0001172661-12-000520.txt : 20120510 0001172661-12-000520.hdr.sgml : 20120510 20120510082828 ACCESSION NUMBER: 0001172661-12-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12827815 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 milestonegroup1q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Milestone Group Address: 370 Seventeenth Street Suite 3100 Denver, CO 80202 13F File Number: 028-11128 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert T. Adams Title: Managing Director Phone: (303) 539-0100 Signature, Place, and Date of Signing: /s/ Robert T. Adams Denver, CO May 10, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $341,208 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 636 1060 SH SOLE 0 0 1060 AT&T INC COM 00206R102 243 7779 SH SOLE 0 0 7779 BERKSHIRE HATHAWAY INC DEL CL A 084670108 731 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 9549 SH SOLE 0 0 9549 CHEVRON CORP NEW COM 166764100 338 3149 SH SOLE 0 0 3149 COCA COLA CO COM 191216100 210 2840 SH SOLE 0 0 2840 EXXON MOBIL CORP COM 30231G102 551 6349 SH SOLE 0 0 6349 GENERAL ELECTRIC CO COM 369604103 293 14618 SH SOLE 0 0 14618 GOOGLE INC CL A 38259P508 203 317 SH SOLE 0 0 317 INTERNATIONAL BUSINESS MACHS COM 459200101 346 1657 SH SOLE 0 0 1657 ISHARES TR BARCLYS TIPS BD 464287176 1384 11767 SH SOLE 0 0 11767 ISHARES TR S&P 500 INDEX 464287200 85413 604866 SH SOLE 0 0 604866 ISHARES TR BARCLY USAGG B 464287226 493 4487 SH SOLE 0 0 4487 ISHARES TR MSCI EMERG MKT 464287234 6967 162236 SH SOLE 0 0 162236 ISHARES TR MSCI EAFE INDEX 464287465 29936 545380 SH SOLE 0 0 545380 ISHARES TR RUSSELL MCP VL 464287473 260 5399 SH SOLE 0 0 5399 ISHARES TR RUSSELL 1000 464287622 42181 541055 SH SOLE 0 0 541055 ISHARES TR RUSSELL 2000 464287655 7968 96225 SH SOLE 0 0 96225 ISHARES TR RUSSELL 3000 464287689 642 7712 SH SOLE 0 0 7712 ISHARES TR DJ US REAL EST 464287739 2659 42681 SH SOLE 0 0 42681 ISHARES TR S&P EURO PLUS 464287861 232 6215 SH SOLE 0 0 6215 ISHARES TR MSCI SMALL CAP 464288273 4257 106085 SH SOLE 0 0 106085 ISHARES TR S&P DEV EX-US 464288422 2922 92589 SH SOLE 0 0 92589 ISHARES TR RSSL MCRCP IDX 464288869 9338 181679 SH SOLE 0 0 181679 ISHARES TR RUS200 IDX ETF 464289446 279 8546 SH SOLE 0 0 8546 JOHNSON & JOHNSON COM 478160104 231 3499 SH SOLE 0 0 3499 JPMORGAN CHASE & CO COM 46625H100 231 5022 SH SOLE 0 0 5022 MCDONALDS CORP COM 580135101 202 2058 SH SOLE 0 0 2058 MICROSOFT CORP COM 594918104 256 7947 SH SOLE 0 0 7947 PHILIP MORRIS INTL INC COM 718172109 262 2958 SH SOLE 0 0 2958 PLUM CREEK TIMBER CO INC COM 729251108 540 13001 SH SOLE 0 0 13001 PROCTER & GAMBLE CO COM 742718109 264 3931 SH SOLE 0 0 3931 PUBLIC STORAGE COM 74460D109 208 1506 SH SOLE 0 0 1506 SIMON PPTY GROUP INC NEW COM 828806109 372 2553 SH SOLE 0 0 2553 SPDR GOLD TRUST GOLD SHS 78463V107 405 2500 SH SOLE 0 0 2500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22057 599048 SH SOLE 0 0 599048 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1070 37203 SH SOLE 0 0 37203 SPDR S&P 500 ETF TR TR UNIT 78462F103 1797 12759 SH SOLE 0 0 12759 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 2237 SH SOLE 0 0 2237 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4060 SH SOLE 0 0 4060 VANGUARD INDEX FDS REIT ETF 922908553 28454 447040 SH SOLE 0 0 447040 VANGUARD INDEX FDS VALUE ETF 922908744 353 6124 SH SOLE 0 0 6124 VANGUARD INDEX FDS SMALL CP ETF 922908751 6476 82272 SH SOLE 0 0 82272 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6570 73845 SH SOLE 0 0 73845 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13072 300724 SH SOLE 0 0 300724 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 57913 1701818 SH SOLE 0 0 1701818 WAL MART STORES INC COM 931142103 227 3706 SH SOLE 0 0 3706 WELLS FARGO & CO NEW COM 949746101 249 7302 SH SOLE 0 0 7302