Goldstein Munger & Associates as of Dec. 31, 2012
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 26.4 | $67M | 848k | 79.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.0 | $23M | 465k | 49.38 | |
| Vanguard Emerging Markets ETF (VWO) | 8.4 | $22M | 482k | 44.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.9 | $20M | 183k | 110.64 | |
| iShares Gold Trust | 6.6 | $17M | 1.0M | 16.28 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $15M | 181k | 84.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $12M | 206k | 56.86 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $10M | 72k | 142.41 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $8.3M | 114k | 72.82 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $8.2M | 126k | 65.49 | |
| iShares MSCI Canada Index (EWC) | 3.0 | $7.6M | 269k | 28.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $7.4M | 95k | 78.54 | |
| SPDR Gold Trust (GLD) | 2.5 | $6.4M | 40k | 162.02 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.4M | 49k | 89.69 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 192k | 20.62 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $3.9M | 29.00 | 134068.97 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.0M | 46k | 65.79 | |
| 1.2 | $3.0M | 4.2k | 707.28 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.7M | 62k | 44.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.2M | 29k | 75.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.1M | 22k | 95.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.1M | 19k | 60.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.1M | 22k | 48.62 | |
| Apple (AAPL) | 0.3 | $710k | 1.3k | 531.84 | |
| Crocs (CROX) | 0.2 | $624k | 43k | 14.38 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $543k | 6.4k | 84.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $345k | 3.1k | 111.15 | |
| General Electric Company | 0.1 | $254k | 12k | 21.00 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $256k | 9.4k | 27.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 6.9k | 34.20 |
