Elm Advisors

Elm Advisors as of March 31, 2015

Portfolio Holdings for Elm Advisors

Elm Advisors holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.0 $12M 111k 107.25
Vanguard FTSE All-World ex-US ETF (VEU) 10.7 $12M 237k 48.73
iShares S&P 500 Index (IVV) 8.3 $9.0M 43k 207.83
Spdr S&p 500 Etf (SPY) 8.2 $8.9M 43k 206.42
SPDR S&P MidCap 400 ETF (MDY) 5.5 $6.0M 22k 277.23
Vanguard Small-Cap ETF (VB) 4.9 $5.3M 43k 122.55
Berkshire Hathaway (BRK.A) 3.8 $4.1M 19.00 217473.68
Vanguard REIT ETF (VNQ) 3.6 $3.9M 47k 84.32
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.7M 31k 118.03
iShares Russell Midcap Index Fund (IWR) 3.1 $3.3M 19k 173.14
Vanguard Large-Cap ETF (VV) 2.8 $3.1M 32k 95.21
Vanguard S&p 500 Etf idx (VOO) 2.8 $3.0M 16k 189.20
Vanguard Europe Pacific ETF (VEA) 2.0 $2.1M 54k 39.82
Vanguard Value ETF (VTV) 1.4 $1.5M 18k 83.71
Apple (AAPL) 1.4 $1.5M 12k 124.45
Vanguard Emerging Markets ETF (VWO) 1.4 $1.5M 36k 40.88
Vanguard Mid-Cap ETF (VO) 1.3 $1.4M 11k 132.67
International Business Machines (IBM) 1.1 $1.2M 7.5k 160.47
PowerShares QQQ Trust, Series 1 1.1 $1.2M 11k 105.64
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.1M 18k 64.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $978k 20k 49.46
Berkshire Hathaway (BRK.B) 0.8 $921k 6.4k 144.33
iShares Russell 2000 Index (IWM) 0.8 $881k 7.1k 124.35
Sherwin-Williams Company (SHW) 0.7 $725k 2.6k 284.31
iShares NASDAQ Biotechnology Index (IBB) 0.7 $714k 2.1k 343.27
Merck & Co (MRK) 0.7 $703k 12k 57.50
General Dynamics Corporation (GD) 0.6 $679k 5.0k 135.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $686k 14k 50.37
3M Company (MMM) 0.6 $667k 4.0k 164.89
Johnson & Johnson (JNJ) 0.6 $620k 6.2k 100.67
Costco Wholesale Corporation (COST) 0.6 $602k 4.0k 151.45
Intel Corporation (INTC) 0.6 $608k 19k 31.28
Coca-Cola Company (KO) 0.6 $591k 15k 40.53
Procter & Gamble Company (PG) 0.5 $555k 6.8k 81.98
Waste Management (WM) 0.5 $541k 10k 54.24
McDonald's Corporation (MCD) 0.5 $504k 5.2k 97.39
Chevron Corporation (CVX) 0.5 $514k 4.9k 104.90
Union Pacific Corporation (UNP) 0.5 $488k 4.5k 108.40
Hewlett-Packard Company 0.4 $479k 15k 31.15
Comcast Corporation (CMCSA) 0.4 $462k 8.2k 56.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $466k 12k 40.17
General Electric Company 0.4 $464k 19k 24.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $463k 3.9k 118.87
Bristol Myers Squibb (BMY) 0.4 $455k 7.1k 64.43
Kimberly-Clark Corporation (KMB) 0.4 $460k 4.3k 107.00
SPDR S&P International Small Cap (GWX) 0.4 $454k 16k 28.99
Amazon (AMZN) 0.4 $447k 1.2k 372.50
Genuine Parts Company (GPC) 0.4 $404k 4.3k 93.30
Daily Journal Corporation (DJCO) 0.4 $402k 2.2k 183.14
Colgate-Palmolive Company (CL) 0.3 $353k 5.1k 69.28
Deere & Company (DE) 0.3 $331k 3.8k 87.57
Wisconsin Energy Corporation 0.3 $322k 6.5k 49.46
iShares MSCI Japan Index 0.3 $323k 26k 12.54
FedEx Corporation (FDX) 0.3 $302k 1.8k 165.48
Boeing Company (BA) 0.3 $306k 2.0k 150.00
Mattel (MAT) 0.3 $279k 12k 22.88
BP (BP) 0.2 $267k 6.8k 39.13
Pfizer (PFE) 0.2 $270k 7.8k 34.83
E.I. du Pont de Nemours & Company 0.2 $273k 3.8k 71.50
Technology SPDR (XLK) 0.2 $276k 6.7k 41.50
Vanguard Growth ETF (VUG) 0.2 $256k 2.5k 104.49
Dover Corporation (DOV) 0.2 $248k 3.6k 68.98
Old Republic International Corporation (ORI) 0.2 $232k 16k 14.95
Utilities SPDR (XLU) 0.2 $229k 5.2k 44.47
Lowe's Companies (LOW) 0.2 $214k 2.9k 74.43
Chubb Corporation 0.2 $206k 2.0k 100.93
Wells Fargo & Company (WFC) 0.2 $205k 3.8k 54.52
Pepsi (PEP) 0.2 $201k 2.1k 95.49
Kellogg Company (K) 0.2 $209k 3.2k 65.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $208k 2.1k 99.05
Energizer Holdings 0.2 $200k 1.5k 137.93
Xerox Corporation 0.1 $166k 13k 12.84
Cerus Corporation (CERS) 0.1 $83k 20k 4.15
Patriot Scientific Corporation 0.0 $930.000000 16k 0.06