MILESTONE GROUP, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.61%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 0.25%
Financial 68.16%
Healthcare 0.44%
Services 0.29%
Technology 0.46%
Transportation 8.19%
Utilities 0.17%

81 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI USA QLT FAC 86,877 -189 (0.22) 1,304,465
ISHARES TR CORE S&P500 ETF 60,168 -1,639 (2.65) 285,968
UNION PAC CORP COM 49,719 -207 (0.42) 557,578
VANGUARD INDEX FDS REIT ETF 44,172 -73 (0.17) 533,732
ISHARES TR RUS 1000 ETF 43,427 -875 (1.98) 373,016
DBX ETF TR XTRAK MSCI EAFE 40,169 -5,309 (11.67) 1,511,824
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 33,892 -1,406 (3.98) 908,401
SPDR INDEX SHS FDS DJ INTL RL ETF 31,212 425 1.38 732,336
ISHARES INC CORE MSCI EMKT 30,770 9,170 42.46 724,846
VANGUARD INDEX FDS S&P 500 ETF SHS 30,726 280 .92 160,006
ISHARES TR HDG MSCI EAFE 28,577 8,719 43.91 1,149,986
ISHARES TR MSCI EAFE ETF 20,224 -187 (0.92) 339,956
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,329 -8,327 (32.46) 490,077
VANGUARD INDEX FDS SMALL CP ETF 16,389 490 3.09 141,897
ISHARES TR MICRO-CAP ETF 11,552 1,345 13.18 161,926
ISHARES TR RUSSELL 2000 ETF 8,025 (0) 69,896
ISHARES TR MSCI EMG MKT ETF 5,331 -1,476 (21.69) 152,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,196 -2,701 (34.2) 35,203
ISHARES TR INTL DEVPPTY ETF 4,789 -85 (1.74) 127,088
ISHARES TR EAFE SML CP ETF 3,863 -49 (1.24) 75,706


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