Elm Advisors

Elm Advisors as of Sept. 30, 2014

Portfolio Holdings for Elm Advisors

Elm Advisors holds 72 positions in its portfolio as reported in the September 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) 11.2 $12M 241k 49.24
Vanguard Total Stock Market ETF (VTI) 10.7 $11M 112k 101.24
Spdr S&p 500 Etf (SPY) 9.2 $9.7M 49k 197.02
iShares S&P 500 Index (IVV) 8.5 $9.0M 45k 198.26
SPDR S&P MidCap 400 ETF (MDY) 5.4 $5.7M 23k 249.31
Vanguard Small-Cap ETF (VB) 4.6 $4.9M 44k 110.63
Berkshire Hathaway (BRK.A) 3.7 $3.9M 19.00 206894.74
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.6M 34k 104.30
Vanguard REIT ETF (VNQ) 3.3 $3.5M 49k 71.85
iShares Russell Midcap Index Fund (IWR) 3.1 $3.3M 21k 158.33
Vanguard Large-Cap ETF (VV) 3.0 $3.2M 35k 90.47
Vanguard S&p 500 Etf idx (VOO) 2.6 $2.7M 15k 180.58
Vanguard Europe Pacific ETF (VEA) 1.9 $2.0M 50k 39.74
Vanguard Emerging Markets ETF (VWO) 1.4 $1.5M 36k 41.70
Vanguard Value ETF (VTV) 1.4 $1.5M 18k 81.17
International Business Machines (IBM) 1.4 $1.4M 7.6k 189.80
Apple (AAPL) 1.3 $1.3M 13k 100.75
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 11k 117.33
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.2M 19k 64.13
PowerShares QQQ Trust, Series 1 1.1 $1.2M 12k 98.82
Berkshire Hathaway (BRK.B) 0.9 $913k 6.6k 138.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $787k 16k 48.51
Merck & Co (MRK) 0.7 $781k 13k 59.27
iShares Russell 2000 Index (IWM) 0.7 $777k 7.1k 109.28
Johnson & Johnson (JNJ) 0.7 $685k 6.4k 106.55
Intel Corporation (INTC) 0.7 $691k 20k 34.80
Coca-Cola Company (KO) 0.6 $639k 15k 42.64
General Dynamics Corporation (GD) 0.6 $635k 5.0k 127.00
3M Company (MMM) 0.6 $613k 4.3k 141.73
Chevron Corporation (CVX) 0.6 $591k 5.0k 119.39
Sherwin-Williams Company (SHW) 0.6 $580k 2.7k 218.87
iShares NASDAQ Biotechnology Index (IBB) 0.6 $576k 2.1k 273.63
Procter & Gamble Company (PG) 0.5 $567k 6.8k 83.75
Hewlett-Packard Company 0.5 $548k 16k 35.47
SPDR S&P International Small Cap (GWX) 0.5 $512k 16k 32.72
Costco Wholesale Corporation (COST) 0.5 $508k 4.1k 125.43
General Electric Company 0.5 $511k 20k 25.63
Kimberly-Clark Corporation (KMB) 0.5 $505k 4.7k 107.56
Comcast Corporation (CMCSA) 0.5 $492k 9.2k 53.74
McDonald's Corporation (MCD) 0.5 $491k 5.2k 94.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $482k 12k 41.55
Waste Management (WM) 0.5 $488k 10k 47.49
Union Pacific Corporation (UNP) 0.5 $488k 4.5k 108.40
Daily Journal Corporation (DJCO) 0.4 $404k 2.2k 180.36
Amazon (AMZN) 0.4 $387k 1.2k 322.50
Genuine Parts Company (GPC) 0.4 $380k 4.3k 87.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $376k 3.5k 107.43
Bristol Myers Squibb (BMY) 0.3 $367k 7.2k 51.24
Mattel (MAT) 0.3 $374k 12k 30.67
Colgate-Palmolive Company (CL) 0.3 $342k 5.2k 65.20
Deere & Company (DE) 0.3 $314k 3.8k 81.98
iShares MSCI Japan Index 0.3 $303k 26k 11.77
BP (BP) 0.3 $300k 6.8k 43.97
FedEx Corporation (FDX) 0.3 $295k 1.8k 161.64
Wisconsin Energy Corporation 0.3 $289k 6.7k 43.07
Dover Corporation (DOV) 0.3 $289k 3.6k 80.39
Boeing Company (BA) 0.3 $273k 2.1k 127.57
E.I. du Pont de Nemours & Company 0.3 $274k 3.8k 71.77
Pfizer (PFE) 0.2 $266k 9.0k 29.55
Technology SPDR (XLK) 0.2 $265k 6.7k 39.85
Microsoft Corporation (MSFT) 0.2 $241k 5.2k 46.44
Vanguard Growth ETF (VUG) 0.2 $244k 2.5k 99.59
Old Republic International Corporation (ORI) 0.2 $236k 17k 14.29
Utilities SPDR (XLU) 0.2 $217k 5.2k 42.14
Exxon Mobil Corporation (XOM) 0.2 $210k 2.2k 94.17
At&t (T) 0.2 $207k 5.9k 35.30
Wells Fargo & Company (WFC) 0.2 $213k 4.1k 51.82
Agilent Technologies Inc C ommon (A) 0.2 $214k 3.8k 56.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $204k 2.0k 102.00
Xerox Corporation 0.2 $171k 13k 13.23
Cerus Corporation (CERS) 0.1 $80k 20k 4.00
Patriot Scientific Corporation 0.0 $930.000000 16k 0.06