Lourd Capital Management

Lourd Capital as of March 31, 2015

Portfolio Holdings for Lourd Capital

Lourd Capital holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 56.1 $575M 2.6k 217500.00
Vanguard Small-Cap Value ETF (VBR) 5.9 $61M 557k 109.40
Vanguard REIT ETF (VNQ) 5.9 $60M 713k 84.31
Berkshire Hathaway (BRK.B) 5.4 $55M 381k 144.32
Flexshares Tr iboxx 5yr trgt (TDTF) 3.6 $37M 1.5M 24.83
Bank of America Corporation (BAC) 3.5 $36M 2.3M 15.39
Costco Wholesale Corporation (COST) 2.7 $28M 182k 151.50
iShares Barclays TIPS Bond Fund (TIP) 2.1 $22M 191k 113.59
Exxon Mobil Corporation (XOM) 2.0 $20M 240k 85.00
Spdr Series Trust equity (IBND) 1.2 $12M 396k 31.10
International Business Machines (IBM) 0.8 $8.1M 51k 160.50
Daily Journal Corporation (DJCO) 0.7 $7.6M 41k 183.20
Chevron Corporation (CVX) 0.7 $7.3M 70k 104.98
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.5M 20k 277.23
Apple (AAPL) 0.4 $4.5M 37k 124.43
Facebook Inc cl a (META) 0.4 $4.5M 55k 82.22
Nordstrom (JWN) 0.3 $3.6M 45k 80.31
iShares Russell 2000 Index (IWM) 0.3 $3.5M 29k 124.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 55k 64.16
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 15k 206.44
Lions Gate Entertainment 0.3 $3.0M 88k 33.92
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 26k 107.24
Apache Corporation 0.2 $2.3M 39k 60.33
Wells Fargo & Company (WFC) 0.2 $2.1M 39k 54.41
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 52k 40.86
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.0M 46k 42.79
Vanguard Value ETF (VTV) 0.2 $1.9M 22k 83.72
Kinder Morgan (KMI) 0.2 $1.8M 42k 42.07
General Electric Company 0.2 $1.7M 68k 24.82
American Express Company (AXP) 0.1 $1.5M 19k 78.14
Zillow Group Inc Cl A (ZG) 0.1 $1.5M 15k 100.27
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $1.5M 61k 24.39
Coca-Cola Company (KO) 0.1 $1.3M 32k 40.54
Health Care SPDR (XLV) 0.1 $1.2M 17k 72.51
Procter & Gamble Company (PG) 0.1 $1.3M 16k 81.96
PowerShares QQQ Trust, Series 1 0.1 $1.1M 11k 105.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.54
Microsoft Corporation (MSFT) 0.1 $983k 24k 40.68
Johnson & Johnson (JNJ) 0.1 $1.0M 10k 100.63
Walt Disney Company (DIS) 0.1 $977k 9.3k 104.92
Pfizer (PFE) 0.1 $939k 27k 34.77
iShares MSCI EAFE Value Index (EFV) 0.1 $973k 18k 53.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $898k 18k 49.46
Diageo (DEO) 0.1 $846k 7.6k 110.63
Amazon (AMZN) 0.1 $826k 2.2k 372.07
Financial Select Sector SPDR (XLF) 0.1 $780k 32k 24.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $756k 19k 40.14
Bristol Myers Squibb (BMY) 0.1 $678k 11k 64.52
Las Vegas Sands (LVS) 0.1 $682k 12k 55.08
1st Century Bancshares 0.1 $675k 99k 6.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $765k 16k 48.72
Cu Bancorp Calif 0.1 $747k 33k 22.74
3M Company (MMM) 0.1 $664k 4.0k 164.89
At&t (T) 0.1 $629k 19k 32.65
iShares Russell 2000 Value Index (IWN) 0.1 $568k 5.5k 103.25
TCW Strategic Income Fund (TSI) 0.1 $614k 114k 5.41
Expedia (EXPE) 0.1 $662k 7.0k 94.13
Tripadvisor (TRIP) 0.1 $622k 7.5k 83.16
Verizon Communications (VZ) 0.1 $488k 10k 48.62
Royal Dutch Shell 0.1 $492k 8.2k 59.66
