MILESTONE GROUP, INC. Information

370 SEVENTEENTH ST., DENVER, Colorado, 80202, (303) 539-0100

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 9
Increased Positions 30
Decreased Positions 28
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 642

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.42%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.41%
Energy 0.41%
Financial 73.29%
Healthcare 0.45%
Services 0.43%
Technology 0.51%
Transportation 10.87%
Utilities 0.23%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 88,380 -1,406 (1.57) 2,177,916
ISHARES TR MSCI USA QLT FAC 78,167 -645 (0.82) 1,202,761
ISHARES TR CORE S&P500 ETF 74,214 -2,192 (2.87) 348,177
UNION PAC CORP COM 69,791 534 .77 570,094
ISHARES TR RUS 1000 ETF 47,777 -1,236 (2.52) 403,282
VANGUARD INDEX FDS REIT ETF 44,760 -401 (0.89) 535,219
SPDR INDEX SHS FDS DJ INTL RL ETF 33,415 -905 (2.64) 748,203
VANGUARD INDEX FDS S&P 500 ETF SHS 32,299 -381 (1.17) 166,411
ISHARES TR MSCI EAFE ETF 31,802 884 2.86 487,389
ISHARES INC CORE MSCI EMKT 26,250 4,730 21.98 535,392
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,099 -878 (4.88) 409,072
VANGUARD INDEX FDS SMALL CP ETF 15,333 -61 (0.39) 126,500
ISHARES MICRO-CAP ETF 10,763 134 1.26 137,805
ISHARES TR RUSSELL 2000 ETF 8,942 -104 (1.15) 72,815
ISHARES TR MSCI EMG MKT ETF 6,123 -393 (6.03) 150,231
WISDOMTREE TR EMERG MKTS ETF 5,087 -1,205 (19.15) 115,480
ISHARES EAFE SML CP ETF 4,359 753 20.88 86,880
ISHARES TR CORE MSCI EAFE 4,331 4,331 New 72,957
ISHARES INTL DEVPPTY ETF 3,246 365 12.68 83,225
TORO CO COM 2,701 New 40,000