LOURD CAPITAL, LLC Information

9777 WILSHIRE BLVD, BEVERLY HILLS, California, 90212, (310) 300-9897

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,028

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.48%
Energy 2.99%
Financial 84.68%
Healthcare 0.44%
Services 2.32%
Technology 2.13%
Transportation 2.55%
Utilities 0.27%

77 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 61,299 1,337 2.23 557,318
VANGUARD INDEX FDS REIT ETF 57,114 717 1.27 713,396
FLEXSHARES TR IBOXX 5YR TRGT 36,859 3,186 9.46 1,483,876
COSTCO WHSL CORP NEW COM 26,213 26 .10 181,706
ISHARES TR TIPS BD ETF 21,533 1,441 7.17 190,811
EXXON MOBIL CORP COM 20,441 56 .27 240,173
SPDR SERIES TRUST BRCLY INTL CRP 12,402 6 .05 396,096
INTERNATIONAL BUSINESS MACHS COM 8,696 1 .01 50,642
CHEVRON CORP NEW COM 7,188 7 .10 69,626
APPLE INC COM 4,809 111 2.37 36,494
FACEBOOK INC CL A 4,380 18 .41 54,645
ISHARES TR MSCI EAFE ETF 3,701 478 14.84 55,001
ISHARES TR RUSSELL 2000 ETF 3,554 685 23.88 28,514
NORDSTROM INC COM 3,338 1 .04 45,335
SPDR S&P 500 ETF TR TR UNIT 3,279 1,445 78.77 15,433
VANGUARD INDEX FDS TOTAL STK MKT 2,889 702 32.08 26,249
APACHE CORP COM 2,320 6 .24 38,801
WELLS FARGO & CO NEW COM 2,212 44 2.02 39,349
JPMORGAN CHASE & CO ALERIAN ML ETN 1,995 654 48.80 45,965
GENERAL ELECTRIC CO COM 1,879 7 .39 68,021