Chief Compliance Officer

0001172661-17-001433.txt : 20170727 0001172661-17-001433.hdr.sgml : 20170727 20170727164457 ACCESSION NUMBER: 0001172661-17-001433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17986811 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 06-30-2017 06-30-2017 false Milestone Group, Inc.

370 Seventeenth St. Suite 3100 Denver CO 80202

13F HOLDINGS REPORT 028-11128 N Mark Riley Chief Compliance Officer 303-539-0100 /s/ Mark Riley Denver CO 07-27-2017 0 138 692522 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 252 5194 SH SOLE 0 0 5194 ABBVIE INC COM 00287Y109 295 4065 SH SOLE 0 0 4065 ALPHABET INC CAP STK CL A 02079K305 204 219 SH SOLE 0 0 219 ALPS ETF TR ALERIAN MLP 00162Q866 173 14478 SH SOLE 0 0 14478 ALTRIA GROUP INC COM 02209S103 997 13382 SH SOLE 0 0 13382 AMAZON COM INC COM 023135106 397 410 SH SOLE 0 0 410 APPLE INC COM 037833100 3236 22468 SH SOLE 0 0 22468 AT&T INC COM 00206R102 907 24028 SH SOLE 0 0 24028 BANK AMER CORP 7.25%CNV PFD L 060505682 315 250 SH SOLE 0 0 250 BARRETT BILL CORP COM 06846N104 108 35228 SH SOLE 0 0 35228 BECTON DICKINSON & CO COM 075887109 581 2977 SH SOLE 0 0 2977 BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4978 29394 SH SOLE 0 0 29394 BRISTOL MYERS SQUIBB CO COM 110122108 324 5811 SH SOLE 0 0 5811 CABELAS INC COM 126804301 22714 382255 SH SOLE 0 0 382255 CATERPILLAR INC DEL COM 149123101 213 1982 SH SOLE 0 0 1982 COBIZ FINANCIAL INC COM 190897108 451 25937 SH SOLE 0 0 25937 COCA COLA CO COM 191216100 878 19580 SH SOLE 0 0 19580 COLONY NORTHSTAR INC CL A COM 19625W104 163 11602 SH SOLE 0 0 11602 COMCAST CORP NEW CL A 20030N101 267 6860 SH SOLE 0 0 6860 CULLEN FROST BANKERS INC COM 229899109 3222 34305 SH SOLE 0 0 34305 CUMMINS INC COM 231021106 204 1257 SH SOLE 0 0 1257 DBX ETF TR XTRAK MSCI EAFE 233051200 69210 2305460 SH SOLE 0 0 2305460 DISNEY WALT CO COM DISNEY 254687106 222 2092 SH SOLE 0 0 2092 ENTERPRISE PRODS PARTNERS L COM 293792107 316 11671 SH SOLE 0 0 11671 EOG RES INC COM 26875P101 205 2268 SH SOLE 0 0 2268 EXPRESS SCRIPTS HLDG CO COM 30219G108 208 3259 SH SOLE 0 0 3259 EXXON MOBIL CORP COM 30231G102 2090 25889 SH SOLE 0 0 25889 FLEXSHARES TR MORNSTAR UPSTR 33939L407 249 8718 SH SOLE 0 0 8718 FLEXSHARES TR IBOXX 3R TARGT 33939L506 476 19374 SH SOLE 0 0 19374 GENERAL ELECTRIC CO COM 369604103 388 14363 SH SOLE 0 0 14363 GENERAL MTRS CO COM 37045V100 236 6764 SH SOLE 0 0 6764 GLOBAL NET LEASE INC COM NEW 379378201 2337 105087 SH SOLE 0 0 105087 HARTFORD FINL SVCS GROUP INC COM 416515104 1567 29809 SH SOLE 0 0 29809 HOME DEPOT INC COM 437076102 334 2175 SH SOLE 0 0 2175 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 244 8305 SH SOLE 0 0 8305 INTEL CORP COM 458140100 742 21978 SH SOLE 0 0 21978 INTERNATIONAL BUSINESS MACHS COM 459200101 345 2244 SH SOLE 0 0 2244 ISHARES MIN VOL GBL ETF 464286525 309 3903 SH SOLE 0 0 3903 ISHARES INC CORE MSCI EMKT 46434G103 44669 892667 SH SOLE 0 0 892667 ISHARES TR SELECT DIVID ETF 464287168 299 3248 SH SOLE 0 0 3248 ISHARES TR TIPS BD ETF 464287176 379 3346 SH SOLE 0 0 3346 ISHARES TR CORE S&P500 ETF 464287200 61577 252977 SH SOLE 0 0 252977 ISHARES TR CORE US AGGBD ET 464287226 216 1974 SH SOLE 0 0 