EMERY HOWARD PORTFOLIO MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 0
Total Mkt Value (in $ millions) 326

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 97.63%
Healthcare
Services
Technology
Transportation
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 121,172 -3,796 (3.04) 583,204
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 50,686 419 .83 1,313,778
VANGUARD INDEX FDS MID CAP ETF 29,782 -227 (0.76) 238,845
ISHARES TR RUSSELL 2000 ETF 18,052 -387 (2.1) 150,735
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,837 123 .69 448,511
VANGUARD INDEX FDS REIT ETF 14,723 -3,531 (19.35) 180,192
ISHARES TR CORE S&P500 ETF 14,622 -53 (0.36) 69,867
SPDR INDEX SHS FDS DJ GLB RL ES ETF 10,025 8,542 575.81 207,952
ISHARES TR RUS 1000 ETF 9,494 -110 (1.14) 81,955
BARCLAYS BK PLC DJUBS CMDT ETN36 7,744 -2,002 (20.54) 254,571
ISHARES TR MSCI EAFE ETF 6,595 155 2.40 106,241
SCHWAB STRATEGIC TR INTL EQTY ETF 3,652 365 11.11 124,229
ISHARES INTL DEV RE ETF 3,484 -147 (4.06) 114,767
SCHWAB STRATEGIC TR US MID-CAP ETF 3,447 639 22.77 84,179
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,541 -93 (3.54) 30,929
POWERSHARES QQQ TRUST UNIT SER 1 1,968 -13 (0.63) 18,868
SCHWAB STRATEGIC TR US SML CAP ETF 1,531 371 32.05 27,673
VANGUARD INDEX FDS SMALL CP ETF 1,503 New 12,842
ISHARES TR MSCI EMG MKT ETF 1,138 9 .78 29,102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,109 200 21.94 46,715


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