Elm Advisors, LLC — Q1 2016 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q1 2016
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	10.94%	—	-3.14%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	10.08%	—	+1.59%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.34%	—	-0.75%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	7.71%	—	-1.91%
5	✓	Standard BioTools Inc.	股票-其他	5.04%	—	-1.02%
6	VB	Vanguard Small-cap ETF	ETF-其他	5.02%	—	+6.89%
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.93%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.73%	—	+1.28%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.65%	—	+3.63%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.94%	—	-2.93%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.90%	—	-1.09%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.78%	—	-1.04%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.72%	—	+0.69%
14	VTV	Vanguard Value ETF	ETF-其他	1.65%	—	+7.11%
15	VXUS	Vanguard Total Intl Stock	ETF-其他	1.61%	—	+13.33%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.37%	—	+3.63%
17	AAPL	Apple INC	股票-科技	1.34%	—	+2.97%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.22%	—	+2.21%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.10%	—	+13.75%
20	IBM	Intl Business Machines CORP	股票-科技	1.01%	—	-2.82%
21	✓	Powershares Qqq Trust Ser 1	股票-其他	0.96%	—	-11.62%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.80%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.70%	—	—
24	SHW	Sherwin-williams Co/the	股票-原物料	0.70%	—	—
25	AMZN	Amazon.com INC	股票-循環性消費	0.69%	—	—
26	GD	General Dynamics CORP	股票-工業	0.68%	—	+6.50%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.62%	—	—
28	✓	3m Co	股票-其他	0.62%	—	+3.96%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.61%	—	-1.75%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.60%	—	+10.06%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.59%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.58%	—	+26.28%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	—	—
34	✓	Merck & Co., Inc.	股票-其他	0.57%	—	—
35	INTC	Intel CORP	股票-科技	0.56%	—	-2.31%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	-1.42%
37	✓	Waste Management, Inc.	股票-其他	0.54%	—	-2.56%
38	✓	Costco Wholesale Corporation	股票-其他	0.54%	—	—
39	IBB	Ishares Biotechnology ETF	ETF-科技型	0.51%	—	—
40	KMB	Kimberly-clark CORP	股票-非循環性消費	0.46%	—	-6.03%
41	CVX	Chevron CORP	股票-能源	0.45%	—	—
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.44%	—	—
43	✓	SPDR S&P International Small C	股票-其他	0.43%	—	—
44	✓	Wec Energy Group INC	股票-其他	0.43%	—	—
45	✓	Comcast Corporation	股票-其他	0.41%	—	-0.57%
46	DJCO	Daily Journal CORP	股票-其他	0.40%	—	-3.42%
47	GPC	Genuine Parts Co	股票-循環性消費	0.40%	—	-3.46%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.39%	—	+22.96%
49	UNP	Union Pacific CORP	股票-工業	0.35%	—	—
50	CL	Colgate-palmolive Co	股票-非循環性消費	0.33%	—	—

1–50 of 74

本季持股變動

Elm Advisors, LLC 於截至 Q1 2016 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	VB	Vanguard Small-cap ETF	+0.3%	+6.89%	加碼
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不變
3	VNQ	Vanguard Real Estate ETF	+0.2%	+1.28%	加碼
4	VXUS	Vanguard Total Intl Stock	+0.2%	+13.33%	加碼
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+26.28%	加碼
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+13.75%	加碼
7	VOO	Vanguard S&p 500 ETF	+0.1%	+3.63%	加碼
8	VTV	Vanguard Value ETF	+0.1%	+7.11%	加碼
9	MCD	Mcdonald's CORP	+0.1%	+10.06%	加碼
10	✓	3m Co	+0.1%	+3.96%	加碼
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.21%	加碼
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+22.96%	加碼
13	AAPL	Apple INC	+0.1%	+2.97%	加碼
14	✓	Wec Energy Group INC	+0.1%	—	不變
15	IBM	Intl Business Machines CORP	+0.1%	-2.82%	減碼
16	SHW	Sherwin-williams Co/the	+0.1%	—	不變
17	MAT	Mattel INC	0%	-3.62%	減碼
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不變
19	✓	Standard BioTools Inc.	0%	-1.02%	減碼
20	VO	Vanguard Mid-cap ETF	0%	+3.63%	加碼
21	GPC	Genuine Parts Co	0%	-3.46%	減碼
22	✓	Waste Management, Inc.	0%	-2.56%	減碼
23	✓	Hewlett Packard Enterprise Co	0%	—	不變
24	KO	Coca-cola Co/the	0%	-1.75%	減碼
25	✓	Utilities Select Sector SPDR Fund - ETF	0%	—	不變
26	✓	Comcast Corporation	0%	-0.57%	減碼
27	JNJ	Johnson & Johnson	0%	—	不變
28	CVX	Chevron CORP	0%	—	不變
29	✓	FedEx Corporation	0%	—	不變
30	✓	AT & T, Inc. New	0%	-4.09%	減碼
31	EFA	Ishares Msci Eafe ETF	0%	—	不變
32	BA	Boeing Co/the	0%	-4.44%	減碼
33	BMY	Bristol-myers Squibb Co	0%	—	不變
34	DJCO	Daily Journal CORP	0%	-3.42%	減碼
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.69%	加碼
36	INTC	Intel CORP	-0.1%	-2.31%	減碼
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.59%	加碼
38	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.93%	減碼
39	AMZN	Amazon.com INC	-0.1%	—	不變
40	IBB	Ishares Biotechnology ETF	-0.2%	—	不變
41	✓	Powershares Qqq Trust Ser 1	-0.2%	-11.62%	減碼
42	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-1.91%	減碼
43	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-3.14%	減碼
44	PEP	Pepsico INC	—	NEW	新建倉
45	✓	Chubb Limited	—	EXIT	清倉
46	PFE	Pfizer INC	—	EXIT	清倉
47	CWT	California Water Service Grp	—	NEW	新建倉
48	GIS	General Mills INC	—	NEW	新建倉
49	WFC	Wells Fargo & Co	—	EXIT	清倉
50	BP	Bp Plc-spons Adr	—	EXIT	清倉