3.9k 112.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $451k 4.1k 110.54
Ipath Dow Jones-aig Commodity (DJP) 0.1 $472k 20k 23.46
Schwab Strategic Tr us reit etf (SCHH) 0.1 $478k 11k 42.67
International Business Machines (IBM) 0.1 $405k 2.6k 158.76
Pepsi (PEP) 0.1 $421k 3.9k 108.90
Xcel Energy (XEL) 0.1 $411k 10k 41.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $416k 5.1k 80.87
iShares S&P 500 Value Index (IVE) 0.1 $392k 4.1k 94.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $409k 3.2k 126.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $371k 6.9k 53.74
Powershares Etf Tr Ii em mrk low vol 0.1 $418k 19k 22.52
Kraft Heinz (KHC) 0.1 $395k 4.4k 89.55
Bank of America Corporation (BAC) 0.1 $305k 250.00 1220.00
Home Depot (HD) 0.1 $322k 2.5k 128.75
Bristol Myers Squibb (BMY) 0.1 $328k 6.1k 53.86
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.6k 126.26
Northrop Grumman Corporation (NOC) 0.1 $316k 1.5k 214.09
Amazon (AMZN) 0.1 $305k 364.00 837.91
iShares Russell 2000 Value Index (IWN) 0.1 $341k 3.3k 104.83
CoBiz Financial 0.1 $345k 26k 13.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $329k 3.1k 105.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $337k 2.7k 124.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $342k 11k 30.90
McKesson Corporation (MCK) 0.0 $294k 1.8k 166.86
General Mills (GIS) 0.0 $276k 4.3k 63.99
Qualcomm (QCOM) 0.0 $247k 3.6k 68.59
Prudential Financial (PRU) 0.0 $259k 3.2k 81.76
Visa (V) 0.0 $269k 3.3k 82.59
Textron (TXT) 0.0 $278k 7.0k 39.71
Technology SPDR (XLK) 0.0 $261k 5.5k 47.77
Suncor Energy (SU) 0.0 $246k 8.8k 27.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 928.00 282.33
iShares Dow Jones Select Dividend (DVY) 0.0 $278k 3.2k 85.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $266k 2.4k 110.24
Jp Morgan Alerian Mlp Index 0.0 $278k 8.8k 31.47
WisdomTree Total Dividend Fund (DTD) 0.0 $260k 3.3k 78.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $251k 2.6k 95.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $286k 5.3k 53.96
Level 3 Communications 0.0 $282k 6.1k 46.34
Express Scripts Holding 0.0 $279k 4.0k 70.53
Liberty Global Inc C 0.0 $235k 7.1k 33.04
Vodafone Group New Adr F (VOD) 0.0 $240k 8.2k 29.18
Alphabet Inc Class A cs (GOOGL) 0.0 $238k 296.00 804.05
Comcast Corporation (CMCSA) 0.0 $223k 3.4k 66.19
McDonald's Corporation (MCD) 0.0 $208k 1.8k 115.49
Abbott Laboratories (ABT) 0.0 $210k 5.0k 42.33
Eli Lilly & Co. (LLY) 0.0 $213k 2.7k 80.08
EOG Resources (EOG) 0.0 $221k 2.3k 96.51
Bill Barrett Corporation 0.0 $196k 35k 5.56
Vanguard Pacific ETF (VPL) 0.0 $229k 3.8k 60.66
Vanguard European ETF (VGK) 0.0 $211k 4.3k 48.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $218k 1.6k 133.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $194k 15k 12.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $209k 2.8k 74.38
Alphabet Inc Class C cs (GOOG) 0.0 $219k 282.00 776.60
Corbus Pharmaceuticals Hldgs 0.0 $102k 15k 6.80