Chief Compliance Officer

0001172661-17-000290.txt : 20170208 0001172661-17-000290.hdr.sgml : 20170208 20170208082436 ACCESSION NUMBER: 0001172661-17-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17580991 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 12-31-2016 12-31-2016 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 02-08-2017 0 138 659559 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 270 4315 SH SOLE 0 0 4315 ALPHABET INC CAP STK CL C 02079K107 215 278 SH SOLE 0 0 278 ALPHABET INC CAP STK CL A 02079K305 229 289 SH SOLE 0 0 289 ALPS ETF TR ALERIAN MLP 00162Q866 366 29062 SH SOLE 0 0 29062 ALTRIA GROUP INC COM 02209S103 1126 16649 SH SOLE 0 0 16649 AMAZON COM INC COM 023135106 427 570 SH SOLE 0 0 570 APPLE INC COM 037833100 2799 24168 SH SOLE 0 0 24168 AT&T INC COM 00206R102 1047 24608 SH SOLE 0 0 24608 BANK AMER CORP COM 060505104 292 250 SH SOLE 0 0 250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 494 20372 SH SOLE 0 0 20372 BARRETT BILL CORP COM 06846N104 246 35228 SH SOLE 0 0 35228 BECTON DICKINSON & CO COM 075887109 509 3077 SH SOLE 0 0 3077 BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4953 30392 SH SOLE 0 0 30392 BRISTOL MYERS SQUIBB CO COM 110122108 340 5811 SH SOLE 0 0 5811 COBIZ FINANCIAL INC COM 190897108 438 25937 SH SOLE 0 0 25937 COCA COLA CO COM 191216100 858 20695 SH SOLE 0 0 20695 COMCAST CORP NEW CL A 20030N101 222 3213 SH SOLE 0 0 3213 CULLEN FROST BANKERS INC COM 229899109 3310 37517 SH SOLE 0 0 37517 DBX ETF TR XTRAK MSCI EAFE 233051200 63800 2273709 SH SOLE 0 0 2273709 DISNEY WALT CO COM DISNEY 254687106 206 1981 SH SOLE 0 0 1981 ENTERPRISE PRODS PARTNERS L COM 293792107 591 21840 SH SOLE 0 0 21840 EOG RES INC COM 26875P101 232 2290 SH SOLE 0 0 2290 EXPRESS SCRIPTS HLDG CO COM 30219G108 297 4316 SH SOLE 0 0 4316 EXXON MOBIL CORP COM 30231G102 2502 27723 SH SOLE 0 0 27723 GENERAL ELECTRIC CO COM 369604103 633 20043 SH SOLE 0 0 20043 GENERAL MTRS CO COM 37045V100 222 6378 SH SOLE 0 0 6378 GLOBAL NET LEASE INC COM 379378102 3042 388493 SH SOLE 0 0 388493 HARTFORD FINL SVCS GROUP INC COM 416515104 1420 29809 SH SOLE 0 0 29809 HOME DEPOT INC COM 437076102 308 2300 SH SOLE 0 0 2300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 785 27372 SH SOLE 0 0 27372 INTEL CORP COM 458140100 848 23369 SH SOLE 0 0 23369 INTERNATIONAL BUSINESS MACHS COM 459200101 413 2486 SH SOLE 0 0 2486 ISHARES MIN VOL GBL ETF 464286525 494 6806 SH SOLE 0 0 6806 ISHARES INC CORE MSCI EMKT 46434G103 38805 914140 SH SOLE 0 0 914140 ISHARES TR SELECT DIVID ETF 464287168 288 3248 SH SOLE 0 0 3248 ISHARES TR TIPS BD ETF 464287176 749 6622 SH SOLE 0 0 6622 ISHARES TR CORE S&P500 ETF 464287200 57277 254574 SH SOLE 0 0 254574 ISHARES TR CORE US AGGBD ET 464287226 468 4331 SH SOLE 0 0 4331 ISHARES TR MSCI EMG MKT ETF 464287234 4941 141122 SH SOLE 0 0 141122 ISHARES TR S&P 500 VAL ETF 464287408 383 3774 SH SOLE 0 0 3774 ISHARES TR 1-3 YR TR BD ETF 464287457 492 5830 SH SOLE 0 0 5830 ISHARES TR MSCI EAFE ETF 464287465 18096 313462 SH SOLE 0 0 313462 ISHARES TR RUS MDCP VAL ETF 464287473 849 10554 SH SOLE 0 0 10554 ISHARES TR CORE S&P MCP ETF 464287507 611 3693 SH SOLE 0 0 3693 ISHARES TR RUS 1000 VAL ETF 464287598 