Elm Advisors

Elm Advisors as of Dec. 31, 2013

Portfolio Holdings for Elm Advisors

Elm Advisors holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.3 $12M 230k 50.73
Vanguard Total Stock Market ETF (VTI) 10.3 $11M 111k 95.92
Spdr S&p 500 Etf (SPY) 9.4 $9.7M 53k 184.69
iShares S&P 500 Index (IVV) 8.5 $8.8M 48k 185.64
SPDR S&P MidCap 400 ETF (MDY) 5.6 $5.8M 24k 244.19
Vanguard Small-Cap ETF (VB) 4.7 $4.9M 44k 109.95
iShares S&P SmallCap 600 Index (IJR) 3.9 $4.0M 37k 109.13
iShares Russell Midcap Index Fund (IWR) 3.3 $3.4M 23k 149.99
Berkshire Hathaway (BRK.A) 3.3 $3.4M 19.00 177894.74
Vanguard REIT ETF (VNQ) 3.0 $3.1M 48k 64.56
Vanguard Large-Cap ETF (VV) 2.9 $3.0M 36k 84.80
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.2M 13k 169.18
Vanguard Europe Pacific ETF (VEA) 1.9 $2.0M 48k 41.68
Vanguard Emerging Markets ETF (VWO) 1.4 $1.5M 36k 41.13
International Business Machines (IBM) 1.4 $1.5M 7.9k 187.60
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 19k 67.10
Vanguard Value ETF (VTV) 1.1 $1.1M 15k 76.38
Vanguard Mid-Cap ETF (VO) 1.1 $1.1M 10k 110.05
PowerShares QQQ Trust, Series 1 1.1 $1.1M 12k 87.97
Apple (AAPL) 1.1 $1.1M 1.9k 561.10
iShares Russell 2000 Index (IWM) 0.8 $862k 7.5k 115.39
Berkshire Hathaway (BRK.B) 0.8 $796k 6.7k 118.61
Merck & Co (MRK) 0.7 $739k 15k 50.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $732k 14k 50.96
3M Company (MMM) 0.7 $670k 4.8k 140.20
Coca-Cola Company (KO) 0.6 $636k 15k 41.33
Chevron Corporation (CVX) 0.6 $618k 5.0k 124.85
Mattel (MAT) 0.6 $613k 13k 47.55
Johnson & Johnson (JNJ) 0.6 $601k 6.6k 91.63
General Electric Company 0.6 $591k 21k 28.03
McDonald's Corporation (MCD) 0.5 $553k 5.7k 97.02
Procter & Gamble Company (PG) 0.5 $562k 6.9k 81.35
Costco Wholesale Corporation (COST) 0.5 $535k 4.5k 119.02
Comcast Corporation (CMCSA) 0.5 $524k 10k 51.92
Intel Corporation (INTC) 0.5 $530k 20k 25.94
SPDR S&P International Small Cap (GWX) 0.5 $525k 16k 33.55
Kimberly-Clark Corporation (KMB) 0.5 $520k 5.0k 104.42
Sherwin-Williams Company (SHW) 0.5 $518k 2.8k 183.36
iShares MSCI Emerging Markets Indx (EEM) 0.5 $502k 12k 41.83
Waste Management (WM) 0.5 $492k 11k 44.83
General Dynamics Corporation (GD) 0.5 $478k 5.0k 95.60
Amazon (AMZN) 0.5 $479k 1.2k 399.17
iShares NASDAQ Biotechnology Index (IBB) 0.5 $478k 2.1k 227.08
Hewlett-Packard Company 0.4 $449k 16k 28.01
Daily Journal Corporation (DJCO) 0.4 $441k 2.3k 191.74
Bristol Myers Squibb (BMY) 0.4 $403k 7.6k 53.12
Dover Corporation (DOV) 0.4 $407k 4.2k 96.45
Union Pacific Corporation (UNP) 0.4 $378k 2.3k 167.93
Colgate-Palmolive Company (CL) 0.4 $371k 5.7k 65.20
Genuine Parts Company (GPC) 0.3 $362k 4.4k 83.22
Deere & Company (DE) 0.3 $352k 3.9k 91.43
BP (BP) 0.3 $332k 6.8k 48.66
Boeing Company (BA) 0.3 $330k 2.4k 136.36
Pfizer (PFE) 0.3 $309k 10k 30.63
iShares MSCI Japan Index 0.3 $313k 26k 12.16
Wisconsin Energy Corporation 0.3 $286k 6.9k 41.39
Old Republic International Corporation (ORI) 0.3 $285k 17k 17.26
Exxon Mobil Corporation (XOM) 0.3 $271k 2.7k 101.04
FedEx Corporation (FDX) 0.3 $273k 1.9k 143.68
At&t (T) 0.2 $256k 7.3k 35.14
E.I. du Pont de Nemours & Company 0.2 $258k 4.0k 65.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $245k 2.2k 111.11
Technology SPDR (XLK) 0.2 $238k 6.7k 35.79
Chubb Corporation 0.2 $224k 2.3k 96.72
Kellogg Company (K) 0.2 $224k 3.7k 60.97
Vanguard Growth ETF (VUG) 0.2 $228k 2.5k 93.06
Wal-Mart Stores (WMT) 0.2 $216k 2.8k 78.55
Agilent Technologies Inc C ommon (A) 0.2 $215k 3.8k 57.15
Worthington Industries (WOR) 0.2 $215k 5.1k 42.03
Utilities SPDR (XLU) 0.2 $216k 5.7k 37.89
Xerox Corporation 0.1 $157k 13k 12.15
Cerus Corporation (CERS) 0.1 $64k 10k 6.40
Patriot Scientific Corporation 0.0 $2.0k 16k 0.13