1974 ISHARES TR MSCI EMG MKT ETF 464287234 5678 137189 SH SOLE 0 0 137189 ISHARES TR S&P 500 VAL ETF 464287408 466 4437 SH SOLE 0 0 4437 ISHARES TR 1-3 YR TR BD ETF 464287457 236 2789 SH SOLE 0 0 2789 ISHARES TR MSCI EAFE ETF 464287465 19764 303134 SH SOLE 0 0 303134 ISHARES TR RUS MDCP VAL ETF 464287473 789 9383 SH SOLE 0 0 9383 ISHARES TR CORE S&P MCP ETF 464287507 665 3822 SH SOLE 0 0 3822 ISHARES TR RUS 1000 VAL ETF 464287598 673 5780 SH SOLE 0 0 5780 ISHARES TR RUS 1000 GRW ETF 464287614 745 6260 SH SOLE 0 0 6260 ISHARES TR RUS 1000 ETF 464287622 37859 279874 SH SOLE 0 0 279874 ISHARES TR RUS 2000 VAL ETF 464287630 596 5016 SH SOLE 0 0 5016 ISHARES TR RUSSELL 2000 ETF 464287655 7614 54034 SH SOLE 0 0 54034 ISHARES TR U.S. REAL ES ETF 464287739 1865 23373 SH SOLE 0 0 23373 ISHARES TR CORE S&P SCP ETF 464287804 1299 18533 SH SOLE 0 0 18533 ISHARES TR SP SMCP600VL ETF 464287879 327 2339 SH SOLE 0 0 2339 ISHARES TR EAFE SML CP ETF 464288273 3468 59964 SH SOLE 0 0 59964 ISHARES TR INTL DEVPPTY ETF 464288422 1839 49665 SH SOLE 0 0 49665 ISHARES TR RESID RL EST CAP 464288562 902 13864 SH SOLE 0 0 13864 ISHARES TR MBS ETF 464288588 233 2180 SH SOLE 0 0 2180 ISHARES TR 1-3 YR CR BD ETF 464288646 368 3492 SH SOLE 0 0 3492 ISHARES TR 3-7 YR TR BD ETF 464288661 297 2404 SH SOLE 0 0 2404 ISHARES TR MICRO-CAP ETF 464288869 10626 119489 SH SOLE 0 0 119489 ISHARES TR FLTG RATE BD ETF 46429B655 1701 33412 SH SOLE 0 0 33412 ISHARES TR MIN VOL USA ETF 46429B697 405 8271 SH SOLE 0 0 8271 ISHARES TR USA QUALITY FCTR 46432F339 99678 1340293 SH SOLE 0 0 1340293 ISHARES TR USA MOMENTUM FCT 46432F396 452 5085 SH SOLE 0 0 5085 ISHARES TR CORE MSCI EAFE 46432F842 727 11941 SH SOLE 0 0 11941 ISHARES TR HDG MSCI EAFE 46434V803 17478 614998 SH SOLE 0 0 614998 JOHNSON & JOHNSON COM 478160104 2068 15630 SH SOLE 0 0 15630 JPMORGAN CHASE & CO COM 46625H100 998 10919 SH SOLE 0 0 10919 KIMBERLY CLARK CORP COM 494368103 295 2282 SH SOLE 0 0 2282 KRAFT HEINZ CO COM 500754106 330 3859 SH SOLE 0 0 3859 KROGER CO COM 501044101 251 10764 SH SOLE 0 0 10764 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 256 4321 SH SOLE 0 0 4321 LIBERTY GLOBAL PLC SHS CL C G5480U120 247 7923 SH SOLE 0 0 7923 MCKESSON CORP COM 58155Q103 235 1431 SH SOLE 0 0 1431 MERCK & CO INC COM 58933Y105 256 3994 SH SOLE 0 0 3994 MICROSOFT CORP COM 594918104 1696 24602 SH SOLE 0 0 24602 NORTHROP GRUMMAN CORP COM 666807102 388 1510 SH SOLE 0 0 1510 PEPSICO INC COM 713448108 381 3301 SH SOLE 0 0 3301 PFIZER INC COM 717081103 901 26827 SH SOLE 0 0 26827 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 997 24777 SH SOLE 0 0 24777 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 200 6205 SH SOLE 0 0 6205 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2471 55232 SH SOLE 0 0 55232 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 430 3123 SH SOLE 0 0 3123 PROCTER AND GAMBLE CO COM 742718109 444 5092 SH SOLE 0 0 5092 PRUDENTIAL FINL INC COM 744320102 316 2926 SH SOLE 0 0 2926 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3741 64762 SH SOLE 0 0 64762 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 307 6381 SH SOLE 0 0 6381 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 