544 4852 SH SOLE 0 0 4852 ISHARES TR RUS 1000 GRW ETF 464287614 499 4760 SH SOLE 0 0 4760 ISHARES TR RUS 1000 ETF 464287622 40929 328853 SH SOLE 0 0 328853 ISHARES TR RUS 2000 VAL ETF 464287630 679 5708 SH SOLE 0 0 5708 ISHARES TR RUSSELL 2000 ETF 464287655 8308 61607 SH SOLE 0 0 61607 ISHARES TR S&P MC 400VL ETF 464287705 238 1639 SH SOLE 0 0 1639 ISHARES TR U.S. REAL ES ETF 464287739 1811 23544 SH SOLE 0 0 23544 ISHARES TR CORE S&P SCP ETF 464287804 1462 10634 SH SOLE 0 0 10634 ISHARES TR SP SMCP600VL ETF 464287879 358 2558 SH SOLE 0 0 2558 ISHARES TR EAFE SML CP ETF 464288273 3281 65828 SH SOLE 0 0 65828 ISHARES TR INTL DEVPPTY ETF 464288422 2301 68462 SH SOLE 0 0 68462 ISHARES TR IBOXX HI YD ETF 464288513 769 8888 SH SOLE 0 0 8888 ISHARES TR RESID RL EST CAP 464288562 1164 18764 SH SOLE 0 0 18764 ISHARES TR MBS ETF 464288588 239 2250 SH SOLE 0 0 2250 ISHARES TR 1-3 YR CR BD ETF 464288646 324 3092 SH SOLE 0 0 3092 ISHARES TR 3-7 YR TR BD ETF 464288661 295 2404 SH SOLE 0 0 2404 ISHARES TR MICRO-CAP ETF 464288869 11988 139660 SH SOLE 0 0 139660 ISHARES TR FLTG RATE BD ETF 46429B655 1695 33412 SH SOLE 0 0 33412 ISHARES TR MIN VOL USA ETF 46429B697 509 11258 SH SOLE 0 0 11258 ISHARES TR USA QUALITY FCTR 46432F339 93567 1354077 SH SOLE 0 0 1354077 ISHARES TR USA MOMENTUM FCT 46432F396 386 5085 SH SOLE 0 0 5085 ISHARES TR CORE MSCI EAFE 46432F842 630 11742 SH SOLE 0 0 11742 ISHARES TR HDG MSCI EAFE 46434V803 17511 670407 SH SOLE 0 0 670407 JOHNSON & JOHNSON COM 478160104 1934 16788 SH SOLE 0 0 16788 JPMORGAN CHASE & CO COM 46625H100 1034 11980 SH SOLE 0 0 11980 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 254 8020 SH SOLE 0 0 8020 KIMBERLY CLARK CORP COM 494368103 295 2582 SH SOLE 0 0 2582 KRAFT HEINZ CO COM 500754106 348 3982 SH SOLE 0 0 3982 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 258 4576 SH SOLE 0 0 4576 LIBERTY GLOBAL PLC SHS CL C G5480U120 269 9053 SH SOLE 0 0 9053 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 2646 SH SOLE 0 0 2646 MCKESSON CORP COM 58155Q103 240 1706 SH SOLE 0 0 1706 MERCK & CO INC COM 58933Y105 428 7269 SH SOLE 0 0 7269 MICROSOFT CORP COM 594918104 1554 25015 SH SOLE 0 0 25015 NORTHROP GRUMMAN CORP COM 666807102 343 1476 SH SOLE 0 0 1476 PEPSICO INC COM 713448108 329 3140 SH SOLE 0 0 3140 PFIZER INC COM 717081103 1018 31352 SH SOLE 0 0 31352 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2559 25253 SH SOLE 0 0 25253 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 282 10113 SH SOLE 0 0 10113 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1024 26130 SH SOLE 0 0 26130 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2635 63378 SH SOLE 0 0 63378 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 456 3850 SH SOLE 0 0 3850 PROCTER AND GAMBLE CO COM 742718109 598 7108 SH SOLE 0 0 7108 PROSHARES TR INVT INT RT HG 74347B607 214 2810 SH SOLE 0 0 2810 PRUDENTIAL FINL INC COM 744320102 330 3168 SH SOLE 0 0 3168 QUALCOMM INC COM 747525103 210 3217 SH SOLE 0 0 3217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3850 72278 SH SOLE 0 0 72278 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 308 6822 SH SOLE 0 0 6822 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 