Elm Advisors, LLC — Q4 2014 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

申報總市值

US$7407.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.84%	—	+0.21%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	10.24%	—	-0.65%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	8.98%	—	-2.36%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.42%	—	-1.65%
5	✓	Standard BioTools Inc.	股票-其他	5.48%	—	-0.09%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.67%	—	—
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.92%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.61%	—	-0.55%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.52%	—	-1.01%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.15%	—	-1.67%
11	VV	Vanguard Large-cap ETF	ETF-其他	3.03%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.60%	—	-0.05%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.77%	—	+1.82%
14	AAPL	Apple INC	股票-科技	1.35%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.29%	—	-1.05%
16	VTV	Vanguard Value ETF	ETF-其他	1.24%	—	-11.75%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.21%	—	—
18	IBM	Intl Business Machines CORP	股票-科技	1.11%	—	—
19	✓	Powershares Qqq Trust Ser 1	股票-其他	1.11%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-其他	1.03%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.91%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.78%	—	—
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.74%	—	+7.18%
24	✓	Merck & Co., Inc.	股票-其他	0.67%	—	-2.16%
25	INTC	Intel CORP	股票-科技	0.64%	—	-2.12%
26	✓	3m Co	股票-其他	0.63%	—	-2.89%
27	GD	General Dynamics CORP	股票-工業	0.63%	—	—
28	SHW	Sherwin-williams Co/the	股票-原物料	0.62%	—	-1.89%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	-3.42%
30	IBB	Ishares Biotechnology ETF	ETF-科技型	0.58%	—	-1.19%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.57%	—	-1.37%
32	HPE	Hewlett-Packard Company	股票-科技	0.57%	—	—
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	—
34	DJCO	Daily Journal CORP	股票-其他	0.54%	—	—
35	✓	Costco Wholesale Corporation	股票-其他	0.52%	—	—
36	CVX	Chevron CORP	股票-能源	0.51%	—	—
37	UNP	Union Pacific CORP	股票-工業	0.49%	—	—
38	✓	Comcast Corporation	股票-其他	0.48%	—	—
39	KMB	Kimberly-clark CORP	股票-非循環性消費	0.48%	—	-2.02%
40	✓	Waste Management, Inc.	股票-其他	0.48%	—	—
41	MCD	Mcdonald's CORP	股票-循環性消費	0.44%	—	—
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.44%	—	-4.01%
43	VXUS	Vanguard Total Intl Stock	ETF-其他	0.43%	—	—
44	GPC	Genuine Parts Co	股票-循環性消費	0.42%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.42%	—	—
46	✓	SPDR S&P International Small C	股票-其他	0.39%	—	+0.06%
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.39%	—	—
48	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.38%	—	—
49	MAT	Mattel INC	股票-循環性消費	0.34%	—	—
50	AMZN	Amazon.com INC	股票-循環性消費	0.34%	—	—

1–50 of 75

本季持股變動

Elm Advisors, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VNQ	Vanguard Real Estate ETF	+0.3%	-0.55%	減碼
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不變
3	DJCO	Daily Journal CORP	+0.2%	—	不變
4	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.01%	減碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.21%	加碼
6	✓	Standard BioTools Inc.	+0.1%	-0.09%	減碼
7	VB	Vanguard Small-cap ETF	+0.1%	—	不變
8	AAPL	Apple INC	+0.1%	—	不變
9	SHW	Sherwin-williams Co/the	+0.1%	-1.89%	減碼
10	GPC	Genuine Parts Co	+0.1%	—	不變
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不變
12	✓	3m Co	+0.1%	-2.89%	減碼
13	HPE	Hewlett-Packard Company	+0.1%	—	不變
14	✓	Wisconsin Energy CORP	+0.1%	—	不變
15	IWM	Ishares Russell 2000 ETF	0%	—	不變
16	✓	Costco Wholesale Corporation	0%	—	不變
17	BMY	Bristol-myers Squibb Co	0%	—	不變
18	IBB	Ishares Biotechnology ETF	0%	-1.19%	減碼
19	GD	General Dynamics CORP	0%	—	不變
20	UNP	Union Pacific CORP	0%	—	不變
21	CERS	Cerus CORP	0%	—	不變
22	VO	Vanguard Mid-cap ETF	0%	—	不變
23	PG	Procter & Gamble Co/the	0%	—	不變
24	✓	Waste Management, Inc.	0%	—	不變
25	IJS	Ishares S&p Small-cap 600 Va	0%	—	不變
26	VV	Vanguard Large-cap ETF	0%	—	不變
27	VOO	Vanguard S&p 500 ETF	0%	-0.05%	減碼
28	✓	Comcast Corporation	0%	—	不變
29	IWR	Ishares Russell Mid-cap ETF	—	-1.67%	減碼
30	✓	Powershares Qqq Trust Ser 1	—	—	不變
31	BP	Bp Plc-spons Adr	0%	—	不變
32	✓	Merck & Co., Inc.	-0.1%	-2.16%	減碼
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.65%	減碼
34	✓	SPDR S&P International Small C	-0.1%	+0.06%	加碼
35	EFA	Ishares Msci Eafe ETF	-0.1%	—	不變
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.05%	減碼
37	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.82%	加碼
38	VTV	Vanguard Value ETF	-0.2%	-11.75%	減碼
39	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-2.36%	減碼
40	IBM	Intl Business Machines CORP	-0.3%	—	不變
41	VEU	Vanguard Ftse All-world Ex-u	-1%	-0.65%	減碼
42	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
43	✓	Agilent Technologies, Inc.	—	EXIT	清倉
44	CB	Chubb Limited	—	NEW	新建倉
45	KEL	Kellanova	—	NEW	新建倉
46	LOW	Lowe's Cos INC	—	NEW	新建倉
47	✓	AT & T, Inc. New	—	EXIT	清倉
48	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
49	✓	J P Morgan Chase And Co	—	NEW	新建倉
50	WMT	Walmart INC	—	NEW	新建倉