888 13891 SH SOLE 0 0 13891 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1657 66685 SH SOLE 0 0 66685 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1109 24594 SH SOLE 0 0 24594 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 840 26417 SH SOLE 0 0 26417 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 393 7526 SH SOLE 0 0 7526 SCHWAB STRATEGIC TR US REIT ETF 808524847 1274 30921 SH SOLE 0 0 30921 SCHWAB STRATEGIC TR US TIPS ETF 808524870 802 14573 SH SOLE 0 0 14573 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 575 17111 SH SOLE 0 0 17111 SIMON PPTY GROUP INC NEW COM 828806109 215 1331 SH SOLE 0 0 1331 SPDR GOLD TRUST GOLD SHS 78463V107 287 2436 SH SOLE 0 0 2436 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7847 205970 SH SOLE 0 0 205970 SPDR S&P 500 ETF TR TR UNIT 78462F103 1636 6764 SH SOLE 0 0 6764 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 740 SH SOLE 0 0 740 SPDR SER TR NUVEEN BLMBRG SR 78468R739 861 17753 SH SOLE 0 0 17753 SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2676 SH SOLE 0 0 2676 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 417 7200 SH SOLE 0 0 7200 SPX FLOW INC COM 78469X107 225 6103 SH SOLE 0 0 6103 SUNCOR ENERGY INC NEW COM 867224107 258 8839 SH SOLE 0 0 8839 TEXTRON INC COM 883203101 330 7000 SH SOLE 0 0 7000 TORO CO COM 891092108 5543 80000 SH SOLE 0 0 80000 UNION PAC CORP COM 907818108 57614 529001 SH SOLE 0 0 529001 US BANCORP DEL COM NEW 902973304 510 9816 SH SOLE 0 0 9816 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 411 5144 SH SOLE 0 0 5144 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 696 8507 SH SOLE 0 0 8507 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 422 7772 SH SOLE 0 0 7772 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35500 159867 SH SOLE 0 0 159867 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS REIT ETF 922908553 43139 518316 SH SOLE 0 0 518316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3611 SH SOLE 0 0 3611 VANGUARD INDEX FDS GROWTH ETF 922908736 206 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS SMALL CP ETF 922908751 19126 141109 SH SOLE 0 0 141109 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 997 9221 SH SOLE 0 0 9221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8404 205840 SH SOLE 0 0 205840 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 248 3775 SH SOLE 0 0 3775 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 4335 SH SOLE 0 0 4335 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31721 767680 SH SOLE 0 0 767680 VERIZON COMMUNICATIONS INC COM 92343V104 536 11997 SH SOLE 0 0 11997 VISA INC COM CL A 92826C839 345 3676 SH SOLE 0 0 3676 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 8851 SH SOLE 0 0 8851 WAL-MART STORES INC COM 931142103 417 5504 SH SOLE 0 0 5504 WELLS FARGO CO NEW COM 949746101 995 17954 SH SOLE 0 0 17954 WELLS FARGO CO NEW PERP PFD CNV A 949746804 557 425 SH SOLE 0 0 425 WEYERHAEUSER CO COM 962166104 616 18400 SH SOLE 0 0 18400 WISDOMTREE TR US TOTAL DIVIDND 97717W109 232 2726 SH SOLE 0 0 2726 WISDOMTREE TR US MIDCP EARNING 97717W570 281 7860 SH SOLE 0 0 7860 WISDOMTREE TR US SMALLCAP DIVD 97717W604 547 6791 SH SOLE 0 0 6791