Lourd Capital as of June 30, 2015
Portfolio Holdings for Lourd Capital
Lourd Capital holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.4 | $542M | 2.6k | 204849.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.2 | $60M | 558k | 107.81 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $52M | 381k | 136.11 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $51M | 688k | 74.69 | |
| Bank of America Corporation (BAC) | 4.1 | $40M | 2.3M | 17.02 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.8 | $38M | 1.5M | 24.86 | |
| Costco Wholesale Corporation (COST) | 2.5 | $25M | 182k | 135.06 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 245k | 83.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $20M | 180k | 112.05 | |
| Spdr Series Trust equity (IBND) | 1.3 | $13M | 415k | 31.37 | |
| International Business Machines (IBM) | 0.8 | $8.3M | 51k | 162.67 | |
| Daily Journal Corporation (DJCO) | 0.8 | $8.1M | 41k | 196.51 | |
| Chevron Corporation (CVX) | 0.7 | $6.7M | 70k | 96.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.4M | 20k | 273.19 | |
| Facebook Inc cl a (META) | 0.5 | $4.7M | 55k | 85.77 | |
| Apple (AAPL) | 0.5 | $4.6M | 37k | 125.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 55k | 63.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.6M | 29k | 124.85 | |
| Nordstrom | 0.3 | $3.4M | 45k | 74.50 | |
| Lions Gate Entertainment | 0.3 | $3.3M | 88k | 37.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 15k | 205.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 25k | 107.01 | |
| Apache Corporation | 0.2 | $2.2M | 39k | 57.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 40k | 56.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 49k | 40.89 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.9M | 49k | 39.60 | |
| General Electric Company | 0.2 | $1.8M | 69k | 26.57 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 83.36 | |
| American Express Company (AXP) | 0.2 | $1.5M | 20k | 77.71 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 41k | 38.40 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.5M | 61k | 24.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 32k | 39.23 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 16k | 74.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 78.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 107.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 105.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 25k | 44.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.4k | 114.17 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.0M | 12k | 86.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 97.42 | |
| Amazon (AMZN) | 0.1 | $1.0M | 2.3k | 434.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $952k | 18k | 52.31 | |
| Pfizer (PFE) | 0.1 | $920k | 27k | 33.52 | |
| Diageo (DEO) | 0.1 | $887k | 7.6k | 115.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $856k | 17k | 51.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $746k | 19k | 39.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $788k | 32k | 24.37 | |
| Expedia (EXPE) | 0.1 | $770k | 7.0k | 109.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $706k | 11k | 66.53 | |
| Las Vegas Sands (LVS) | 0.1 | $651k | 12k | 52.56 | |
| 1st Century Bancshares | 0.1 | $691k | 99k | 7.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $671k | 14k | 48.52 | |
| Tripadvisor (TRIP) | 0.1 | $653k | 7.5k | 87.17 | |
| Cu Bancorp Calif | 0.1 | $728k | 33k | 22.17 | |
| 3M Company (MMM) | 0.1 | $625k | 4.0k | 154.40 | |
| At&t (T) | 0.1 | $622k | 18k | 35.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $561k | 5.5k | 101.98 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $585k | 114k | 5.15 | |
| Grubhub | 0.1 | $561k | 17k | 34.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $488k | 7.2k | 67.74 | |
| MasterCard Incorporated (MA) | 0.1 | $474k | 5.1k | 93.42 | |
| IAC/InterActive | 0.1 | $479k | 6.0k | 79.65 | |
| Verizon Communications (VZ) | 0.1 | $461k | 9.9k | 46.66 | |
| Royal Dutch Shell | 0.1 | $474k | 8.3k | 57.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $449k | 5.6k | 80.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $446k | 15k | 29.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $469k | 9.8k | 47.65 | |
| MiMedx (MDXG) | 0.1 | $475k | 41k | 11.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $529k | 11k | 48.72 | |
| HSN | 0.0 | $350k | 5.0k | 70.10 | |
| Cisco Systems (CSCO) | 0.0 | $386k | 14k | 27.46 | |
| Boeing Company (BA) | 0.0 | $369k | 2.7k | 138.67 | |
| Emerson Electric (EMR) | 0.0 | $424k | 7.7k | 55.37 | |
| Altria (MO) | 0.0 | $353k | 7.2k | 48.87 | |
| Danaher Corporation (DHR) | 0.0 | $367k | 4.3k | 85.55 | |
| Whole Foods Market | 0.0 | $378k | 9.6k | 39.49 | |
| Accenture (ACN) | 0.0 | $373k | 3.9k | 96.66 | |
| 0.0 | $377k | 699.00 | 539.34 | ||
| iShares Russell 3000 Index (IWV) | 0.0 | $374k | 3.0k | 123.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $344k | 3.4k | 101.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $361k | 4.0k | 89.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $437k | 2.0k | 223.64 | |
| Abbott Laboratories (ABT) | 0.0 | $299k | 6.1k | 49.15 | |
| Automatic Data Processing (ADP) | 0.0 | $326k | 4.1k | 80.32 | |
| Harley-Davidson (HOG) | 0.0 | $309k | 5.5k | 56.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $265k | 4.1k | 63.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $338k | 3.2k | 104.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $306k | 1.6k | 186.02 | |
| Pepsi (PEP) | 0.0 | $252k | 2.7k | 93.51 | |
| Philip Morris International (PM) | 0.0 | $312k | 3.9k | 80.06 | |
| Praxair | 0.0 | $257k | 2.1k | 119.70 | |
| United Technologies Corporation | 0.0 | $327k | 2.9k | 110.89 | |
| Energy Transfer Partners | 0.0 | $295k | 5.7k | 52.14 | |
| Materials SPDR (XLB) | 0.0 | $247k | 5.1k | 48.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 2.9k | 98.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.8k | 150.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $275k | 3.9k | 71.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $306k | 4.1k | 75.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $292k | 6.7k | 43.47 | |
| Clearbridge Energy M | 0.0 | $277k | 12k | 23.23 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $285k | 14k | 19.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $305k | 6.1k | 50.27 | |
| Mondelez Int (MDLZ) | 0.0 | $278k | 6.8k | 41.19 | |
| Kraft Foods | 0.0 | $274k | 3.2k | 85.01 | |
| Abbvie (ABBV) | 0.0 | $342k | 5.1k | 67.16 | |
| Google Inc Class C | 0.0 | $308k | 592.00 | 520.27 | |
| Enlink Midstream Ptrs | 0.0 | $254k | 12k | 22.01 | |
| Walgreen Boots Alliance | 0.0 | $319k | 3.8k | 84.46 | |
| Caterpillar (CAT) | 0.0 | $229k | 2.7k | 84.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 2.9k | 83.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 3.3k | 64.08 | |
| Spectra Energy | 0.0 | $239k | 7.3k | 32.59 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 5.7k | 40.32 | |
| Pos (PKX) | 0.0 | $209k | 4.3k | 49.18 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 838.00 | 268.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $232k | 9.2k | 25.22 | |
| Express Scripts Holding | 0.0 | $208k | 2.3k | 88.81 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $232k | 8.5k | 27.46 | |
| RadNet (RDNT) | 0.0 | $126k | 19k | 6.71 | |
| Frontier Communications | 0.0 | $136k | 28k | 4.95 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $69k | 99k | 0.70 |
