Elm Advisors, LLC — Q1 2014 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

Total reported value

$74.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.44%	—	+2.53%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.28%	—	-1.46%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	9.23%	—	-2.77%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.49%	—	-1.37%
5	✓	Standard BioTools Inc.	Stock-Other	5.64%	—	-1.16%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.79%	—	-1.04%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.70%	—	-4.97%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.43%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.36%	—	+2.22%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.17%	—	-6.23%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.97%	—	-0.10%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	+14.67%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	—	+1.05%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	—	-1.27%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	—	-1.66%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	—
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	—	+3.48%
18	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	+1.73%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.02%	—	-2.42%
20	AAPL	Apple INC	Stock-Tech	1.00%	—	+0.10%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	-3.48%
23	✓	Merck & Co., Inc.	Stock-Other	0.79%	—	-2.04%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	—	+2.68%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-1.52%
26	✓	3m Co	Stock-Other	0.59%	—	-5.86%
27	CVX	Chevron CORP	Stock-Energy	0.57%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.97%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	—
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-2.00%
32	GD	General Dynamics CORP	Stock-Industrials	0.53%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-2.13%
34	✓	SPDR S&P International Small C	Stock-Other	0.51%	—	—
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	-3.71%
36	INTC	Intel CORP	Stock-Tech	0.50%	—	-2.45%
37	MAT	Mattel INC	Stock-Consumer Disc	0.49%	—	-1.94%
38	HPE	Hewlett-Packard Company	Stock-Tech	0.48%	—	-3.43%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.48%	—	—
40	✓	Comcast Corporation	Stock-Other	0.46%	—	-5.28%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-3.33%
42	✓	Costco Wholesale Corporation	Stock-Other	0.45%	—	-7.79%
43	✓	Waste Management, Inc.	Stock-Other	0.43%	—	-2.28%
44	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	—
46	DJCO	Daily Journal CORP	Stock-Other	0.37%	—	-2.61%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	-2.97%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.36%	—	—
49	DE	Deere & Co	Stock-Industrials	0.34%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	-7.03%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.3%	+2.22%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+14.67%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
4	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.53%	Add
5	✓	Merck & Co., Inc.	+0.1%	-2.04%	Trim
6	VO	Vanguard Mid-cap ETF	+0.1%	+3.48%	Add
7	GD	General Dynamics CORP	+0.1%	—	Unchanged
8	VB	Vanguard Small-cap ETF	+0.1%	-1.04%	Trim
9	✓	Standard BioTools Inc.	+0.1%	-1.16%	Trim
10	HPE	Hewlett-Packard Company	+0.1%	-3.43%	Trim
11	VTV	Vanguard Value ETF	0%	+1.73%	Add
12	UNP	Union Pacific CORP	0%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
14	SHW	Sherwin-williams Co/the	0%	—	Unchanged
15	VV	Vanguard Large-cap ETF	0%	-0.10%	Trim
16	SCZ	Ishares Msci Eafe Small-cap	0%	+2.68%	Add
17	✓	Wisconsin Energy CORP	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	-1.52%	Trim
19	CERS	Cerus CORP	0%	+100.00%	Add
20	IJS	Ishares S&p Small-cap 600 Va	0%	+8.39%	Add
21	BMY	Bristol-myers Squibb Co	0%	-2.97%	Trim
22	ACWI	iShares MSCI ACWI ETF	0%	—	Unchanged
23	✓	FedEx Corporation	0%	-3.95%	Trim
24	CVX	Chevron CORP	0%	—	Unchanged
25	CL	Colgate-palmolive Co	0%	-7.03%	Trim
26	EEM	Ishares Msci Emerging Market	0%	-3.33%	Trim
27	IWM	Ishares Russell 2000 ETF	0%	-3.48%	Trim
28	✓	Powershares Qqq Trust Ser 1	0%	-2.42%	Trim
29	KO	Coca-cola Co/the	-0.1%	-0.97%	Trim
30	AAPL	Apple INC	-0.1%	+0.10%	Add
31	✓	Comcast Corporation	-0.1%	-5.28%	Trim
32	BA	Boeing Co/the	-0.1%	-6.20%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.66%	Trim
34	✓	Waste Management, Inc.	-0.1%	-2.28%	Trim
35	✓	3m Co	-0.1%	-5.86%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-2.13%	Trim
37	DJCO	Daily Journal CORP	-0.1%	-2.61%	Trim
38	DOV	Dover CORP	-0.1%	-5.33%	Trim
39	AMZN	Amazon.com INC	-0.1%	—	Unchanged
40	✓	Costco Wholesale Corporation	-0.1%	-7.79%	Trim
41	MAT	Mattel INC	-0.1%	-1.94%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.23%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.97%	Trim
44	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-2.77%	Trim
45	CB	Chubb Limited	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	WOR	Worthington Enterprises INC	—	EXIT	Sold out
48	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
49	MSFT	Microsoft CORP	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy