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Fund Holdings of EMERY HOWARD PORTFOLIO MANAGEMENT INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-09 | 2011-08-08 | 2011-05-06 | 2011-02-11 |

1. Fund Information

Fund NameEMERY HOWARD PORTFOLIO MANAGEMENT INC
Fund Manager
Address400 SOUTH EL CAMINO REAL, SUITE 700,
SAN MATEO, CA, 94402
::Google Map
Phone(650) 579-7100
13F Asset Last Qtr$227,629,186
13F Asset This Qtr$244,117,792
Asset Change7.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY712,881$89,467Cut -4.77%36.65%
2.)VANGUARD EUR PAC ETFVEA1,220,207$37,375Cut -0.41%15.31%
3.)VANGUARD MID-CAP INDEX FUNDVO220,532$15,865Cut -0.52%6.50%
4.)VANGUARD REIT ETFVNQ221,991$12,875Cut -3.75%5.27%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM159,995$11,800Cut -2.96%4.83%
6.)VANGRD EMRG MKT ETFVWO301,626$11,525Added 4.80%4.72%
7.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB150,203$10,420Cut -6.49%4.27%
8.)ISHARES MSCI EAFE SMSCZ43,326$5,457Added 1.17%2.24%
9.)EXXON MOBIL CORP.XOM63,511$5,383Cut -1.21%2.21%
10.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA88,771$4,397Added 20.72%1.80%
11.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL111,351$2,812Unchanged1.15%
12.)APPLE INC.AAPL5,916$2,396Unchanged0.98%
13.)ST SPDR S&P INTL SCGWX95,193$2,396Cut -8.81%0.98%
14.)CHEVRON CORPORATIONCVX20,782$2,211Added 2.62%0.91%
15.)SPDR GOLD TRUST GSGLD12,757$1,939Unchanged0.79%
16.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA15,590$1,900Cut -5.44%0.78%
17.)ROBERT HALF INTERNATIONAL INC.RHI65,292$1,858Added 0.03%0.76%
18.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG AGRC AJJA29,667$1,585Unchanged0.65%
19.)SPDR S&P METALS & MIXME25,727$1,260Added 0.43%0.52%
20.)GOOGLE INC.GOOG1,719$1,110Unchanged0.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD DVND ETFVIG12,069$6600.27%
2.)AMAZON.COM, INC.AMZN1,411$2440.10%
3.)VANGUARD HIGH DIVIDEVYM4,678$2120.09%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.