MILESTONE GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 40
Decreased Positions 19
Positions with Activity 59
Sold Out Positions 1
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.45%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 0.25%
Financial 64.7%
Healthcare 0.48%
Services 0.34%
Technology 0.48%
Transportation 8.99%
Utilities 0.16%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI USA QLT FAC 79,558 2,149 2.78 1,223,589
DBX ETF TR XTRAK MSCI EAFE 64,368 3,828 6.32 2,173,128
ISHARES TR CORE S&P500 ETF 63,470 -1,998 (3.05) 299,727
UNION PAC CORP COM 54,776 New 561,292
ISHARES TR RUS 1000 ETF 44,164 -405 (0.91) 375,128
VANGUARD INDEX FDS REIT ETF 41,018 680 1.69 519,209
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 39,011 -1,791 (4.39) 969,705
SPDR INDEX SHS FDS DJ INTL RL ETF 31,710 649 2.09 749,824
VANGUARD INDEX FDS S&P 500 ETF SHS 30,703 738 2.46 159,125
ISHARES INC CORE MSCI EMKT 26,295 618 2.41 585,760
ISHARES TR MSCI EAFE ETF 22,756 37 .16 351,277
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,286 1,023 6.71 425,004
VANGUARD INDEX FDS SMALL CP ETF 15,905 602 3.94 131,312
ISHARES MICRO-CAP ETF 10,167 32 .32 129,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,064 8,293 468.44 70,503
ISHARES TR RUSSELL 2000 ETF 8,595 104 1.22 69,903
ISHARES TR MSCI EMG MKT ETF 5,045 -408 (7.48) 135,905
WISDOMTREE TR EMERG MKTS ETF 4,175 -78 (1.84) 104,404
ISHARES EAFE SML CP ETF 4,109 -265 (6.05) 79,840
ISHARES INTL DEVPPTY ETF 2,924 -32 (1.08) 78,363


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