Lourd Capital as of June 30, 2014
Portfolio Holdings for Lourd Capital
Lourd Capital holds 112 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.1 | $519M | 2.7k | 189900.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $56M | 533k | 105.50 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $49M | 656k | 74.84 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $48M | 382k | 126.56 | |
| Bank of America Corporation (BAC) | 3.9 | $36M | 2.4M | 15.37 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.5 | $33M | 1.3M | 25.57 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $24M | 239k | 100.68 | |
| Costco Wholesale Corporation (COST) | 2.2 | $21M | 181k | 115.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $20M | 173k | 115.36 | |
| Spdr Series Trust equity (IBND) | 1.6 | $15M | 400k | 37.85 | |
| Facebook Inc cl a (META) | 1.1 | $10M | 154k | 67.29 | |
| International Business Machines (IBM) | 1.0 | $9.2M | 51k | 181.26 | |
| Chevron Corporation (CVX) | 1.0 | $9.0M | 69k | 130.55 | |
| Daily Journal Corporation (DJCO) | 0.9 | $8.5M | 41k | 206.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.2M | 20k | 260.57 | |
| Apache Corporation | 0.4 | $4.0M | 40k | 100.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 58k | 68.37 | |
| Apple (AAPL) | 0.4 | $3.3M | 36k | 92.92 | |
| Nordstrom (JWN) | 0.3 | $3.1M | 45k | 67.94 | |
| Lions Gate Entertainment | 0.3 | $2.7M | 96k | 28.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 21k | 118.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 20k | 101.79 | |
| Zillow | 0.2 | $2.0M | 14k | 142.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 36k | 52.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 41k | 43.23 | |
| American Express Company (AXP) | 0.2 | $1.8M | 19k | 94.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 80.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 8.8k | 195.73 | |
| General Electric Company | 0.2 | $1.7M | 65k | 26.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 39k | 43.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 31k | 52.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 31k | 42.35 | |
| Tripadvisor (TRIP) | 0.1 | $1.3M | 12k | 108.66 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 16k | 76.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.72 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 33k | 36.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.1M | 19k | 58.56 | |
| Expedia (EXPE) | 0.1 | $1.0M | 13k | 78.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $911k | 8.7k | 104.64 | |
| Diageo (DEO) | 0.1 | $972k | 7.6k | 127.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $961k | 18k | 52.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $867k | 21k | 41.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $864k | 9.2k | 93.90 | |
| Pfizer (PFE) | 0.1 | $719k | 24k | 29.70 | |
| Walt Disney Company (DIS) | 0.1 | $737k | 8.6k | 85.75 | |
| 1st Century Bancshares | 0.1 | $748k | 99k | 7.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $740k | 14k | 52.30 | |
| Royal Dutch Shell | 0.1 | $659k | 8.0k | 82.38 | |
| United Technologies Corporation | 0.1 | $627k | 5.4k | 115.41 | |
| Amazon (AMZN) | 0.1 | $641k | 2.0k | 324.89 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $627k | 114k | 5.52 | |
| Cu Bancorp Calif | 0.1 | $636k | 33k | 19.08 | |
| IAC/InterActive | 0.1 | $539k | 7.8k | 69.21 | |
| 3M Company (MMM) | 0.1 | $556k | 3.9k | 143.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $571k | 4.5k | 128.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $539k | 6.9k | 78.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $568k | 5.5k | 103.25 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $544k | 11k | 50.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $487k | 10k | 48.46 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 5.4k | 79.23 | |
| Emerson Electric (EMR) | 0.1 | $495k | 7.5k | 66.36 | |
| Oracle Corporation (ORCL) | 0.1 | $467k | 12k | 40.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $450k | 5.6k | 80.36 | |
| Abbvie (ABBV) | 0.1 | $491k | 8.7k | 56.46 | |
| Abbott Laboratories (ABT) | 0.0 | $395k | 9.7k | 40.88 | |
| Harley-Davidson (HOG) | 0.0 | $378k | 5.4k | 69.83 | |
| Pepsi (PEP) | 0.0 | $410k | 4.6k | 89.29 | |
| Whole Foods Market | 0.0 | $353k | 9.1k | 38.61 | |
| Susser Holdings Corporation | 0.0 | $339k | 4.2k | 80.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $355k | 3.0k | 117.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $331k | 6.7k | 49.27 | |
| Clearbridge Energy M | 0.0 | $356k | 12k | 29.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $358k | 6.9k | 51.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $375k | 3.4k | 111.11 | |
| MiMedx (MDXG) | 0.0 | $355k | 50k | 7.10 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $348k | 3.9k | 88.17 | |
| Express Scripts Holding | 0.0 | $409k | 5.9k | 69.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $341k | 1.8k | 188.82 | |
| Enlink Midstream Ptrs | 0.0 | $377k | 12k | 31.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $287k | 5.0k | 57.56 | |
| MasterCard Incorporated (MA) | 0.0 | $306k | 4.2k | 73.38 | |
| Caterpillar (CAT) | 0.0 | $237k | 2.2k | 108.52 | |
| HSN | 0.0 | $296k | 5.0k | 59.28 | |
| At&t (T) | 0.0 | $318k | 9.0k | 35.38 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 13k | 24.89 | |
| Spectra Energy | 0.0 | $306k | 7.2k | 42.47 | |
| Philip Morris International (PM) | 0.0 | $299k | 3.5k | 84.34 | |
| Praxair | 0.0 | $267k | 2.0k | 132.70 | |
| Walgreen Company | 0.0 | $263k | 3.5k | 74.15 | |
| Danaher Corporation (DHR) | 0.0 | $316k | 4.0k | 78.63 | |
| Accenture (ACN) | 0.0 | $285k | 3.5k | 80.94 | |
| 0.0 | $268k | 458.00 | 585.15 | ||
| Pos (PKX) | 0.0 | $316k | 4.3k | 74.35 | |
| Kinder Morgan Energy Partners | 0.0 | $261k | 3.2k | 82.23 | |
| Nabors Industries | 0.0 | $304k | 10k | 29.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $262k | 1.8k | 143.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $307k | 4.3k | 71.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $270k | 3.5k | 77.10 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $298k | 14k | 20.67 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $289k | 99k | 2.93 | |
| Google Inc Class C | 0.0 | $264k | 459.00 | 575.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 1.7k | 133.57 | |
| International Game Technology | 0.0 | $159k | 10k | 15.87 | |
| Intersil Corporation | 0.0 | $220k | 15k | 14.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 1.3k | 160.44 | |
| Nike (NKE) | 0.0 | $204k | 2.6k | 77.51 | |
| Target Corporation (TGT) | 0.0 | $209k | 3.6k | 58.04 | |
| Energy Transfer Partners | 0.0 | $204k | 3.5k | 57.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $223k | 2.5k | 89.81 | |
| Trulia | 0.0 | $205k | 4.3k | 47.45 | |
| RadNet (RDNT) | 0.0 | $124k | 19k | 6.61 |