Whole Foods Market 0.1 $505k 9.7k 52.08
Energy Select Sector SPDR (XLE) 0.1 $530k 6.8k 77.54
Enterprise Products Partners (EPD) 0.1 $491k 15k 32.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $480k 9.8k 48.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $526k 11k 48.44
JPMorgan Chase & Co. (JPM) 0.0 $421k 6.9k 60.62
MasterCard Incorporated (MA) 0.0 $448k 5.2k 86.44
IAC/InterActive 0.0 $406k 6.0k 67.51
Cisco Systems (CSCO) 0.0 $379k 14k 27.56
Boeing Company (BA) 0.0 $394k 2.6k 150.27
Emerson Electric (EMR) 0.0 $429k 7.6k 56.64
Danaher Corporation (DHR) 0.0 $361k 4.2k 84.98
Accenture (ACN) 0.0 $374k 4.0k 93.59
Google 0.0 $381k 686.00 555.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $451k 5.6k 80.54
Industrial SPDR (XLI) 0.0 $410k 7.4k 55.77
iShares Russell 3000 Index (IWV) 0.0 $374k 3.0k 123.88
iShares Dow Jones Select Dividend (DVY) 0.0 $403k 5.2k 77.86
MiMedx (MDXG) 0.0 $374k 36k 10.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $361k 4.0k 90.07
Intercontinental Exchange (ICE) 0.0 $452k 1.9k 233.11
Abbott Laboratories (ABT) 0.0 $284k 6.1k 46.28
HSN 0.0 $341k 5.0k 68.30
IDEXX Laboratories (IDXX) 0.0 $257k 1.7k 154.63
Spectra Energy 0.0 $263k 7.3k 36.16
Automatic Data Processing (ADP) 0.0 $346k 4.0k 85.66
Harley-Davidson (HOG) 0.0 $332k 5.5k 60.79
E.I. du Pont de Nemours & Company 0.0 $293k 4.1k 71.38
CVS Caremark Corporation (CVS) 0.0 $326k 3.2k 103.30
Lockheed Martin Corporation (LMT) 0.0 $330k 1.6k 203.08
Altria (MO) 0.0 $355k 7.1k 49.95
Philip Morris International (PM) 0.0 $288k 3.8k 75.39
United Technologies Corporation 0.0 $339k 2.9k 117.10
Energy Transfer Partners 0.0 $315k 5.7k 55.67
iShares Russell 1000 Growth Index (IWF) 0.0 $282k 2.9k 98.95
iShares S&P MidCap 400 Index (IJH) 0.0 $278k 1.8k 151.83
iShares Dow Jones US Real Estate (IYR) 0.0 $306k 3.9k 79.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $305k 6.7k 45.40
Vanguard Small-Cap ETF (VB) 0.0 $273k 2.2k 122.48
Clearbridge Energy M 0.0 $298k 12k 24.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $266k 9.2k 28.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $297k 14k 20.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $335k 3.4k 99.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $303k 6.0k 50.33
Kraft Foods 0.0 $302k 3.5k 87.13
Abbvie (ABBV) 0.0 $291k 5.0k 58.53
Google Inc Class C 0.0 $324k 591.00 548.22
Enlink Midstream Ptrs 0.0 $285k 12k 24.70
Grubhub 0.0 $279k 6.1k 45.40
Walgreen Boots Alliance (WBA) 0.0 $315k 3.7k 84.68
Medtronic (MDT) 0.0 $320k 4.1k 78.05
Caterpillar (CAT) 0.0 $203k 2.5k 79.98
Eli Lilly & Co. (LLY) 0.0 $206k 2.8k 72.61
RadNet (RDNT) 0.0 $158k 19k 8.42
Western Digital (WDC) 0.0 $226k 2.5k 90.98
Pepsi (PEP) 0.0 $250k 2.6k 95.68
Praxair 0.0 $253k 2.1k 120.71
Frontier Communications 0.0 $194k 28k 7.05
Oracle Corporation (ORCL) 0.0 $228k 5.3k 43.20
Pos (PKX) 0.0 $232k 4.3k 54.59
Materials SPDR (XLB) 0.0 $249k 5.1k 48.71
Mondelez Int (MDLZ) 0.0 $237k 6.6k 36.11
MCG Capital Corporation 0.0 $59k 15k 3.93
Chimera Investment Corporation 0.0 $94k 30k 3.13
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $70k 99k 0.71