Elm Advisors, LLC — Q2 2014 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

申报总市值

US$7407.4万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	11.50%	—	-0.07%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.20%	—	-1.75%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	9.14%	—	-2.32%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.39%	—	-2.58%
5	✓	Standard BioTools Inc.	股票-其他	5.61%	—	-1.13%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.75%	—	-1.19%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.57%	—	-2.02%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.44%	—	-0.15%
9	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.37%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.21%	—	-0.42%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.97%	—	-1.26%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.54%	—	+1.62%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.97%	—	+3.29%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.39%	—	-2.24%
15	IBM	Intl Business Machines CORP	股票-科技	1.30%	—	-0.64%
16	AAPL	Apple INC	股票-科技	1.20%	—	+620.78%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.19%	—	+0.23%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.18%	—	-2.88%
19	VTV	Vanguard Value ETF	ETF-其他	1.15%	—	-0.65%
20	✓	Powershares Qqq Trust Ser 1	股票-其他	1.06%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.78%	—	-1.49%
23	✓	Merck & Co., Inc.	股票-其他	0.77%	—	-1.73%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.74%	—	+1.02%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.63%	—	—
26	CVX	Chevron CORP	股票-能源	0.60%	—	—
27	KO	Coca-cola Co/the	股票-非周期性消费	0.60%	—	—
28	✓	3m Co	股票-其他	0.59%	—	-2.31%
29	INTC	Intel CORP	股票-科技	0.57%	—	—
30	GD	General Dynamics CORP	股票-工业	0.54%	—	—
31	SHW	Sherwin-williams Co/the	股票-原材料	0.54%	—	-0.89%
32	✓	SPDR S&P International Small C	股票-其他	0.51%	—	—
33	MCD	Mcdonald's CORP	股票-周期性消费	0.51%	—	-5.26%
34	IBB	Ishares Biotechnology ETF	ETF-科技型	0.50%	—	—
35	AEP	American Electric Power Company, Inc.	股票-公用事业	0.50%	—	-1.45%
36	KMB	Kimberly-clark CORP	股票-非周期性消费	0.50%	—	—
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	—	—
38	HPE	Hewlett-Packard Company	股票-科技	0.49%	—	—
39	✓	Comcast Corporation	股票-其他	0.48%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.47%	—	—
41	MAT	Mattel INC	股票-周期性消费	0.45%	—	-1.58%
42	✓	Waste Management, Inc.	股票-其他	0.45%	—	—
43	✓	Costco Wholesale Corporation	股票-其他	0.44%	—	—
44	DJCO	Daily Journal CORP	股票-其他	0.43%	—	—
45	UNP	Union Pacific CORP	股票-工业	0.42%	—	+100.00%
46	AMZN	Amazon.com INC	股票-周期性消费	0.36%	—	—
47	GPC	Genuine Parts Co	股票-周期性消费	0.36%	—	—
48	DOV	Dover CORP	股票-工业	0.34%	—	—
49	CL	Colgate-palmolive Co	股票-非周期性消费	0.34%	—	—
50	BP	Bp Plc-spons Adr	股票-能源	0.34%	—	—

1–50 of 74

本季持股变动

Elm Advisors, LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.2%	+620.78%	加仓
2	VNQ	Vanguard Real Estate ETF	+0.1%	-0.15%	减仓
3	VOO	Vanguard S&p 500 ETF	+0.1%	+1.62%	加仓
4	INTC	Intel CORP	+0.1%	—	不变
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.07%	减仓
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.29%	加仓
7	DJCO	Daily Journal CORP	+0.1%	—	不变
8	IWR	Ishares Russell Mid-cap ETF	0%	-0.42%	减仓
9	✓	Powershares Qqq Trust Ser 1	0%	—	不变
10	CVX	Chevron CORP	0%	—	不变
11	KO	Coca-cola Co/the	0%	—	不变
12	✓	FedEx Corporation	0%	—	不变
13	VO	Vanguard Mid-cap ETF	0%	+0.23%	加仓
14	IBB	Ishares Biotechnology ETF	0%	—	不变
15	JNJ	Johnson & Johnson	0%	—	不变
16	DOV	Dover CORP	0%	—	不变
17	✓	Comcast Corporation	0%	—	不变
18	BP	Bp Plc-spons Adr	0%	—	不变
19	✓	Waste Management, Inc.	0%	—	不变
20	GD	General Dynamics CORP	0%	—	不变
21	UNP	Union Pacific CORP	0%	+100.00%	加仓
22	EEM	Ishares Msci Emerging Market	0%	—	不变
23	HPE	Hewlett-Packard Company	0%	—	不变
24	ACWI	iShares MSCI ACWI ETF	0%	—	不变
25	CL	Colgate-palmolive Co	0%	—	不变
26	XRX	Xerox Holdings Corporation	0%	—	不变
27	VV	Vanguard Large-cap ETF	—	-1.26%	减仓
28	VWO	Vanguard Ftse Emerging Marke	—	-2.24%	减仓
29	VTV	Vanguard Value ETF	—	-0.65%	减仓
30	✓	SPDR S&P International Small C	—	—	不变
31	SHW	Sherwin-williams Co/the	—	-0.89%	减仓
32	✓	3m Co	—	-2.31%	减仓
33	SCZ	Ishares Msci Eafe Small-cap	—	+1.02%	加仓
34	IWM	Ishares Russell 2000 ETF	0%	—	不变
35	✓	Exxon Mobil Corporation	0%	-9.49%	减仓
36	✓	Standard BioTools Inc.	0%	-1.13%	减仓
37	MCD	Mcdonald's CORP	0%	-5.26%	减仓
38	AMZN	Amazon.com INC	0%	—	不变
39	PG	Procter & Gamble Co/the	0%	—	不变
40	VB	Vanguard Small-cap ETF	0%	-1.19%	减仓
41	PFE	Pfizer INC	0%	-2.02%	减仓
42	MAT	Mattel INC	0%	-1.58%	减仓
43	BMY	Bristol-myers Squibb Co	-0.1%	-2.72%	减仓
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	不变
45	EFA	Ishares Msci Eafe ETF	-0.1%	-2.88%	减仓
46	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.75%	减仓
47	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-2.32%	减仓
48	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.58%	减仓
49	IBM	Intl Business Machines CORP	-0.1%	-0.64%	减仓
50	WOR	Worthington Enterprises INC	—	NEW	新建仓