Mirador Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.8 | $6.7M | 76k | 87.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $6.5M | 53k | 123.18 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $4.8M | 33k | 144.48 | |
| Apple (AAPL) | 3.7 | $4.2M | 37k | 113.04 | |
| Intel Corporation (INTC) | 3.1 | $3.6M | 94k | 37.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.1M | 3.9k | 803.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.7M | 3.5k | 777.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $2.6M | 23k | 111.89 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.3 | $2.6M | 44k | 59.24 | |
| Vanguard European ETF (VGK) | 2.2 | $2.5M | 51k | 48.72 | |
| At&t (T) | 2.0 | $2.3M | 57k | 40.61 | |
| Tesla Motors (TSLA) | 1.8 | $2.1M | 10k | 204.02 | |
| Blackstone | 1.8 | $2.1M | 80k | 25.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 29k | 66.58 | |
| Facebook Inc cl a (META) | 1.7 | $1.9M | 15k | 128.24 | |
| American International (AIG) | 1.6 | $1.9M | 32k | 59.35 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.8M | 34k | 53.92 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 29k | 62.42 | |
| Diageo (DEO) | 1.6 | $1.8M | 15k | 116.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.7M | 44k | 39.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $1.7M | 16k | 110.63 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 16k | 102.91 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.6M | 106k | 15.50 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 10k | 159.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 40k | 37.62 | |
| CenturyLink | 1.3 | $1.5M | 55k | 27.43 | |
| Mattel (MAT) | 1.2 | $1.4M | 46k | 30.28 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 31k | 44.26 | |
| Micron Technology (MU) | 1.1 | $1.3M | 74k | 17.79 | |
| Altria (MO) | 1.1 | $1.3M | 20k | 63.24 | |
| BlackRock (BLK) | 1.1 | $1.2M | 3.4k | 362.33 | |
| Pfizer (PFE) | 1.1 | $1.2M | 37k | 33.87 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 39k | 31.72 | |
| Delta Air Lines (DAL) | 1.1 | $1.2M | 31k | 39.37 | |
| Rockwell Collins | 1.1 | $1.2M | 14k | 84.34 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 17k | 70.59 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 15k | 80.63 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.0 | $1.1M | 12k | 91.53 | |
| Ellie Mae | 1.0 | $1.1M | 11k | 105.31 | |
| Under Armour (UAA) | 1.0 | $1.1M | 29k | 38.67 | |
| Unilever | 1.0 | $1.1M | 24k | 46.12 | |
| Natus Medical | 1.0 | $1.1M | 28k | 39.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.9 | $1.1M | 7.3k | 145.30 | |
| Visa (V) | 0.9 | $1.0M | 13k | 82.66 | |
| KKR & Co | 0.9 | $1.0M | 71k | 14.26 | |
| Verizon Communications (VZ) | 0.9 | $982k | 19k | 51.96 | |
| Danaher Corporation (DHR) | 0.8 | $927k | 12k | 78.37 | |
| Hillenbrand (HI) | 0.7 | $841k | 27k | 31.65 | |
| Automatic Data Processing (ADP) | 0.7 | $842k | 9.5k | 88.20 | |
| MasterCard Incorporated (MA) | 0.7 | $829k | 8.1k | 101.82 | |
| Abbvie (ABBV) | 0.7 | $804k | 13k | 63.08 | |
| Southwest Airlines (LUV) | 0.7 | $779k | 20k | 38.91 | |
| Phillips 66 (PSX) | 0.6 | $707k | 8.8k | 80.56 | |
| E.I. du Pont de Nemours & Company | 0.6 | $696k | 10k | 66.99 | |
| iRobot Corporation (IRBT) | 0.6 | $659k | 15k | 43.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $548k | 6.8k | 80.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $533k | 5.4k | 99.50 | |
| Kinder Morgan (KMI) | 0.5 | $526k | 23k | 23.11 | |
| General Electric Company | 0.5 | $513k | 17k | 29.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $483k | 5.5k | 87.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $407k | 3.4k | 118.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $409k | 7.6k | 54.12 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $405k | 14k | 29.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $397k | 19k | 20.62 | |
| Goldman Sachs (GS) | 0.3 | $392k | 2.4k | 161.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $383k | 15k | 26.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $373k | 12k | 31.53 | |
| Procter & Gamble Company (PG) | 0.3 | $375k | 4.2k | 89.67 | |
| DaVita (DVA) | 0.3 | $341k | 5.2k | 66.12 | |
| CBL & Associates Properties | 0.3 | $347k | 29k | 12.12 | |
| Oneok (OKE) | 0.3 | $336k | 6.5k | 51.45 | |
| Bank of America Corporation (BAC) | 0.3 | $328k | 21k | 15.63 | |
| Public Storage (PSA) | 0.3 | $326k | 1.5k | 222.83 | |
| HCP | 0.3 | $321k | 8.5k | 37.95 | |
| Philip Morris International (PM) | 0.3 | $310k | 3.2k | 97.30 | |
| Intuit (INTU) | 0.3 | $310k | 2.8k | 110.01 | |
| Fortive (FTV) | 0.3 | $303k | 5.9k | 50.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $296k | 103k | 2.86 | |
| Starwood Property Trust (STWD) | 0.2 | $287k | 13k | 22.49 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 3.1k | 92.81 | |
| International Business Machines (IBM) | 0.2 | $288k | 1.8k | 158.85 | |
| Qualcomm (QCOM) | 0.2 | $283k | 4.1k | 68.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $288k | 2.3k | 124.08 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $280k | 6.1k | 45.61 | |
| Crown Castle Intl (CCI) | 0.2 | $287k | 3.0k | 94.22 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 6.4k | 42.30 | |
| Health Care SPDR (XLV) | 0.2 | $268k | 3.7k | 72.04 | |
| Corning Incorporated (GLW) | 0.2 | $266k | 11k | 23.68 | |
| Dollar Tree (DLTR) | 0.2 | $266k | 3.4k | 78.93 | |
| GlaxoSmithKline | 0.2 | $256k | 5.9k | 43.18 | |
| CMS Energy Corporation (CMS) | 0.2 | $239k | 5.7k | 42.08 | |
| Domino's Pizza (DPZ) | 0.2 | $240k | 1.6k | 151.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $228k | 787.00 | 289.71 | |
| American Electric Power Company (AEP) | 0.2 | $216k | 3.4k | 64.11 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $214k | 6.2k | 34.66 | |
| Magellan Midstream Partners | 0.2 | $221k | 3.1k | 70.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $214k | 2.8k | 75.94 | |
| Trinet (TNET) | 0.2 | $218k | 10k | 21.66 | |
| Allstate Corporation (ALL) | 0.2 | $209k | 3.0k | 69.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $200k | 2.3k | 87.87 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $202k | 11k | 18.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $182k | 17k | 10.85 | |
| Costamare (CMRE) | 0.1 | $114k | 12k | 9.18 | |
| Seadrill | 0.0 | $36k | 15k | 2.38 | |
| Giga-tronics, Incorporated | 0.0 | $16k | 18k | 0.90 | |
| Galena Biopharma | 0.0 | $9.9k | 29k | 0.34 | |
| Pedev | 0.0 | $14k | 80k | 0.18 |
