Milestone Group

Milestone as of June 30, 2017

Portfolio Holdings for Milestone

Milestone holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 14.4 $100M 1.3M 74.37
Db-x Msci Eafe Currency-hedged (DBEF) 10.0 $69M 2.3M 30.02
iShares S&P 500 Index (IVV) 8.9 $62M 253k 243.41
Union Pacific Corporation (UNP) 8.3 $58M 529k 108.91
Ishares Inc core msci emkt (IEMG) 6.5 $45M 893k 50.04
Vanguard REIT ETF (VNQ) 6.2 $43M 518k 83.23
iShares Russell 1000 Index (IWB) 5.5 $38M 280k 135.27
Vanguard S&p 500 Etf idx (VOO) 5.1 $36M 160k 222.06
Vanguard Europe Pacific ETF (VEA) 4.6 $32M 768k 41.32
Cabela's Incorporated 3.3 $23M 382k 59.42
iShares MSCI EAFE Index Fund (EFA) 2.9 $20M 303k 65.20
Vanguard Small-Cap ETF (VB) 2.8 $19M 141k 135.54
Ishares Tr hdg msci eafe (HEFA) 2.5 $18M 615k 28.42
iShares Russell Microcap Index (IWC) 1.5 $11M 120k 88.93
Vanguard Emerging Markets ETF (VWO) 1.2 $8.4M 206k 40.83
SPDR DJ International Real Estate ETF (RWX) 1.1 $7.8M 206k 38.10
iShares Russell 2000 Index (IWM) 1.1 $7.6M 54k 140.91
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.7M 137k 41.39
Toro Company (TTC) 0.8 $5.5M 80k 69.29
Berkshire Hathaway (BRK.B) 0.7 $5.0M 29k 169.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.7M 65k 57.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.5M 60k 57.83
Cullen/Frost Bankers (CFR) 0.5 $3.2M 34k 93.92
Apple (AAPL) 0.5 $3.2M 23k 144.03
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.5M 55k 44.74
Global Net Lease (GNL) 0.3 $2.3M 105k 22.24
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 80.73
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 132.31
iShares Dow Jones US Real Estate (IYR) 0.3 $1.9M 23k 79.79
iShares S&P World Ex-US Prop Index (WPS) 0.3 $1.8M 50k 37.03
Ishares Tr fltg rate nt (FLOT) 0.2 $1.7M 33k 50.91
Microsoft Corporation (MSFT) 0.2 $1.7M 25k 68.94
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.8k 241.87
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.7M 67k 24.85
Hartford Financial Services (HIG) 0.2 $1.6M 30k 52.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 19k 70.09
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.3M 31k 41.20
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 25k 45.09
JPMorgan Chase & Co. (JPM) 0.1 $998k 11k 91.40
Wells Fargo & Company (WFC) 0.1 $995k 18k 55.42
Altria (MO) 0.1 $997k 13k 74.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $997k 9.2k 108.12
Powershares S&p 500 0.1 $997k 25k 40.24
Coca-Cola Company (KO) 0.1 $878k 20k 44.84
Pfizer (PFE) 0.1 $901k 27k 33.59
At&t (T) 0.1 $907k 24k 37.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $902k 14k 65.06
Schwab U S Small Cap ETF (SCHA) 0.1 $888k 14k 63.93
Schwab International Equity ETF (SCHF) 0.1 $840k 26k 31.80
Schwab Strategic Tr 0 (SCHP) 0.1 $802k 15k 55.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $861k 18k 48.50
Intel Corporation (INTC) 0.1 $742k 22k 33.76
Berkshire Hathaway (BRK.A) 0.1 $764k 3.00 254666.67
iShares Russell 1000 Growth Index (IWF) 0.1 $745k 6.3k 119.01
iShares Russell Midcap Value Index (IWS) 0.1 $789k 9.4k 84.09
iShares Russell 1000 Value Index (IWD) 0.1 $673k 5.8k 116.44
iShares S&P MidCap 400 Index (IJH) 0.1 $665k 3.8k 173.99
Vanguard Total Bond Market ETF (BND) 0.1 $696k 8.5k 81.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $727k 12k 60.88
Weyerhaeuser Company (WY) 0.1 $616k 18k 33.48
iShares Russell 2000 Value Index (IWN) 0.1 $596k 5.0k 118.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $557k 425.00 1310.59
Verizon Communications (VZ) 0.1 $536k 12k 44.68
Becton, Dickinson and (BDX) 0.1 $581k 3.0k 195.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $547k 6.8k 80.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $575k 17k 33.60
