Goldstein Munger & Associates

Q2 2011 13F Holdings Report, Stock Holdings

Signature - Title
Richard M. Goldstein - Chief Compliance Officer
Location
San Ramon, CA
Holdings as of
30 Jun 2011
Value $
$194,221,000
Num holdings
29
Filing time
22 Jul 2014, 16:46:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWB, EFA, EEM, IAU, and INTC.
Previous filing
Q1 2011 - 15 Jul 2014
Next filing
Q3 2011 - 22 Jul 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2011 Q2 compared to 2011 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard M. Goldstein Chief Compliance Officer San Ramon, California 22 Jul 2014