0001317348-18-000002.txt : 20180808
0001317348-18-000002.hdr.sgml : 20180808
20180808165138
ACCESSION NUMBER: 0001317348-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181002093
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
06-30-2018
06-30-2018
Milestone Group, Inc.
370 SEVENTEENTH ST.
SUITE 3100
DENVER
CO
80202
13F HOLDINGS REPORT
028-11128
N
David C. Sego
Managing Director
303-539-0109
/s/David C. Sego
Denver
CO
08-08-2018
0
107
619544
false
INFORMATION TABLE
2
tmg13f06302018.xml
2018 2Q 13F
Advance Auto Parts Inc
COM
00751Y106
231
1699
SH
SOLE
0
0
1699
Amazon.com Inc
COM
023135106
411
242
SH
SOLE
0
0
242
Apple Inc
COM
037833100
2030
10967
SH
SOLE
0
0
10967
AT&T Inc
COM
00206R102
203
6336
SH
SOLE
0
0
6336
Berkshire Hathaway Inc
COM
084670108
846
3
SH
SOLE
0
0
3
Berkshire Hathaway Inc
COM
084670702
4356
23337
SH
SOLE
0
0
23337
Caterpillar Inc
COM
149123101
269
1982
SH
SOLE
0
0
1982
CenturyLink Inc
COM
156700106
312
16741
SH
SOLE
0
0
16741
Cisco Systems Inc
COM
17275R102
259
6015
SH
SOLE
0
0
6015
Coca-Cola Co
COM
191216100
244
5574
SH
SOLE
0
0
5574
Cullen/Frost Bankers Inc
COM
229899109
3682
34018
SH
SOLE
0
0
34018
Danone SA
COM
23636T100
171
11760
SH
SOLE
0
0
11760
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
COM
233051200
67227
2140998
SH
SOLE
0
0
2140998
Express Scripts Holding Co
COM
30219G108
282
3652
SH
SOLE
0
0
3652
Exxon Mobil Corp
COM
30231G102
1106
13371
SH
SOLE
0
0
13371
Fairfax Financial Holdings Ltd
COM
303901102
254
452
SH
SOLE
0
0
452
Financial Select Sector SPDR Fund
COM
81369Y605
271
10183
SH
SOLE
0
0
10183
First Financial Bankshares Inc
COM
32020R109
226
4449
SH
SOLE
0
0
4449
Fortitude Group Inc
COM
34960C100
0
50000
SH
SOLE
0
0
50000
General Motors Co
COM
37045V100
233
5924
SH
SOLE
0
0
5924
Goldman Sachs TreasuryAccess 1 Year ETF
COM
381430529
1293
12915
SH
SOLE
0
0
12915
Hartford Financial Services Group Inc
COM
416515104
1333
26070
SH
SOLE
0
0
26070
Home Depot Inc
COM
437076102
352
1803
SH
SOLE
0
0
1803
Intel Corp
COM
458140100
266
5349
SH
SOLE
0
0
5349
iShares Barclays 1-3 Year Credit Bond Fund
COM
464288646
278
2678
SH
SOLE
0
0
2678
iShares Core MSCI EAFE ETF
COM
46432F842
713
11253
SH
SOLE
0
0
11253
iShares Core MSCI Emerging Markets ETF
COM
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40603
773241
SH
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0
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773241
iShares Core S&P Small-Cap ETF
COM
464287804
1272
15241
SH
SOLE
0
0
15241
iShares Core US Aggregate Bond ETF
COM
464287226
211
1983
SH
SOLE
0
0
1983
iShares Core US Value ETF
COM
464287663
286
5319
SH
SOLE
0
0
5319
iShares Currency Hedged MSCI EAFE ETF
COM
46434V803
14687
496082
SH
SOLE
0
0
496082
iShares Edge MSCI Min Vol Global Index ETF
COM
464286525
237
2859
SH
SOLE
0
0
