0001495703-11-000010.txt : 20111109 0001495703-11-000010.hdr.sgml : 20111109 20111108190332 ACCESSION NUMBER: 0001495703-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111109 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: 111189104 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-emeryhoward093011.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: September 30, 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 November 8, 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: 66 Form 13F Information Table Value Total: 227,630 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECA Marcellus Trust I PS 26827L109 291 11597 SH Sole 11597 Diamonds: Dow 30 CU 252787106 1796 16487 SH Sole 16487 Powershares QQQ Trust Ser. 1 CU 73935A104 937 17848 SH Sole 17848 SPDR DJ Wilshire Intl. Real Es CU 78463X863 519 16189 SH Sole 16189 SPDR DJ Wilshire REI ETF CU 78464A607 512 9059 SH Sole 9059 SPDR Energy Select Shares CU 81369Y506 356 6092 SH Sole 6092 SPDR Gold Trust CU 78463V107 2016 12757 SH Sole 12757 SPDR Materials Fd Shares of Be CU 81369Y100 337 11472 SH Sole 11472 SPDR S&P Int'l Small Cap CU 78463X871 2622 104385 SH Sole 104385 SPDR S&P Metals and Mining CU 78464A755 1148 25618 SH Sole 25618 SPDR S&P500 CU 78462F103 84705 748609 SH Sole 748609 Schwab Intl Equity ETF CU 808524805 1237 53676 SH Sole 53676 Vanguard MSCI EAFE ETF CU 921943858 36915 1225180 SH Sole 1225180 Vanguard MSCI Emerging Markets CU 922042858 10312 287799 SH Sole 287799 Vanguard Mid-Cap ETF CU 922908629 14432 221688 SH Sole 221688 Vanguard REIT Index ETF CU 922908553 11732 230634 SH Sole 230634 Vanguard Small Cap CU 922908751 765 12473 SH Sole 12473 Vanguard TSM Vipers CU 922908769 227 3938 SH Sole 3938 iPath DJ AIG Agriculture Total CU 06739H206 1543 29667 SH Sole 29667 iShares Dow Jones Select Divid CU 464287168 414 8572 SH Sole 8572 iShares FTSE EPRA/NAREIT Globa CU 464288489 2783 111351 SH Sole 111351 iShares MSCI Brazil F CU 464286400 323 6211 SH Sole 6211 iShares MSCI Emrg Mkt. CU 464287234 680 19375 SH Sole 19375 iShares MSCI Hong Kong CU 464286871 168 11689 SH Sole 11689 iShares MSCI Singapore CU 464286673 181 16440 SH Sole 16440 iShares Russell 1000 Index CU 464287622 10046 160631 SH Sole 160631 iShares Russell 2000 Index CU 464287655 10602 164876 SH Sole 164876 iShares TR Trust S&P 500 CU 464288273 4869 42826 SH Sole 42826 iShares Tr. MSCI EAFE Index Fu CU 464287465 3513 73534 SH Sole 73534 1/100 Berkshire Hathaway Cl A CS 084990175 214 200 SH Sole 200 AT&T Inc. NEW (frmrly. SBC Com CS 00206R102 528 18526 SH Sole 18526 Amgen, Inc. CS 031162100 495 9000 SH Sole 9000 Ants Software.com CS 037271103 1 14525 SH Sole 14525 Apple Computer CS 037833100 2256 5916 SH Sole 5916 Bank of America Corp. CS 060505104 141 23034 SH Sole 23034 Berkshire Hathaway Cl B CS 084670207 951 13381 SH Sole 13381 Cadence Design Systems CS 127387108 435 47033 SH Sole 47033 Caterpillar Inc. CS 149123101 272 3688 SH Sole 3688 Chevron Corp. CS 166764100 1875 20252 SH Sole 20252 Cisco Systems Inc. CS 17275R102 808 52154 SH Sole 52154 Exxon Mobil CS 30231G102 4669 64286 SH Sole 64286 General Electric Co. CS 369604103 671 44075 SH Sole 44075 Google CS 38259P508 885 1719 SH Sole 1719 Intel Corp. CS 458140100 602 28213 SH Sole 28213 Intl Business Machines CS 459200101 236 1351 SH Sole 1351 Johnson & Johnson CS 478160104 677 10630 SH Sole 10630 Levon Resources Ltd. F CS 527901102 16 20000 SH Sole 20000 Manulife Insurance CS 56501R106 232 20470 SH Sole 20470 Marvell Tech. Group Ltd. F CS G5876H105 305 21000 SH Sole 21000 NetApp CS 64110D104 240 7063 SH Sole 7063 PG&E Corp CS 69331C108 322 7622 SH Sole 7622 Patient Safety Techs Inc. CS 70322H106 32 22000 SH Sole 22000 Pepsico Inc. CS 713448108 366 5905 SH Sole 5905 Pfizer Inc. CS 717081103 205 11585 SH Sole 11585 Philip Morris Intl. Inc. CS 718172109 212 3400 SH Sole 3400 Proctor & Gamble CS 742718109 488 7721 SH Sole 7721 Qualcomm CS 747525103 290 5969 SH Sole 5969 Quantum Corp. DLT & Storage CS 747906204 27 15000 SH Sole 15000 Renren Inc. ADR F Spon. Class CS 759892102 51 10000 SH Sole 10000 Repro Medical System Inc. CS 759910102 7 25000 SH Sole 25000 Robert Half Int'l. CS 770323103 1385 65270 SH Sole 65270 Royal Dutch Shell A ADRF Spons CS 780259206 373 6060 SH Sole 6060 United Parcel Service CS 911312106 411 6513 SH Sole 6513 Verizon CS 92343V104 239 6481 SH Sole 6481 Wells Fargo & Company CS 949746101 463 19183 SH Sole 19183 iShares Tr. S&P Global Info. T UT 464287291 269 4930 SH Sole 4930