Elm Advisors, LLC — Q3 2014 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q3 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	11.24%	—	+2.17%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.73%	—	+4.07%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	9.15%	—	-2.06%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.51%	—	-0.67%
5	✓	Standard BioTools Inc.	股票-其他	5.37%	—	-1.52%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.59%	—	+0.93%
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.72%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.38%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-其他	3.34%	—	-0.54%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.15%	—	-0.76%
11	VV	Vanguard Large-cap ETF	ETF-其他	3.02%	—	-0.41%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.59%	—	-0.41%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.89%	—	+1.15%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.41%	—	+2.81%
15	VTV	Vanguard Value ETF	ETF-其他	1.40%	—	+19.95%
16	IBM	Intl Business Machines CORP	股票-科技	1.37%	—	-1.43%
17	AAPL	Apple INC	股票-科技	1.28%	—	-3.64%
18	VO	Vanguard Mid-cap ETF	ETF-其他	1.19%	—	-0.28%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.13%	—	—
20	✓	Powershares Qqq Trust Ser 1	股票-其他	1.11%	—	-2.44%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	—
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.75%	—	+8.89%
23	✓	Merck & Co., Inc.	股票-其他	0.74%	—	-7.28%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.74%	—	-1.39%
25	INTC	Intel CORP	股票-科技	0.65%	—	-0.40%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.65%	—	-0.46%
27	KO	Coca-cola Co/the	股票-非周期性消费	0.61%	—	-1.64%
28	GD	General Dynamics CORP	股票-工业	0.60%	—	—
29	✓	3m Co	股票-其他	0.58%	—	-1.59%
30	CVX	Chevron CORP	股票-能源	0.56%	—	—
31	SHW	Sherwin-williams Co/the	股票-原材料	0.55%	—	-5.36%
32	IBB	Ishares Biotechnology ETF	ETF-科技型	0.55%	—	—
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.54%	—	—
34	HPE	Hewlett-Packard Company	股票-科技	0.52%	—	-0.19%
35	✓	SPDR S&P International Small C	股票-其他	0.48%	—	—
36	AEP	American Electric Power Company, Inc.	股票-公用事业	0.48%	—	-1.97%
37	✓	Costco Wholesale Corporation	股票-其他	0.48%	—	-2.29%
38	KMB	Kimberly-clark CORP	股票-非周期性消费	0.48%	—	-2.09%
39	✓	Comcast Corporation	股票-其他	0.47%	—	-4.22%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.47%	—	-4.17%
41	✓	Waste Management, Inc.	股票-其他	0.46%	—	-4.20%
42	UNP	Union Pacific CORP	股票-工业	0.46%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.46%	—	—
44	DJCO	Daily Journal CORP	股票-其他	0.38%	—	—
45	AMZN	Amazon.com INC	股票-周期性消费	0.37%	—	—
46	GPC	Genuine Parts Co	股票-周期性消费	0.36%	—	-0.46%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.36%	—	+47.37%
48	MAT	Mattel INC	股票-周期性消费	0.35%	—	-2.01%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.35%	—	—
50	CL	Colgate-palmolive Co	股票-非周期性消费	0.32%	—	-0.85%

1–50 of 72

本季持股变动

Elm Advisors, LLC 于截至 Q3 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	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+4.07%	加仓
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	—	不变
3	VTV	Vanguard Value ETF	+0.3%	+19.95%	加仓
4	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+47.37%	加仓
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不变
6	INTC	Intel CORP	+0.1%	-0.40%	减仓
7	AAPL	Apple INC	+0.1%	-3.64%	减仓
8	IBM	Intl Business Machines CORP	+0.1%	-1.43%	减仓
9	GD	General Dynamics CORP	+0.1%	—	不变
10	IBB	Ishares Biotechnology ETF	+0.1%	—	不变
11	✓	Powershares Qqq Trust Ser 1	+0.1%	-2.44%	减仓
12	UNP	Union Pacific CORP	0%	—	不变
13	PG	Procter & Gamble Co/the	0%	—	不变
14	✓	Costco Wholesale Corporation	0%	-2.29%	减仓
15	MSFT	Microsoft CORP	0%	+2.67%	加仓
16	HPE	Hewlett-Packard Company	0%	-0.19%	减仓
17	DUK	Du Pont E I De Nemour&Co	0%	—	不变
18	BMY	Bristol-myers Squibb Co	0%	—	不变
19	✓	FedEx Corporation	0%	—	不变
20	✓	State Street SPDR S&P 500 ETF Trust	0%	-2.06%	减仓
21	✓	Comcast Corporation	0%	-4.22%	减仓
22	EEM	Ishares Msci Emerging Market	0%	—	不变
23	✓	AT & T, Inc. New	0%	-13.76%	减仓
24	KMB	Kimberly-clark CORP	0%	-2.09%	减仓
25	✓	Wisconsin Energy CORP	0%	—	不变
26	✓	Exxon Mobil Corporation	0%	-4.58%	减仓
27	AEP	American Electric Power Company, Inc.	0%	-1.97%	减仓
28	PFE	Pfizer INC	0%	-7.07%	减仓
29	CL	Colgate-palmolive Co	0%	-0.85%	减仓
30	✓	Merck & Co., Inc.	0%	-7.28%	减仓
31	✓	SPDR S&P International Small C	0%	—	不变
32	ORI	Old Republic Intl CORP	0%	—	不变
33	DE	Deere & Co	0%	-0.52%	减仓
34	CVX	Chevron CORP	0%	—	不变
35	MCD	Mcdonald's CORP	0%	-4.17%	减仓
36	EFA	Ishares Msci Eafe ETF	-0.1%	—	不变
37	DJCO	Daily Journal CORP	-0.1%	—	不变
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.76%	减仓
39	IWM	Ishares Russell 2000 ETF	-0.1%	-1.39%	减仓
40	BP	Bp Plc-spons Adr	-0.1%	—	不变
41	DOV	Dover CORP	-0.1%	-10.01%	减仓
42	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.15%	加仓
43	VNQ	Vanguard Real Estate ETF	-0.1%	-0.54%	减仓
44	MAT	Mattel INC	-0.1%	-2.01%	减仓
45	VB	Vanguard Small-cap ETF	-0.2%	+0.93%	加仓
46	IJR	Ishares Core S&p Small-cap E	-0.2%	—	不变
47	✓	Standard BioTools Inc.	-0.2%	-1.52%	减仓
48	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+2.17%	加仓
49	KEL	Kellanova	—	EXIT	清仓
50	WOR	Worthington Enterprises INC	—	EXIT	清仓