Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2011

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 22.9 $41M 663k 62.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.9 $14M 134k 106.65
iShares MSCI EAFE Index Fund (EFA) 6.7 $12M 254k 47.78
iShares Gold Trust 6.2 $11M 708k 15.83
iShares MSCI Emerging Markets Indx (EEM) 5.5 $9.9M 283k 35.09
Intel Corporation (INTC) 5.4 $9.8M 461k 21.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.9 $8.9M 85k 105.43
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $8.8M 107k 82.83
iShares Russell 1000 Value Index (IWD) 4.5 $8.1M 143k 56.59
iShares Russell 1000 Growth Index (IWF) 4.5 $8.1M 154k 52.58
iShares Russell 2000 Index (IWM) 4.4 $8.0M 125k 64.30
Berkshire Hathaway (BRK.A) 3.8 $6.8M 64.00 106796.88
Berkshire Hathaway (BRK.B) 3.3 $6.0M 84k 71.04
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $4.6M 74k 61.36
iShares MSCI Canada Index (EWC) 2.3 $4.2M 163k 25.49
Google 2.0 $3.7M 7.1k 515.04
iShares MSCI EAFE Value Index (EFV) 1.6 $2.9M 69k 41.49
iShares MSCI EAFE Growth Index (EFG) 1.6 $2.8M 56k 49.84
iShares Russell 2000 Value Index (IWN) 0.9 $1.7M 29k 57.03
iShares Russell 2000 Growth Index (IWO) 0.9 $1.7M 23k 73.46
SPDR Gold Trust (GLD) 0.8 $1.5M 9.5k 158.04
iShares Lehman Aggregate Bond (AGG) 0.5 $926k 8.4k 110.07
Crocs (CROX) 0.4 $677k 29k 23.69
iShares Russell 3000 Index (IWV) 0.3 $572k 8.6k 66.78
Vanguard Total Stock Market ETF (VTI) 0.3 $577k 10k 57.69
PowerShares DB Com Indx Trckng Fund 0.2 $419k 16k 25.76
Apple (AAPL) 0.2 $381k 1.0k 381.00
PowerShares DB US Dollar Index Bearish 0.1 $255k 9.4k 27.13
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 6.6k 35.87
General Electric Company 0.1 $184k 12k 15.21