0001172661-18-000254.txt : 20180205 0001172661-18-000254.hdr.sgml : 20180205 20180205120340 ACCESSION NUMBER: 0001172661-18-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573387 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 12-31-2017 12-31-2017 false Milestone Group, Inc.

370 Seventeenth St. Suite 3100 Denver CO 80202

13F HOLDINGS REPORT 028-11128 N Mark Riley 303-539-0100 /s/ Mark Riley Denver CO 02-05-2018 0 121 630258 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 209 890 SH SOLE 0 0 890 ABBOTT LABS COM 002824100 225 3945 SH SOLE 0 0 3945 ABBVIE INC COM 00287Y109 374 3866 SH SOLE 0 0 3866 ADVANCE AUTO PARTS INC COM 00751Y106 338 3392 SH SOLE 0 0 3392 ALTRIA GROUP INC COM 02209S103 878 12292 SH SOLE 0 0 12292 AMAZON COM INC COM 023135106 289 247 SH SOLE 0 0 247 APPLE INC COM 037833100 2525 14919 SH SOLE 0 0 14919 AT&T INC COM 00206R102 237 6099 SH SOLE 0 0 6099 BECTON DICKINSON & CO COM 075887109 365 1703 SH SOLE 0 0 1703 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4839 24414 SH SOLE 0 0 24414 BRISTOL MYERS SQUIBB CO COM 110122108 347 5661 SH SOLE 0 0 5661 CATERPILLAR INC DEL COM 149123101 328 2082 SH SOLE 0 0 2082 CENTURYLINK INC COM 156700106 299 17925 SH SOLE 0 0 17925 CISCO SYS INC COM 17275R102 364 9493 SH SOLE 0 0 9493 COCA COLA CO COM 191216100 852 18580 SH SOLE 0 0 18580 COMCAST CORP NEW CL A 20030N101 247 6166 SH SOLE 0 0 6166 CULLEN FROST BANKERS INC COM 229899109 3250 34335 SH SOLE 0 0 34335 DBX ETF TR XTRACK MSCI EAFE 233051200 72943 2295255 SH SOLE 0 0 2295255 ENTERPRISE PRODS PARTNERS L COM 293792107 278 10471 SH SOLE 0 0 10471 EOG RES INC COM 26875P101 249 2306 SH SOLE 0 0 2306 EXPRESS SCRIPTS HLDG CO COM 30219G108 371 4969 SH SOLE 0 0 4969 EXXON MOBIL CORP COM 30231G102 1180 14111 SH SOLE 0 0 14111 FIRST FINL BANKSHARES COM 32020R109 200 4449 SH SOLE 0 0 4449 FLEXSHARES TR IBOXX 3R TARGT 33939L506 269 11041 SH SOLE 0 0 11041 GENERAL MTRS CO COM 37045V100 270 6579 SH SOLE 0 0 6579 HARTFORD FINL SVCS GROUP INC COM 416515104 1571 27911 SH SOLE 0 0 27911 HOME DEPOT INC COM 437076102 412 2175 SH SOLE 0 0 2175 INTEL CORP COM 458140100 450 9753 SH SOLE 0 0 9753 INTERNATIONAL BUSINESS MACHS COM 459200101 296 1928 SH SOLE 0 0 1928 ISHARES INC MIN VOL GBL ETF 464286525 241 2859 SH SOLE 0 0 2859 ISHARES INC CORE MSCI EMKT 46434G103 48611 854324 SH SOLE 0 0 854324 ISHARES TR SELECT DIVID ETF 464287168 320 3248 SH SOLE 0 0 3248 ISHARES TR TIPS BD ETF 464287176 378 3310 SH SOLE 0 0 3310 ISHARES TR CORE S&P500 ETF 464287200 69355 257970 SH SOLE 0 0 257970 ISHARES TR CORE US AGGBD ET 464287226 217 1989 SH SOLE 0 0 1989 ISHARES TR MSCI EMG MKT ETF 464287234 6153 130584 SH SOLE 0 0 130584 ISHARES TR S&P 500 GRWT ETF 464287309 204 1336 SH SOLE 0 0 1336 ISHARES TR S&P 500 VAL ETF 464287408 468 4097 SH SOLE 0 0 4097 ISHARES TR MSCI EAFE ETF 464287465 20812 295998 SH SOLE 0 0 295998 ISHARES TR RUS MDCP VAL ETF 464287473 836 9383 SH SOLE 0 0 9383 ISHARES TR CORE S&P MCP ETF 464287507 385 2031 SH SOLE 0 0 2031 ISHARES TR RUS 1000 VAL ETF 464287598 1225 9851 SH SOLE 0 0 9851 ISHARES TR RUS 1000 GRW ETF 464287614 1133 8410 SH SOLE 0 0 8410 ISHARES TR RUS 1000 ETF 464287622 40117 269945 SH SOLE 0 0 269945 ISHARES TR RUS 2000 VAL ETF 464287630 546 4341 SH SOLE 0 0 4341 ISHARES TR RUSSELL 2000 ETF 464287655 7869 51616 SH SOLE 0 0 51616 ISHARES TR RUSSELL 3000 ETF 464287689 213 1349 SH SOLE 0 0 1349 ISHARES TR U.S. REAL ES ETF 464287739 1758 21704 SH SOLE 0 0 21704 ISHARES TR CORE S&P SCP ETF 464287804 1278 16637 SH SOLE 0 0 16637 ISHARES TR SP SMCP600VL ETF 464287879 282 1838 SH SOLE 0 0 1838 ISHARES TR EAFE SML CP ETF 464288273 3772 58486 SH SOLE 0 0 58486 ISHARES TR INTL DEVPPTY ETF 464288422 1946 49270 SH SOLE 0 0 49270 ISHARES TR RESIDNL REAL EST 464288562 860 13825 SH SOLE 0 0 13825 ISHARES TR MBS ETF 464288588 232 2180 SH SOLE 0 0 2180 ISHARES TR 1 3 YR CR BD ETF 464288646 280 2678 SH SOLE 0 0 2678 ISHARES TR MICRO-CAP ETF 464288869 10439 109071 SH SOLE 0 0 109071 ISHARES TR EAFE GRWTH ETF 464288885 344 4264 SH SOLE 0 0 4264 ISHARES TR FLTG RATE NT ETF 46429B655 1562 30744 SH SOLE 0 0 30744 ISHARES TR MIN VOL USA ETF 46429B697 286 5423 SH SOLE 0 0 5423 ISHARES TR USA QUALITY FCTR 46432F339 109735 1323708 