Elm Advisors

Elm Advisors as of Dec. 31, 2014

Portfolio Holdings for Elm Advisors

Elm Advisors holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.8 $12M 112k 106.00
Vanguard FTSE All-World ex-US ETF (VEU) 10.2 $11M 239k 46.86
Spdr S&p 500 Etf (SPY) 9.0 $9.8M 48k 205.54
iShares S&P 500 Index (IVV) 8.4 $9.2M 45k 206.86
SPDR S&P MidCap 400 ETF (MDY) 5.5 $6.0M 23k 263.96
Vanguard Small-Cap ETF (VB) 4.7 $5.1M 44k 116.67
Berkshire Hathaway (BRK.A) 3.9 $4.3M 19.00 226000.00
Vanguard REIT ETF (VNQ) 3.6 $4.0M 49k 81.00
iShares S&P SmallCap 600 Index (IJR) 3.5 $3.9M 34k 114.05
iShares Russell Midcap Index Fund (IWR) 3.1 $3.4M 21k 167.02
Vanguard Large-Cap ETF (VV) 3.0 $3.3M 35k 94.39
Vanguard S&p 500 Etf idx (VOO) 2.6 $2.9M 15k 188.40
Vanguard Europe Pacific ETF (VEA) 1.8 $1.9M 51k 37.87
Apple (AAPL) 1.4 $1.5M 13k 110.40
Vanguard Emerging Markets ETF (VWO) 1.3 $1.4M 35k 40.02
Vanguard Value ETF (VTV) 1.2 $1.4M 16k 84.51
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 11k 123.59
International Business Machines (IBM) 1.1 $1.2M 7.6k 160.49
PowerShares QQQ Trust, Series 1 1.1 $1.2M 12k 103.22
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 19k 60.85
Berkshire Hathaway (BRK.B) 0.9 $993k 6.6k 150.20
iShares Russell 2000 Index (IWM) 0.8 $850k 7.1k 119.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $812k 17k 46.69
Merck & Co (MRK) 0.7 $732k 13k 56.78
Intel Corporation (INTC) 0.6 $705k 19k 36.27
3M Company (MMM) 0.6 $690k 4.2k 164.29
General Dynamics Corporation (GD) 0.6 $688k 5.0k 137.60
Sherwin-Williams Company (SHW) 0.6 $684k 2.6k 263.08
Johnson & Johnson (JNJ) 0.6 $649k 6.2k 104.53
iShares NASDAQ Biotechnology Index (IBB) 0.6 $631k 2.1k 303.37
Coca-Cola Company (KO) 0.6 $624k 15k 42.21
Hewlett-Packard Company 0.6 $620k 16k 40.13
Procter & Gamble Company (PG) 0.6 $617k 6.8k 91.14
Daily Journal Corporation (DJCO) 0.5 $589k 2.2k 262.95
Costco Wholesale Corporation (COST) 0.5 $574k 4.1k 141.73
Chevron Corporation (CVX) 0.5 $555k 5.0k 112.12
Union Pacific Corporation (UNP) 0.5 $536k 4.5k 119.06
Comcast Corporation (CMCSA) 0.5 $531k 9.2k 57.99
Waste Management (WM) 0.5 $527k 10k 51.29
Kimberly-Clark Corporation (KMB) 0.5 $531k 4.6k 115.43
McDonald's Corporation (MCD) 0.4 $485k 5.2k 93.72
General Electric Company 0.4 $484k 19k 25.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $466k 9.6k 48.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $456k 12k 39.31
Genuine Parts Company (GPC) 0.4 $461k 4.3k 106.47
Bristol Myers Squibb (BMY) 0.4 $423k 7.2k 59.06
SPDR S&P International Small Cap (GWX) 0.4 $428k 16k 27.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $413k 3.5k 118.00
Mattel (MAT) 0.3 $377k 12k 30.92
Amazon (AMZN) 0.3 $372k 1.2k 310.00
Colgate-Palmolive Company (CL) 0.3 $353k 5.1k 69.28
Wisconsin Energy Corporation 0.3 $354k 6.7k 52.76
Deere & Company (DE) 0.3 $339k 3.8k 88.51
FedEx Corporation (FDX) 0.3 $317k 1.8k 173.70
E.I. du Pont de Nemours & Company 0.3 $282k 3.8k 73.86
iShares MSCI Japan Index 0.3 $289k 26k 11.22
Boeing Company (BA) 0.2 $278k 2.1k 129.91
Technology SPDR (XLK) 0.2 $275k 6.7k 41.35
BP (BP) 0.2 $260k 6.8k 38.11
Pfizer (PFE) 0.2 $259k 8.3k 31.20
Dover Corporation (DOV) 0.2 $258k 3.6k 71.77
Vanguard Growth ETF (VUG) 0.2 $256k 2.5k 104.49
Old Republic International Corporation (ORI) 0.2 $242k 17k 14.65
Utilities SPDR (XLU) 0.2 $243k 5.2k 47.18
Microsoft Corporation (MSFT) 0.2 $227k 4.9k 46.42
Wells Fargo & Company (WFC) 0.2 $214k 3.9k 54.73
Chubb Corporation 0.2 $211k 2.0k 103.38
JPMorgan Chase & Co. (JPM) 0.2 $203k 3.2k 62.54
Exxon Mobil Corporation (XOM) 0.2 $206k 2.2k 92.38
Lowe's Companies (LOW) 0.2 $208k 3.0k 68.76
Kellogg Company (K) 0.2 $208k 3.2k 65.53
Wal-Mart Stores (WMT) 0.2 $202k 2.4k 85.96
Xerox Corporation 0.2 $179k 13k 13.85
Cerus Corporation (CERS) 0.1 $125k 20k 6.25
Patriot Scientific Corporation 0.0 $0 16k 0.00