0001172661-16-002457.txt : 20160208 0001172661-16-002457.hdr.sgml : 20160208 20160208150123 ACCESSION NUMBER: 0001172661-16-002457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395388 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 12-31-2015 12-31-2015 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 02-08-2016 0 77 583993 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 880 15122 SH SOLE 0 0 15122 APPLE INC COM 037833100 1545 14677 SH SOLE 0 0 14677 AT&T INC COM 00206R102 654 19012 SH SOLE 0 0 19012 BANK AMER CORP COM 060505104 273 250 SH SOLE 0 0 250 BARRETT BILL CORP COM 06846N104 138 35228 SH SOLE 0 0 35228 BECTON DICKINSON & CO COM 075887109 308 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4648 35203 SH SOLE 0 0 35203 BRISTOL MYERS SQUIBB CO COM 110122108 400 5811 SH SOLE 0 0 5811 COBIZ FINANCIAL INC COM 190897108 360 26811 SH SOLE 0 0 26811 COCA COLA CO COM 191216100 510 11860 SH SOLE 0 0 11860 DBX ETF TR XTRAK MSCI EAFE 233051200 41061 1511824 SH SOLE 0 0 1511824 DISNEY WALT CO COM DISNEY 254687106 207 1971 SH SOLE 0 0 1971 ENTERPRISE PRODS PARTNERS L COM 293792107 502 19640 SH SOLE 0 0 19640 EXXON MOBIL CORP COM 30231G102 875 11221 SH SOLE 0 0 11221 GENERAL ELECTRIC CO COM 369604103 585 18794 SH SOLE 0 0 18794 HOME DEPOT INC COM 437076102 239 1807 SH SOLE 0 0 1807 INTEL CORP COM 458140100 218 6331 SH SOLE 0 0 6331 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2290 SH SOLE 0 0 2290 ISHARES MSCI JAPAN ETF 464286848 195 16080 SH SOLE 0 0 16080 ISHARES INC CORE MSCI EMKT 46434G103 28552 724846 SH SOLE 0 0 724846 ISHARES TR TIPS BD ETF 464287176 235 2145 SH SOLE 0 0 2145 ISHARES TR CORE S&P500 ETF 464287200 58586 285968 SH SOLE 0 0 285968 ISHARES TR MSCI EMG MKT ET 464287234 4917 152743 SH SOLE 0 0 152743 ISHARES TR MSCI EAFE ETF 464287465 19962 339956 SH SOLE 0 0 339956 ISHARES TR RUS MDCP VAL ET 464287473 315 4590 SH SOLE 0 0 4590 ISHARES TR RUS 1000 ETF 464287622 42266 373016 SH SOLE 0 0 373016 ISHARES TR RUS 2000 VAL ET 464287630 362 3934 SH SOLE 0 0 3934 ISHARES TR RUSSELL 2000 ET 464287655 7872 69896 SH SOLE 0 0 69896 ISHARES TR RUSSELL 3000 ET 464287689 242 2009 SH SOLE 0 0 2009 ISHARES TR U.S. REAL ES ET 464287739 2311 30776 SH SOLE 0 0 30776 ISHARES TR EUROPE ETF 464287861 249 6215 SH SOLE 0 0 6215 ISHARES TR SP SMCP600VL ET 464287879 535 4947 SH SOLE 0 0 4947 ISHARES TR EAFE SML CP ETF 464288273 3782 75706 SH SOLE 0 0 75706 ISHARES TR INTL DEVPPTY ET 464288422 4464 127088 SH SOLE 0 0 127088 ISHARES TR MICRO-CAP ETF 464288869 11675 161926 SH SOLE 0 0 161926 ISHARES TR EAFE VALUE ETF 464288877 218 4685 SH SOLE 0 0 4685 ISHARES TR MSCI USA QLT FA 46432F339 84229 1304465 SH SOLE 0 0 1304465 ISHARES TR HDG MSCI EAFE 46434V803 29210 1149986 SH SOLE 0 0 1149986 JOHNSON & JOHNSON COM 478160104 1092 10635 SH SOLE 0 0 10635 JPMORGAN CHASE & CO COM 46625H100 346 5238 SH SOLE 0 0 5238 KRAFT HEINZ CO COM 500754106 244 3353 SH SOLE 0 0 3353 MICROSOFT CORP COM 594918104 912 16443 SH SOLE 0 0 16443 NORTHROP GRUMMAN CORP COM 666807102 205 1084 SH SOLE 0 0 1084 PFIZER INC COM 717081103 714 22116 SH SOLE 0 0 22116 PLUM CREEK TIMBER CO INC COM 729251108 530 11100 SH 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COMMUNICATIONS INC COM 92343V104 537 11619 SH SOLE 0 0 11619 WELLS FARGO & CO NEW COM 949746101 1291 23745 SH SOLE 0 0 23745 XCEL ENERGY INC COM 98389B100 464 12914 SH SOLE 0 0 12914