Goldstein Munger & Associates as of Sept. 30, 2013
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.4 | $76M | 802k | 94.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.1 | $23M | 408k | 57.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.7 | $22M | 214k | 104.49 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $18M | 436k | 40.13 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $16M | 145k | 106.61 | |
| iShares Gold Trust | 5.4 | $14M | 1.1M | 12.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $12M | 187k | 63.80 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $9.0M | 115k | 78.20 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $8.5M | 99k | 86.20 | |
| SPDR Gold Trust (GLD) | 3.3 | $8.4M | 65k | 128.19 | |
| iShares MSCI Canada Index (EWC) | 2.7 | $6.8M | 241k | 28.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $6.6M | 86k | 76.88 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.2M | 46k | 113.50 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.9M | 29.00 | 170413.79 | |
| Intel Corporation (INTC) | 1.9 | $4.7M | 207k | 22.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.7M | 91k | 40.75 | |
| 1.2 | $3.1M | 3.6k | 875.91 | ||
| Vanguard REIT ETF (VNQ) | 1.1 | $2.8M | 42k | 66.14 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.7M | 21k | 125.86 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.6M | 29k | 91.64 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 13k | 168.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.1M | 17k | 68.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.1M | 20k | 54.43 | |
| Crocs (CROX) | 0.3 | $759k | 56k | 13.61 | |
| Apple (AAPL) | 0.2 | $477k | 1.0k | 477.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $356k | 3.5k | 101.22 | |
| General Electric Company | 0.1 | $289k | 12k | 23.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 6.9k | 41.30 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $254k | 9.4k | 27.02 | |
| Amazon (AMZN) | 0.1 | $219k | 700.00 | 312.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $226k | 2.1k | 107.41 |
