Emery Howard Portfolio Management as of Dec. 31, 2011
Portfolio Holdings for Emery Howard Portfolio Management
Emery Howard Portfolio Management holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 36.6 | $90M | 713k | 125.50 | |
Vanguard Europe Pacific ETF (VEA) | 15.3 | $37M | 1.2M | 30.63 | |
Vanguard Mid-Cap ETF (VO) | 6.5 | $16M | 221k | 71.94 | |
Vanguard REIT ETF (VNQ) | 5.3 | $13M | 222k | 58.00 | |
iShares Russell 2000 Index (IWM) | 4.8 | $12M | 160k | 73.75 | |
Vanguard Emerging Markets ETF (VWO) | 4.7 | $12M | 302k | 38.21 | |
iShares Russell 1000 Index (IWB) | 4.3 | $10M | 150k | 69.37 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $5.5M | 43k | 125.95 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.4M | 64k | 84.76 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.4M | 89k | 49.53 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.1 | $2.8M | 111k | 25.25 | |
Apple (AAPL) | 1.0 | $2.4M | 5.9k | 405.00 | |
SPDR S&P International Small Cap (GWX) | 1.0 | $2.4M | 95k | 25.17 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 106.39 | |
SPDR Gold Trust (GLD) | 0.8 | $1.9M | 13k | 151.99 | |
Diamonds Trust Series I | 0.8 | $1.9M | 16k | 121.87 | |
Robert Half International (RHI) | 0.8 | $1.9M | 65k | 28.46 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.7 | $1.6M | 30k | 53.43 | |
SPDR S&P Metals and Mining (XME) | 0.5 | $1.3M | 26k | 48.98 | |
0.5 | $1.1M | 1.7k | 645.72 | ||
Berkshire Hathaway Inc. Class B | 0.4 | $1.0M | 14k | 76.28 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.0M | 44k | 23.44 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $976k | 18k | 55.84 | |
Cisco Systems (CSCO) | 0.4 | $943k | 52k | 18.08 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $869k | 13k | 69.67 | |
General Electric Company | 0.3 | $744k | 42k | 17.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $700k | 18k | 37.96 | |
Johnson & Johnson (JNJ) | 0.3 | $697k | 11k | 65.57 | |
Intel Corporation (INTC) | 0.3 | $682k | 28k | 24.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $660k | 12k | 54.69 | |
At&t (T) | 0.2 | $592k | 20k | 30.24 | |
Amgen (AMGN) | 0.2 | $552k | 8.6k | 64.19 | |
Wells Fargo & Company (WFC) | 0.2 | $529k | 19k | 27.57 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $525k | 8.1k | 64.43 | |
Procter & Gamble Company (PG) | 0.2 | $508k | 7.6k | 66.66 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $522k | 16k | 31.81 | |
United Parcel Service (UPS) | 0.2 | $477k | 6.5k | 73.23 | |
Cadence Design Systems (CDNS) | 0.2 | $489k | 47k | 10.40 | |
Royal Dutch Shell | 0.2 | $461k | 6.3k | 73.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $465k | 8.6k | 53.81 | |
Energy Select Sector SPDR (XLE) | 0.2 | $423k | 6.1k | 69.16 | |
Pepsi (PEP) | 0.2 | $392k | 5.9k | 66.38 | |
Materials SPDR (XLB) | 0.2 | $387k | 12k | 33.51 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $359k | 6.3k | 57.43 | |
Caterpillar (CAT) | 0.1 | $334k | 3.7k | 90.56 | |
Philip Morris International (PM) | 0.1 | $322k | 4.1k | 78.54 | |
Qualcomm (QCOM) | 0.1 | $325k | 5.9k | 54.69 | |
International Business Machines (IBM) | 0.1 | $294k | 1.6k | 183.64 | |
PG&E Corporation (PCG) | 0.1 | $300k | 7.3k | 41.25 | |
Marvell Technology Group | 0.1 | $291k | 21k | 13.86 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $289k | 4.9k | 58.62 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $297k | 12k | 25.61 | |
Pfizer (PFE) | 0.1 | $258k | 12k | 21.67 | |
Verizon Communications (VZ) | 0.1 | $261k | 6.5k | 40.09 | |
NetApp (NTAP) | 0.1 | $256k | 7.1k | 36.25 | |
Amazon (AMZN) | 0.1 | $244k | 1.4k | 172.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 3.9k | 64.35 | |
Manulife Finl Corp (MFC) | 0.1 | $217k | 21k | 10.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $212k | 4.7k | 45.32 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $230k | 200.00 | 1150.00 | |
Bank of America Corporation (BAC) | 0.1 | $179k | 32k | 5.57 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $183k | 12k | 15.48 | |
iShares MSCI Singapore Index Fund | 0.1 | $183k | 17k | 10.85 | |
Quantum Corporation | 0.0 | $36k | 15k | 2.40 | |
Renren Inc- | 0.0 | $35k | 10k | 3.50 | |
Levon Resources Ltd. F cs | 0.0 | $22k | 20k | 1.10 | |
Patient Safety Techs Inc. cs | 0.0 | $29k | 22k | 1.32 | |
ANTs Software | 0.0 | $0 | 15k | 0.00 | |
Repro-Med Systems (KRMD) | 0.0 | $6.0k | 25k | 0.24 |