Milestone as of June 30, 2011
Portfolio Holdings for Milestone
Milestone holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.0 | $78M | 588k | 132.42 | |
| Vanguard Europe Pacific ETF (VEA) | 17.4 | $56M | 1.5M | 38.08 | |
| iShares Russell 1000 Index (IWB) | 12.6 | $41M | 553k | 73.89 | |
| Vanguard REIT ETF (VNQ) | 11.9 | $39M | 641k | 60.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.2 | $27M | 441k | 60.14 | |
| SPDR DJ International Real Estate ETF (RWX) | 7.1 | $23M | 571k | 40.38 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $11M | 233k | 48.62 | |
| iShares Russell Microcap Index (IWC) | 3.2 | $11M | 205k | 51.24 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $8.4M | 102k | 82.80 | |
| iShares Dow Jones US Real Estate (IYR) | 2.2 | $7.0M | 116k | 60.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $6.4M | 136k | 47.60 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $4.3M | 55k | 78.06 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.0 | $3.2M | 93k | 34.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.5M | 22k | 110.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 16k | 131.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $609k | 7.9k | 77.33 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $589k | 7.4k | 79.26 | |
| Simon Property (SPG) | 0.1 | $477k | 4.1k | 116.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $447k | 2.5k | 177.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 300.00 | 1160.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $343k | 6.1k | 56.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 4.1k | 81.37 | |
| Public Storage (PSA) | 0.1 | $292k | 2.6k | 114.11 | |
| Equity Residential (EQR) | 0.1 | $301k | 5.0k | 60.03 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $262k | 6.2k | 42.16 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $259k | 8.5k | 30.31 | |
| Apple (AAPL) | 0.1 | $224k | 666.00 | 336.34 | |
| Boston Properties (BXP) | 0.1 | $241k | 2.3k | 106.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $219k | 4.6k | 47.71 | |
| Vornado Realty Trust (VNO) | 0.1 | $209k | 2.2k | 93.01 |
