Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2010

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 30 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 25.7 $44M 698k 63.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.8 $17M 157k 106.77
iShares MSCI EAFE Index Fund (EFA) 9.6 $16M 299k 54.92
iShares MSCI Emerging Markets Indx (EEM) 6.7 $12M 257k 44.77
Intel Corporation (INTC) 5.2 $8.8M 461k 19.20
iShares Russell 1000 Growth Index (IWF) 4.8 $8.2M 160k 51.37
iShares Russell 1000 Value Index (IWD) 4.7 $8.0M 136k 58.99
iShares Russell 2000 Index (IWM) 4.7 $8.0M 119k 67.50
Berkshire Hathaway (BRK.A) 4.7 $8.0M 64.00 124500.00
iShares Gold Trust 3.5 $5.9M 464k 12.80
Berkshire Hathaway (BRK.B) 3.4 $5.9M 71k 82.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.3 $5.6M 53k 106.04
Google 3.0 $5.2M 9.9k 525.80
iShares MSCI EAFE Growth Index (EFG) 2.0 $3.5M 62k 56.70
iShares MSCI EAFE Value Index (EFV) 2.0 $3.4M 70k 48.66
iShares Russell 2000 Growth Index (IWO) 1.1 $1.9M 25k 74.72
iShares Russell 2000 Value Index (IWN) 1.1 $1.8M 29k 62.00
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.7M 27k 61.92
iShares Lehman Aggregate Bond (AGG) 0.7 $1.2M 11k 108.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.2M 14k 84.37
SPDR Gold Trust (GLD) 0.4 $719k 5.6k 127.84
iShares Russell 3000 Index (IWV) 0.4 $689k 10k 67.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $643k 5.8k 111.36
Crocs (CROX) 0.3 $526k 41k 12.99
PowerShares DB Com Indx Trckng Fund 0.2 $414k 17k 24.12
Apple (AAPL) 0.2 $284k 1.0k 284.00
iShares S&P 500 Index (IVV) 0.2 $287k 2.5k 114.34
PowerShares DB US Dollar Index Bearish 0.1 $254k 9.4k 27.02
Leucadia National 0.1 $236k 10k 23.60
General Electric Company 0.1 $195k 12k 16.21