Elm Advisors

Elm Advisors as of Dec. 31, 2015

Portfolio Holdings for Elm Advisors

Elm Advisors holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.4 $12M 111k 104.30
Vanguard FTSE All-World ex-US ETF (VEU) 10.2 $10M 238k 43.41
iShares S&P 500 Index (IVV) 8.5 $8.6M 42k 204.88
Spdr S&p 500 Etf (SPY) 7.9 $8.0M 40k 203.88
SPDR S&P MidCap 400 ETF (MDY) 5.0 $5.1M 20k 254.05
Vanguard Small-Cap ETF (VB) 4.7 $4.8M 43k 110.65
Berkshire Hathaway (BRK.A) 3.7 $3.8M 19.00 197789.47
Vanguard REIT ETF (VNQ) 3.6 $3.6M 45k 79.74
Vanguard S&p 500 Etf idx (VOO) 3.5 $3.6M 19k 186.91
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.1M 28k 110.10
Vanguard Large-Cap ETF (VV) 3.0 $3.0M 32k 93.51
iShares Russell Midcap Index Fund (IWR) 2.8 $2.8M 18k 160.21
Vanguard Europe Pacific ETF (VEA) 1.8 $1.8M 49k 36.72
Vanguard Value ETF (VTV) 1.6 $1.6M 19k 81.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $1.5M 33k 45.10
Vanguard Mid-Cap ETF (VO) 1.3 $1.4M 11k 120.12
Apple (AAPL) 1.3 $1.3M 12k 105.29
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 36k 32.70
PowerShares QQQ Trust, Series 1 1.1 $1.2M 10k 111.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.0M 20k 49.96
International Business Machines (IBM) 1.0 $976k 7.1k 137.62
iShares MSCI EAFE Index Fund (EFA) 0.8 $843k 14k 58.70
Amazon (AMZN) 0.8 $811k 1.2k 675.83
General Dynamics Corporation (GD) 0.7 $687k 5.0k 137.40
iShares NASDAQ Biotechnology Index (IBB) 0.7 $682k 2.0k 338.13
Berkshire Hathaway (BRK.B) 0.7 $671k 5.1k 132.06
Sherwin-Williams Company (SHW) 0.7 $655k 2.5k 259.41
iShares Russell 2000 Index (IWM) 0.6 $652k 5.8k 112.71
Intel Corporation (INTC) 0.6 $635k 18k 34.45
Coca-Cola Company (KO) 0.6 $590k 14k 42.97
General Electric Company 0.6 $592k 19k 31.14
Merck & Co (MRK) 0.6 $587k 11k 52.84
Costco Wholesale Corporation (COST) 0.6 $572k 3.5k 161.58
Johnson & Johnson (JNJ) 0.6 $562k 5.5k 102.69
Procter & Gamble Company (PG) 0.6 $561k 7.1k 79.44
3M Company (MMM) 0.5 $552k 3.7k 150.61
McDonald's Corporation (MCD) 0.5 $529k 4.5k 118.21
Waste Management (WM) 0.5 $522k 9.8k 53.40
Bristol Myers Squibb (BMY) 0.5 $490k 7.1k 68.86
Kimberly-Clark Corporation (KMB) 0.5 $475k 3.7k 127.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $453k 4.2k 108.24
Daily Journal Corporation (DJCO) 0.4 $443k 2.2k 201.82
SPDR S&P International Small Cap (GWX) 0.4 $444k 16k 28.23
Chevron Corporation (CVX) 0.4 $434k 4.8k 89.95
Comcast Corporation (CMCSA) 0.4 $397k 7.0k 56.38
Genuine Parts Company (GPC) 0.4 $372k 4.3k 85.91
Wec Energy Group (WEC) 0.4 $379k 7.4k 51.31
Union Pacific Corporation (UNP) 0.3 $352k 4.5k 78.19
Colgate-Palmolive Company (CL) 0.3 $324k 4.9k 66.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $324k 3.5k 92.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $319k 9.9k 32.22
iShares MSCI Japan Index 0.3 $312k 26k 12.12
Deere & Company (DE) 0.3 $288k 3.8k 76.19
Old Republic International Corporation (ORI) 0.3 $284k 15k 18.64
Technology SPDR (XLK) 0.3 $285k 6.7k 42.86
Mattel (MAT) 0.3 $270k 9.9k 27.15
Chubb (CB) 0.3 $270k 2.0k 132.61
FedEx Corporation (FDX) 0.3 $264k 1.8k 148.73
Vanguard Growth ETF (VUG) 0.3 $261k 2.5k 106.53
At&t (T) 0.2 $241k 7.0k 34.36
Boeing Company (BA) 0.2 $244k 1.7k 144.38
E.I. du Pont de Nemours & Company 0.2 $244k 3.7k 66.52
Microsoft Corporation (MSFT) 0.2 $237k 4.3k 55.57
Hewlett Packard Enterprise (HPE) 0.2 $231k 15k 15.20
Lowe's Companies (LOW) 0.2 $219k 2.9k 76.17
Utilities SPDR (XLU) 0.2 $223k 5.2k 43.30
Pfizer (PFE) 0.2 $217k 6.7k 32.26
Kellogg Company (K) 0.2 $215k 3.0k 72.29
Dover Corporation (DOV) 0.2 $211k 3.4k 61.43
BP (BP) 0.2 $203k 6.5k 31.25
Wells Fargo & Company (WFC) 0.2 $204k 3.8k 54.26
Hp (HPQ) 0.2 $180k 15k 11.85
Xerox Corporation 0.1 $137k 13k 10.60
Cerus Corporation (CERS) 0.1 $126k 20k 6.30
Patriot Scientific Corporation 0.0 $0 16k 0.00