Emery Howard Portfolio Management as of June 30, 2011
Portfolio Holdings for Emery Howard Portfolio Management
Emery Howard Portfolio Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.0 | $110M | 832k | 131.97 | |
Vanguard Europe Pacific ETF (VEA) | 17.0 | $49M | 1.3M | 38.08 | |
Vanguard Mid-Cap ETF (VO) | 5.8 | $17M | 207k | 80.42 | |
iShares Russell 2000 Index (IWM) | 5.1 | $15M | 179k | 82.80 | |
iShares Russell 1000 Index (IWB) | 5.1 | $15M | 200k | 73.89 | |
Vanguard REIT ETF (VNQ) | 5.1 | $15M | 246k | 60.10 | |
Vanguard Emerging Markets ETF (VWO) | 4.9 | $14M | 290k | 48.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $5.7M | 43k | 132.42 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 59k | 81.38 | |
SPDR S&P International Small Cap (GWX) | 1.5 | $4.3M | 136k | 31.76 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.3M | 72k | 60.15 | |
Apple (AAPL) | 0.9 | $2.6M | 7.7k | 335.71 | |
Diamonds Trust Series I | 0.7 | $2.1M | 17k | 123.81 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 20k | 102.82 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.7 | $1.9M | 34k | 57.05 | |
Robert Half International (RHI) | 0.6 | $1.8M | 65k | 27.04 | |
SPDR S&P Metals and Mining (XME) | 0.6 | $1.8M | 26k | 69.36 | |
Schwab International Equity ETF (SCHF) | 0.6 | $1.6M | 54k | 29.23 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 20k | 57.06 | |
Berkshire Hathaway Inc. Class B | 0.3 | $990k | 13k | 77.36 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $973k | 13k | 78.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $922k | 19k | 47.59 | |
Cisco Systems (CSCO) | 0.3 | $874k | 56k | 15.60 | |
0.3 | $870k | 1.7k | 506.11 | ||
General Electric Company | 0.3 | $778k | 41k | 18.85 | |
Johnson & Johnson (JNJ) | 0.2 | $707k | 11k | 66.51 | |
Intel Corporation (INTC) | 0.2 | $636k | 29k | 22.16 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $648k | 16k | 40.40 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $598k | 9.0k | 66.58 | |
At&t (T) | 0.2 | $580k | 19k | 31.39 | |
Wells Fargo & Company (WFC) | 0.2 | $571k | 20k | 28.05 | |
United Parcel Service (UPS) | 0.2 | $511k | 7.0k | 72.89 | |
Amgen (AMGN) | 0.2 | $525k | 9.0k | 58.33 | |
Cadence Design Systems (CDNS) | 0.2 | $497k | 47k | 10.57 | |
Procter & Gamble Company (PG) | 0.2 | $480k | 7.5k | 63.61 | |
Energy Select Sector SPDR (XLE) | 0.2 | $457k | 6.1k | 75.34 | |
Materials SPDR (XLB) | 0.2 | $449k | 11k | 39.37 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $456k | 6.2k | 73.42 | |
Royal Dutch Shell | 0.1 | $431k | 6.1k | 71.12 | |
Oracle Corporation (ORCL) | 0.1 | $436k | 13k | 32.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $445k | 8.4k | 52.88 | |
Caterpillar (CAT) | 0.1 | $393k | 3.7k | 106.56 | |
Pepsi (PEP) | 0.1 | $416k | 5.9k | 70.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $391k | 7.0k | 55.95 | |
NetApp (NTAP) | 0.1 | $373k | 7.1k | 52.81 | |
Manulife Finl Corp (MFC) | 0.1 | $362k | 21k | 17.68 | |
Qualcomm (QCOM) | 0.1 | $339k | 6.0k | 56.79 | |
PG&E Corporation (PCG) | 0.1 | $316k | 7.5k | 42.01 | |
Marvell Technology Group | 0.1 | $310k | 21k | 14.76 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $316k | 10k | 31.43 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $301k | 4.9k | 61.05 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $280k | 11k | 26.42 | |
SPDR Gold Trust (GLD) | 0.1 | $261k | 1.8k | 146.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $268k | 3.9k | 68.32 | |
Pfizer (PFE) | 0.1 | $234k | 11k | 20.60 | |
Apache Corporation | 0.1 | $236k | 1.9k | 123.56 | |
Verizon Communications (VZ) | 0.1 | $241k | 6.5k | 37.29 | |
International Business Machines (IBM) | 0.1 | $232k | 1.4k | 171.72 | |
Philip Morris International (PM) | 0.1 | $227k | 3.4k | 66.76 | |
iShares MSCI Singapore Index Fund | 0.1 | $226k | 16k | 13.75 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $230k | 8.8k | 26.11 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $232k | 200.00 | 1160.00 | |
Hewlett-Packard Company | 0.1 | $216k | 5.9k | 36.42 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $216k | 12k | 18.48 | |
Bank of America Corporation (BAC) | 0.1 | $161k | 15k | 10.95 | |
Renren Inc- | 0.0 | $88k | 10k | 8.80 | |
Quantum Corporation | 0.0 | $49k | 15k | 3.27 | |
ANTs Software | 0.0 | $2.0k | 15k | 0.14 | |
Repro-Med Systems (KRMD) | 0.0 | $8.0k | 25k | 0.32 |