Mirador Capital Partners as of March 31, 2016
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $5.1M | 47k | 109.00 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $4.9M | 35k | 141.88 | |
| Intel Corporation (INTC) | 3.4 | $3.0M | 94k | 32.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.9M | 3.8k | 763.03 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.7M | 46k | 59.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.6M | 3.4k | 745.04 | |
| At&t (T) | 2.7 | $2.4M | 62k | 39.17 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.1M | 33k | 63.89 | |
| iRobot Corporation (IRBT) | 2.3 | $2.0M | 58k | 35.31 | |
| Vanguard European ETF (VGK) | 2.2 | $2.0M | 40k | 48.51 | |
| Chevron Corporation (CVX) | 2.0 | $1.8M | 19k | 95.40 | |
| CenturyLink | 1.9 | $1.7M | 54k | 31.96 | |
| American International (AIG) | 1.9 | $1.7M | 31k | 54.04 | |
| Ares Capital Corporation (ARCC) | 1.8 | $1.7M | 112k | 14.84 | |
| Merck & Co (MRK) | 1.8 | $1.6M | 31k | 52.91 | |
| Facebook Inc cl a (META) | 1.8 | $1.6M | 14k | 114.07 | |
| Mattel (MAT) | 1.8 | $1.6M | 47k | 33.62 | |
| Blackstone | 1.7 | $1.5M | 54k | 28.04 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.4M | 10k | 141.57 | |
| KKR & Co | 1.6 | $1.4M | 98k | 14.69 | |
| Phillips 66 (PSX) | 1.5 | $1.4M | 16k | 86.59 | |
| Rockwell Collins | 1.5 | $1.4M | 15k | 92.20 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.3M | 21k | 63.30 | |
| Diageo (DEO) | 1.5 | $1.3M | 12k | 107.84 | |
| Altria (MO) | 1.4 | $1.3M | 21k | 62.66 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.3M | 27k | 48.35 | |
| Danaher Corporation (DHR) | 1.4 | $1.3M | 14k | 94.89 | |
| Virgin America | 1.4 | $1.2M | 32k | 38.55 | |
| Delta Air Lines (DAL) | 1.3 | $1.2M | 25k | 48.68 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.2M | 14k | 84.26 | |
| BlackRock (BLK) | 1.3 | $1.2M | 3.5k | 340.68 | |
| American Express Company (AXP) | 1.3 | $1.2M | 19k | 61.41 | |
| United Rentals (URI) | 1.3 | $1.2M | 19k | 62.20 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $1.2M | 43k | 27.08 | |
| Mondelez Int (MDLZ) | 1.3 | $1.2M | 29k | 40.10 | |
| Pfizer (PFE) | 1.3 | $1.1M | 39k | 29.63 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.1M | 18k | 61.89 | |
| Unilever | 1.2 | $1.1M | 25k | 44.66 | |
| Ellie Mae | 1.2 | $1.1M | 12k | 90.67 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 37k | 28.48 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $994k | 29k | 34.28 | |
| Verizon Communications (VZ) | 1.1 | $945k | 18k | 54.08 | |
| Micron Technology (MU) | 1.0 | $920k | 88k | 10.47 | |
| Macy's (M) | 1.0 | $878k | 20k | 44.09 | |
| Automatic Data Processing (ADP) | 0.9 | $855k | 9.5k | 89.74 | |
| Paypal Holdings (PYPL) | 0.8 | $759k | 20k | 38.62 | |
| Abbvie (ABBV) | 0.8 | $731k | 13k | 57.13 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $652k | 5.9k | 110.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $573k | 17k | 34.56 | |
| General Electric Company | 0.6 | $545k | 17k | 31.80 | |
| Target Corporation (TGT) | 0.6 | $543k | 6.6k | 82.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $500k | 5.4k | 93.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $485k | 29k | 16.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $475k | 5.7k | 83.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $481k | 6.7k | 72.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $451k | 7.6k | 59.74 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $442k | 14k | 32.05 | |
| Kinder Morgan (KMI) | 0.5 | $411k | 23k | 17.88 | |
| Public Storage (PSA) | 0.5 | $404k | 1.5k | 276.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $386k | 3.6k | 108.21 | |
| Dollar Tree (DLTR) | 0.4 | $387k | 4.7k | 82.41 | |
| Intuit (INTU) | 0.4 | $379k | 3.6k | 104.01 | |
| DaVita (DVA) | 0.4 | $367k | 5.0k | 73.37 | |
| Procter & Gamble Company (PG) | 0.4 | $367k | 4.5k | 82.38 | |
| Amazon (AMZN) | 0.4 | $372k | 627.00 | 593.30 | |
| Bank of America Corporation (BAC) | 0.4 | $341k | 25k | 13.51 | |
| Walt Disney Company (DIS) | 0.4 | $329k | 3.3k | 99.40 | |
| Philip Morris International (PM) | 0.3 | $320k | 3.3k | 98.04 | |
| Hillenbrand (HI) | 0.3 | $307k | 10k | 29.93 | |
| Crown Castle Intl (CCI) | 0.3 | $305k | 3.5k | 86.38 | |
| CMS Energy Corporation (CMS) | 0.3 | $272k | 6.4k | 42.41 | |
| Qualcomm (QCOM) | 0.3 | $270k | 5.3k | 51.05 | |
| Costamare (CMRE) | 0.3 | $267k | 30k | 8.91 | |
| Goldman Sachs (GS) | 0.3 | $259k | 1.6k | 157.06 | |
| American Electric Power Company (AEP) | 0.3 | $266k | 4.0k | 66.48 | |
| Visa (V) | 0.3 | $259k | 3.4k | 76.58 | |
| HCP | 0.3 | $263k | 8.1k | 32.54 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $264k | 3.0k | 86.61 | |
| Abbott Laboratories (ABT) | 0.3 | $256k | 6.1k | 41.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $240k | 8.6k | 28.00 | |
| GlaxoSmithKline | 0.3 | $245k | 6.1k | 40.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $244k | 5.7k | 43.19 | |
| Magellan Midstream Partners | 0.3 | $239k | 3.5k | 68.76 | |
| Oneok (OKE) | 0.3 | $239k | 8.0k | 29.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $234k | 3.1k | 75.12 | |
| International Business Machines (IBM) | 0.2 | $229k | 1.5k | 151.25 | |
| Trinet (TNET) | 0.2 | $144k | 10k | 14.31 | |
| Seadrill | 0.1 | $53k | 16k | 3.31 | |
| Giga-tronics, Incorporated | 0.0 | $16k | 11k | 1.42 |
