Emery Howard Portfolio Management as of June 30, 2012
Portfolio Holdings for Emery Howard Portfolio Management
Emery Howard Portfolio Management holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 35.2 | $89M | 654k | 136.11 | |
Vanguard Europe Pacific ETF (VEA) | 15.1 | $38M | 1.2M | 31.57 | |
Vanguard Mid-Cap ETF (VO) | 7.0 | $18M | 231k | 77.20 | |
Vanguard REIT ETF (VNQ) | 5.6 | $14M | 215k | 65.43 | |
Vanguard Emerging Markets ETF (VWO) | 5.0 | $13M | 318k | 39.93 | |
iShares Russell 2000 Index (IWM) | 5.0 | $13M | 158k | 79.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $7.8M | 138k | 56.69 | |
iShares Russell 1000 Index (IWB) | 2.7 | $6.7M | 90k | 75.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $6.0M | 44k | 136.75 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.7M | 93k | 49.96 | |
Apple (AAPL) | 1.4 | $3.6M | 6.2k | 584.08 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 41k | 85.58 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.3 | $3.3M | 114k | 28.52 | |
Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 105.49 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $1.8M | 70k | 25.81 | |
SPDR Gold Trust (GLD) | 0.7 | $1.8M | 11k | 155.22 | |
Diamonds Trust Series I | 0.7 | $1.7M | 13k | 128.42 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.7 | $1.7M | 30k | 56.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.3M | 32k | 40.18 | |
Robert Half International (RHI) | 0.5 | $1.2M | 41k | 28.57 | |
Berkshire Hathaway Inc. Class B | 0.5 | $1.1M | 14k | 83.33 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 17k | 64.15 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 45k | 24.18 | |
0.4 | $997k | 1.7k | 579.99 | ||
Vanguard Small-Cap ETF (VB) | 0.4 | $961k | 13k | 76.03 | |
Cisco Systems (CSCO) | 0.3 | $896k | 52k | 17.18 | |
General Electric Company | 0.3 | $849k | 41k | 20.83 | |
Knoll | 0.3 | $827k | 62k | 13.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $779k | 20k | 39.15 | |
Intel Corporation (INTC) | 0.3 | $751k | 28k | 26.66 | |
Johnson & Johnson (JNJ) | 0.3 | $718k | 11k | 67.54 | |
At&t (T) | 0.3 | $690k | 19k | 35.67 | |
Wells Fargo & Company (WFC) | 0.2 | $642k | 19k | 33.43 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $602k | 8.3k | 72.84 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $617k | 17k | 36.81 | |
Visa (V) | 0.2 | $581k | 4.7k | 123.64 | |
Amgen (AMGN) | 0.2 | $518k | 7.1k | 72.96 | |
Cadence Design Systems (CDNS) | 0.2 | $517k | 47k | 10.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $495k | 8.8k | 56.21 | |
United Parcel Service (UPS) | 0.2 | $488k | 6.2k | 78.68 | |
Philip Morris International (PM) | 0.2 | $480k | 5.5k | 87.21 | |
Procter & Gamble Company (PG) | 0.2 | $467k | 7.6k | 61.28 | |
Pepsi (PEP) | 0.2 | $417k | 5.9k | 70.62 | |
Royal Dutch Shell | 0.2 | $409k | 6.1k | 67.49 | |
Amazon (AMZN) | 0.2 | $402k | 1.8k | 228.28 | |
Verizon Communications (VZ) | 0.1 | $332k | 7.5k | 44.48 | |
Qualcomm (QCOM) | 0.1 | $331k | 5.9k | 55.70 | |
PG&E Corporation (PCG) | 0.1 | $329k | 7.3k | 45.24 | |
Caterpillar (CAT) | 0.1 | $305k | 3.6k | 84.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $276k | 4.0k | 69.82 | |
Pfizer (PFE) | 0.1 | $247k | 11k | 23.00 | |
International Business Machines (IBM) | 0.1 | $264k | 1.4k | 195.41 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 200.00 | 1250.00 | |
NetApp (NTAP) | 0.1 | $222k | 7.0k | 31.88 | |
Marvell Technology Group | 0.1 | $237k | 21k | 11.29 | |
Manulife Finl Corp (MFC) | 0.1 | $223k | 21k | 10.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $227k | 4.7k | 48.21 | |
Facebook Inc cl a (META) | 0.1 | $218k | 7.0k | 31.14 | |
Bank of America Corporation (BAC) | 0.1 | $204k | 25k | 8.18 | |
Wal-Mart Stores (WMT) | 0.1 | $204k | 2.9k | 69.72 | |
Renren Inc- | 0.0 | $45k | 10k | 4.50 | |
Patient Safety Techs Inc. cs | 0.0 | $55k | 32k | 1.72 | |
Quantum Corporation | 0.0 | $30k | 15k | 2.00 | |
Monitise Plc Ord F cs | 0.0 | $18k | 35k | 0.51 | |
ANTs Software | 0.0 | $0 | 15k | 0.00 | |
Repro-Med Systems (KRMD) | 0.0 | $6.0k | 25k | 0.24 | |
Levon Resources Ltd. F cs | 0.0 | $8.0k | 20k | 0.40 |