Lourd Capital as of Dec. 31, 2015
Portfolio Holdings for Lourd Capital
Lourd Capital holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 55.0 | $523M | 2.6k | 197800.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $58M | 582k | 98.77 | |
| Vanguard REIT ETF (VNQ) | 6.0 | $57M | 716k | 79.73 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $50M | 381k | 132.04 | |
| Bank of America Corporation (BAC) | 4.2 | $40M | 2.3M | 16.83 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.4 | $32M | 1.3M | 24.32 | |
| Costco Wholesale Corporation (COST) | 3.1 | $29M | 182k | 161.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $21M | 187k | 109.68 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 246k | 77.95 | |
| Spdr Series Trust equity (IBND) | 1.2 | $11M | 371k | 30.80 | |
| Daily Journal Corporation (DJCO) | 0.9 | $8.3M | 41k | 202.00 | |
| International Business Machines (IBM) | 0.7 | $7.0M | 51k | 137.61 | |
| Chevron Corporation (CVX) | 0.7 | $6.3M | 70k | 89.96 | |
| Facebook Inc cl a (META) | 0.6 | $5.4M | 52k | 104.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.8M | 19k | 254.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 67k | 58.72 | |
| Apple (AAPL) | 0.3 | $3.3M | 31k | 105.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 16k | 203.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 28k | 112.63 | |
| Lions Gate Entertainment | 0.3 | $3.0M | 92k | 32.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 26k | 104.31 | |
| General Electric Company | 0.2 | $2.3M | 73k | 31.15 | |
| Nordstrom | 0.2 | $2.2M | 45k | 49.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 41k | 54.36 | |
| Amazon (AMZN) | 0.2 | $1.8M | 2.6k | 675.78 | |
| Apache Corporation | 0.2 | $1.7M | 39k | 44.46 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 21k | 81.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 25k | 55.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 42.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.5M | 30k | 49.95 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.5M | 61k | 24.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 7.5k | 186.87 | |
| American Express Company (AXP) | 0.1 | $1.3M | 19k | 69.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 17k | 79.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 12k | 110.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 11k | 102.74 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 15k | 72.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 10k | 111.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 104.64 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 105.05 | |
| Pfizer (PFE) | 0.1 | $927k | 29k | 32.30 | |
| Technology SPDR (XLK) | 0.1 | $927k | 22k | 42.81 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $979k | 7.4k | 132.94 | |
| Diageo (DEO) | 0.1 | $852k | 7.8k | 109.12 | |
| Expedia (EXPE) | 0.1 | $882k | 7.1k | 124.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $788k | 12k | 68.76 | |
| At&t (T) | 0.1 | $730k | 21k | 34.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $735k | 31k | 23.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $771k | 6.4k | 120.07 | |
| IAC/InterActive | 0.1 | $650k | 11k | 60.02 | |
| 3M Company (MMM) | 0.1 | $664k | 4.4k | 150.70 | |
| 1st Century Bancshares | 0.1 | $681k | 99k | 6.90 | |
| Tripadvisor (TRIP) | 0.1 | $640k | 7.5k | 85.22 | |
| Grubhub | 0.1 | $674k | 28k | 24.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $712k | 915.00 | 778.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $570k | 8.6k | 66.03 | |
| MasterCard Incorporated (MA) | 0.1 | $553k | 5.7k | 97.41 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $598k | 114k | 5.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $527k | 695.00 | 758.27 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 16k | 27.13 | |
| Verizon Communications (VZ) | 0.1 | $468k | 10k | 46.17 | |
| Danaher Corporation (DHR) | 0.1 | $437k | 4.7k | 92.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $446k | 5.6k | 79.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $507k | 5.5k | 91.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $474k | 9.4k | 50.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $517k | 11k | 46.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $503k | 2.0k | 256.37 | |
| Automatic Data Processing (ADP) | 0.0 | $366k | 4.3k | 84.70 | |
| Boeing Company (BA) | 0.0 | $413k | 2.9k | 144.56 | |
| Emerson Electric (EMR) | 0.0 | $402k | 8.4k | 47.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 1.6k | 217.45 | |
| Philip Morris International (PM) | 0.0 | $420k | 4.8k | 87.88 | |
| Royal Dutch Shell | 0.0 | $424k | 9.3k | 45.79 | |
| Accenture (ACN) | 0.0 | $416k | 4.0k | 104.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $353k | 8.1k | 43.37 | |
| MiMedx (MDXG) | 0.0 | $384k | 41k | 9.37 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $349k | 4.1k | 85.69 | |
| Abbvie (ABBV) | 0.0 | $344k | 5.8k | 59.19 | |
| Walgreen Boots Alliance | 0.0 | $365k | 4.3k | 85.14 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 7.0k | 44.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $267k | 3.2k | 84.36 | |
| HSN | 0.0 | $253k | 5.0k | 50.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $243k | 3.3k | 72.80 | |
| Intel Corporation (INTC) | 0.0 | $261k | 7.6k | 34.50 | |
| Harley-Davidson (HOG) | 0.0 | $248k | 5.5k | 45.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $271k | 4.1k | 66.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $320k | 3.3k | 97.80 | |
| Altria (MO) | 0.0 | $258k | 4.4k | 58.12 | |
| Pepsi (PEP) | 0.0 | $326k | 3.3k | 99.88 | |
| United Technologies Corporation | 0.0 | $298k | 3.1k | 96.01 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 2.4k | 101.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 4.8k | 60.08 | |
| Whole Foods Market | 0.0 | $311k | 9.3k | 33.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 12k | 25.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $290k | 2.9k | 99.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $289k | 3.9k | 74.99 | |
| Tesla Motors (TSLA) | 0.0 | $273k | 1.1k | 239.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $306k | 4.1k | 75.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $258k | 6.7k | 38.40 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $308k | 11k | 28.96 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $279k | 14k | 19.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $313k | 3.4k | 92.74 | |
| Express Scripts Holding | 0.0 | $244k | 2.8k | 87.49 | |
| Mondelez Int (MDLZ) | 0.0 | $292k | 6.5k | 44.91 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $281k | 15k | 18.61 | |
| Kraft Heinz (KHC) | 0.0 | $256k | 3.5k | 72.69 | |
| Praxair | 0.0 | $226k | 2.2k | 102.26 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 6.4k | 36.47 | |
| Materials SPDR (XLB) | 0.0 | $222k | 5.1k | 43.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $222k | 1.6k | 139.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $230k | 7.4k | 30.91 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $229k | 9.7k | 23.51 | |
| Mizuho Financial (MFG) | 0.0 | $44k | 11k | 4.01 |
