Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2011

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 20.8 $44M 633k 69.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 14.1 $30M 275k 108.25
Intel Corporation (INTC) 7.6 $16M 661k 24.25
iShares MSCI EAFE Index Fund (EFA) 5.4 $11M 231k 49.53
iShares Gold Trust 5.4 $11M 746k 15.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.4 $11M 103k 109.75
iShares Russell 2000 Index (IWM) 4.0 $8.5M 115k 73.75
Vanguard Emerging Markets ETF (VWO) 4.0 $8.4M 220k 38.21
iShares Russell 1000 Value Index (IWD) 4.0 $8.3M 131k 63.48
iShares Russell 1000 Growth Index (IWF) 3.9 $8.2M 142k 57.79
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $7.4M 83k 89.43
Berkshire Hathaway (BRK.A) 3.5 $7.3M 64.00 114750.00
Berkshire Hathaway (BRK.B) 3.0 $6.3M 83k 76.30
iShares MSCI Emerging Markets Indx (EEM) 2.6 $5.4M 143k 37.94
iShares MSCI Canada Index (EWC) 2.1 $4.5M 170k 26.60
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $3.9M 55k 70.22
Google 1.5 $3.2M 4.9k 645.92
SPDR Gold Trust (GLD) 1.0 $2.1M 14k 152.02
iShares MSCI EAFE Growth Index (EFG) 1.0 $2.1M 41k 52.00
iShares MSCI EAFE Value Index (EFV) 1.0 $2.1M 48k 42.71
iShares Russell 2000 Value Index (IWN) 0.9 $1.9M 29k 65.63
iShares Russell 2000 Growth Index (IWO) 0.9 $1.9M 22k 84.22
Vanguard REIT ETF (VNQ) 0.6 $1.3M 23k 57.99
iShares Lehman Aggregate Bond (AGG) 0.5 $955k 8.7k 110.24
Vanguard Total Stock Market ETF (VTI) 0.3 $734k 11k 64.30
iShares Russell 3000 Index (IWV) 0.3 $638k 8.6k 74.22
SPDR Barclays Capital High Yield B 0.2 $463k 12k 38.46
Crocs (CROX) 0.2 $439k 30k 14.78
Apple (AAPL) 0.2 $405k 1.0k 405.00
PowerShares DB US Dollar Index Bearish 0.1 $252k 9.4k 26.81
General Electric Company 0.1 $217k 12k 17.94