Lourd Capital, LLC — Q1 2015 13F Holdings

Name: Lourd Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568190

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	56.07%	+0.02%	-2.47%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.94%	-0.22%	+2.23%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.86%	-0.24%	+1.27%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.36%	-0.19%	-0.20%
5	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	3.59%	—	+9.46%
6	BAC	Bank Of America CORP	Stock-Financials	3.52%	-0.04%	-0.71%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.68%	+0.09%	+0.10%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.11%	—	+7.17%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	-0.19%	+0.27%
10	IBND	State Street Spdr Bloomberg	ETF-Other	1.20%	—	+0.05%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.06%	+0.01%
12	DJCO	Daily Journal CORP	Stock-Other	0.74%	+0.04%	—
13	CVX	Chevron CORP	Stock-Energy	0.71%	-0.03%	+0.10%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	-0.53%
15	AAPL	Apple INC	Stock-Tech	0.44%	+0.01%	+2.37%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.02%	+0.41%
17	JWNUSD	Nordstrom INC	Stock-Other	0.35%	-0.05%	+0.04%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+23.88%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+14.84%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	+78.77%
21	LION	Lionsgate Studios Corp.	Stock-Other	0.29%	—	-9.22%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	+32.08%
23	9990302D	Apache CORP	Stock-Other	0.23%	-0.03%	+0.24%
24	WFC	Wells Fargo & Co	Stock-Financials	0.21%	+0.62%	+2.02%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-14.58%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.19%	—	+48.80%
27	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	-0.27%
28	KMI	Kinder Morgan INC	Stock-Energy	0.17%	—	+1.07%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	+0.39%
30	AXP	American Express Co	Stock-Financials	0.15%	+0.01%	-0.13%
31	ZG	Zillow Group INC - A	Stock-Comm Services	0.15%	—	—
32	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.14%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	+0.01%	+0.87%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	+0.01%	+1.29%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.12%	—	—
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.11%	—	—
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.11%	—	+15.26%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	+0.01%	+1.29%
39	MSFT	Microsoft CORP	Stock-Tech	0.10%	+0.04%	+1.68%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	+0.03%	+1.00%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.09%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	+2.44%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.09%	—	—
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.08%	—	-0.16%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	+0.02%	+2.45%
46	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	—
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	+12.83%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—
49	✓	Cu Bancorp	Stock-Other	0.07%	—	—
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.07%	—	+0.10%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Lourd Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.5%	+2.23%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+1.27%	Add
3	TDTF	Flexshares Iboxx 5-year Targ	+0.5%	+9.46%	Add
4	COST	Costco Wholesale CORP	+0.2%	+0.10%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+7.17%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+78.77%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+23.88%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+32.08%	Add
9	AAPL	Apple INC	+0.1%	+2.37%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+14.84%	Add
11	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+48.80%	Add
12	META	Meta Platforms Inc-class A	0%	+0.41%	Add
13	MDY	State Street Spdr S&p Midcap	0%	-0.53%	Trim
14	✓	Powershares Qqq Trust Ser 1	0%	+15.26%	Add
15	AMZN	Amazon.com INC	0%	+2.45%	Add
16	MO	Altria Group INC	0%	+65.59%	Add
17	DVY	Ishares Select Dividend ETF	0%	+47.80%	Add
18	PG	Procter & Gamble Co/the	0%	+1.29%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	-14.58%	Trim
20	AXP	American Express Co	0%	-0.13%	Trim
21	CVX	Chevron CORP	0%	+0.10%	Add
22	ORCL	Oracle CORP	0%	-58.69%	Trim
23	TRIP	Tripadvisor INC	0%	-38.09%	Trim
24	EXPE	Expedia Group INC	0%	-45.29%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.20%	Trim
26	IBND	State Street Spdr Bloomberg	-0.1%	+0.05%	Add
27	XOM	Exxon Mobil CORP	-0.1%	+0.27%	Add
28	DJCO	Daily Journal CORP	-0.3%	—	Unchanged
29	BAC	Bank Of America CORP	-0.5%	-0.71%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-1.9%	-2.47%	Trim
31	ZG	Zillow Group INC - A	—	NEW	New buy
32	Z	Zillow Group, Inc.	—	EXIT	Sold out
33	XLV	Ss Health Care Select Sector	—	NEW	New buy
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	XLE	Ss Energy Select Sector	—	NEW	New buy
36	AXP	American Express Company	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
38	XLI	Ss Industrial Select Sector	—	NEW	New buy
39	MDT	Medtronic plc	—	NEW	New buy
40	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	✓	Trulia INC	—	EXIT	Sold out
50	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy