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 |