2859
iShares Edge MSCI Min Vol USA Index ETF
COM
46429B697
274
5147
SH
SOLE
0
0
5147
iShares FTSE NAREIT Residental Plus Capped Index Fund
COM
464288562
653
10364
SH
SOLE
0
0
10364
Ishares MSCI EAFE Growth Index Fund
COM
464288885
336
4264
SH
SOLE
0
0
4264
iShares MSCI EAFE Index Fund
COM
464287465
19321
288508
SH
SOLE
0
0
288508
Ishares Msci Eafe Small Cap Index Fund
COM
464288273
3532
56303
SH
SOLE
0
0
56303
iShares MSCI Emerging Markets ETF
COM
464287234
6022
138975
SH
SOLE
0
0
138975
iShares MSCI USA Momentum Factor ETF
COM
46432F396
461
4206
SH
SOLE
0
0
4206
iShares MSCI USA Quality Factor ETF
COM
46432F339
103557
1240946
SH
SOLE
0
0
1240946
iShares Russell 1000 Index Fund
COM
464287622
37777
248565
SH
SOLE
0
0
248565
iShares Russell 2000 Index Fund
COM
464287655
7730
47202
SH
SOLE
0
0
47202
iShares Russell 2000 Value ETF
COM
464287630
544
4124
SH
SOLE
0
0
4124
iShares Russell 3000 Index Fund
COM
464287689
219
1349
SH
SOLE
0
0
1349
iShares Russell Microcap Index Fund
COM
464288869
9118
86325
SH
SOLE
0
0
86325
iShares Russell Mid-Cap Value ETF
COM
464287473
742
8385
SH
SOLE
0
0
8385
iShares S&P 500
COM
464287200
67618
247640
SH
SOLE
0
0
247640
iShares S&P 500 Value ETF
COM
464287408
451
4097
SH
SOLE
0
0
4097
iShares S&P Developed ex-U.S. Property Index Fund
COM
464288422
1756
46185
SH
SOLE
0
0
46185
Ishares S&P Midcap 400 Index Fund
COM
464287507
383
1968
SH
SOLE
0
0
1968
iShares S&P SmallCap 600 Value Index Fund
COM
464287879
291
1781
SH
SOLE
0
0
1781
Ishares Trust Dow Jones Select Dividend
COM
464287168
317
3248
SH
SOLE
0
0
3248
Ishares Trust Lehman 1 3yr
COM
464287457
490
5872
SH
SOLE
0
0
5872
Ishares Trust Russell
COM
464287598
1029
8480
SH
SOLE
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Ishares Trust Russell 1000
COM
464287614
1209
8410
SH
SOLE
0
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iShares Trust S & P500/Bar
COM
464287309
217
1336
SH
SOLE
0
0
1336
iShares Trust United States Treasury
COM
464287176
219
1940
SH
SOLE
0
0
1940
iShares US Real Estate ETF
CLA
464287739
1803
22377
SH
SOLE
0
0
22377
Johnson & Johnson
COM
478160104
812
6690
SH
SOLE
0
0
6690
JPMorgan Chase & Co
COM
46625H100
888
8526
SH
SOLE
0
0
8526
Kimberly-Clark Corp
COM
494368103
211
2000
SH
SOLE
0
0
2000
Liberty Global PLC
COM
G5480U120
241
9051
SH
SOLE
0
0
9051
Microsoft Corp
COM
594918104
776
7873
SH
SOLE
0
0
7873
Pfizer Inc
COM
717081103
358
9871
SH
SOLE
0
0
9871
PowerShares DWA Momentum Portfolio
COM
46137V837
236
4266
SH
SOLE
0
0
4266
Powershares Qqq Trust Series 1
COM
46090E103
339
1974
SH
SOLE
0
0
1974
PowerShares S&P 500 High Div Low Volatility Port
COM
46138E362
981
23900
SH
SOLE
0
0
23900
PowerShares S&P 500 Low Volatility Portfolio
COM
46138E354
1730
36492
SH
SOLE
0
0
36492
Prudential Financial Inc
COM
744320102
274
2926
SH
SOLE
0
