Goldstein Munger & Associates

Goldstein Munger & Associates as of June 30, 2011

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 24.6 $48M 647k 73.89
iShares MSCI EAFE Index Fund (EFA) 7.2 $14M 233k 60.14
iShares MSCI Emerging Markets Indx (EEM) 6.5 $13M 265k 47.60
iShares Gold Trust 5.9 $11M 778k 14.64
Intel Corporation (INTC) 5.3 $10M 461k 22.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.9 $9.6M 88k 109.32
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $9.4M 103k 91.34
iShares Russell 2000 Index (IWM) 4.8 $9.4M 114k 82.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.7 $9.1M 88k 103.51
iShares Russell 1000 Growth Index (IWF) 4.5 $8.7M 143k 60.88
iShares Russell 1000 Value Index (IWD) 4.4 $8.6M 126k 68.28
Berkshire Hathaway (BRK.A) 3.8 $7.4M 64.00 116109.38
Berkshire Hathaway (BRK.B) 3.1 $6.1M 78k 77.39
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $5.1M 71k 72.51
iShares MSCI Canada Index (EWC) 2.5 $4.9M 156k 31.67
Google 2.1 $4.1M 8.0k 506.35
iShares MSCI EAFE Growth Index (EFG) 1.6 $3.1M 50k 63.06
iShares MSCI EAFE Value Index (EFV) 1.6 $3.0M 58k 52.35
iShares Russell 2000 Growth Index (IWO) 1.0 $2.0M 21k 94.83
iShares Russell 2000 Value Index (IWN) 1.0 $1.9M 26k 73.42
SPDR Gold Trust (GLD) 0.8 $1.5M 10k 145.97
iShares Lehman Aggregate Bond (AGG) 0.5 $900k 8.4k 106.69
iShares Russell 3000 Index (IWV) 0.3 $679k 8.6k 79.29
Crocs (CROX) 0.3 $624k 24k 25.73
Vanguard Total Stock Market ETF (VTI) 0.3 $580k 8.5k 68.35
PowerShares DB Com Indx Trckng Fund 0.2 $479k 17k 28.96
Apple (AAPL) 0.2 $440k 1.3k 335.88
PowerShares DB US Dollar Index Bearish 0.1 $270k 9.4k 28.72
General Electric Company 0.1 $228k 12k 18.85