Milestone Group

Milestone as of March 31, 2017

Portfolio Holdings for Milestone

Milestone holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 13.7 $97M 1.3M 72.80
Db-x Msci Eafe Currency-hedged (DBEF) 9.8 $69M 2.3M 29.59
iShares S&P 500 Index (IVV) 8.4 $60M 251k 237.27
Union Pacific Corporation (UNP) 7.9 $56M 526k 105.92
Ishares Inc core msci emkt (IEMG) 6.4 $45M 948k 47.79
Vanguard REIT ETF (VNQ) 6.0 $43M 515k 82.59
iShares Russell 1000 Index (IWB) 5.7 $40M 308k 131.25
Vanguard S&p 500 Etf idx (VOO) 5.0 $35M 163k 216.35
Cabela's Incorporated 4.9 $35M 652k 53.11
Vanguard Europe Pacific ETF (VEA) 4.4 $31M 788k 39.30
iShares MSCI EAFE Index Fund (EFA) 2.7 $19M 307k 62.29
Vanguard Small-Cap ETF (VB) 2.7 $19M 141k 133.28
Ishares Tr hdg msci eafe (HEFA) 2.6 $18M 666k 27.52
iShares Russell Microcap Index (IWC) 1.6 $11M 132k 85.65
SPDR DJ International Real Estate ETF (RWX) 1.2 $8.7M 232k 37.40
Vanguard Emerging Markets ETF (VWO) 1.2 $8.4M 212k 39.72
iShares Russell 2000 Index (IWM) 1.1 $7.8M 56k 137.48
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.5M 139k 39.39
Toro Company (TTC) 0.7 $5.0M 80k 62.46
Berkshire Hathaway (BRK.B) 0.7 $5.0M 30k 166.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.7M 66k 56.26
Apple (AAPL) 0.5 $3.3M 23k 143.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.4M 62k 54.15
Cullen/Frost Bankers (CFR) 0.4 $3.1M 35k 88.97
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.6M 60k 43.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.5M 25k 101.67
Global Net Lease (GNL) 0.4 $2.5M 105k 24.08
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 81.99
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 8.8k 235.69
Johnson & Johnson (JNJ) 0.3 $2.0M 16k 124.53
iShares Dow Jones US Real Estate (IYR) 0.3 $1.8M 23k 78.50
iShares S&P World Ex-US Prop Index (WPS) 0.3 $1.8M 52k 35.53
Microsoft Corporation (MSFT) 0.2 $1.7M 26k 65.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.7M 33k 50.45
Ishares Tr fltg rate nt (FLOT) 0.2 $1.7M 33k 50.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.6M 67k 23.96
Wells Fargo & Company (WFC) 0.2 $1.5M 19k 82.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.5M 14k 102.62
Hartford Financial Services (HIG) 0.2 $1.4M 30k 48.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 20k 69.14
Pfizer (PFE) 0.2 $1.2M 34k 34.20
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.2M 29k 40.79
At&t (T) 0.1 $1.1M 26k 41.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 25k 44.56
Powershares S&p 500 0.1 $1.0M 26k 40.52
JPMorgan Chase & Co. (JPM) 0.1 $966k 11k 87.80
Coca-Cola Company (KO) 0.1 $964k 23k 42.43
Altria (MO) 0.1 $960k 13k 71.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $995k 16k 63.13
Intel Corporation (INTC) 0.1 $837k 23k 36.07
Verizon Communications (VZ) 0.1 $817k 17k 48.78
PowerShares QQQ Trust, Series 1 0.1 $818k 6.2k 132.45
iShares Russell Midcap Value Index (IWS) 0.1 $841k 10k 83.03
Schwab U S Small Cap ETF (SCHA) 0.1 $859k 14k 62.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $860k 18k 48.44
Berkshire Hathaway (BRK.A) 0.1 $750k 3.00 250000.00
Procter & Gamble Company (PG) 0.1 $772k 8.6k 89.85
Spirit AeroSystems Holdings (SPR) 0.1 $747k 13k 57.91
Vanguard Total Bond Market ETF (BND) 0.1 $775k 9.6k 81.04
Schwab International Equity ETF (SCHF) 0.1 $786k 26k 29.89
Schwab Strategic Tr 0 (SCHP) 0.1 $803k 15k 55.51
iShares Russell 1000 Growth Index (IWF) 0.1 $712k 6.3k 113.74
iShares S&P MidCap 400 Index (IJH) 0.1 $706k 4.1k 171.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $692k 12k 57.99
Weyerhaeuser Company (WY) 0.1 $625k 18k 33.97
iShares Russell 1000 Value Index (IWD) 0.1 $664k 5.8k 114.88
