Lourd Capital as of June 30, 2016
Portfolio Holdings for Lourd Capital
Lourd Capital holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 15.9 | $56M | 636k | 88.67 | |
| Berkshire Hathaway (BRK.B) | 15.7 | $56M | 385k | 144.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 15.0 | $53M | 505k | 105.31 | |
| Bank of America Corporation (BAC) | 8.8 | $31M | 2.3M | 13.27 | |
| Costco Wholesale Corporation (COST) | 8.0 | $29M | 182k | 157.04 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $23M | 248k | 93.74 | |
| Daily Journal Corporation (DJCO) | 2.8 | $9.8M | 41k | 236.99 | |
| Chevron Corporation (CVX) | 2.1 | $7.5M | 72k | 104.83 | |
| International Business Machines (IBM) | 2.0 | $7.3M | 48k | 151.78 | |
| Facebook Inc cl a (META) | 1.9 | $6.6M | 58k | 114.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $5.2M | 19k | 272.23 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.4M | 16k | 209.46 | |
| Apple (AAPL) | 0.9 | $3.2M | 34k | 95.60 | |
| Lions Gate Entertainment | 0.8 | $2.7M | 134k | 20.23 | |
| General Electric Company | 0.7 | $2.4M | 77k | 31.48 | |
| Apache Corporation | 0.6 | $2.2M | 39k | 55.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.2M | 19k | 116.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 43k | 47.33 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 18k | 114.96 | |
| Amazon (AMZN) | 0.6 | $2.0M | 2.8k | 715.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 17k | 107.15 | |
| Nordstrom (JWN) | 0.5 | $1.7M | 45k | 38.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 35k | 45.33 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 18k | 84.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 12k | 121.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 25k | 55.80 | |
| Time Warner | 0.4 | $1.3M | 18k | 73.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 25k | 51.19 | |
| American Express Company (AXP) | 0.3 | $1.2M | 19k | 60.77 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 10k | 107.52 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 35.21 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 97.84 | |
| At&t (T) | 0.3 | $1.1M | 25k | 43.22 | |
| 1st Century Bancshares | 0.3 | $1.0M | 92k | 11.22 | |
| 3M Company (MMM) | 0.3 | $976k | 5.6k | 175.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $906k | 12k | 73.57 | |
| Diageo (DEO) | 0.2 | $870k | 7.7k | 112.87 | |
| Grubhub | 0.2 | $866k | 28k | 31.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $783k | 1.1k | 703.50 | |
| Health Care SPDR (XLV) | 0.2 | $732k | 10k | 71.69 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.2 | $761k | 30k | 25.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $662k | 11k | 62.10 | |
| Verizon Communications (VZ) | 0.2 | $653k | 12k | 55.87 | |
| IAC/InterActive | 0.2 | $609k | 11k | 56.31 | |
| Philip Morris International (PM) | 0.2 | $598k | 5.9k | 101.65 | |
| Vanguard Value ETF (VTV) | 0.2 | $613k | 7.2k | 84.97 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $617k | 114k | 5.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $556k | 2.6k | 210.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $564k | 815.00 | 692.02 | |
| MasterCard Incorporated (MA) | 0.1 | $523k | 5.9k | 88.03 | |
| Cisco Systems (CSCO) | 0.1 | $534k | 19k | 28.70 | |
| Automatic Data Processing (ADP) | 0.1 | $516k | 5.6k | 91.90 | |
| Accenture (ACN) | 0.1 | $532k | 4.7k | 113.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $535k | 5.5k | 97.26 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $540k | 17k | 31.83 | |
| Expedia (EXPE) | 0.1 | $517k | 4.9k | 106.27 | |
| Emerson Electric (EMR) | 0.1 | $510k | 9.8k | 52.13 | |
| Danaher Corporation (DHR) | 0.1 | $483k | 4.8k | 100.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $487k | 10k | 48.22 | |
| Tripadvisor (TRIP) | 0.1 | $482k | 7.5k | 64.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $512k | 2.0k | 255.87 | |
| Boeing Company (BA) | 0.1 | $477k | 3.7k | 129.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $454k | 5.6k | 81.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $476k | 21k | 22.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 1.7k | 248.18 | |
| Royal Dutch Shell | 0.1 | $415k | 7.5k | 55.26 | |
| Pepsi (PEP) | 0.1 | $401k | 3.8k | 106.06 | |
| Abbvie (ABBV) | 0.1 | $395k | 6.4k | 61.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $344k | 3.6k | 95.61 | |
| United Technologies Corporation | 0.1 | $349k | 3.4k | 102.44 | |
| Tesla Motors (TSLA) | 0.1 | $340k | 1.6k | 212.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $355k | 4.3k | 83.22 | |
| Altria (MO) | 0.1 | $309k | 4.5k | 69.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 5.3k | 57.04 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 7.9k | 40.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $322k | 5.8k | 55.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $318k | 3.9k | 82.51 | |
| MiMedx (MDXG) | 0.1 | $327k | 41k | 7.98 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $307k | 3.4k | 89.71 | |
| Mondelez Int (MDLZ) | 0.1 | $302k | 6.6k | 45.54 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $329k | 9.1k | 36.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $284k | 4.4k | 65.17 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 6.8k | 39.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 3.8k | 78.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $300k | 3.2k | 92.91 | |
| Intel Corporation (INTC) | 0.1 | $291k | 8.9k | 32.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $271k | 4.2k | 64.77 | |
| Praxair | 0.1 | $270k | 2.4k | 112.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $286k | 2.9k | 100.35 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $295k | 15k | 20.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $270k | 2.9k | 93.10 | |
| Spdr Series Trust equity (IBND) | 0.1 | $267k | 8.2k | 32.58 | |
| Kraft Heinz (KHC) | 0.1 | $296k | 3.3k | 88.44 | |
| HSN | 0.1 | $244k | 5.0k | 48.88 | |
| Spectra Energy | 0.1 | $259k | 7.1k | 36.68 | |
| Harley-Davidson (HOG) | 0.1 | $245k | 5.4k | 45.34 | |
| Gilead Sciences (GILD) | 0.1 | $232k | 2.8k | 83.42 | |
| Visa (V) | 0.1 | $247k | 3.3k | 74.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $263k | 6.7k | 39.15 | |
| Home Depot (HD) | 0.1 | $224k | 1.8k | 127.42 | |
| Express Scripts Holding | 0.1 | $230k | 3.0k | 75.83 | |
| 0.1 | $202k | 12k | 16.94 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 3.93 |
