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ELM Advisors, LLC

Q4 2014 Holdings

Filed 2015-01-15 | 75 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Daily Journal Corp SC Frmly CA(DJCO)COM233912104$589.0K2,24042.2%
Costco Wholesale Corp(COST)COM22160K105$574.0K4,05041.1%
Cerus Corp(CERS)COM157085101$125.0K20,0009.0%
Vanguard Total STK Mktt Index(VTI)COM922908769$11.9K112,0800.9%
Vanguard Intl Equity Ftse All(VEU)COM922042775$11.2K239,4040.8%
Spdr S&P 500 ETF Trust Unit SE(SPY)COM78462F103$9.8K47,8600.7%
Ishares Core S&P 500 ETF(IVV)COM464287200$9.2K44,5800.7%
Spdr S&P Midcap 400 ETF TR UNI(MDY)COM78467Y107$6.0K22,7270.4%
Vanguard Index FDS Small Cap E(VB)COM922908751$5.1K43,8500.4%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$4.3K190.3%
Vanguard Index REIT Index ETF(VNQ)COM922908553$4.0K48,8050.3%
Ishares Core S&P Small-Cap ETF(IJR)COM464287804$3.9K33,8260.3%
Ishares TR RUS Mid-Capetf Isin(IWR)COM464287499$3.4K20,6320.2%
Vanguard Large Cap Index(VV)COM922908637$3.3K35,1950.2%
Vanguard Index FDS S&P 500 ETF(VOO)COM922908363$2.9K15,1330.2%
Vanguard Ftse Developed Market(VEA)COM921943858$1.9K51,0650.1%
Apple Inc(AAPL)COM037833100$1.5K13,3700.1%
Vanguard Intl Equity Ftse Emer(VWO)COM922042858$1.4K35,2600.1%
Vanguard Large Cap Value Index(VTV)COM922908744$1.4K16,0800.1%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$1.3K10,7050.1%
Intl Business Mach(IBM)COM459200101$1.2K7,6080.1%
Powershares QQQ TR Unitser 1COM73935A104$1.2K11,8190.1%
Ishares Msci Eafe ETF(EFA)COM464287465$1.1K18,5550.1%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$9936,6110.1%
Ishares Russell 2000 ETF(IWM)COM464287655$8507,1100.1%
Ishares Msci Eafe Small-Cap ET(SCZ)COM464288273$81217,3900.1%
Merck & Co Inc New COM(MRK)COM58933Y105$73212,8920.1%
Intel Corp(INTC)COM458140100$70519,4350.1%
3M Company(MMM)COM88579Y101$6904,2000.0%
General Dynamics CRP(GD)COM369550108$6885,0000.0%
Sherwin Williams Co(SHW)COM824348106$6842,6000.0%
Johnson & Johnson(JNJ)COM478160104$6496,2090.0%
Ishares Nasdaq Biotechnology E(IBB)COM464287556$6312,0800.0%
Coca Cola Co(KO)COM191216100$62414,7820.0%
Hewlett Packard CoCOM428236103$62015,4500.0%
Procter & Gamble Co(PG)COM742718109$6176,7700.0%
Chevron Corp New(CVX)COM166764100$5554,9500.0%
Union Pacific Corp(UNP)COM907818108$5364,5020.0%
Kimberly Clark Corp(KMB)COM494368103$5314,6000.0%
Comcast Corp New CLA(CMCSA)COM20030N101$5319,1560.0%
Waste Management Inc(WM)COM94106L109$52710,2750.0%
Mcdonalds Corp(MCD)COM580135101$4855,1750.0%
General Electric CoCOM369604103$48419,1340.0%
Vanguard Total Intl Stock Inde(VXUS)COM921909768$4669,6450.0%
Genuine Parts Co(GPC)COM372460105$4614,3300.0%
Ishares Msci Emerging Markets(EEM)COM464287234$45611,6000.0%
Spdr Index SHS FDS S&pintl SMA(GWX)COM78463X871$42815,6600.0%
Bristol Myers Squibb(BMY)COM110122108$4237,1620.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$4133,5000.0%
Mattel Inc(MAT)COM577081102$37712,1930.0%
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