0001172661-15-001379.txt : 20150716 0001172661-15-001379.hdr.sgml : 20150716 20150716152945 ACCESSION NUMBER: 0001172661-15-001379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milestone Group, Inc. CENTRAL INDEX KEY: 0001317348 IRS NUMBER: 841333402 STATE OF INCORPORATION: CO FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11128 FILM NUMBER: 15991452 BUSINESS ADDRESS: STREET 1: 370 SEVENTEENTH ST. STREET 2: SUITE 3100 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-539-0100 MAIL ADDRESS: STREET 1: 370 SEVENTEENTH ST. STREET 2: SUITE 3100 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317348 XXXXXXXX 06-30-2015 06-30-2015 false Milestone Group, Inc.

370 Seventeenth St. Suite 3100 Denver CO 80202

13F HOLDINGS REPORT 028-11128 N Robert T. Adams 303-539-0100 /s/ Robert T. Adams Denver CO 07-16-2015 0 78 601167 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 227 3374 SH SOLE 0 0 3374 ALTRIA GROUP INC COM 02209S103 739 15114 SH SOLE 0 0 15114 APPLE INC COM 037833100 1621 12926 SH SOLE 0 0 12926 AT&T INC COM 00206R102 655 18432 SH SOLE 0 0 18432 BANK AMER CORP COM 060505104 221 12966 SH SOLE 0 0 12966 BARRETT BILL CORP COM 06846N104 303 35228 SH SOLE 0 0 35228 BECTON DICKINSON & CO COM 075887109 283 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9596 70503 SH SOLE 0 0 70503 BRISTOL MYERS SQUIBB CO COM 110122108 387 5811 SH SOLE 0 0 5811 CHEVRON CORP NEW COM 166764100 279 2895 SH SOLE 0 0 2895 COBIZ FINANCIAL INC COM 190897108 346 26461 SH SOLE 0 0 26461 COCA COLA CO COM 191216100 465 11860 SH SOLE 0 0 11860 CVS HEALTH CORP COM 126650100 309 2942 SH SOLE 0 0 2942 DBX ETF TR XTRAK MSCI EAFE 233051200 62195 2173128 SH SOLE 0 0 2173128 DISNEY WALT CO COM DISNEY 254687106 332 2911 SH SOLE 0 0 2911 ENTERPRISE PRODS PARTNERS L COM 293792107 587 19640 SH SOLE 0 0 19640 EOG RES INC COM 26875P101 200 2290 SH SOLE 0 0 2290 EXXON MOBIL CORP COM 30231G102 873 10492 SH SOLE 0 0 10492 GENERAL ELECTRIC CO COM 369604103 499 18794 SH SOLE 0 0 18794 HOME DEPOT INC COM 437076102 201 1807 SH SOLE 0 0 1807 INTEL CORP COM 458140100 207 6800 SH SOLE 0 0 6800 INTERNATIONAL BUSINESS MACHS COM 459200101 383 2356 SH SOLE 0 0 2356 ISHARES MSCI JAPAN ETF 464286848 206 16080 SH SOLE 0 0 16080 ISHARES EAFE SML CP ETF 464288273 4073 79840 SH SOLE 0 0 79840 ISHARES INTL DEVPPTY ETF 464288422 2914 78363 SH SOLE 0 0 78363 ISHARES MICRO-CAP ETF 464288869 10583 129802 SH SOLE 0 0 129802 ISHARES INC CORE MSCI EMKT 46434G103 28140 585760 SH SOLE 0 0 585760 ISHARES TR TIPS BD ETF 464287176 284 2536 SH SOLE 0 0 2536 ISHARES TR CORE S&P500 ETF 464287200 62109 299727 SH SOLE 0 0 299727 ISHARES TR MSCI EMG MKT ETF 464287234 5385 135905 SH SOLE 0 0 135905 ISHARES TR MSCI EAFE ETF 464287465 22303 351277 SH SOLE 0 0 351277 ISHARES TR RUS MDCP VAL ETF 464287473 339 4590 SH SOLE 0 0 4590 ISHARES TR RUS 1000 ETF 464287622 43530 375128 SH SOLE 0 0 375128 ISHARES TR RUSSELL 2000 ETF 464287655 8728 69903 SH SOLE 0 0 