Emery Howard Portfolio Management as of Sept. 30, 2011
Portfolio Holdings for Emery Howard Portfolio Management
Emery Howard Portfolio Management holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.2 | $85M | 749k | 113.15 | |
Vanguard Europe Pacific ETF (VEA) | 16.2 | $37M | 1.2M | 30.13 | |
Vanguard Mid-Cap ETF (VO) | 6.3 | $14M | 222k | 65.10 | |
Vanguard REIT ETF (VNQ) | 5.2 | $12M | 231k | 50.87 | |
iShares Russell 2000 Index (IWM) | 4.7 | $11M | 165k | 64.30 | |
Vanguard Emerging Markets ETF (VWO) | 4.5 | $10M | 288k | 35.83 | |
iShares Russell 1000 Index (IWB) | 4.4 | $10M | 161k | 62.54 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $4.9M | 43k | 113.69 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 64k | 72.63 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.5M | 74k | 47.77 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.2 | $2.8M | 111k | 24.99 | |
SPDR S&P International Small Cap (GWX) | 1.1 | $2.6M | 104k | 25.12 | |
Apple (AAPL) | 1.0 | $2.3M | 5.9k | 381.34 | |
SPDR Gold Trust (GLD) | 0.9 | $2.0M | 13k | 158.03 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 20k | 92.58 | |
Diamonds Trust Series I | 0.8 | $1.8M | 17k | 108.93 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.7 | $1.5M | 30k | 52.01 | |
Robert Half International (RHI) | 0.6 | $1.4M | 65k | 21.22 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.2M | 54k | 23.05 | |
SPDR S&P Metals and Mining (XME) | 0.5 | $1.1M | 26k | 44.81 | |
Berkshire Hathaway Inc. Class B | 0.4 | $951k | 13k | 71.07 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $937k | 18k | 52.50 | |
0.4 | $885k | 1.7k | 514.83 | ||
Cisco Systems (CSCO) | 0.3 | $808k | 52k | 15.49 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $765k | 13k | 61.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $680k | 19k | 35.10 | |
Johnson & Johnson (JNJ) | 0.3 | $677k | 11k | 63.69 | |
General Electric Company | 0.3 | $671k | 44k | 15.22 | |
Intel Corporation (INTC) | 0.3 | $602k | 28k | 21.34 | |
At&t (T) | 0.2 | $528k | 19k | 28.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $519k | 16k | 32.06 | |
Amgen (AMGN) | 0.2 | $495k | 9.0k | 55.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $512k | 9.1k | 56.52 | |
Procter & Gamble Company (PG) | 0.2 | $488k | 7.7k | 63.20 | |
Wells Fargo & Company (WFC) | 0.2 | $463k | 19k | 24.14 | |
Cadence Design Systems (CDNS) | 0.2 | $435k | 47k | 9.25 | |
United Parcel Service (UPS) | 0.2 | $411k | 6.5k | 63.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $414k | 8.6k | 48.30 | |
Pepsi (PEP) | 0.2 | $366k | 5.9k | 61.98 | |
Royal Dutch Shell | 0.2 | $373k | 6.1k | 61.55 | |
Energy Select Sector SPDR (XLE) | 0.2 | $356k | 6.1k | 58.44 | |
Materials SPDR (XLB) | 0.1 | $337k | 12k | 29.38 | |
PG&E Corporation (PCG) | 0.1 | $322k | 7.6k | 42.25 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $323k | 6.2k | 52.00 | |
Qualcomm (QCOM) | 0.1 | $290k | 6.0k | 48.58 | |
Marvell Technology Group | 0.1 | $305k | 21k | 14.52 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $291k | 12k | 25.09 | |
Caterpillar (CAT) | 0.1 | $272k | 3.7k | 73.75 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $269k | 4.9k | 54.56 | |
NetApp (NTAP) | 0.1 | $240k | 7.1k | 33.98 | |
Verizon Communications (VZ) | 0.1 | $239k | 6.5k | 36.88 | |
International Business Machines (IBM) | 0.1 | $236k | 1.4k | 174.69 | |
Manulife Finl Corp (MFC) | 0.1 | $232k | 21k | 11.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $227k | 3.9k | 57.64 | |
Pfizer (PFE) | 0.1 | $205k | 12k | 17.70 | |
Philip Morris International (PM) | 0.1 | $212k | 3.4k | 62.35 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $214k | 200.00 | 1070.00 | |
iShares MSCI Singapore Index Fund | 0.1 | $181k | 16k | 11.01 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $168k | 12k | 14.37 | |
Bank of America Corporation (BAC) | 0.1 | $141k | 23k | 6.12 | |
Renren Inc- | 0.0 | $51k | 10k | 5.10 | |
Quantum Corporation | 0.0 | $27k | 15k | 1.80 | |
Levon Resources Ltd. F cs | 0.0 | $16k | 20k | 0.80 | |
Patient Safety Techs Inc. cs | 0.0 | $32k | 22k | 1.45 | |
ANTs Software | 0.0 | $1.0k | 15k | 0.07 | |
Repro-Med Systems (KRMD) | 0.0 | $7.0k | 25k | 0.28 |