Mirador Capital Partners as of June 30, 2016
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 98 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $4.9M | 34k | 143.62 | |
| Apple (AAPL) | 4.1 | $4.1M | 38k | 105.80 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 3.2 | $3.2M | 36k | 91.24 | |
| Intel Corporation (INTC) | 3.2 | $3.2M | 94k | 34.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.1M | 3.9k | 798.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $2.8M | 26k | 109.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.8M | 3.6k | 773.30 | |
| At&t (T) | 2.5 | $2.5M | 58k | 43.14 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.3M | 31k | 74.81 | |
| Tesla Motors (TSLA) | 2.3 | $2.3M | 10k | 225.83 | |
| Micron Technology (MU) | 2.0 | $2.0M | 150k | 13.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 29k | 64.65 | |
| American International (AIG) | 1.9 | $1.9M | 32k | 58.10 | |
| Facebook Inc cl a (META) | 1.9 | $1.9M | 15k | 122.50 | |
| KKR & Co | 1.8 | $1.8M | 129k | 14.26 | |
| Diageo (DEO) | 1.8 | $1.8M | 15k | 114.97 | |
| iRobot Corporation (IRBT) | 1.7 | $1.7M | 45k | 38.09 | |
| Blackstone | 1.7 | $1.7M | 64k | 26.66 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 29k | 57.63 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.7M | 108k | 15.39 | |
| CenturyLink | 1.7 | $1.7M | 54k | 30.52 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 16k | 100.59 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.6M | 10k | 156.01 | |
| Mattel (MAT) | 1.5 | $1.5M | 46k | 32.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.5M | 40k | 36.89 | |
| Vanguard European ETF (VGK) | 1.5 | $1.5M | 31k | 47.50 | |
| Altria (MO) | 1.3 | $1.3M | 20k | 66.38 | |
| Pfizer (PFE) | 1.3 | $1.3M | 38k | 35.30 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 28k | 47.56 | |
| BlackRock (BLK) | 1.3 | $1.3M | 3.4k | 368.25 | |
| Rockwell Collins | 1.2 | $1.2M | 14k | 85.16 | |
| Macy's (M) | 1.2 | $1.2M | 36k | 33.43 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 38k | 30.72 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.2M | 15k | 79.58 | |
| American Express Company (AXP) | 1.2 | $1.2M | 18k | 63.81 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.1M | 17k | 67.01 | |
| Under Armour (UAA) | 1.1 | $1.1M | 29k | 38.91 | |
| Unilever | 1.1 | $1.1M | 24k | 44.92 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 19k | 53.87 | |
| Visa (V) | 1.0 | $1.0M | 13k | 78.71 | |
| Blackhawk Network Hldgs Inc cl a | 1.0 | $1.0M | 30k | 33.94 | |
| Danaher Corporation (DHR) | 1.0 | $1.0M | 13k | 80.96 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.0 | $1.0M | 7.3k | 138.47 | |
| Ellie Mae | 1.0 | $999k | 11k | 92.47 | |
| Abbvie (ABBV) | 0.9 | $854k | 13k | 66.58 | |
| Hillenbrand (HI) | 0.8 | $833k | 27k | 31.23 | |
| Automatic Data Processing (ADP) | 0.8 | $831k | 9.4k | 88.17 | |
| MasterCard Incorporated (MA) | 0.8 | $778k | 8.2k | 95.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $725k | 11k | 68.92 | |
| Paypal Holdings (PYPL) | 0.7 | $718k | 20k | 36.56 | |
| Phillips 66 (PSX) | 0.7 | $699k | 8.9k | 78.61 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $600k | 5.0k | 120.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $570k | 6.9k | 82.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $520k | 5.4k | 96.74 | |
| General Electric Company | 0.5 | $511k | 16k | 31.13 | |
| Kinder Morgan (KMI) | 0.5 | $510k | 25k | 20.13 | |
| Amazon (AMZN) | 0.5 | $499k | 661.00 | 754.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $484k | 5.5k | 87.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $451k | 3.6k | 124.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $426k | 7.6k | 55.93 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $415k | 13k | 31.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $401k | 21k | 19.11 | |
| Goldman Sachs (GS) | 0.4 | $384k | 2.4k | 158.35 | |
| Procter & Gamble Company (PG) | 0.4 | $385k | 4.5k | 85.90 | |
| Bank of America Corporation (BAC) | 0.4 | $360k | 25k | 14.50 | |
| DaVita (DVA) | 0.4 | $355k | 4.7k | 76.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $335k | 12k | 28.36 | |
| Public Storage (PSA) | 0.3 | $342k | 1.5k | 233.77 | |
| Qualcomm (QCOM) | 0.3 | $341k | 5.6k | 60.95 | |
| CBL & Associates Properties | 0.3 | $337k | 29k | 11.77 | |
| Philip Morris International (PM) | 0.3 | $327k | 3.3k | 98.91 | |
| Dollar Tree (DLTR) | 0.3 | $334k | 3.5k | 96.64 | |
| HCP | 0.3 | $330k | 8.5k | 39.05 | |
| Intuit (INTU) | 0.3 | $316k | 2.9k | 109.68 | |
| Oneok (OKE) | 0.3 | $319k | 7.0k | 45.81 | |
| Health Care SPDR (XLV) | 0.3 | $305k | 4.1k | 75.12 | |
| Walt Disney Company (DIS) | 0.3 | $308k | 3.2k | 95.95 | |
| Fortive (FTV) | 0.3 | $304k | 6.2k | 49.32 | |
| Abbott Laboratories (ABT) | 0.3 | $292k | 6.5k | 44.93 | |
| International Business Machines (IBM) | 0.3 | $291k | 1.8k | 160.51 | |
| Crown Castle Intl (CCI) | 0.3 | $292k | 3.0k | 96.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $275k | 6.0k | 45.70 | |
| GlaxoSmithKline | 0.3 | $271k | 6.0k | 44.95 | |
| Natus Medical | 0.3 | $271k | 7.0k | 38.47 | |
| CMS Energy Corporation (CMS) | 0.2 | $254k | 5.7k | 44.20 | |
| Corning Incorporated (GLW) | 0.2 | $249k | 11k | 22.23 | |
| American Electric Power Company (AEP) | 0.2 | $244k | 3.6k | 68.37 | |
| Domino's Pizza (DPZ) | 0.2 | $231k | 1.6k | 146.20 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $227k | 815.00 | 278.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $216k | 3.8k | 56.93 | |
| Magellan Midstream Partners | 0.2 | $219k | 3.1k | 70.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $220k | 2.8k | 78.26 | |
| Allstate Corporation (ALL) | 0.2 | $213k | 3.1k | 68.58 | |
| Trinet (TNET) | 0.2 | $211k | 10k | 20.97 | |
| Allergan | 0.2 | $200k | 792.00 | 252.53 | |
| Costamare (CMRE) | 0.1 | $119k | 13k | 8.88 | |
| Seadrill | 0.0 | $42k | 16k | 2.62 | |
| Giga-tronics, Incorporated | 0.0 | $17k | 16k | 1.04 |
