Elm Advisors, LLC — Q2 2014 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q2 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	11.50%	—	-0.07%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.20%	—	-1.75%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	9.14%	—	-2.32%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.39%	—	-2.58%
5	✓	Standard BioTools Inc.	Stock-Other	5.61%	—	-1.13%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.75%	—	-1.19%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.57%	—	-2.02%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.44%	—	-0.15%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.37%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.21%	—	-0.42%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.97%	—	-1.26%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	+1.62%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	—	+3.29%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	—	-2.24%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.30%	—	-0.64%
16	AAPL	Apple INC	Stock-Tech	1.20%	—	+620.78%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	—	+0.23%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-2.88%
19	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	-0.65%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.06%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-1.49%
23	✓	Merck & Co., Inc.	Stock-Other	0.77%	—	-1.73%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	—	+1.02%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.60%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	—
28	✓	3m Co	Stock-Other	0.59%	—	-2.31%
29	INTC	Intel CORP	Stock-Tech	0.57%	—	—
30	GD	General Dynamics CORP	Stock-Industrials	0.54%	—	—
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	-0.89%
32	✓	SPDR S&P International Small C	Stock-Other	0.51%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-5.26%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.50%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-1.45%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	—
38	HPE	Hewlett-Packard Company	Stock-Tech	0.49%	—	—
39	✓	Comcast Corporation	Stock-Other	0.48%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	—
41	MAT	Mattel INC	Stock-Consumer Disc	0.45%	—	-1.58%
42	✓	Waste Management, Inc.	Stock-Other	0.45%	—	—
43	✓	Costco Wholesale Corporation	Stock-Other	0.44%	—	—
44	DJCO	Daily Journal CORP	Stock-Other	0.43%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+100.00%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	—
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.36%	—	—
48	DOV	Dover CORP	Stock-Industrials	0.34%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+620.78%	Add
2	VNQ	Vanguard Real Estate ETF	+0.1%	-0.15%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.1%	+1.62%	Add
4	INTC	Intel CORP	+0.1%	—	Unchanged
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.07%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.29%	Add
7	DJCO	Daily Journal CORP	+0.1%	—	Unchanged
8	IWR	Ishares Russell Mid-cap ETF	0%	-0.42%	Trim
9	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
10	CVX	Chevron CORP	0%	—	Unchanged
11	KO	Coca-cola Co/the	0%	—	Unchanged
12	✓	FedEx Corporation	0%	—	Unchanged
13	VO	Vanguard Mid-cap ETF	0%	+0.23%	Add
14	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	DOV	Dover CORP	0%	—	Unchanged
17	✓	Comcast Corporation	0%	—	Unchanged
18	BP	Bp Plc-spons Adr	0%	—	Unchanged
19	✓	Waste Management, Inc.	0%	—	Unchanged
20	GD	General Dynamics CORP	0%	—	Unchanged
21	UNP	Union Pacific CORP	0%	+100.00%	Add
22	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
23	HPE	Hewlett-Packard Company	0%	—	Unchanged
24	ACWI	iShares MSCI ACWI ETF	0%	—	Unchanged
25	CL	Colgate-palmolive Co	0%	—	Unchanged
26	XRX	Xerox Holdings Corporation	0%	—	Unchanged
27	VV	Vanguard Large-cap ETF	—	-1.26%	Trim
28	VWO	Vanguard Ftse Emerging Marke	—	-2.24%	Trim
29	VTV	Vanguard Value ETF	—	-0.65%	Trim
30	✓	SPDR S&P International Small C	—	—	Unchanged
31	SHW	Sherwin-williams Co/the	—	-0.89%	Trim
32	✓	3m Co	—	-2.31%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	—	+1.02%	Add
34	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
35	✓	Exxon Mobil Corporation	0%	-9.49%	Trim
36	✓	Standard BioTools Inc.	0%	-1.13%	Trim
37	MCD	Mcdonald's CORP	0%	-5.26%	Trim
38	AMZN	Amazon.com INC	0%	—	Unchanged
39	PG	Procter & Gamble Co/the	0%	—	Unchanged
40	VB	Vanguard Small-cap ETF	0%	-1.19%	Trim
41	PFE	Pfizer INC	0%	-2.02%	Trim
42	MAT	Mattel INC	0%	-1.58%	Trim
43	BMY	Bristol-myers Squibb Co	-0.1%	-2.72%	Trim
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
45	EFA	Ishares Msci Eafe ETF	-0.1%	-2.88%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.75%	Trim
47	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-2.32%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.58%	Trim
49	IBM	Intl Business Machines CORP	-0.1%	-0.64%	Trim
50	WOR	Worthington Enterprises INC	—	NEW	New buy