Emery Howard Portfolio Management as of March 31, 2011
Portfolio Holdings for Emery Howard Portfolio Management
Emery Howard Portfolio Management holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.3 | $110M | 828k | 132.59 | |
Vanguard Europe Pacific ETF (VEA) | 16.6 | $48M | 1.3M | 37.31 | |
Vanguard Mid-Cap ETF (VO) | 5.5 | $16M | 194k | 80.55 | |
iShares Russell 1000 Index (IWB) | 5.4 | $15M | 209k | 73.87 | |
iShares Russell 2000 Index (IWM) | 5.3 | $15M | 179k | 84.17 | |
Vanguard REIT ETF (VNQ) | 5.0 | $14M | 243k | 58.47 | |
Vanguard Emerging Markets ETF (VWO) | 4.9 | $14M | 286k | 48.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $5.6M | 42k | 133.01 | |
SPDR S&P International Small Cap (GWX) | 1.5 | $4.3M | 138k | 31.59 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.2M | 71k | 60.08 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 48k | 84.14 | |
Apple (AAPL) | 0.9 | $2.7M | 7.7k | 348.57 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 107.50 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.8 | $2.2M | 34k | 65.62 | |
Diamonds Trust Series I | 0.7 | $2.1M | 17k | 123.03 | |
Robert Half International (RHI) | 0.7 | $2.0M | 65k | 30.60 | |
SPDR S&P Metals and Mining (XME) | 0.7 | $1.9M | 26k | 74.31 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 53k | 28.81 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 21k | 57.42 | |
Berkshire Hathaway Inc. Class B | 0.4 | $1.1M | 13k | 83.63 | |
0.3 | $1.0M | 1.7k | 586.97 | ||
Cisco Systems (CSCO) | 0.3 | $964k | 56k | 17.16 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $985k | 13k | 78.97 | |
General Electric Company | 0.3 | $826k | 41k | 20.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $772k | 16k | 48.66 | |
Intel Corporation (INTC) | 0.3 | $767k | 38k | 20.17 | |
Johnson & Johnson (JNJ) | 0.2 | $630k | 11k | 59.27 | |
Wells Fargo & Company (WFC) | 0.2 | $645k | 20k | 31.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $620k | 16k | 39.06 | |
At&t (T) | 0.2 | $561k | 18k | 30.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $566k | 8.8k | 64.61 | |
Amgen (AMGN) | 0.2 | $534k | 10k | 53.40 | |
United Parcel Service (UPS) | 0.2 | $521k | 7.0k | 74.32 | |
Energy Select Sector SPDR (XLE) | 0.2 | $482k | 6.0k | 79.74 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $475k | 6.1k | 77.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $496k | 9.5k | 52.16 | |
Cadence Design Systems (CDNS) | 0.2 | $459k | 47k | 9.76 | |
Procter & Gamble Company (PG) | 0.2 | $465k | 7.5k | 61.62 | |
Atheros Communications | 0.2 | $455k | 10k | 44.69 | |
Materials SPDR (XLB) | 0.2 | $454k | 11k | 40.02 | |
Royal Dutch Shell | 0.1 | $442k | 6.1k | 72.94 | |
Oracle Corporation (ORCL) | 0.1 | $443k | 13k | 33.40 | |
Caterpillar (CAT) | 0.1 | $411k | 3.7k | 111.44 | |
Pepsi (PEP) | 0.1 | $380k | 5.9k | 64.35 | |
Manulife Finl Corp (MFC) | 0.1 | $362k | 21k | 17.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $386k | 7.0k | 55.50 | |
NetApp (NTAP) | 0.1 | $340k | 7.1k | 48.14 | |
Qualcomm (QCOM) | 0.1 | $327k | 6.0k | 54.78 | |
PG&E Corporation (PCG) | 0.1 | $325k | 7.4k | 44.13 | |
Marvell Technology Group | 0.1 | $327k | 21k | 15.57 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $308k | 9.8k | 31.35 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $309k | 4.9k | 62.68 | |
Apache Corporation | 0.1 | $250k | 1.9k | 130.89 | |
Verizon Communications (VZ) | 0.1 | $248k | 6.4k | 38.48 | |
Hewlett-Packard Company | 0.1 | $255k | 6.2k | 40.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 3.9k | 68.69 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $251k | 200.00 | 1255.00 | |
Pfizer (PFE) | 0.1 | $230k | 11k | 20.28 | |
International Business Machines (IBM) | 0.1 | $220k | 1.4k | 162.84 | |
Philip Morris International (PM) | 0.1 | $223k | 3.4k | 65.59 | |
SPDR Gold Trust (GLD) | 0.1 | $226k | 1.6k | 139.94 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $218k | 12k | 18.89 | |
iShares MSCI Singapore Index Fund | 0.1 | $222k | 16k | 13.69 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $236k | 8.9k | 26.65 | |
Bank of America Corporation (BAC) | 0.1 | $196k | 15k | 13.34 | |
Quantum Corporation | 0.0 | $38k | 15k | 2.53 | |
ANTs Software | 0.0 | $6.0k | 15k | 0.41 | |
Repro-Med Systems (KRMD) | 0.0 | $5.0k | 25k | 0.20 |