Milestone Group

Milestone as of Dec. 31, 2016

Portfolio Holdings for Milestone

Milestone holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 14.2 $94M 1.4M 69.10
Db-x Msci Eafe Currency-hedged (DBEF) 9.7 $64M 2.3M 28.06
iShares S&P 500 Index (IVV) 8.7 $57M 255k 224.99
Union Pacific Corporation (UNP) 8.5 $56M 541k 103.68
Vanguard REIT ETF (VNQ) 6.4 $42M 508k 82.53
iShares Russell 1000 Index (IWB) 6.2 $41M 329k 124.46
Ishares Inc core msci emkt (IEMG) 5.9 $39M 914k 42.45
Vanguard S&p 500 Etf idx (VOO) 5.2 $34M 167k 205.31
Vanguard Europe Pacific ETF (VEA) 4.5 $30M 811k 36.54
Vanguard Small-Cap ETF (VB) 2.8 $18M 141k 128.96
iShares MSCI EAFE Index Fund (EFA) 2.7 $18M 314k 57.73
Ishares Tr hdg msci eafe (HEFA) 2.6 $18M 670k 26.12
SPDR DJ International Real Estate ETF (RWX) 2.2 $14M 399k 36.08
iShares Russell Microcap Index (IWC) 1.8 $12M 140k 85.84
iShares Russell 2000 Index (IWM) 1.3 $8.3M 62k 134.85
Vanguard Emerging Markets ETF (VWO) 1.3 $8.3M 232k 35.78
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.9M 141k 35.01
Berkshire Hathaway (BRK.B) 0.8 $5.0M 30k 162.97
Toro Company (TTC) 0.7 $4.5M 80k 55.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $3.9M 72k 53.27
Cullen/Frost Bankers (CFR) 0.5 $3.3M 38k 88.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.3M 66k 49.84
Global Net Lease 0.5 $3.0M 389k 7.83
Apple (AAPL) 0.4 $2.8M 24k 115.81
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.6M 63k 41.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.6M 25k 101.33
Exxon Mobil Corporation (XOM) 0.4 $2.5M 28k 90.25
iShares S&P World Ex-US Prop Index (WPS) 0.3 $2.3M 69k 33.61
Johnson & Johnson (JNJ) 0.3 $1.9M 17k 115.20
iShares Dow Jones US Real Estate (IYR) 0.3 $1.8M 24k 76.92
Ishares Tr fltg rate nt (FLOT) 0.3 $1.7M 33k 50.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.7M 33k 50.42
Microsoft Corporation (MSFT) 0.2 $1.6M 25k 62.12
Wells Fargo & Company (WFC) 0.2 $1.5M 19k 81.14
Hartford Financial Services (HIG) 0.2 $1.4M 30k 47.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 11k 137.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.4M 15k 94.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 67k 21.56
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 5.5k 223.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.2M 19k 62.03
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.2M 29k 41.04
Altria (MO) 0.2 $1.1M 17k 67.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 24k 47.95
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 12k 86.31
At&t (T) 0.2 $1.0M 25k 42.55
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 25k 43.55
Powershares S&p 500 0.2 $1.0M 26k 39.19
Pfizer (PFE) 0.1 $1.0M 31k 32.47
Schwab U S Small Cap ETF (SCHA) 0.1 $922k 15k 61.45
Coca-Cola Company (KO) 0.1 $858k 21k 41.46
Intel Corporation (INTC) 0.1 $848k 23k 36.29
iShares Russell Midcap Value Index (IWS) 0.1 $849k 11k 80.44
Schwab Strategic Tr 0 (SCHP) 0.1 $869k 16k 54.81
Verizon Communications (VZ) 0.1 $799k 15k 53.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $769k 8.9k 86.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $785k 27k 28.68
Berkshire Hathaway (BRK.A) 0.1 $732k 3.00 244000.00
Spirit AeroSystems Holdings (SPR) 0.1 $753k 13k 58.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $749k 6.6k 113.11
Vanguard Total Bond Market ETF (BND) 0.1 $702k 8.7k 80.78
Schwab International Equity ETF (SCHF) 0.1 $740k 27k 27.67
Wal-Mart Stores (WMT) 0.1 $657k 9.5k 69.17
General Electric Company 0.1 $633k 20k 31.58
iShares Russell 2000 Value Index (IWN) 0.1 $679k 5.7k 118.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $649k 7.9k 82.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $630k 12k 53.65
Procter & Gamble Company (PG) 0.1 $598k 7.1k 84.13
