Elm Advisors, LLC — Q4 2015 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q4 2015
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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.44%	—	+0.83%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	10.16%	—	+4.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.48%	—	-1.27%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	7.93%	—	-6.96%
5	✓	Standard BioTools Inc.	股票-其他	5.01%	—	-3.57%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.74%	—	+0.81%
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.71%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.57%	—	-3.15%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.55%	—	+3.74%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.02%	—	-4.11%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.97%	—	—
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.81%	—	-3.58%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.78%	—	-3.48%
14	VTV	Vanguard Value ETF	ETF-其他	1.55%	—	+0.10%
15	VXUS	Vanguard Total Intl Stock	ETF-其他	1.45%	—	+4.52%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.34%	—	+4.64%
17	AAPL	Apple INC	股票-科技	1.28%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.15%	—	+6.58%
19	✓	Powershares Qqq Trust Ser 1	股票-其他	1.14%	—	-0.96%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.99%	—	-2.14%
21	IBM	Intl Business Machines CORP	股票-科技	0.96%	—	-5.34%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	-18.22%
23	AMZN	Amazon.com INC	股票-周期性消费	0.80%	—	—
24	GD	General Dynamics CORP	股票-工业	0.68%	—	—
25	IBB	Ishares Biotechnology ETF	ETF-科技型	0.67%	—	-0.40%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	-12.86%
27	SHW	Sherwin-williams Co/the	股票-原材料	0.65%	—	-0.98%
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	-18.35%
29	INTC	Intel CORP	股票-科技	0.63%	—	—
30	AEP	American Electric Power Company, Inc.	股票-公用事业	0.58%	—	+2.15%
31	KO	Coca-cola Co/the	股票-非周期性消费	0.58%	—	-0.90%
32	✓	Merck & Co., Inc.	股票-其他	0.58%	—	-8.39%
33	✓	Costco Wholesale Corporation	股票-其他	0.56%	—	-4.07%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	-9.88%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	—	+4.31%
36	✓	3m Co	股票-其他	0.54%	—	-7.57%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.52%	—	-11.82%
38	✓	Waste Management, Inc.	股票-其他	0.51%	—	-2.00%
39	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.48%	—	-2.06%
40	KMB	Kimberly-clark CORP	股票-非周期性消费	0.47%	—	-2.99%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.45%	—	+3.85%
42	✓	SPDR S&P International Small C	股票-其他	0.44%	—	-0.10%
43	DJCO	Daily Journal CORP	股票-其他	0.44%	—	—
44	CVX	Chevron CORP	股票-能源	0.43%	—	-1.53%
45	✓	Comcast Corporation	股票-其他	0.39%	—	-5.37%
46	✓	Wec Energy Group INC	股票-其他	0.37%	—	—
47	GPC	Genuine Parts Co	股票-周期性消费	0.37%	—	—
48	UNP	Union Pacific CORP	股票-工业	0.35%	—	—
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.32%	—	—
50	CL	Colgate-palmolive Co	股票-非周期性消费	0.32%	—	-4.42%

1–50 of 75

本季持股变动

Elm Advisors, LLC 于截至 Q4 2015 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	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+4.96%	加仓
2	VOO	Vanguard S&p 500 ETF	+0.2%	+3.74%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.83%	加仓
4	AMZN	Amazon.com INC	+0.2%	—	不变
5	AEP	American Electric Power Company, Inc.	+0.1%	+2.15%	加仓
6	SHW	Sherwin-williams Co/the	+0.1%	-0.98%	减仓
7	INTC	Intel CORP	+0.1%	—	不变
8	PG	Procter & Gamble Co/the	+0.1%	+4.31%	加仓
9	VO	Vanguard Mid-cap ETF	0%	+4.64%	加仓
10	✓	Powershares Qqq Trust Ser 1	0%	-0.96%	减仓
11	KMB	Kimberly-clark CORP	0%	-2.99%	减仓
12	VV	Vanguard Large-cap ETF	0%	—	不变
13	IBB	Ishares Biotechnology ETF	0%	-0.40%	减仓
14	BMY	Bristol-myers Squibb Co	0%	-2.06%	减仓
15	CVX	Chevron CORP	0%	-1.53%	减仓
16	ORI	Old Republic Intl CORP	0%	-1.77%	减仓
17	CERS	Cerus CORP	0%	—	不变
18	MAT	Mattel INC	0%	-11.17%	减仓
19	VXUS	Vanguard Total Intl Stock	0%	+4.52%	加仓
20	DJCO	Daily Journal CORP	0%	—	不变
21	VTV	Vanguard Value ETF	0%	+0.10%	加仓
22	VWO	Vanguard Ftse Emerging Marke	0%	+6.58%	加仓
23	✓	Costco Wholesale Corporation	0%	-4.07%	减仓
24	IJS	Ishares S&p Small-cap 600 Va	0%	+3.85%	加仓
25	KO	Coca-cola Co/the	—	-0.90%	减仓
26	IVV	Ishares Core S&p 500 ETF	0%	-1.27%	减仓
27	UNP	Union Pacific CORP	-0.1%	—	不变
28	VB	Vanguard Small-cap ETF	-0.1%	+0.81%	加仓
29	EEM	Ishares Msci Emerging Market	-0.1%	-14.66%	减仓
30	VNQ	Vanguard Real Estate ETF	-0.1%	-3.15%	减仓
31	AAPL	Apple INC	-0.1%	—	不变
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-12.86%	减仓
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	不变
34	IWM	Ishares Russell 2000 ETF	-0.2%	-18.35%	减仓
35	IBM	Intl Business Machines CORP	-0.2%	-5.34%	减仓
36	EFA	Ishares Msci Eafe ETF	-0.2%	-18.22%	减仓
37	✓	Standard BioTools Inc.	-0.3%	-3.57%	减仓
38	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	-6.96%	减仓
39	HPE	Hewlett-Packard Company	—	EXIT	清仓
40	✓	Chubb Limited	—	NEW	新建仓
41	CB	Chubb Limited	—	EXIT	清仓
42	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
43	✓	AT & T, Inc. New	—	NEW	新建仓
44	MSFT	Microsoft CORP	—	NEW	新建仓
45	✓	Hewlett Packard Enterprise Co	—	NEW	新建仓
46	LOW	Lowe's Cos INC	—	NEW	新建仓
47	DOV	Dover CORP	—	NEW	新建仓
48	WFC	Wells Fargo & Co	—	NEW	新建仓
49	BP	Bp Plc-spons Adr	—	NEW	新建仓
50	✓	Hp INC	—	NEW	新建仓