iShares Russell 2000 Value Index (IWN) 0.1 $625k 5.3k 118.10
Chevron Corporation (CVX) 0.1 $559k 5.2k 107.44
Becton, Dickinson and (BDX) 0.1 $546k 3.0k 183.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $547k 6.8k 80.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $549k 18k 31.34
Ishares Tr usa min vo (USMV) 0.1 $539k 11k 47.71
U.S. Bancorp (USB) 0.1 $507k 9.8k 51.51
General Electric Company 0.1 $505k 17k 29.77
iShares S&P 500 Value Index (IVE) 0.1 $462k 4.4k 104.12
Wal-Mart Stores (WMT) 0.1 $453k 6.3k 72.04
Merck & Co (MRK) 0.1 $411k 6.5k 63.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $443k 5.6k 79.66
Amazon (AMZN) 0.1 $439k 495.00 886.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $454k 3.7k 122.77
CoBiz Financial 0.1 $436k 26k 16.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $391k 3.4k 114.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $403k 7.8k 51.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $421k 7.8k 54.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $420k 5.1k 82.60
Home Depot (HD) 0.1 $319k 2.2k 146.67
Northrop Grumman Corporation (NOC) 0.1 $359k 1.5k 237.75
International Business Machines (IBM) 0.1 $389k 2.2k 173.97
Pepsi (PEP) 0.1 $369k 3.3k 111.92
Prudential Financial (PRU) 0.1 $338k 3.2k 106.69
Visa (V) 0.1 $332k 3.7k 88.96
Enterprise Products Partners (EPD) 0.1 $370k 13k 27.61
Textron (TXT) 0.1 $333k 7.0k 47.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $367k 3.5k 105.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $355k 2.6k 138.78
Kraft Heinz (KHC) 0.1 $357k 3.9k 90.84
Comcast Corporation (CMCSA) 0.0 $260k 6.9k 37.66
Bank of America Corporation (BAC) 0.0 $299k 250.00 1196.00
Bristol Myers Squibb (BMY) 0.0 $316k 5.8k 54.38
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.3k 131.46
SPDR Gold Trust (GLD) 0.0 $289k 2.4k 118.64
Suncor Energy (SU) 0.0 $272k 8.8k 30.77
iShares Dow Jones Select Dividend (DVY) 0.0 $296k 3.2k 91.13
Alerian Mlp Etf 0.0 $262k 21k 12.70
General Motors Company (GM) 0.0 $252k 7.1k 35.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $280k 3.3k 84.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $296k 2.4k 123.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $272k 9.3k 29.10
WisdomTree Total Dividend Fund (DTD) 0.0 $279k 3.3k 83.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $277k 7.9k 35.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $278k 5.3k 52.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $302k 6.4k 47.33
Level 3 Communications 0.0 $258k 4.5k 57.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $301k 3.9k 77.12
Express Scripts Holding 0.0 $262k 4.0k 65.86
Abbvie (ABBV) 0.0 $265k 4.1k 65.19
Liberty Global Inc C 0.0 $299k 8.5k 35.07
Abbott Laboratories (ABT) 0.0 $232k 5.2k 44.36
Eli Lilly & Co. (LLY) 0.0 $213k 2.5k 84.12
Walt Disney Company (DIS) 0.0 $238k 2.1k 113.33
Emerson Electric (EMR) 0.0 $201k 3.4k 59.95
McKesson Corporation (MCK) 0.0 $237k 1.6k 148.50
EOG Resources (EOG) 0.0 $223k 2.3k 97.76
iShares Lehman Aggregate Bond (AGG) 0.0 $226k 2.1k 108.60
iShares Russell Midcap Index Fund (IWR) 0.0 $246k 1.3k 187.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $231k 740.00 312.16
SPDR S&P Dividend (SDY) 0.0 $236k 2.7k 88.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $240k 2.3k 106.67
Vanguard Pacific ETF (VPL) 0.0 $239k 3.8k 63.31
Vanguard European ETF (VGK) 0.0 $224k 4.3k 51.67
Jp Morgan Alerian Mlp Index 0.0 $246k 7.6k 32.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $207k 1.8k 112.81
Vodafone Group New Adr F (VOD) 0.0 $247k 9.3k 26.44
Spx Flow 0.0 $232k 6.7k 34.70
Alphabet Inc Class C cs (GOOG) 0.0 $213k 257.00 828.79
Bill Barrett Corporation 0.0 $160k 35k 4.54