Emery Howard Portfolio Management as of March 31, 2012
Portfolio Holdings for Emery Howard Portfolio Management
Emery Howard Portfolio Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 35.4 | $93M | 663k | 140.81 | |
Vanguard Europe Pacific ETF (VEA) | 15.6 | $41M | 1.2M | 34.03 | |
Vanguard Mid-Cap ETF (VO) | 7.0 | $19M | 227k | 81.58 | |
Vanguard REIT ETF (VNQ) | 5.2 | $14M | 216k | 63.65 | |
Vanguard Emerging Markets ETF (VWO) | 5.1 | $14M | 311k | 43.47 | |
iShares Russell 2000 Index (IWM) | 5.0 | $13M | 158k | 82.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $7.8M | 133k | 58.55 | |
iShares Russell 1000 Index (IWB) | 2.7 | $7.2M | 92k | 77.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $6.1M | 43k | 141.21 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 60k | 86.73 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.0M | 92k | 54.89 | |
Apple (AAPL) | 1.4 | $3.6M | 6.0k | 599.50 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.2 | $3.2M | 112k | 28.74 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 20k | 107.23 | |
SPDR S&P International Small Cap (GWX) | 0.8 | $2.1M | 71k | 28.77 | |
SPDR Gold Trust (GLD) | 0.7 | $1.8M | 11k | 162.15 | |
Diamonds Trust Series I | 0.7 | $1.8M | 14k | 131.77 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.6 | $1.6M | 30k | 55.11 | |
Robert Half International (RHI) | 0.5 | $1.2M | 41k | 30.30 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 17k | 67.54 | |
Berkshire Hathaway Inc. Class B | 0.4 | $1.1M | 14k | 81.12 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 52k | 21.15 | |
0.4 | $1.1M | 1.7k | 641.07 | ||
Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 42k | 26.03 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $995k | 13k | 78.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $808k | 19k | 42.93 | |
General Electric Company | 0.3 | $824k | 41k | 20.07 | |
Intel Corporation (INTC) | 0.3 | $790k | 28k | 28.10 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $738k | 17k | 42.35 | |
Johnson & Johnson (JNJ) | 0.3 | $701k | 11k | 65.95 | |
Wells Fargo & Company (WFC) | 0.2 | $655k | 19k | 34.12 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $608k | 17k | 36.81 | |
At&t (T) | 0.2 | $584k | 19k | 31.20 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $581k | 8.2k | 70.85 | |
Cadence Design Systems (CDNS) | 0.2 | $557k | 47k | 11.84 | |
Amgen (AMGN) | 0.2 | $544k | 8.0k | 68.00 | |
Philip Morris International (PM) | 0.2 | $550k | 6.2k | 88.65 | |
United Parcel Service (UPS) | 0.2 | $518k | 6.4k | 80.74 | |
Procter & Gamble Company (PG) | 0.2 | $512k | 7.6k | 67.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $484k | 8.6k | 56.01 | |
Royal Dutch Shell | 0.2 | $425k | 6.1k | 70.13 | |
Pepsi (PEP) | 0.1 | $392k | 5.9k | 66.38 | |
Qualcomm (QCOM) | 0.1 | $404k | 5.9k | 67.98 | |
Caterpillar (CAT) | 0.1 | $382k | 3.6k | 106.47 | |
International Business Machines (IBM) | 0.1 | $334k | 1.6k | 208.62 | |
Marvell Technology Group | 0.1 | $330k | 21k | 15.71 | |
NetApp (NTAP) | 0.1 | $312k | 7.0k | 44.81 | |
PG&E Corporation (PCG) | 0.1 | $316k | 7.3k | 43.45 | |
Bank of America Corporation (BAC) | 0.1 | $302k | 32k | 9.56 | |
Amazon (AMZN) | 0.1 | $286k | 1.4k | 202.69 | |
Manulife Finl Corp (MFC) | 0.1 | $277k | 21k | 13.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 3.9k | 72.21 | |
Pfizer (PFE) | 0.1 | $253k | 11k | 22.66 | |
Verizon Communications (VZ) | 0.1 | $250k | 6.5k | 38.24 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $227k | 4.7k | 48.53 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 200.00 | 1220.00 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $248k | 12k | 21.38 | |
Renren Inc- | 0.0 | $55k | 10k | 5.50 | |
Patient Safety Techs Inc. cs | 0.0 | $48k | 32k | 1.50 | |
Quantum Corporation | 0.0 | $39k | 15k | 2.60 | |
Levon Resources Ltd. F cs | 0.0 | $14k | 20k | 0.70 | |
ANTs Software | 0.0 | $0 | 15k | 0.00 | |
Repro-Med Systems (KRMD) | 0.0 | $6.0k | 25k | 0.24 |