0001172661-16-003239.txt : 20160512 0001172661-16-003239.hdr.sgml : 20160512 20160512101603 ACCESSION NUMBER: 0001172661-16-003239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642072 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 03-31-2016 03-31-2016 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 05-12-2016 0 77 588629 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 934 14899 SH SOLE 0 0 14899 APPLE INC COM 037833100 1617 14837 SH SOLE 0 0 14837 AT&T INC COM 00206R102 745 19012 SH SOLE 0 0 19012 BANK AMER CORP COM 060505104 285 250 SH SOLE 0 0 250 BARRETT BILL CORP COM 06846N104 219 35228 SH SOLE 0 0 35228 BECTON DICKINSON & CO COM 075887109 304 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4498 31704 SH SOLE 0 0 31704 BRISTOL MYERS SQUIBB CO COM 110122108 371 5811 SH SOLE 0 0 5811 COBIZ FINANCIAL INC COM 190897108 307 25937 SH SOLE 0 0 25937 COCA COLA CO COM 191216100 550 11860 SH SOLE 0 0 11860 DBX ETF TR XTRAK MSCI EAFE 233051200 42490 1663673 SH SOLE 0 0 1663673 ENTERPRISE PRODS PARTNERS L COM 293792107 464 18840 SH SOLE 0 0 18840 EXXON MOBIL CORP COM 30231G102 938 11221 SH SOLE 0 0 11221 GENERAL ELECTRIC CO COM 369604103 597 18794 SH SOLE 0 0 18794 HOME DEPOT INC COM 437076102 241 1807 SH SOLE 0 0 1807 INTEL CORP COM 458140100 205 6331 SH SOLE 0 0 6331 INTERNATIONAL BUSINESS MACHS COM 459200101 347 2290 SH SOLE 0 0 2290 ISHARES MSCI JAPAN ETF 464286848 183 16080 SH SOLE 0 0 16080 ISHARES INC CORE MSCI EMKT 46434G103 37311 896459 SH SOLE 0 0 896459 ISHARES TR TIPS BD ETF 464287176 247 2152 SH SOLE 0 0 2152 ISHARES TR CORE S&P500 ETF 464287200 55884 270428 SH SOLE 0 0 270428 ISHARES TR MSCI EMG MKT ETF 464287234 5234 152814 SH SOLE 0 0 152814 ISHARES TR MSCI EAFE ETF 464287465 19083 333852 SH SOLE 0 0 333852 ISHARES TR RUS MDCP VAL ETF 464287473 284 3998 SH SOLE 0 0 3998 ISHARES TR RUS 1000 ETF 464287622 41303 362084 SH SOLE 0 0 362084 ISHARES TR RUS 2000 VAL ETF 464287630 303 3253 SH SOLE 0 0 3253 ISHARES TR RUSSELL 2000 ETF 464287655 7546 68206 SH SOLE 0 0 68206 ISHARES TR U.S. REAL ES ETF 464287739 2287 29375 SH SOLE 0 0 29375 ISHARES TR EUROPE ETF 464287861 243 6215 SH SOLE 0 0 6215 ISHARES TR SP SMCP600VL ETF 464287879 561 4947 SH SOLE 0 0 4947 ISHARES TR EAFE SML CP ETF 464288273 3329 66842 SH SOLE 0 0 66842 ISHARES TR INTL DEVPPTY ETF 464288422 4492 122863 SH SOLE 0 0 122863 ISHARES TR MICRO-CAP ETF 464288869 11022 162272 SH SOLE 0 0 162272 ISHARES TR EAFE VALUE ETF 464288877 210 4685 SH SOLE 0 0 4685 ISHARES TR MSCI USA QLT FAC 46432F339 86956 1325150 SH SOLE 0 0 1325150 ISHARES TR HDG MSCI EAFE 46434V803 27433 1149271 SH SOLE 0 0 1149271 JOHNSON & JOHNSON COM 478160104 1151 10636 SH SOLE 0 0 10636 JPMORGAN CHASE & CO COM 46625H100 310 5238 SH SOLE 0 0 5238 KRAFT HEINZ CO COM 500754106 263 3353 SH SOLE 0 0 3353 MICROSOFT CORP COM 594918104 908 16443 SH SOLE 0 0 16443 NORTHROP GRUMMAN CORP COM 666807102 215 1084 SH SOLE 0 0 1084 PEPSICO INC COM 713448108 201 1966 SH SOLE 0 0 1966 PFIZER INC COM 717081103 670 22616 SH SOLE 0 0 22616 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 125 14413 SH SOLE 0 0 14413 PROCTER & GAMBLE CO COM 742718109 315 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557728 SH SOLE 0 0 557728 US BANCORP DEL COM NEW 902973304 539 13269 SH SOLE 0 0 13269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31305 166019 SH SOLE 0 0 166019 VANGUARD INDEX FDS REIT ETF 922908553 43862 523413 SH SOLE 0 0 523413 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS VALUE ETF 922908744 276 3354 SH SOLE 0 0 3354 VANGUARD INDEX FDS SMALL CP ETF 922908751 16140 144763 SH SOLE 0 0 144763 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2034 21785 SH SOLE 0 0 21785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10714 309821 SH SOLE 0 0 309821 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 292 5287 SH SOLE 0 0 5287 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 4660 SH SOLE 0 0 4660 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31278 871746 SH SOLE 0 0 871746 VANGUARD WORLD FDS ENERGY ETF 92204A306 201 2346 SH SOLE 0 0 2346 VERIZON COMMUNICATIONS INC COM 92343V104 628 11619 SH SOLE 0 0 11619 WELLS FARGO & CO NEW COM 949746101 1425 23500 SH SOLE 0 0 23500 WEYERHAEUSER CO COM 962166104 550 17760 SH SOLE 0 0 17760 XCEL ENERGY INC COM 98389B100 542 12972 SH SOLE 0 0 12972