Emery Howard Portfolio Management

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
Google 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