SH SOLE 0 0 1323708 ISHARES TR USA MOMENTUM FCT 46432F396 434 4206 SH SOLE 0 0 4206 ISHARES TR CORE MSCI EAFE 46432F842 819 12390 SH SOLE 0 0 12390 ISHARES TR HDG MSCI EAFE 46434V803 16775 565105 SH SOLE 0 0 565105 JOHNSON & JOHNSON COM 478160104 1934 13844 SH SOLE 0 0 13844 JPMORGAN CHASE & CO COM 46625H100 1117 10446 SH SOLE 0 0 10446 KIMBERLY CLARK CORP COM 494368103 244 2022 SH SOLE 0 0 2022 KRAFT HEINZ CO COM 500754106 293 3765 SH SOLE 0 0 3765 MCKESSON CORP COM 58155Q103 201 1286 SH SOLE 0 0 1286 MICROSOFT CORP COM 594918104 2020 23616 SH SOLE 0 0 23616 NORTHROP GRUMMAN CORP COM 666807102 315 1027 SH SOLE 0 0 1027 PFIZER INC COM 717081103 765 21132 SH SOLE 0 0 21132 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1051 24777 SH SOLE 0 0 24777 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2304 48251 SH SOLE 0 0 48251 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 235 4545 SH SOLE 0 0 4545 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 305 1961 SH SOLE 0 0 1961 PROCTER AND GAMBLE CO COM 742718109 422 4592 SH SOLE 0 0 4592 PRUDENTIAL FINL INC COM 744320102 336 2926 SH SOLE 0 0 2926 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4218 66135 SH SOLE 0 0 66135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 4884 SH SOLE 0 0 4884 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1044 14964 SH SOLE 0 0 14964 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1733 62008 SH SOLE 0 0 62008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1258 24594 SH SOLE 0 0 24594 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1159 34020 SH SOLE 0 0 34020 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 358 6882 SH SOLE 0 0 6882 SCHWAB STRATEGIC TR US REIT ETF 808524847 1157 27804 SH SOLE 0 0 27804 SCHWAB STRATEGIC TR US TIPS ETF 808524870 710 12811 SH SOLE 0 0 12811 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 686 18735 SH SOLE 0 0 18735 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 11603 SH SOLE 0 0 11603 SPDR GOLD TRUST GOLD SHS 78463V107 301 2436 SH SOLE 0 0 2436 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7749 191374 SH SOLE 0 0 191374 SPDR S&P 500 ETF TR TR UNIT 78462F103 1102 4130 SH SOLE 0 0 4130 SPDR SER TR NUVEEN BLMBRG SR 78468R739 654 13648 SH SOLE 0 0 13648 SPX CORP COM 784635104 216 6879 SH SOLE 0 0 6879 SPX FLOW INC COM 78469X107 295 6205 SH SOLE 0 0 6205 US BANCORP DEL COM NEW 902973304 277 5168 SH SOLE 0 0 5168 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 323 4082 SH SOLE 0 0 4082 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 632 7745 SH SOLE 0 0 7745 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 7772 SH SOLE 0 0 7772 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35123 143189 SH SOLE 0 0 143189 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS REIT ETF 922908553 43919 529273 SH SOLE 0 0 529273 VANGUARD INDEX FDS SM CP VAL ETF 922908611 464 3494 SH SOLE 0 0 3494 VANGUARD INDEX FDS GROWTH ETF 922908736 228 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS SMALL CP ETF 922908751 20878 141256 SH SOLE 0 0 141256 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1035 8679 SH SOLE 0 0 8679 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 7530 SH SOLE 0 0 7530 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8865 193095 SH SOLE 0 0 193095 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287 3935 SH SOLE 0 0 3935 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4485 SH SOLE 0 0 4485 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32776 730629 SH SOLE 0 0 730629 VERIZON COMMUNICATIONS INC COM 92343V104 491 9274 SH SOLE 0 0 9274 VISA INC COM CL A 92826C839 380 3332 SH SOLE 0 0 3332 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 308 9668 SH SOLE 0 0 9668 WAL-MART STORES INC COM 931142103 446 4516 SH SOLE 0 0 4516 WELLS FARGO CO NEW COM 949746101 449 7407 SH SOLE 0 0 7407 WEYERHAEUSER CO COM 962166104 649 18400 SH SOLE 0 0 18400 WISDOMTREE TR US TOTAL DIVIDND 97717W109 253 2726 SH SOLE 0 0 2726 WISDOMTREE TR EMER MKT HIGH FD 97717W315 272 5990 SH SOLE 0 0 5990 WISDOMTREE TR US MIDCP EARNING 97717W570 278 7008 SH SOLE 0 0 7008 WISDOMTREE TR US SMALLCAP DIVD 97717W604 592 20373 SH SOLE 0 0 20373