MILESTONE GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 74
New Positions 7
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 713

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 0.35%
Conglomerates 0.04%
Consumer Cyclical
Consumer/Non-Cyclical 0.31%
Energy 0.36%
Financial 77.67%
Healthcare 0.29%
Services 0.38%
Technology 0.39%
Transportation 8.04%
Utilities 0.2%

74 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 115,740 115,740 New 600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 88,854 2,295 2.65 2,113,565
ISHARES CORE S&P500 ETF 74,739 -4,826 (6.07) 377,661
ISHARES TR MSCI USA QLT FAC 63,864 12,515 24.37 1,089,640
UNION PAC CORP COM 57,319 -501 (0.87) 571,650
ISHARES RUS 1000 ETF 47,624 -1,612 (3.27) 433,573
VANGUARD INDEX FDS REIT ETF 40,114 937 2.39 531,029
SPDR INDEX SHS FDS DJ INTL RL ETF 32,980 896 2.79 745,812
ISHARES MSCI EAFE ETF 32,301 -558 (1.7) 478,745
VANGUARD INDEX FDS S&P 500 ETF SHS 30,444 -2,850 (8.56) 168,878
ISHARES INC CORE MSCI EMKT 21,076 21,076 New 401,838
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,330 -271 (1.46) 416,772
VANGUARD INDEX FDS SMALL CP ETF 14,137 301 2.18 123,178
ISHARES MICRO-CAP ETF 9,869 -334 (3.27) 134,513
ISHARES RUSSELL 2000 ETF 8,635 -464 (5.1) 75,023
WISDOMTREE TR EMERG MKTS ETF 8,100 -17,025 (67.76) 154,101
ISHARES MSCI EMG MKT ETF 7,188 -14 (0.2) 163,770
ISHARES EAFE SML CP ETF 3,761 -24 (0.63) 72,278
ISHARES INTL DEVPPTY ETF 2,923 -155 (5.03) 74,998
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,889 New 26,320