69903 ISHARES TR RUSSELL 3000 ETF 464287689 922 7436 SH SOLE 0 0 7436 ISHARES TR U.S. REAL ES ETF 464287739 2204 30906 SH SOLE 0 0 30906 ISHARES TR EUROPE ETF 464287861 272 6215 SH SOLE 0 0 6215 ISHARES TR MSCI USA QLT FAC 46432F339 77331 1223589 SH SOLE 0 0 1223589 ISHARES TR CORE MSCI EAFE 46432F842 612 10490 SH SOLE 0 0 10490 JOHNSON & JOHNSON COM 478160104 1036 10634 SH SOLE 0 0 10634 JPMORGAN CHASE & CO COM 46625H100 259 3821 SH SOLE 0 0 3821 KRAFT FOODS GROUP INC COM 50076Q106 285 3353 SH SOLE 0 0 3353 MAGNUM HUNTER RES CORP DEL COM 55973B102 100 53635 SH SOLE 0 0 53635 MERCK & CO INC NEW COM 58933Y105 250 4391 SH SOLE 0 0 4391 MICROSOFT CORP COM 594918104 726 16443 SH SOLE 0 0 16443 PFIZER INC COM 717081103 641 19116 SH SOLE 0 0 19116 PLUM CREEK TIMBER CO INC COM 729251108 450 11100 SH SOLE 0 0 11100 PROCTER & GAMBLE CO COM 742718109 261 3332 SH SOLE 0 0 3332 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 695 14093 SH SOLE 0 0 14093 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 432 7512 SH SOLE 0 0 7512 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1184 48158 SH SOLE 0 0 48158 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 634 20795 SH SOLE 0 0 20795 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 305 5893 SH SOLE 0 0 5893 SCHWAB STRATEGIC TR US REIT ETF 808524847 329 9047 SH SOLE 0 0 9047 SCHWAB STRATEGIC TR US TIPS ETF 808524870 266 4904 SH SOLE 0 0 4904 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 558 17813 SH SOLE 0 0 17813 SPDR GOLD TRUST GOLD SHS 78463V107 264 2350 SH SOLE 0 0 2350 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31388 749824 SH SOLE 0 0 749824 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307 6348 SH SOLE 0 0 6348 TEXTRON INC COM 883203101 312 7000 SH SOLE 0 0 7000 TORO CO COM 891092108 2711 40000 SH SOLE 0 0 40000 UNION PAC CORP COM 907818108 53530 561292 SH SOLE 0 0 561292 US BANCORP DEL COM NEW 902973304 623 14361 SH SOLE 0 0 14361 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30049 159125 SH SOLE 0 0 159125 VANGUARD INDEX FDS REIT ETF 922908553 38780 519209 SH SOLE 0 0 519209 VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS VALUE ETF 922908744 493 5919 SH SOLE 0 0 5919 VANGUARD INDEX FDS SMALL CP ETF 922908751 15951 131312 SH SOLE 0 0 131312 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2477 24305 SH SOLE 0 0 24305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17374 425004 SH SOLE 0 0 425004 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 411 6740 SH SOLE 0 0 6740 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 4660 SH SOLE 0 0 4660 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38449 969705 SH SOLE 0 0 969705 VERIZON COMMUNICATIONS INC COM 92343V104 560 12022 SH SOLE 0 0 12022 WELLS FARGO & CO NEW COM 949746101 1140 20274 SH SOLE 0 0 20274 WISDOMTREE TR EMERG MKTS ETF 97717W315 4534 104404 SH SOLE 0 0 104404 XCEL ENERGY INC COM 98389B100 415 12907 SH SOLE 0 0 12907