0001495703-11-000006.txt : 20110506 0001495703-11-000006.hdr.sgml : 20110506 20110506145757 ACCESSION NUMBER: 0001495703-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emery Howard Portfolio Management, Inc. CENTRAL INDEX KEY: 0001495703 IRS NUMBER: 943383736 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14181 FILM NUMBER: 11818891 BUSINESS ADDRESS: STREET 1: 400 SOUTH EL CAMINO REAL, SUITE 700 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 650-579-7100 MAIL ADDRESS: STREET 1: 400 SOUTH EL CAMINO REAL, SUITE 700 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR 1 form13f-emeryhoward033111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Place X if Amendment ; Amendment Number: This Amendment (place X in only one): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Emery Howard Portfolio Management Address: 400 South El Camino Real, Suite 700 San Mateo, CA 94402 Form 13F File Number: 028-14181 Central Index Key (CIK) Number: 0001495703 CIK Confirmation Code (CCC): yxhx*8du The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frank C. Marinaro Title: Portfolio Manager, CCO Phone: 650-579-7100 Signature, Place, and Date of Signing Frank C. Marinaro San Mateo, CA May 06, 2011 [Signature] [City, State] [Date] Report Type (Place an X in only one box): X 13F HOLDINGS REPORT 13F NOTICE 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 68 Form 13F Information Table Value Total: 286,919 (thousands) List of Other Included Managers: NONE EDGAR FILING DATA Filing Contact / Notification Email Addresses: Submission Contact Name: Kathy Chin Submission Contact Phone: 650-579-7100 List of Email Addresses to Receive SEC acceptance message: frank@emeryhoward.com kathy@emeryhoward.com FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Diamonds: Dow 30 CU 252787106 2113 17174 SH Sole 17174 Powershares QQQ Trust Ser. 1 CU 73935A104 1188 20688 SH Sole 20688 SPDR DJ Wilshire Intl. Real Es CU 78463X863 620 15875 SH Sole 15875 SPDR DJ Wilshire REI ETF CU 78464A607 566 8760 SH Sole 8760 SPDR Energy Select Shares CU 81369Y506 482 6045 SH Sole 6045 SPDR Gold Trust CU 78463V107 226 1615 SH Sole 1615 SPDR Materials Fd Shares of Be CU 81369Y100 454 11345 SH Sole 11345 SPDR S&P Int'l Small Cap CU 78463X871 4346 137562 SH Sole 137562 SPDR S&P Metals and Mining CU 78464A755 1897 25529 SH Sole 25529 SPDR S&P500 CU 78462F103 109805 828154 SH Sole 828154 Schwab Intl Equity ETF CU 808524805 1516 52625 SH Sole 52625 Vanguard Dividend Appreciation CU 921908844 386 6955 SH Sole 6955 Vanguard Emerging Markets CU 922042858 13992 285833 SH Sole 285833 Vanguard Europe Pacific CU 921943858 47479 1272543 SH Sole 1272543 Vanguard Mid-Cap ETF CU 922908629 15645 194225 SH Sole 194225 Vanguard REIT Index Viper CU 922908553 14207 242985 SH Sole 242985 Vanguard Small Cap CU 922908751 985 12473 SH Sole 12473 Vanguard TSM Vipers CU 922908769 269 3916 SH Sole 3916 iPath DJ AIG Agriculture Total CU 06739H206 2221 33847 SH Sole 33847 iShares Dow Jones Select Divid CU 464287168 496 9510 SH Sole 9510 iShares FTSE EPRA/NAREIT Globa CU 464288489 308 9823 SH Sole 9823 iShares MSCI Australia CU 464286103 236 8855 SH Sole 8855 iShares MSCI Brazil F CU 464286400 475 6130 SH Sole 6130 iShares MSCI Emrg Mkt. CU 464287234 772 15864 SH Sole 15864 iShares MSCI Hong Kong CU 464286871 218 11539 SH Sole 11539 iShares MSCI Singapore CU 464286673 222 16212 SH Sole 16212 iShares Russell 1000 Index CU 464287622 15415 208678 SH Sole 208678 iShares Russell 2000 Index CU 464287655 15088 179253 SH Sole 179253 iShares TR Trust S&P 500 CU 464288273 5645 42440 SH Sole 42440 iShares Tr. MSCI EAFE Index Fu CU 464287465 4249 70728 SH Sole 70728 1/100 Berkshire Hathaway Cl A CS 084990175 251 200 SH Sole 200 AT&T Inc. NEW (frmrly. SBC Com CS 00206R102 561 18316 SH Sole 18316 Amgen, Inc. CS 031162100 534 10000 SH Sole 10000 Ants Software.com CS 037271103 6 14525 SH Sole 14525 Apache Corp. CS 037411105 250 1910 SH Sole 1910 Apple Computer CS 037833100 2684 7700 SH Sole 7700 Atheros Communications CS 04743P108 455 10182 SH Sole 10182 Bank of America Corp. CS 060505104 196 14698 SH Sole 14698 Berkshire Hathaway Cl B CS 084670207 1059 12663 SH Sole 12663 Cadence Design Systems CS 127387108 459 47033 SH Sole 47033 Caterpillar Inc. CS 149123101 411 3688 SH Sole 3688 Chevron Corp. CS 166764100 2200 20466 SH Sole 20466 Cisco Systems Inc. CS 17275R102 964 56188 SH Sole 56188 Exxon Mobil CS 30231G102 4035 47957 SH Sole 47957 General Electric Co. CS 369604103 826 41190 SH Sole 41190 Google CS 38259P508 1009 1719 SH Sole 1719 Hewlett Packard CS 428236103 255 6232 SH Sole 6232 Intel Corp. CS 458140100 767 38029 SH Sole 38029 Intl Business Machines CS 459200101 220 1351 SH Sole 1351 Johnson & Johnson CS 478160104 630 10630 SH Sole 10630 Manulife Insurance CS 56501R106 362 20470 SH Sole 20470 Marvell Tech. Group Ltd. F CS G5876H105 327 21000 SH Sole 21000 NetApp CS 64110D104 340 7063 SH Sole 7063 Oracle Systems Corp. CS 68389X105 443 13263 SH Sole 13263 PG&E Corp CS 69331C108 325 7364 SH Sole 7364 Pepsico Inc. CS 713448108 380 5905 SH Sole 5905 Pfizer Inc. CS 717081103 230 11340 SH Sole 11340 Philip Morris Intl. Inc. CS 718172109 223 3400 SH Sole 3400 Proctor & Gamble CS 742718109 465 7546 SH Sole 7546 Qualcomm CS 747525103 327 5969 SH Sole 5969 Quantum Corp. DLT & Storage CS 747906204 38 15000 SH Sole 15000 Repro Medical System Inc. CS 759910102 5 25000 SH Sole 25000 Robert Half Int'l. CS 770323103 1996 65220 SH Sole 65220 Royal Dutch Shell A ADRF Spons CS 780259206 442 6060 SH Sole 6060 United Parcel Service CS 911312106 521 7010 SH Sole 7010 Verizon CS 92343V104 248 6445 SH Sole 6445 Wells Fargo & Company CS 949746101 645 20344 SH Sole 20344 iShares Tr. S&P Global Info. T UT 464287291 309 4930 SH Sole 4930