Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2012

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 20.8 $54M 678k 79.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 14.0 $36M 323k 112.00
Vanguard High Dividend Yield ETF (VYM) 7.7 $20M 395k 50.40
Intel Corporation (INTC) 7.3 $19M 836k 22.66
Vanguard Emerging Markets ETF (VWO) 6.6 $17M 409k 41.72
iShares Gold Trust 5.5 $14M 827k 17.27
iShares Russell 2000 Index (IWM) 4.8 $13M 151k 83.44
Spdr S&p 500 Etf (SPY) 4.0 $10M 72k 143.96
iShares MSCI EAFE Index Fund (EFA) 3.5 $9.1M 172k 53.00
iShares Russell 1000 Growth Index (IWF) 3.2 $8.2M 123k 66.70
iShares Russell 1000 Value Index (IWD) 3.1 $8.1M 112k 72.18
iShares MSCI Canada Index (EWC) 2.5 $6.5M 227k 28.49
SPDR Gold Trust (GLD) 2.3 $6.0M 35k 171.88
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $5.8M 75k 77.84
Berkshire Hathaway (BRK.B) 1.7 $4.3M 49k 88.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.2M 35k 121.26
Berkshire Hathaway (BRK.A) 1.5 $3.8M 29.00 132689.66
Google 1.4 $3.5M 4.7k 754.60
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.7M 65k 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 27k 92.31
iShares Russell 2000 Value Index (IWN) 0.7 $1.9M 26k 73.94
iShares Russell 2000 Growth Index (IWO) 0.7 $1.8M 19k 95.59
Vanguard REIT ETF (VNQ) 0.5 $1.4M 22k 64.97
Apple (AAPL) 0.5 $1.2M 1.7k 667.24
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.1M 19k 56.50
iShares MSCI EAFE Value Index (EFV) 0.4 $1.0M 23k 45.39
Crocs (CROX) 0.3 $669k 41k 16.22
iShares Russell 3000 Index (IWV) 0.2 $589k 6.9k 84.89
iShares Lehman Aggregate Bond (AGG) 0.1 $392k 3.5k 112.42
General Electric Company 0.1 $275k 12k 22.73
PowerShares DB US Dollar Index Bearish 0.1 $255k 9.4k 27.13
Wells Fargo & Company (WFC) 0.1 $238k 6.9k 34.49
SPDR Barclays Capital High Yield B 0.1 $204k 5.1k 40.18