U.S. Bancorp (USB) 0.1 $510k 9.8k 51.96
iShares S&P 500 Value Index (IVE) 0.1 $466k 4.4k 105.03
CoBiz Financial 0.1 $451k 26k 17.39
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $476k 19k 24.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $452k 5.1k 88.89
Wal-Mart Stores (WMT) 0.1 $417k 5.5k 75.76
General Electric Company 0.1 $388k 14k 27.01
Northrop Grumman Corporation (NOC) 0.1 $388k 1.5k 256.95
Pepsi (PEP) 0.1 $381k 3.3k 115.42
Procter & Gamble Company (PG) 0.1 $444k 5.1k 87.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $411k 5.1k 79.90
Amazon (AMZN) 0.1 $397k 410.00 968.29
PowerShares QQQ Trust, Series 1 0.1 $430k 3.1k 137.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $444k 3.6k 122.96
Spirit AeroSystems Holdings (SPR) 0.1 $417k 7.2k 57.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $393k 7.5k 52.22
Ishares Tr usa min vo (USMV) 0.1 $405k 8.3k 48.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $422k 7.8k 54.30
Home Depot (HD) 0.1 $334k 2.2k 153.56
Bristol Myers Squibb (BMY) 0.1 $324k 5.8k 55.76
International Business Machines (IBM) 0.1 $345k 2.2k 153.74
Prudential Financial (PRU) 0.1 $316k 2.9k 108.00
Visa (V) 0.1 $345k 3.7k 93.85
Enterprise Products Partners (EPD) 0.1 $316k 12k 27.08
Textron (TXT) 0.1 $330k 7.0k 47.14
Bank Of America Corporation preferred (BAC.PL) 0.1 $315k 250.00 1260.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $379k 3.3k 113.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $368k 3.5k 105.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $327k 2.3k 139.80
Kraft Heinz (KHC) 0.1 $330k 3.9k 85.51
Comcast Corporation (CMCSA) 0.0 $267k 6.9k 38.92
Abbott Laboratories (ABT) 0.0 $252k 5.2k 48.52
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.3k 129.27
Kroger (KR) 0.0 $251k 11k 23.32
Merck & Co (MRK) 0.0 $256k 4.0k 64.10
SPDR Gold Trust (GLD) 0.0 $287k 2.4k 117.82
Suncor Energy (SU) 0.0 $258k 8.8k 29.19
iShares Dow Jones Select Dividend (DVY) 0.0 $299k 3.2k 92.06
Vanguard Pacific ETF (VPL) 0.0 $248k 3.8k 65.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $297k 2.4k 123.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $244k 8.3k 29.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $281k 7.9k 35.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $307k 6.4k 48.11
Level 3 Communications 0.0 $256k 4.3k 59.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $249k 8.7k 28.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $309k 3.9k 79.17
Abbvie (ABBV) 0.0 $295k 4.1k 72.57
Liberty Global Inc C 0.0 $247k 7.9k 31.18
Vodafone Group New Adr F (VOD) 0.0 $254k 8.9k 28.70
Caterpillar (CAT) 0.0 $213k 2.0k 107.47
Walt Disney Company (DIS) 0.0 $222k 2.1k 106.12
Cummins (CMI) 0.0 $204k 1.3k 162.29
McKesson Corporation (MCK) 0.0 $235k 1.4k 164.22
EOG Resources (EOG) 0.0 $205k 2.3k 90.39
iShares Lehman Aggregate Bond (AGG) 0.0 $216k 2.0k 109.42
Simon Property (SPG) 0.0 $215k 1.3k 161.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $235k 740.00 317.57
Vanguard Growth ETF (VUG) 0.0 $206k 1.6k 127.00
SPDR S&P Dividend (SDY) 0.0 $238k 2.7k 88.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $233k 2.2k 106.88
General Motors Company (GM) 0.0 $236k 6.8k 34.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $236k 2.8k 84.62
Vanguard European ETF (VGK) 0.0 $239k 4.3k 55.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $216k 1.8k 117.71
WisdomTree Total Dividend Fund (DTD) 0.0 $232k 2.7k 85.11
Express Scripts Holding 0.0 $208k 3.3k 63.82
Powershares Exchange 0.0 $200k 6.2k 32.23
Spx Flow 0.0 $225k 6.1k 36.87
Alphabet Inc Class A cs (GOOGL) 0.0 $204k 219.00 931.51
Bill Barrett Corporation 0.0 $108k 35k 3.07
Alerian Mlp Etf 0.0 $173k 15k 11.95
Colony Northstar 0.0 $163k 12k 14.05