Enterprise Products Partners (EPD) 0.1 $591k 22k 27.06
iShares S&P MidCap 400 Index (IJH) 0.1 $611k 3.7k 165.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $608k 11k 54.31
U.S. Bancorp (USB) 0.1 $560k 11k 51.39
Becton, Dickinson and (BDX) 0.1 $509k 3.1k 165.42
Weyerhaeuser Company (WY) 0.1 $554k 18k 30.11
iShares Russell 1000 Value Index (IWD) 0.1 $544k 4.9k 112.12
iShares Russell 1000 Growth Index (IWF) 0.1 $499k 4.8k 104.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $498k 9.7k 51.52
Ishares Tr usa min vo (USMV) 0.1 $509k 11k 45.21
PowerShares QQQ Trust, Series 1 0.1 $456k 3.9k 118.44
iShares Lehman Aggregate Bond (AGG) 0.1 $468k 4.3k 108.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $480k 4.0k 121.03
CoBiz Financial 0.1 $438k 26k 16.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $492k 5.8k 84.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $494k 20k 24.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $488k 17k 29.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $494k 6.8k 72.58
International Business Machines (IBM) 0.1 $413k 2.5k 166.13
Merck & Co (MRK) 0.1 $428k 7.3k 58.88
Xcel Energy (XEL) 0.1 $408k 10k 40.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $409k 5.1k 79.51
Amazon (AMZN) 0.1 $427k 570.00 749.12
iShares S&P 500 Value Index (IVE) 0.1 $383k 3.8k 101.48
Alerian Mlp Etf 0.1 $366k 29k 12.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $386k 5.1k 75.91
Home Depot (HD) 0.1 $308k 2.3k 133.91
Bristol Myers Squibb (BMY) 0.1 $340k 5.8k 58.51
Northrop Grumman Corporation (NOC) 0.1 $343k 1.5k 232.38
Pepsi (PEP) 0.1 $329k 3.1k 104.78
Prudential Financial (PRU) 0.1 $330k 3.2k 104.17
Textron (TXT) 0.1 $340k 7.0k 48.57
Vanguard Mid-Cap ETF (VO) 0.1 $298k 2.3k 131.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $324k 3.1k 104.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $358k 2.6k 139.95
Sch Us Mid-cap Etf etf (SCHM) 0.1 $308k 6.8k 45.15
Express Scripts Holding 0.1 $297k 4.3k 68.81
Kraft Heinz (KHC) 0.1 $348k 4.0k 87.39
Bank of America Corporation (BAC) 0.0 $292k 250.00 1168.00
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.6k 114.25
McKesson Corporation (MCK) 0.0 $240k 1.7k 140.68
EOG Resources (EOG) 0.0 $232k 2.3k 101.31
Visa (V) 0.0 $276k 3.5k 77.94
SPDR Gold Trust (GLD) 0.0 $296k 2.7k 109.59
Bill Barrett Corporation 0.0 $246k 35k 6.98
Suncor Energy (SU) 0.0 $289k 8.8k 32.70
iShares Dow Jones Select Dividend (DVY) 0.0 $288k 3.2k 88.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $239k 2.3k 106.22
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $254k 8.0k 31.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $238k 1.6k 145.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $295k 2.4k 122.71
WisdomTree Total Dividend Fund (DTD) 0.0 $270k 3.3k 81.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $269k 2.6k 102.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $277k 5.3k 52.26
Level 3 Communications 0.0 $258k 4.6k 56.38
Abbvie (ABBV) 0.0 $270k 4.3k 62.57
Liberty Global Inc C 0.0 $269k 9.1k 29.71
Vodafone Group New Adr F (VOD) 0.0 $292k 12k 24.46
Powershares Etf Tr Ii ex rte sen low 0.0 $282k 10k 27.88
Spx Flow 0.0 $244k 7.6k 32.03
Comcast Corporation (CMCSA) 0.0 $222k 3.2k 69.09
Walt Disney Company (DIS) 0.0 $206k 2.0k 103.99
Qualcomm (QCOM) 0.0 $210k 3.2k 65.28
Magellan Midstream Partners 0.0 $200k 2.6k 75.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $223k 740.00 301.35
General Motors Company (GM) 0.0 $222k 6.4k 34.81
Vanguard Pacific ETF (VPL) 0.0 $219k 3.8k 58.01
Vanguard European ETF (VGK) 0.0 $208k 4.3k 47.98
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $214k 2.8k 76.16
Alphabet Inc Class A cs (GOOGL) 0.0 $229k 289.00 792.39
Alphabet Inc Class C cs (GOOG) 0.0 $215k 278.00 773.38