Goldstein Munger & Associates as of June 30, 2014
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 31.1 | $77M | 698k | 110.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.3 | $23M | 212k | 108.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.8 | $17M | 254k | 66.32 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $15M | 129k | 118.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $13M | 193k | 68.37 | |
| iShares Gold Trust | 5.1 | $13M | 985k | 12.88 | |
| SPDR Gold Trust (GLD) | 5.0 | $12M | 96k | 128.04 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $11M | 261k | 43.13 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $9.9M | 109k | 90.93 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $9.6M | 95k | 101.27 | |
| Intel Corporation (INTC) | 2.6 | $6.4M | 207k | 30.90 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.9M | 46k | 126.56 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $5.5M | 29.00 | 189896.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $5.1M | 59k | 87.32 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.6M | 18k | 195.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.6M | 61k | 43.23 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.6M | 35k | 74.83 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.4M | 17k | 138.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.3M | 23k | 103.26 | |
| 0.8 | $2.1M | 3.6k | 584.77 | ||
| Google Inc Class C | 0.8 | $2.1M | 3.6k | 575.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.1M | 16k | 72.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.1M | 19k | 58.55 | |
| Crocs (CROX) | 0.4 | $1.0M | 69k | 15.03 | |
| Apple (AAPL) | 0.3 | $651k | 7.0k | 93.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 6.9k | 52.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $266k | 2.3k | 117.70 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $256k | 9.4k | 27.23 | |
| Amazon (AMZN) | 0.1 | $227k | 700.00 | 324.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $234k | 2.5k | 93.98 |
