Milestone Group

Milestone Group as of Dec. 31, 2017

Portfolio Holdings for Milestone Group

Milestone Group holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 17.4 $110M 1.3M 82.90
Db-x Msci Eafe Currency-hedged (DBEF) 11.6 $73M 2.3M 31.78
iShares S&P 500 Index (IVV) 11.0 $69M 258k 268.85
Ishares Inc core msci emkt (IEMG) 7.7 $49M 854k 56.90
Vanguard REIT ETF (VNQ) 7.0 $44M 529k 82.98
iShares Russell 1000 Index (IWB) 6.4 $40M 270k 148.61
Vanguard S&p 500 Etf idx (VOO) 5.6 $35M 143k 245.29
Vanguard Europe Pacific ETF (VEA) 5.2 $33M 731k 44.86
Vanguard Small-Cap ETF (VB) 3.3 $21M 141k 147.80
iShares MSCI EAFE Index Fund (EFA) 3.3 $21M 296k 70.31
Ishares Tr hdg msci eafe (HEFA) 2.7 $17M 565k 29.68
iShares Russell Microcap Index (IWC) 1.7 $10M 109k 95.71
Vanguard Emerging Markets ETF (VWO) 1.4 $8.9M 193k 45.91
iShares Russell 2000 Index (IWM) 1.2 $7.9M 52k 152.45
SPDR DJ International Real Estate ETF (RWX) 1.2 $7.7M 191k 40.49
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.2M 131k 47.12
Berkshire Hathaway (BRK.B) 0.8 $4.8M 24k 198.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $4.2M 66k 63.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.8M 59k 64.49
Cullen/Frost Bankers (CFR) 0.5 $3.3M 34k 94.66
Apple (AAPL) 0.4 $2.5M 15k 169.25
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.3M 48k 47.75
Microsoft Corporation (MSFT) 0.3 $2.0M 24k 85.54
Johnson & Johnson (JNJ) 0.3 $1.9M 14k 139.70
iShares S&P World Ex-US Prop Index (WPS) 0.3 $1.9M 49k 39.50
iShares Dow Jones US Real Estate (IYR) 0.3 $1.8M 22k 81.00
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.7M 62k 27.95
Hartford Financial Services (HIG) 0.2 $1.6M 28k 56.29
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 17k 76.82
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 25k 51.15
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 83.62
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.9k 124.35
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 106.93
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.4k 134.72
Schwab International Equity ETF (SCHF) 0.2 $1.2M 34k 34.07
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.2M 28k 41.61
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.1k 266.83
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 15k 69.77
Powershares S&p 500 0.2 $1.1M 25k 42.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 8.7k 119.25
Coca-Cola Company (KO) 0.1 $852k 19k 45.86
Altria (MO) 0.1 $878k 12k 71.43
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297666.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $860k 14k 62.21
iShares Russell Midcap Value Index (IWS) 0.1 $836k 9.4k 89.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $819k 12k 66.10
Pfizer (PFE) 0.1 $765k 21k 36.20
Schwab Strategic Tr 0 (SCHP) 0.1 $710k 13k 55.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $686k 19k 36.62
Weyerhaeuser Company (WY) 0.1 $649k 18k 35.27
Vanguard Total Bond Market ETF (BND) 0.1 $632k 7.7k 81.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $654k 14k 47.92
iShares Russell 2000 Value Index (IWN) 0.1 $546k 4.3k 125.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $592k 20k 29.06
Verizon Communications (VZ) 0.1 $491k 9.3k 52.94
Wal-Mart Stores (WMT) 0.1 $446k 4.5k 98.76
Home Depot (HD) 0.1 $412k 2.2k 189.43
