Goldstein Munger & Associates

Goldstein Munger & Associates as of June 30, 2012

Portfolio Holdings for Goldstein Munger & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 21.1 $52M 694k 75.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 13.8 $34M 310k 110.07
Intel Corporation (INTC) 9.0 $22M 836k 26.65
Vanguard High Dividend Yield ETF (VYM) 7.6 $19M 391k 48.12
Vanguard Emerging Markets ETF (VWO) 5.5 $14M 337k 39.93
iShares Gold Trust 5.2 $13M 819k 15.56
iShares Russell 2000 Index (IWM) 4.8 $12M 148k 79.56
iShares MSCI EAFE Index Fund (EFA) 3.4 $8.4M 167k 49.96
Spdr S&p 500 Etf (SPY) 3.3 $8.2M 61k 136.11
iShares Russell 1000 Growth Index (IWF) 3.3 $8.1M 128k 63.23
iShares Russell 1000 Value Index (IWD) 3.3 $8.1M 118k 68.22
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $5.8M 72k 80.42
iShares MSCI Canada Index (EWC) 2.3 $5.7M 222k 25.84
SPDR Gold Trust (GLD) 2.0 $5.1M 33k 155.18
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.3M 109k 39.14
Berkshire Hathaway (BRK.B) 1.7 $4.1M 49k 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $4.1M 36k 114.73
Berkshire Hathaway (BRK.A) 1.5 $3.6M 29.00 124931.03
Google 1.1 $2.8M 4.8k 580.16
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 27k 91.29
iShares Russell 2000 Value Index (IWN) 0.8 $1.9M 27k 70.41
iShares Russell 2000 Growth Index (IWO) 0.7 $1.8M 20k 91.47
Vanguard REIT ETF (VNQ) 0.6 $1.5M 23k 65.41
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.1M 20k 53.55
Apple (AAPL) 0.4 $1.0M 1.7k 584.05
iShares MSCI EAFE Value Index (EFV) 0.4 $992k 23k 42.46
iShares Russell 3000 Index (IWV) 0.2 $546k 6.8k 80.46
Crocs (CROX) 0.2 $516k 32k 16.15
iShares Lehman Aggregate Bond (AGG) 0.2 $495k 4.4k 111.26
General Electric Company 0.1 $252k 12k 20.83
PowerShares DB US Dollar Index Bearish 0.1 $250k 9.4k 26.60
Wells Fargo & Company (WFC) 0.1 $231k 6.9k 33.48
SPDR Barclays Capital High Yield B 0.1 $201k 5.1k 39.48