Elm Advisors

Elm Advisors as of March 31, 2014

Portfolio Holdings for Elm Advisors

Elm Advisors holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.4 $12M 236k 50.31
Vanguard Total Stock Market ETF (VTI) 10.3 $11M 109k 97.47
Spdr S&p 500 Etf (SPY) 9.2 $9.6M 51k 187.00
iShares S&P 500 Index (IVV) 8.5 $8.8M 47k 188.13
SPDR S&P MidCap 400 ETF (MDY) 5.6 $5.9M 23k 250.58
Vanguard Small-Cap ETF (VB) 4.8 $5.0M 44k 112.94
iShares S&P SmallCap 600 Index (IJR) 3.7 $3.8M 35k 110.13
Berkshire Hathaway (BRK.A) 3.4 $3.6M 19.00 187368.42
Vanguard REIT ETF (VNQ) 3.4 $3.5M 49k 70.63
iShares Russell Midcap Index Fund (IWR) 3.2 $3.3M 21k 154.77
Vanguard Large-Cap ETF (VV) 3.0 $3.1M 36k 86.03
Vanguard S&p 500 Etf idx (VOO) 2.5 $2.6M 15k 171.33
Vanguard Europe Pacific ETF (VEA) 1.9 $2.0M 48k 41.27
International Business Machines (IBM) 1.4 $1.5M 7.8k 192.46
Vanguard Emerging Markets ETF (VWO) 1.4 $1.4M 36k 40.59
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 19k 67.21
Vanguard Mid-Cap ETF (VO) 1.2 $1.2M 11k 113.54
Vanguard Value ETF (VTV) 1.1 $1.2M 15k 78.09
PowerShares QQQ Trust, Series 1 1.0 $1.1M 12k 87.67
Apple (AAPL) 1.0 $1.0M 1.9k 536.62
Berkshire Hathaway (BRK.B) 0.8 $839k 6.7k 125.02
iShares Russell 2000 Index (IWM) 0.8 $839k 7.2k 116.37
Merck & Co (MRK) 0.8 $821k 15k 56.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $770k 15k 52.20
Johnson & Johnson (JNJ) 0.6 $634k 6.5k 98.16
3M Company (MMM) 0.6 $610k 4.5k 135.59
Coca-Cola Company (KO) 0.6 $589k 15k 38.66
Chevron Corporation (CVX) 0.6 $589k 5.0k 118.99
McDonald's Corporation (MCD) 0.5 $559k 5.7k 98.07
Sherwin-Williams Company (SHW) 0.5 $557k 2.8k 197.17
Procter & Gamble Company (PG) 0.5 $546k 6.8k 80.65
General Dynamics Corporation (GD) 0.5 $545k 5.0k 109.00
General Electric Company 0.5 $534k 21k 25.88
Kimberly-Clark Corporation (KMB) 0.5 $529k 4.8k 110.32
SPDR S&P International Small Cap (GWX) 0.5 $530k 16k 33.87
Intel Corporation (INTC) 0.5 $515k 20k 25.83
Mattel (MAT) 0.5 $507k 13k 40.10
Hewlett-Packard Company 0.5 $501k 16k 32.36
iShares NASDAQ Biotechnology Index (IBB) 0.5 $498k 2.1k 236.58
Comcast Corporation (CMCSA) 0.5 $478k 9.6k 50.01
iShares MSCI Emerging Markets Indx (EEM) 0.5 $476k 12k 41.03
Costco Wholesale Corporation (COST) 0.5 $463k 4.1k 111.70
Waste Management (WM) 0.4 $451k 11k 42.05
Union Pacific Corporation (UNP) 0.4 $422k 2.3k 187.47
Amazon (AMZN) 0.4 $404k 1.2k 336.67
Bristol Myers Squibb (BMY) 0.4 $382k 7.4k 51.89
Daily Journal Corporation (DJCO) 0.4 $387k 2.2k 172.77
Genuine Parts Company (GPC) 0.4 $378k 4.4k 86.90
Deere & Company (DE) 0.3 $350k 3.9k 90.91
Colgate-Palmolive Company (CL) 0.3 $343k 5.3k 64.84
BP (BP) 0.3 $328k 6.8k 48.07
Dover Corporation (DOV) 0.3 $327k 4.0k 81.85
Pfizer (PFE) 0.3 $318k 9.9k 32.16
Wisconsin Energy Corporation 0.3 $322k 6.9k 46.60
iShares MSCI Japan Index 0.3 $292k 26k 11.34
Boeing Company (BA) 0.3 $285k 2.3k 125.55
Old Republic International Corporation (ORI) 0.3 $271k 17k 16.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $271k 2.4k 113.39
E.I. du Pont de Nemours & Company 0.2 $263k 3.9k 67.13
Exxon Mobil Corporation (XOM) 0.2 $252k 2.6k 97.60
At&t (T) 0.2 $248k 7.1k 35.00
FedEx Corporation (FDX) 0.2 $242k 1.8k 132.60
Technology SPDR (XLK) 0.2 $242k 6.7k 36.39
Utilities SPDR (XLU) 0.2 $236k 5.7k 41.40
Kellogg Company (K) 0.2 $230k 3.7k 62.60
Vanguard Growth ETF (VUG) 0.2 $229k 2.5k 93.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $214k 2.0k 107.00
Microsoft Corporation (MSFT) 0.2 $207k 5.1k 40.95
Agilent Technologies Inc C ommon (A) 0.2 $210k 3.8k 55.82
Wells Fargo & Company (WFC) 0.2 $202k 4.1k 49.63
Xerox Corporation 0.1 $146k 13k 11.30
Cerus Corporation (CERS) 0.1 $96k 20k 4.80
Patriot Scientific Corporation 0.0 $930.000000 16k 0.06