Goldstein Munger & Associates as of Dec. 31, 2013
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 30.3 | $73M | 702k | 103.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.2 | $22M | 351k | 62.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.7 | $21M | 199k | 103.74 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $15M | 131k | 115.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $12M | 179k | 67.09 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $11M | 264k | 41.14 | |
| iShares Gold Trust | 4.5 | $11M | 915k | 11.68 | |
| SPDR Gold Trust (GLD) | 4.3 | $10M | 89k | 116.12 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $9.6M | 112k | 85.95 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $9.1M | 97k | 94.18 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.5M | 46k | 118.56 | |
| Intel Corporation (INTC) | 2.2 | $5.4M | 207k | 25.96 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $5.2M | 29.00 | 177896.55 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $4.5M | 154k | 29.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $4.4M | 59k | 74.72 | |
| 1.7 | $4.0M | 3.6k | 1120.75 | ||
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 15k | 184.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.6M | 62k | 41.80 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.4M | 18k | 135.49 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.3M | 23k | 99.48 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.0M | 32k | 64.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.1M | 15k | 71.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.1M | 19k | 57.20 | |
| Crocs (CROX) | 0.4 | $922k | 58k | 15.92 | |
| Apple (AAPL) | 0.2 | $561k | 1.0k | 561.00 | |
| General Electric Company | 0.1 | $339k | 12k | 28.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 6.9k | 45.36 | |
| Amazon (AMZN) | 0.1 | $279k | 700.00 | 398.57 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $256k | 2.3k | 110.87 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $254k | 9.4k | 27.02 |
