MILESTONE GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 0
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 623

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 0.41%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.38%
Energy 0.39%
Financial 70.35%
Healthcare 0.36%
Services 0.45%
Technology 0.52%
Transportation 11.07%
Utilities 0.25%

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 87,374 2,750 3.25 2,212,570
ISHARES TR MSCI USA QLT FAC 75,526 2,892 3.98 1,212,683
ISHARES TR CORE S&P500 ETF 74,574 -1,547 (2.03) 358,459
UNION PAC CORP COM 68,935 1,338 1.98 565,736
ISHARES TR RUS 1000 ETF 47,669 -910 (1.87) 413,718
VANGUARD INDEX FDS REIT ETF 42,758 680 1.62 540,008
SPDR INDEX SHS FDS DJ INTL RL ETF 32,798 631 1.96 768,463
VANGUARD INDEX FDS S&P 500 ETF SHS 31,919 183 .58 168,376
ISHARES TR MSCI EAFE ETF 30,221 -70 (0.23) 473,837
ISHARES INC CORE MSCI EMKT 22,262 772 3.59 438,919
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,541 149 .81 430,077
VANGUARD INDEX FDS SMALL CP ETF 14,838 252 1.73 127,001
ISHARES MICRO-CAP ETF 9,974 -21 (0.21) 136,086
ISHARES TR RUSSELL 2000 ETF 8,587 -91 (1.05) 73,661
ISHARES TR MSCI EMG MKT ETF 6,785 -53 (0.78) 159,867
WISDOMTREE TR EMERG MKTS ETF 6,746 -151 (2.19) 142,838
ISHARES EAFE SML CP ETF 3,430 -17 (0.49) 71,871
ISHARES INTL DEVPPTY ETF 2,766 -22 (0.79) 73,863
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,583 -25 (0.96) 25,855
TORO CO COM 2,543 New 40,000