0001172661-18-001014.txt : 20180509 0001172661-18-001014.hdr.sgml : 20180509 20180509102321 ACCESSION NUMBER: 0001172661-18-001014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817081 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 03-31-2018 03-31-2018 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 05-08-2018 0 117 606510 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 236 3945 SH SOLE 0 0 3945 ABBVIE INC COM 00287Y109 290 3066 SH SOLE 0 0 3066 ADVANCE AUTO PARTS INC COM 00751Y106 361 3045 SH SOLE 0 0 3045 ALTRIA GROUP INC COM 02209S103 766 12292 SH SOLE 0 0 12292 AMAZON COM INC COM 023135106 350 242 SH SOLE 0 0 242 APPLE INC COM 037833100 2312 13778 SH SOLE 0 0 13778 AT&T INC COM 00206R102 217 6099 SH SOLE 0 0 6099 BECTON DICKINSON & CO COM 075887109 325 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4681 23466 SH SOLE 0 0 23466 BRISTOL MYERS SQUIBB CO COM 110122108 232 3661 SH SOLE 0 0 3661 CATERPILLAR INC DEL COM 149123101 292 1982 SH SOLE 0 0 1982 CENTURYLINK INC COM 156700106 276 16782 SH SOLE 0 0 16782 CISCO SYS INC COM 17275R102 387 9015 SH SOLE 0 0 9015 COCA COLA CO COM 191216100 734 16910 SH SOLE 0 0 16910 COMCAST CORP NEW CL A 20030N101 211 6166 SH SOLE 0 0 6166 CULLEN FROST BANKERS INC COM 229899109 3639 34310 SH SOLE 0 0 34310 DBX ETF TR XTRACK MSCI EAFE 233051200 69511 2263478 SH SOLE 0 0 2263478 ENTERPRISE PRODS PARTNERS L COM 293792107 265 10811 SH SOLE 0 0 10811 EOG RES INC COM 26875P101 238 2258 SH SOLE 0 0 2258 EXPRESS SCRIPTS HLDG CO COM 30219G108 252 3652 SH SOLE 0 0 3652 EXXON MOBIL CORP COM 30231G102 854 11448 SH SOLE 0 0 11448 FIRST FINL BANKSHARES COM 32020R109 206 4449 SH SOLE 0 0 4449 FLEXSHARES TR IBOXX 3R TARGT 33939L506 269 11041 SH SOLE 0 0 11041 GENERAL MTRS CO COM 37045V100 216 5942 SH SOLE 0 0 5942 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1337 13355 SH SOLE 0 0 13355 HARTFORD FINL SVCS GROUP INC COM 416515104 1343 26070 SH SOLE 0 0 26070 HOME DEPOT INC COM 437076102 321 1803 SH SOLE 0 0 1803 INTEL CORP COM 458140100 489 9385 SH SOLE 0 0 9385 INTERNATIONAL BUSINESS MACHS COM 459200101 293 1907 SH SOLE 0 0 1907 ISHARES INC CORE MSCI EMKT 46434G103 48608 832333 SH SOLE 0 0 832333 ISHARES INC MIN VOL GBL ETF 464286525 240 2859 SH SOLE 0 0 2859 ISHARES TR 1 3 YR CR BD ETF 464288646 278 2678 SH SOLE 0 0 2678 ISHARES TR CORE MSCI EAFE 46432F842 750 11383 SH SOLE 0 0 11383 ISHARES TR CORE S&P MCP ETF 464287507 369 1968 SH SOLE 0 0 1968 ISHARES TR CORE S&P SCP ETF 464287804 1169 15177 SH SOLE 0 0 15177 ISHARES TR CORE S&P US VLU 464287663 283 5319 SH SOLE 0 0 5319 ISHARES TR CORE S&P500 ETF 464287200 67255 253439 SH SOLE 0 0 253439 ISHARES TR CORE US AGGBD ET 464287226 277 2582 SH SOLE 0 0 2582 ISHARES TR EAFE GRWTH ETF 464288885 343 4264 SH SOLE 0 0 4264 ISHARES TR EAFE SML CP ETF 464288273 3687 56554 SH SOLE 0 0 56554 ISHARES TR HDG MSCI EAFE 46434V803 15699 546606 SH SOLE 0 0 546606 ISHARES TR INTL DEVPPTY ETF 464288422 1916 49150 SH SOLE 0 0 49150 ISHARES TR MBS ETF 464288588 228 2180 SH SOLE 0 0 2180 ISHARES TR MICRO-CAP ETF 464288869 10228 106490 SH SOLE 0 0 106490 ISHARES TR MIN VOL USA ETF 46429B697 279 5374 SH SOLE 0 0 5374 ISHARES TR MSCI EAFE ETF 464287465 20403 292805 SH SOLE 0 0 292805 ISHARES TR MSCI EMG MKT ETF 464287234 6197 128351 SH SOLE 0 0 128351 ISHARES TR RESIDNL REAL EST 464288562 680 11796 SH SOLE 0 0 11796 ISHARES TR RUS 1000 ETF 464287622 37711 256782 SH SOLE 0 0 256782 ISHARES TR RUS 1000 GRW ETF 464287614 1145 8410 SH SOLE 0 0 8410 ISHARES TR RUS 1000 VAL ETF 464287598 1115 9294 SH SOLE 0 0 9294 ISHARES TR RUS 2000 VAL ETF 464287630 529 4341 SH SOLE 0 0 4341 ISHARES TR RUS MDCP VAL ETF 464287473 726 8402 SH SOLE 0 0 8402 ISHARES TR RUSSELL 2000 ETF 464287655 7695 50682 SH SOLE 0 0 50682 ISHARES TR RUSSELL 3000 ETF 464287689 211 1349 SH SOLE 0 0 1349 ISHARES TR S&P 500 GRWT ETF 464287309 207 1336 SH SOLE 0 0 1336 ISHARES TR S&P 500 VAL ETF 464287408 448 4097 SH SOLE 0 0 4097 ISHARES TR SELECT DIVID ETF 464287168 309 3248 SH SOLE 0 0 3248 ISHARES TR SP SMCP600VL