Goldstein Munger & Associates as of Dec. 31, 2014
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.7 | $71M | 615k | 114.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 10.6 | $25M | 228k | 110.34 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $14M | 120k | 119.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $14M | 201k | 68.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $12M | 202k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $11M | 273k | 40.02 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $10M | 107k | 95.61 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $9.7M | 93k | 104.40 | |
| iShares Gold Trust | 3.9 | $9.2M | 801k | 11.44 | |
| SPDR Gold Trust (GLD) | 3.8 | $9.1M | 80k | 113.58 | |
| Intel Corporation (INTC) | 3.2 | $7.5M | 207k | 36.29 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $6.9M | 34k | 205.53 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $6.6M | 29.00 | 226000.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $6.3M | 65k | 96.84 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.5M | 37k | 150.16 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.8M | 35k | 81.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.4M | 62k | 39.29 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.4M | 17k | 142.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.3M | 22k | 101.66 | |
| 0.8 | $1.9M | 3.6k | 530.56 | ||
| Google Inc Class C | 0.8 | $1.9M | 3.6k | 526.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $972k | 15k | 65.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $908k | 18k | 51.01 | |
| Crocs (CROX) | 0.4 | $888k | 71k | 12.49 | |
| Apple (AAPL) | 0.3 | $785k | 7.1k | 110.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $378k | 6.9k | 54.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $309k | 2.8k | 110.16 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $276k | 2.3k | 122.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $257k | 2.5k | 103.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $260k | 2.5k | 104.00 | |
| Allergan | 0.1 | $213k | 1.0k | 212.36 | |
| Amazon (AMZN) | 0.1 | $217k | 700.00 | 310.00 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $223k | 9.4k | 23.72 |