922 15004 SH SOLE 0 0 15004 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1447 67102 SH SOLE 0 0 67102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1078 24752 SH SOLE 0 0 24752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 740 26746 SH SOLE 0 0 26746 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 9667 SH SOLE 0 0 9667 SCHWAB STRATEGIC TR US REIT ETF 808524847 1175 28632 SH SOLE 0 0 28632 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1679 33300 SH SOLE 0 0 33300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 869 15854 SH SOLE 0 0 15854 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 488 16768 SH SOLE 0 0 16768 SPDR GOLD TRUST GOLD SHS 78463V107 296 2701 SH SOLE 0 0 2701 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14394 398955 SH SOLE 0 0 398955 SPDR S&P 500 ETF TR TR UNIT 78462F103 1225 5482 SH SOLE 0 0 5482 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 740 SH SOLE 0 0 740 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1145 23880 SH SOLE 0 0 23880 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 753 12900 SH SOLE 0 0 12900 SPX FLOW INC COM 78469X107 244 7617 SH SOLE 0 0 7617 SUNCOR ENERGY INC NEW COM 867224107 289 8839 SH SOLE 0 0 8839 TEXTRON INC COM 883203101 340 7000 SH SOLE 0 0 7000 TORO CO COM 891092108 4476 80000 SH SOLE 0 0 80000 UNION PAC CORP COM 907818108 56056 540666 SH SOLE 0 0 540666 US BANCORP DEL COM NEW 902973304 560 10898 SH SOLE 0 0 10898 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 409 5144 SH SOLE 0 0 5144 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 702 8690 SH SOLE 0 0 8690 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 608 11194 SH SOLE 0 0 11194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34266 166899 SH SOLE 0 0 166899 VANGUARD INDEX FDS REIT ETF 922908553 41925 508002 SH SOLE 0 0 508002 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480 3966 SH SOLE 0 0 3966 VANGUARD INDEX FDS MID CAP ETF 922908629 298 2265 SH SOLE 0 0 2265 VANGUARD INDEX FDS SMALL CP ETF 922908751 18122 140526 SH SOLE 0 0 140526 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1426 15170 SH SOLE 0 0 15170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8316 232415 SH SOLE 0 0 232415 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 219 3775 SH SOLE 0 0 3775 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 4335 SH SOLE 0 0 4335 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 277 5300 SH SOLE 0 0 5300 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29646 811332 SH SOLE 0 0 811332 VERIZON COMMUNICATIONS INC COM 92343V104 799 14968 SH SOLE 0 0 14968 VISA INC COM CL A 92826C839 276 3541 SH SOLE 0 0 3541 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 292 11937 SH SOLE 0 0 11937 WAL-MART STORES INC COM 931142103 657 9498 SH SOLE 0 0 9498 WELLS FARGO & CO NEW COM 949746101 1504 18536 SH SOLE 0 0 18536 WEYERHAEUSER CO COM 962166104 554 18400 SH SOLE 0 0 18400 WISDOMTREE TR TOTAL DIVID FD 97717W109 270 3323 SH SOLE 0 0 3323 WISDOMTREE TR MDCP EARN FUND 97717W570 269 2620 SH SOLE 0 0 2620 WISDOMTREE TR SMALLCAP DIVID 97717W604 649 7851 SH SOLE 0 0 7851 XCEL ENERGY INC COM 98389B100 408 10037 SH SOLE 0 0 10037