EMERY HOWARD PORTFOLIO MANAGEMENT, INC. Information

400 SOUTH EL CAMINO REAL, SUITE 700, SAN MATEO, California, 94402, (650) 579-7100

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 24
Decreased Positions 5
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 313

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 96.53%
Healthcare
Services
Technology
Transportation
Utilities

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 117,245 1,127 .97 601,474
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 50,071 1,151 2.35 1,302,914
VANGUARD INDEX FDS MID CAP ETF 28,155 280 1.00 240,662
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,298 241 1.34 445,430
VANGUARD INDEX FDS REIT ETF 17,227 412 2.45 223,410
ISHARES TR RUSSELL 2000 ETF 17,072 69 .41 153,967
ISHARES TR CORE S&P500 ETF 13,763 354 2.64 70,119
BARCLAYS BK PLC DJUBS CMDT ETN36 10,876 678 6.64 320,367
ISHARES TR RUS 1000 ETF 9,024 19 .21 82,902
ISHARES TR MSCI EAFE ETF 6,421 31 .49 103,752
ISHARES INTL DEV RE ETF 3,603 22 .62 119,618
SCHWAB STRATEGIC TR INTL EQTY ETF 3,351 337 11.17 111,807
SCHWAB STRATEGIC TR US MID-CAP ETF 2,645 907 52.21 68,567
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,455 17 .71 32,064
POWERSHARES QQQ TRUST UNIT SER 1 1,857 -65 (3.36) 18,988
VANGUARD INDEX FDS SMALL CP ETF 1,428 .01 12,842
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,418 1,418 New 30,771
ISHARES TR MSCI EMG MKT ETF 1,176 127 12.15 28,878
SCHWAB STRATEGIC TR US SML CAP ETF 1,085 344 46.41 20,957
SPDR INDEX SHS FDS S&P INTL SMLCP 1,083 -5 (0.43) 34,272


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