Wells Fargo & Company (WFC) 0.1 $449k 7.4k 60.62
Intel Corporation (INTC) 0.1 $450k 9.8k 46.14
Procter & Gamble Company (PG) 0.1 $422k 4.6k 91.90
iShares S&P 500 Value Index (IVE) 0.1 $468k 4.1k 114.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $464k 3.5k 132.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $412k 7.5k 54.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $423k 7.8k 54.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $434k 4.2k 103.19
Bristol Myers Squibb (BMY) 0.1 $347k 5.7k 61.30
Cisco Systems (CSCO) 0.1 $364k 9.5k 38.34
Becton, Dickinson and (BDX) 0.1 $365k 1.7k 214.33
Visa (V) 0.1 $380k 3.3k 114.05
iShares S&P MidCap 400 Index (IJH) 0.1 $385k 2.0k 189.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $378k 3.3k 114.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $358k 6.9k 52.02
Express Scripts Holding 0.1 $371k 5.0k 74.66
Abbvie (ABBV) 0.1 $374k 3.9k 96.74
Caterpillar (CAT) 0.1 $328k 2.1k 157.54
Northrop Grumman Corporation (NOC) 0.1 $315k 1.0k 306.72
CenturyLink 0.1 $299k 18k 16.68
International Business Machines (IBM) 0.1 $296k 1.9k 153.53
Prudential Financial (PRU) 0.1 $336k 2.9k 114.83
Advance Auto Parts (AAP) 0.1 $338k 3.4k 99.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $323k 4.1k 79.13
Amazon (AMZN) 0.1 $289k 247.00 1170.04
SPDR Gold Trust (GLD) 0.1 $301k 2.4k 123.56
PowerShares QQQ Trust, Series 1 0.1 $305k 2.0k 155.53
Financial Select Sector SPDR (XLF) 0.1 $324k 12k 27.92
iShares Dow Jones Select Dividend (DVY) 0.1 $320k 3.2k 98.52
Vanguard Pacific ETF (VPL) 0.1 $287k 3.9k 72.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $344k 4.3k 80.68
Ishares Tr usa min vo (USMV) 0.1 $286k 5.4k 52.74
Vodafone Group New Adr F (VOD) 0.1 $308k 9.7k 31.86
Kraft Heinz (KHC) 0.1 $293k 3.8k 77.82
Spx Flow 0.1 $295k 6.2k 47.54
Comcast Corporation (CMCSA) 0.0 $247k 6.2k 40.06
U.S. Bancorp (USB) 0.0 $277k 5.2k 53.60
Abbott Laboratories (ABT) 0.0 $225k 3.9k 57.03
At&t (T) 0.0 $237k 6.1k 38.86
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.0k 120.67
EOG Resources (EOG) 0.0 $249k 2.3k 107.98
Enterprise Products Partners (EPD) 0.0 $278k 11k 26.55
Vanguard Growth ETF (VUG) 0.0 $228k 1.6k 140.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $232k 2.2k 106.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $280k 2.7k 104.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $282k 1.8k 153.43
General Motors Company (GM) 0.0 $270k 6.6k 41.04
Vanguard European ETF (VGK) 0.0 $265k 4.5k 59.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $234k 1.8k 127.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $272k 6.0k 45.41
WisdomTree Total Dividend Fund (DTD) 0.0 $253k 2.7k 92.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $278k 7.0k 39.67
PowerShares DWA Technical Ldrs Pf 0.0 $235k 4.5k 51.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $260k 4.9k 53.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $269k 11k 24.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $241k 2.9k 84.30
3M Company (MMM) 0.0 $209k 890.00 234.83
McKesson Corporation (MCK) 0.0 $201k 1.3k 156.30
First Financial Bankshares (FFIN) 0.0 $200k 4.4k 44.95
SPX Corporation 0.0 $216k 6.9k 31.40
iShares Lehman Aggregate Bond (AGG) 0.0 $217k 2.0k 109.10
iShares S&P 500 Growth Index (IVW) 0.0 $204k 1.3k 152.69
iShares Russell 3000 Index (IWV) 0.0 $213k 1.3k 157.89