Emery Howard Portfolio Management as of Sept. 30, 2012
Portfolio Holdings for Emery Howard Portfolio Management
Emery Howard Portfolio Management holds 66 positions in its portfolio as reported in the September 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 | $94M | 649k | 143.97 | |
Vanguard Europe Pacific ETF (VEA) | 15.2 | $40M | 1.2M | 32.88 | |
Vanguard Mid-Cap ETF (VO) | 7.2 | $19M | 236k | 81.16 | |
Vanguard REIT ETF (VNQ) | 5.4 | $14M | 218k | 64.97 | |
Vanguard Emerging Markets ETF (VWO) | 5.2 | $14M | 328k | 41.72 | |
iShares Russell 2000 Index (IWM) | 5.0 | $13M | 159k | 83.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $8.2M | 138k | 59.68 | |
iShares Russell 1000 Index (IWB) | 2.6 | $7.0M | 88k | 79.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $6.3M | 44k | 144.41 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.0M | 93k | 53.00 | |
Apple (AAPL) | 1.5 | $3.9M | 5.9k | 667.01 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.4 | $3.6M | 116k | 31.11 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 39k | 91.45 | |
SPDR Gold Trust (GLD) | 0.8 | $2.1M | 12k | 171.93 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 17k | 116.56 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $1.9M | 70k | 27.33 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.7 | $1.8M | 30k | 61.65 | |
0.5 | $1.3M | 1.7k | 754.21 | ||
PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 18k | 68.57 | |
Berkshire Hathaway Inc. Class B | 0.5 | $1.2M | 14k | 88.17 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.2M | 45k | 25.81 | |
Robert Half International (RHI) | 0.4 | $1.1M | 41k | 26.63 | |
Diamonds Trust Series I | 0.4 | $1.1M | 8.2k | 134.09 | |
Cisco Systems (CSCO) | 0.4 | $996k | 52k | 19.09 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $998k | 13k | 80.14 | |
General Electric Company | 0.4 | $978k | 43k | 22.70 | |
Knoll | 0.3 | $859k | 62k | 13.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $838k | 20k | 41.33 | |
Johnson & Johnson (JNJ) | 0.3 | $733k | 11k | 68.96 | |
At&t (T) | 0.3 | $734k | 20k | 37.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $658k | 17k | 39.26 | |
Intel Corporation (INTC) | 0.2 | $638k | 28k | 22.65 | |
Visa (V) | 0.2 | $631k | 4.7k | 134.28 | |
Wells Fargo & Company (WFC) | 0.2 | $600k | 17k | 34.55 | |
Cadence Design Systems (CDNS) | 0.2 | $605k | 47k | 12.86 | |
Amgen (AMGN) | 0.2 | $598k | 7.1k | 84.23 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $595k | 8.3k | 71.99 | |
Philip Morris International (PM) | 0.2 | $567k | 6.3k | 89.94 | |
Procter & Gamble Company (PG) | 0.2 | $516k | 7.4k | 69.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $508k | 8.8k | 57.69 | |
United Parcel Service (UPS) | 0.2 | $435k | 6.1k | 71.62 | |
Pepsi (PEP) | 0.2 | $418k | 5.9k | 70.79 | |
Royal Dutch Shell | 0.2 | $421k | 6.1k | 69.47 | |
Amazon (AMZN) | 0.2 | $435k | 1.7k | 254.24 | |
Qualcomm (QCOM) | 0.1 | $371k | 5.9k | 62.43 | |
Caterpillar (CAT) | 0.1 | $352k | 4.1k | 86.08 | |
Verizon Communications (VZ) | 0.1 | $341k | 7.5k | 45.53 | |
International Business Machines (IBM) | 0.1 | $280k | 1.4k | 207.25 | |
PG&E Corporation (PCG) | 0.1 | $297k | 7.0k | 42.66 | |
Wal-Mart Stores (WMT) | 0.1 | $256k | 3.5k | 73.69 | |
Pfizer (PFE) | 0.1 | $267k | 11k | 24.84 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $265k | 200.00 | 1325.00 | |
NetApp (NTAP) | 0.1 | $229k | 7.0k | 32.89 | |
Manulife Finl Corp (MFC) | 0.1 | $246k | 21k | 12.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | 3.1k | 73.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $228k | 4.5k | 50.32 | |
Bank of America Corporation (BAC) | 0.1 | $220k | 25k | 8.82 | |
Marvell Technology Group | 0.1 | $192k | 21k | 9.14 | |
Patient Safety Techs Inc. cs | 0.0 | $81k | 47k | 1.72 | |
Renren Inc- | 0.0 | $40k | 10k | 4.00 | |
Quantum Corporation | 0.0 | $24k | 15k | 1.60 | |
Levon Resources Ltd. F cs | 0.0 | $26k | 60k | 0.43 | |
Monitise Plc Ord F cs | 0.0 | $20k | 35k | 0.57 | |
GeoPetro Resources Company | 0.0 | $3.0k | 25k | 0.12 | |
ANTs Software | 0.0 | $0 | 15k | 0.00 | |
Repro-Med Systems (KRMD) | 0.0 | $6.0k | 25k | 0.24 |