Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2009

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 25 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 30.6 $48M 775k 61.31
iShares MSCI EAFE Index Fund (EFA) 10.8 $17M 303k 55.28
Intel Corporation (INTC) 6.1 $9.4M 461k 20.40
iShares Russell 1000 Growth Index (IWF) 5.8 $9.1M 182k 49.85
iShares Russell 1000 Value Index (IWD) 5.8 $8.9M 156k 57.40
iShares Russell 2000 Index (IWM) 5.1 $7.9M 127k 62.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.1 $7.8M 76k 102.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.7 $7.3M 69k 105.05
Google 4.2 $6.5M 11k 619.99
Berkshire Hathaway Inc. Class B 3.8 $5.8M 1.8k 3286.28
iShares Gold Trust 3.6 $5.7M 53k 107.36
iShares MSCI Emerging Markets Indx (EEM) 3.0 $4.6M 111k 41.50
iShares MSCI EAFE Growth Index (EFG) 2.3 $3.6M 65k 55.12
iShares MSCI EAFE Value Index (EFV) 2.3 $3.5M 70k 50.34
United States Natural Gas Fund 1.5 $2.4M 234k 10.08
iShares Russell 2000 Growth Index (IWO) 1.2 $1.8M 27k 68.10
iShares Russell 2000 Value Index (IWN) 1.1 $1.8M 31k 58.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 14k 82.98
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 10k 103.19
iShares Russell 3000 Index (IWV) 0.4 $661k 10k 65.26
SPDR Gold Trust (GLD) 0.4 $604k 5.6k 107.40
PowerShares DB Com Indx Trckng Fund 0.3 $423k 17k 24.64
Crocs (CROX) 0.2 $311k 54k 5.75
PowerShares DB US Dollar Index Bearish 0.2 $259k 9.4k 27.55
General Electric Company 0.1 $158k 11k 15.09