0001172661-13-001102.txt : 20130813 0001172661-13-001102.hdr.sgml : 20130813 20130812173726 ACCESSION NUMBER: 0001172661-13-001102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130813 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: 131030716 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 06-30-2013 06-30-2013 false Milestone Group, Inc.

370 Seventeenth St. Suite 3100 Denver CO 80202

13F HOLDINGS REPORT 028-11128 N Robert T. Adams 303-539-0100 /s/ Robert T. Adams Denver CO 08-12-2013 0 55 463056 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 627 1580 SH SOLE 0 0 1580 AT&T INC COM 00206R102 356 10063 SH SOLE 0 0 10063 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1012 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1399 12501 SH SOLE 0 0 12501 CHEVRON CORP NEW COM 166764100 343 2895 SH SOLE 0 0 2895 COBIZ FINANCIAL INC COM 190897108 227 27401 SH SOLE 0 0 27401 EXXON MOBIL CORP COM 30231G102 797 8826 SH SOLE 0 0 8826 GENERAL ELECTRIC CO COM 369604103 419 18056 SH SOLE 0 0 18056 INTERNATIONAL BUSINESS MACHS COM 459200101 276 1442 SH SOLE 0 0 1442 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 222 7199 SH SOLE 0 0 7199 ISHARES TR CORE S&P500 ETF 464287200 79955 496985 SH SOLE 0 0 496985 ISHARES TR MSCI EMERG MKT 464287234 5909 153479 SH SOLE 0 0 153479 ISHARES TR MSCI EAFE INDEX 464287465 27949 487758 SH SOLE 0 0 487758 ISHARES TR RUSSELL MCP VL 464287473 313 5399 SH SOLE 0 0 5399 ISHARES TR RUSSELL 1000 464287622 41755 464305 SH SOLE 0 0 464305 ISHARES TR RUSSELL 2000 464287655 8040 82889 SH SOLE 0 0 82889 ISHARES TR RUSSELL 3000 464287689 765 7938 SH SOLE 0 0 7938 ISHARES TR DJ US REAL EST 464287739 2145 32289 SH SOLE 0 0 32289 ISHARES TR S&P EURO PLUS 464287861 241 6215 SH SOLE 0 0 6215 ISHARES TR MSCI SMALL CAP 464288273 3167 75509 SH SOLE 0 0 75509 ISHARES TR S&P DEV EX-US 464288422 2767 78597 SH SOLE 0 0 78597 ISHARES TR RSSL MCRCP IDX 464288869 9201 149054 SH SOLE 0 0 149054 JOHNSON & JOHNSON COM 478160104 289 3370 SH SOLE 0 0 3370 JPMORGAN CHASE & CO COM 46625H100 202 3821 SH SOLE 0 0 3821 MAGNUM HUNTER RES CORP DEL COM 55973B102 196 53635 SH SOLE 0 0 53635 PFIZER INC COM 717081103 224 8000 SH SOLE 0 0 8000 PHILIP MORRIS INTL INC COM 718172109 218 2513 SH SOLE 0 0 2513 PLUM CREEK TIMBER CO INC COM 729251108 534 11438 SH SOLE 0 0 11438 PROCTER & GAMBLE CO COM 742718109 220 2854 SH SOLE 0 0 2854 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423 11069 SH SOLE 0 0 11069 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237 5393 SH SOLE 0 0 5393 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 10590 SH SOLE 0 0 10590 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298 10954 SH SOLE 0 0 10954 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 265 9800 SH SOLE 0 0 9800 SPDR GOLD TRUST GOLD SHS 78463V107 428 3590 SH SOLE 0 0 3590 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26590 666405 SH SOLE 0 0 666405 SPDR S&P 500 ETF TR TR UNIT 78462F103 1474 9189 SH SOLE 0 0 9189 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265 1262 SH SOLE 0 0 1262 TANZANIAN ROYALTY EXPL CORP COM 87600U104 118 43743 SH SOLE 0 0 43743 TORO CO COM 891092108 3633 80000 SH SOLE 0 0 80000 UNION PAC CORP COM 907818108 54277 351809 SH SOLE 0 0 351809 US BANCORP DEL COM NEW 902973304 489 13532 SH SOLE 0 0 13532 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 30080 410151 SH SOLE 0 0 410151 VANGUARD INDEX FDS REIT ETF 922908553 31765 462239 SH SOLE 0 0 462239 VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS VALUE ETF 922908744 348 5149 SH SOLE 0 0 5149 VANGUARD INDEX FDS SMALL CP ETF 922908751 11232 119859 SH SOLE 0 0 119859 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2362 26475 SH SOLE 0 0 26475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14512 374067 SH SOLE 0 0 374067 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 376 6740 SH SOLE 0 0 6740 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 4660 SH SOLE 0 0 4660 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72590 2039037 SH SOLE 0 0 2039037 WELLS FARGO & CO NEW COM 949746101 840 20364 SH SOLE 0 0 20364 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 19643 406437 SH SOLE 0 0 406437 XCEL ENERGY INC COM 98389B100 356 12568 SH SOLE 0 0 12568