EMERY HOWARD PORTFOLIO MANAGEMENT, INC.
400 SOUTH EL CAMINO REAL, SUITE 700, SAN MATEO, California, 94402, (650) 579-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 30 |
| New Positions | 5 |
| Increased Positions | 14 |
| Decreased Positions | 13 |
| Positions with Activity | 27 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
271 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 99.23% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
30 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 104,044 | -3,815 | (3.54) | 623,239 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 49,521 | -602 | (1.2) | 1,269,443 |
| VANGUARD INDEX FDS | MID CAP ETF | 24,632 | -4 | (0.02) | 248,682 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 16,540 | -196 | (1.17) | 375,746 |
| VANGUARD INDEX FDS | REIT ETF | 16,168 | -625 | (3.72) | 208,534 |
| ISHARES TR | RUSSELL 2000 | 15,811 | -19 | (0.12) | 159,625 |
| ISHARES TR | CORE S&P500 ETF | 8,173 | 746 | 10.05 | 48,704 |
| ISHARES TR | RUSSELL 1000 | 8,157 | -60 | (0.74) | 87,835 |
| ISHARES TR | MSCI EAFE INDEX | 5,965 | 175 | 3.01 | 94,615 |
| ISHARES TR | EPRA/NAR DEV R/E | 4,399 | -170 | (3.72) | 121,778 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 2,178 | -17 | (0.76) | 31,402 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 2,091 | -2,075 | (49.81) | 28,136 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1,574 | 257 | 19.52 | 53,358 |
| SPDR GOLD TRUST | GOLD SHS | 1,544 | New | 11,780 | |
| BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 1,517 | -49 | (3.1) | 28,746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 1,220 | 21 | 1.78 | 12,675 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 1,217 | 55 | 4.72 | 7,945 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 1,048 | -1,126 | (51.79) | 33,381 |
| ISHARES TR | MSCI EMERG MKT | 886 | .03 | 20,403 | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 805 | 33 | 4.33 | 17,644 |
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