0
2926
Schwab Emerging Markets Equity ETF
COM
808524706
1289
49796
SH
SOLE
0
0
49796
Schwab Short Term Us Treasury Etf
COM
808524862
2645
53169
SH
SOLE
0
0
53169
Schwab Strategic Trust
COM
808524805
1077
32587
SH
SOLE
0
0
32587
Schwab US Aggregate Bond ETF
COM
808524839
305
6023
SH
SOLE
0
0
6023
Schwab US Dividend Equity ETF
COM
808524797
1212
24594
SH
SOLE
0
0
24594
Schwab US Large Cap Etf
COM
808524888
624
17309
SH
SOLE
0
0
17309
Schwab US Large-Cap ETF
COM
808524201
3922
60347
SH
SOLE
0
0
60347
Schwab US REIT ETF
COM
808524847
6230
149103
SH
SOLE
0
0
149103
Schwab US Small-Cap ETF
COM
808524607
1063
14451
SH
SOLE
0
0
14451
Schwab Us Tips Etf
COM
808524870
342
6232
SH
SOLE
0
0
6232
Solar Wind Energy Tower Inc
COM
83416V105
0
100000
SH
SOLE
0
0
100000
SPDR DJ INTERNATIONAL REAL ESTATE ETF
COM
78463X863
7486
191266
SH
SOLE
0
0
191266
SPDR Gold Shares
COM
78463V107
267
2250
SH
SOLE
0
0
2250
SPDR S&P 500 ETF Trust
COM
78462F103
997
3675
SH
SOLE
0
0
3675
SPX Corp
COM
784635104
241
6879
SH
SOLE
0
0
6879
SPX FLOW Inc
COM
78469X107
209
4782
SH
SOLE
0
0
4782
Tortoise North American Pipeline Fund ETF
COM
56167N720
324
13925
SH
SOLE
0
0
13925
Vanguard 500 Index Fund
COM
922908363
32694
131033
SH
SOLE
0
0
131033
Vanguard Developed Markets Index Fund
COM
921943858
28911
673924
SH
SOLE
0
0
673924
Vanguard Emerging Markets Stock Index Fund
COM
922042858
7192
170438
SH
SOLE
0
0
170438
Vanguard European Stock Index Fund
COM
922042874
252
4485
SH
SOLE
0
0
4485
Vanguard FTSE All World ex US Index Investor
COM
922042775
390
7530
SH
SOLE
0
0
7530
Vanguard FTSE All World Ex US Small Cap ETF
COM
922042718
890
7712
SH
SOLE
0
0
7712
Vanguard FTSE Pacific ETF
COM
922042866
275
3935
SH
SOLE
0
0
3935
Vanguard Growth Index Fund
COM
922908736
243
1622
SH
SOLE
0
0
1622
Vanguard REIT Index Fund
COM
922908553
38265
469798
SH
SOLE
0
0
469798
Vanguard Short Term Bond Index Fund
COM
921937827
319
4082
SH
SOLE
0
0
4082
Vanguard Short Term Government Bond Etf
COM
92206C102
40585
677327
SH
SOLE
0
0
677327
Vanguard Small Cap Value ETF
COM
922908611
453
3336
SH
SOLE
0
0
3336
Vanguard Small-Cap Index Fund
COM
922908751
20419
131166
SH
SOLE
0
0
131166
Vanguard Total Bond Market Index Fund
COM
921937835
260
3286
SH
SOLE
0
0
3286
Vanguard Total International Bond Index Fund
COM
92203J407
450
8234
SH
SOLE
0
0
8234
Vodafone Group PLC
COM
92857W308
307
12625
SH
SOLE
0
0
12625
Walmart Inc
COM
931142103
338
3948
SH
SOLE
0
0
3948
Weyerhaeuser Co
COM
962166104
671
18400
SH
SOLE
0
0
18400
WisdomTree Emerging Markets High Dividend Fund
COM
97717W315
257
5990
SH
SOLE
0
0
5990
WisdomTree MidCap Earnings Fund
COM
97717W570
276
6878
SH
SOLE
0
0
6878
WisdomTree SmallCap Dividend Fund
COM
97717W604
598
20175
SH
SOLE
0
0
20175
WisdomTree Total Dividend Fund
COM
97717W109
207
2272
SH
SOLE
0
0
2272