Elm Advisors

Elm Advisors as of June 30, 2014

Portfolio Holdings for Elm Advisors

Elm Advisors holds 74 positions in its portfolio as reported in the June 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) 11.5 $12M 236k 52.29
Vanguard Total Stock Market ETF (VTI) 10.2 $11M 108k 101.77
Spdr S&p 500 Etf (SPY) 9.1 $9.8M 50k 195.72
iShares S&P 500 Index (IVV) 8.4 $9.0M 46k 197.00
SPDR S&P MidCap 400 ETF (MDY) 5.6 $6.0M 23k 260.55
Vanguard Small-Cap ETF (VB) 4.8 $5.1M 43k 117.11
iShares S&P SmallCap 600 Index (IJR) 3.6 $3.8M 34k 112.08
Vanguard REIT ETF (VNQ) 3.4 $3.7M 49k 74.85
Berkshire Hathaway (BRK.A) 3.4 $3.6M 19.00 189894.74
iShares Russell Midcap Index Fund (IWR) 3.2 $3.4M 21k 162.57
Vanguard Large-Cap ETF (VV) 3.0 $3.2M 35k 90.01
Vanguard S&p 500 Etf idx (VOO) 2.5 $2.7M 15k 179.45
Vanguard Europe Pacific ETF (VEA) 2.0 $2.1M 50k 42.60
Vanguard Emerging Markets ETF (VWO) 1.4 $1.5M 35k 43.13
International Business Machines (IBM) 1.3 $1.4M 7.7k 181.26
Apple (AAPL) 1.2 $1.3M 14k 92.90
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 11k 118.68
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 19k 68.39
Vanguard Value ETF (VTV) 1.1 $1.2M 15k 80.97
PowerShares QQQ Trust, Series 1 1.1 $1.1M 12k 93.94
iShares Russell 2000 Index (IWM) 0.8 $857k 7.2k 118.86
Berkshire Hathaway (BRK.B) 0.8 $837k 6.6k 126.61
Merck & Co (MRK) 0.8 $822k 14k 57.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $789k 15k 52.95
Johnson & Johnson (JNJ) 0.6 $676k 6.5k 104.66
Coca-Cola Company (KO) 0.6 $645k 15k 42.33
Chevron Corporation (CVX) 0.6 $646k 5.0k 130.51
3M Company (MMM) 0.6 $630k 4.4k 143.34
Intel Corporation (INTC) 0.6 $616k 20k 30.90
Sherwin-Williams Company (SHW) 0.5 $579k 2.8k 206.79
General Dynamics Corporation (GD) 0.5 $583k 5.0k 116.60
McDonald's Corporation (MCD) 0.5 $544k 5.4k 100.74
SPDR S&P International Small Cap (GWX) 0.5 $552k 16k 35.27
General Electric Company 0.5 $534k 20k 26.26
Kimberly-Clark Corporation (KMB) 0.5 $533k 4.8k 111.16
Procter & Gamble Company (PG) 0.5 $532k 6.8k 78.58
iShares NASDAQ Biotechnology Index (IBB) 0.5 $541k 2.1k 257.01
Hewlett-Packard Company 0.5 $521k 16k 33.66
Comcast Corporation (CMCSA) 0.5 $513k 9.6k 53.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $501k 12k 43.19
Waste Management (WM) 0.5 $480k 11k 44.76
Mattel (MAT) 0.5 $485k 12k 38.98
Costco Wholesale Corporation (COST) 0.4 $477k 4.1k 115.08
Daily Journal Corporation (DJCO) 0.4 $463k 2.2k 206.70
Union Pacific Corporation (UNP) 0.4 $449k 4.5k 99.73
Genuine Parts Company (GPC) 0.4 $382k 4.4k 87.82
Amazon (AMZN) 0.4 $390k 1.2k 325.00
BP (BP) 0.3 $360k 6.8k 52.76
Colgate-Palmolive Company (CL) 0.3 $361k 5.3k 68.24
Dover Corporation (DOV) 0.3 $363k 4.0k 90.86
Deere & Company (DE) 0.3 $349k 3.9k 90.65
Bristol Myers Squibb (BMY) 0.3 $347k 7.2k 48.45
Wisconsin Energy Corporation 0.3 $315k 6.7k 46.94
iShares MSCI Japan Index 0.3 $310k 26k 12.04
Pfizer (PFE) 0.3 $288k 9.7k 29.73
FedEx Corporation (FDX) 0.3 $276k 1.8k 151.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $274k 2.4k 115.37
Boeing Company (BA) 0.2 $272k 2.1k 127.10
Old Republic International Corporation (ORI) 0.2 $273k 17k 16.53
Technology SPDR (XLK) 0.2 $255k 6.7k 38.35
E.I. du Pont de Nemours & Company 0.2 $250k 3.8k 65.48
Vanguard Growth ETF (VUG) 0.2 $242k 2.5k 98.78
Exxon Mobil Corporation (XOM) 0.2 $235k 2.3k 100.56
At&t (T) 0.2 $240k 6.8k 35.29
Kellogg Company (K) 0.2 $228k 3.5k 65.63
Worthington Industries (WOR) 0.2 $220k 5.1k 43.01
Utilities SPDR (XLU) 0.2 $228k 5.2k 44.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $222k 2.0k 111.00
Microsoft Corporation (MSFT) 0.2 $211k 5.1k 41.74
Wells Fargo & Company (WFC) 0.2 $214k 4.1k 52.58
Agilent Technologies Inc C ommon (A) 0.2 $216k 3.8k 57.42
Xerox Corporation 0.1 $161k 13k 12.46
Cerus Corporation (CERS) 0.1 $83k 20k 4.15
Patriot Scientific Corporation 0.0 $930.000000 16k 0.06