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) 608

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 0.43%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.38%
Energy 0.33%
Financial 74.06%
Healthcare 0.36%
Services 0.44%
Technology 0.5%
Transportation 10.91%
Utilities 0.24%

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 84,410 2,656 3.25 2,212,570
ISHARES TR MSCI USA QLT FAC 74,180 2,840 3.98 1,212,683
ISHARES TR CORE S&P500 ETF 72,004 -1,493 (2.03) 358,459
UNION PAC CORP COM 66,310 1,287 1.98 565,736
VANGUARD INDEX FDS REIT ETF 46,738 743 1.62 540,008
ISHARES TR RUS 1000 ETF 46,150 -881 (1.87) 413,718
SPDR INDEX SHS FDS DJ INTL RL ETF 33,090 637 1.96 768,463
VANGUARD INDEX FDS S&P 500 ETF SHS 30,811 177 .58 168,376
ISHARES TR MSCI EAFE ETF 29,008 -67 (0.23) 473,837
ISHARES INC CORE MSCI EMKT 20,638 716 3.59 438,919
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,177 138 .81 430,077
VANGUARD INDEX FDS SMALL CP ETF 14,498 246 1.73 127,001
ISHARES MICRO-CAP ETF 10,046 -21 (0.21) 136,086
ISHARES TR RUSSELL 2000 ETF 8,523 -90 (1.05) 73,661
ISHARES TR MSCI EMG MKT ETF 6,238 -49 (0.78) 159,867
WISDOMTREE TR EMERG MKTS ETF 5,926 -132 (2.19) 142,838
ISHARES EAFE SML CP ETF 3,366 -17 (0.49) 71,871
ISHARES INTL DEVPPTY ETF 2,755 -22 (0.79) 73,863
TORO CO COM 2,596 New 40,000
ISHARES TR U.S. REAL ES ETF 2,573 -10 (0.41) 31,673