ETF 464287879 277 1838 SH SOLE 0 0 1838 ISHARES TR TIPS BD ETF 464287176 377 3336 SH SOLE 0 0 3336 ISHARES TR U.S. REAL ES ETF 464287739 1689 22377 SH SOLE 0 0 22377 ISHARES TR USA MOMENTUM FCT 46432F396 445 4206 SH SOLE 0 0 4206 ISHARES TR USA QUALITY FCTR 46432F339 107897 1304525 SH SOLE 0 0 1304525 JOHNSON & JOHNSON COM 478160104 1519 11850 SH SOLE 0 0 11850 JPMORGAN CHASE & CO COM 46625H100 1050 9551 SH SOLE 0 0 9551 KIMBERLY CLARK CORP COM 494368103 220 2000 SH SOLE 0 0 2000 KRAFT HEINZ CO COM 500754106 209 3361 SH SOLE 0 0 3361 LIBERTY GLOBAL PLC SHS CL C G5480U120 204 6691 SH SOLE 0 0 6691 MICROSOFT CORP COM 594918104 2028 22222 SH SOLE 0 0 22222 PFIZER INC COM 717081103 741 20871 SH SOLE 0 0 20871 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 977 24777 SH SOLE 0 0 24777 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1833 39028 SH SOLE 0 0 39028 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 316 1974 SH SOLE 0 0 1974 PROCTER AND GAMBLE CO COM 742718109 312 3936 SH SOLE 0 0 3936 PRUDENTIAL FINL INC COM 744320102 303 2926 SH SOLE 0 0 2926 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1572 54772 SH SOLE 0 0 54772 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1134 33643 SH SOLE 0 0 33643 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 649 17763 SH SOLE 0 0 17763 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 355 6949 SH SOLE 0 0 6949 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1206 24594 SH SOLE 0 0 24594 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4001 63425 SH SOLE 0 0 63425 SCHWAB STRATEGIC TR US REIT ETF 808524847 6471 169167 SH SOLE 0 0 169167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1049 15168 SH SOLE 0 0 15168 SCHWAB STRATEGIC TR US TIPS ETF 808524870 701 12765 SH SOLE 0 0 12765 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 10183 SH SOLE 0 0 10183 SPDR GOLD TRUST GOLD SHS 78463V107 283 2250 SH SOLE 0 0 2250 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7736 193299 SH SOLE 0 0 193299 SPDR S&P 500 ETF TR TR UNIT 78462F103 1021 3880 SH SOLE 0 0 3880 SPDR SER TR NUVEEN BLMBRG SR 78468R739 653 13648 SH SOLE 0 0 13648 SPX CORP COM 784635104 223 6879 SH SOLE 0 0 6879 SPX FLOW INC COM 78469X107 243 4941 SH SOLE 0 0 4941 US BANCORP DEL COM NEW 902973304 215 4262 SH SOLE 0 0 4262 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 4082 SH SOLE 0 0 4082 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 352 4405 SH SOLE 0 0 4405 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 451 8234 SH SOLE 0 0 8234 VANGUARD INDEX FDS GROWTH ETF 922908736 230 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36413 482486 SH SOLE 0 0 482486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33472 138269 SH SOLE 0 0 138269 VANGUARD INDEX FDS SM CP VAL ETF 922908611 440 3403 SH SOLE 0 0 3403 VANGUARD INDEX FDS SMALL CP ETF 922908751 20693 140843 SH SOLE 0 0 140843 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409 7530 SH SOLE 0 0 7530 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8273 176104 SH SOLE 0 0 176104 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 4485 SH SOLE 0 0 4485 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287 3935 SH SOLE 0 0 3935 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1001 8392 SH SOLE 0 0 8392 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31267 706590 SH SOLE 0 0 706590 VERIZON COMMUNICATIONS INC COM 92343V104 384 8040 SH SOLE 0 0 8040 VISA INC COM CL A 92826C839 347 2899 SH SOLE 0 0 2899 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 8508 SH SOLE 0 0 8508 WALMART INC COM 931142103 351 3948 SH SOLE 0 0 3948 WELLS FARGO CO NEW COM 949746101 385 7339 SH SOLE 0 0 7339 WEYERHAEUSER CO COM 962166104 644 18400 SH SOLE 0 0 18400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 286 5990 SH SOLE 0 0 5990 WISDOMTREE TR US MIDCP EARNING 97717W570 271 7008 SH SOLE 0 0 7008 WISDOMTREE TR US SMALLCAP DIVD 97717W604 558 20373 SH SOLE 0 0 20373 WISDOMTREE TR US TOTAL DIVIDND 97717W109 203 2272 SH SOLE 0 0 2272