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