LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.46%
Energy 3%
Financial 84.39%
Healthcare 0.46%
Services 2.43%
Technology 2.19%
Transportation 2.51%
Utilities 0.26%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,199 1,410 78.77 15,433
VANGUARD INDEX FDS TOTAL STK MKT 2,824 686 32.08 26,249
WELLS FARGO & CO NEW COM 2,233 44 2.02 39,349
APACHE CORP COM 2,203 5 .24 38,801
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,132 -364 (14.58) 51,904
VANGUARD INDEX FDS VALUE ETF 1,861 -5 (0.27) 22,182
JPMORGAN CHASE & CO ALERIAN ML ETN 1,822 598 48.80 45,965
GENERAL ELECTRIC CO COM 1,822 7 .39 68,021
KINDER MORGAN INC DEL COM 1,602 17 1.07 42,122
AMERICAN EXPRESS CO COM 1,517 -2 (0.13) 19,402
FLEXSHARES TR IBOXX 3R TARGT 1,491 New 60,600
ZILLOW GROUP INC CL A 1,308 -19 (1.4) 14,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,263 1,263 New 16,881
COCA COLA CO COM 1,245 11 .87 31,521
PROCTER & GAMBLE CO COM 1,244 16 1.29 15,568
ISHARES 1-3 YR CR BD ETF 1,171 New 11,124
POWERSHARES QQQ TRUST UNIT SER 1 1,145 152 15.26 10,605
MICROSOFT CORP COM 1,073 18 1.68 24,167
DISNEY WALT CO COM DISNEY 1,071 11 1.00 9,312
JOHNSON & JOHNSON COM 994 13 1.29 10,096