Goldstein Munger & Associates — Q1 2014 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570251

Total reported value

$303.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	33.27%	—	-1.83%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.44%	—	+6.27%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.73%	—	-14.28%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.85%	—	-2.58%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.79%	—	+4.66%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.52%	—	+5.26%
7	GLD	Spdr Gold Shares	ETF-Commodities	5.20%	—	+2.14%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.87%	—	-1.10%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.41%	—	-1.25%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	4.28%	—	-0.69%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.21%	—	-1.18%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.23%	—	+6.01%
13	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.11%	—	—
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	—	-0.93%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	—	+4.68%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	-1.24%
17	EWC	Ishares Msci Canada ETF	ETF-Other	0.84%	—	-59.98%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	-1.94%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	-2.14%
20	CROX	Crocs INC	Stock-Consumer Disc	0.43%	—	+3.65%
21	GOOG	Alphabet A	Stock-Comm Services	0.27%	—	-85.14%
22	✓		Stock-Other	0.12%	—	—
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	-2.17%
24	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	-28.99%

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+2.9%	-1.83%	Trim
2	MUB	Ishares National Muni Bond E	+1.8%	+6.27%	Add
3	IAUUSD	Ishares Gold Trust	+1%	+5.26%	Add
4	GLD	Spdr Gold Shares	+0.9%	+2.14%	Add
5	EFA	Ishares Msci Eafe ETF	+0.8%	+4.66%	Add
6	IWM	Ishares Russell 2000 ETF	+0.5%	-2.58%	Trim
7	IWD	Ishares Russell 1000 Value E	+0.5%	-0.69%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.4%	-1.25%	Trim
9	ICF	Ishares Select U.s. Reit ETF	+0.4%	-1.18%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.3%	-1.10%	Trim
11	VNQ	Vanguard Real Estate ETF	+0.2%	+4.68%	Add
12	EEM	Ishares Msci Emerging Market	+0.2%	+6.01%	Add
13	IWO	Ishares Russell 2000 Growth	+0.1%	-0.93%	Trim
14	IWN	Ishares Russell 2000 Value E	+0.1%	-1.24%	Trim
15	CROX	Crocs INC	0%	+3.65%	Add
16	EFG	Ishares Msci Eafe Growth ETF	0%	-1.94%	Trim
17	EFV	Ishares Msci Eafe Value ETF	0%	-2.14%	Trim
18	IWV	Ishares Russell 3000 ETF	0%	-2.17%	Trim
19	✓		0%	—	Unchanged
20	WFC	Wells Fargo & Co	0%	-28.99%	Trim
21	VYM	Vanguard High Dvd Yield ETF	-0.4%	-14.28%	Trim
22	EWC	Ishares Msci Canada ETF	-1%	-59.98%	Trim
23	GOOG	Alphabet A	-1.4%	-85.14%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	INTC	Intel CORP	—	EXIT	Sold out
26	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
29	AAPL	Apple INC	—	EXIT	Sold out
30	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out