Mirador Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.2 | $5.4M | 29k | 185.43 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $5.2M | 119k | 43.36 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $4.7M | 109k | 43.61 | |
Guggen Bltshr 2024 Hy Corp cmn | 2.7 | $4.7M | 180k | 26.02 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.7 | $4.6M | 182k | 25.30 | |
Apple (AAPL) | 2.5 | $4.2M | 28k | 153.80 | |
Vanguard Small-Cap Value ETF (VBR) | 2.4 | $4.1M | 32k | 129.10 | |
Facebook Inc cl a (META) | 2.3 | $3.9M | 23k | 169.48 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 2.2 | $3.7M | 171k | 21.51 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.1 | $3.6M | 145k | 24.72 | |
Bristol Myers Squibb (BMY) | 2.0 | $3.5M | 54k | 64.57 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.3M | 3.5k | 953.29 | |
Intel Corporation (INTC) | 1.9 | $3.3M | 84k | 39.04 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 33k | 96.85 | |
Wells Fargo & Company (WFC) | 1.8 | $3.1M | 56k | 55.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.0M | 3.1k | 967.48 | |
Blackstone | 1.6 | $2.7M | 82k | 33.01 | |
Unilever | 1.5 | $2.6M | 44k | 59.21 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.5 | $2.5M | 118k | 21.36 | |
Gugenheim Bulletshares 2022 Corp Bd | 1.4 | $2.5M | 116k | 21.42 | |
At&t (T) | 1.4 | $2.4M | 62k | 39.10 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 1.4 | $2.4M | 115k | 21.09 | |
Diageo (DEO) | 1.3 | $2.3M | 17k | 131.05 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $2.2M | 103k | 21.26 | |
iShares Russell 2000 Index (IWM) | 1.3 | $2.2M | 15k | 150.00 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.0M | 10k | 191.58 | |
Chevron Corporation (CVX) | 1.1 | $2.0M | 17k | 117.45 | |
American International (AIG) | 1.1 | $2.0M | 32k | 61.84 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 1.1 | $1.9M | 93k | 21.01 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 1.1 | $1.9M | 94k | 20.79 | |
Natus Medical | 1.1 | $1.9M | 49k | 38.20 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.1 | $1.9M | 88k | 21.18 | |
Merck & Co (MRK) | 1.1 | $1.8M | 28k | 64.54 | |
Rockwell Collins | 1.1 | $1.8M | 14k | 131.48 | |
Vanguard Large-Cap ETF (VV) | 1.0 | $1.8M | 15k | 115.89 | |
Abbvie (ABBV) | 1.0 | $1.7M | 19k | 90.38 | |
Ares Capital Corporation (ARCC) | 1.0 | $1.7M | 105k | 16.41 | |
Ellie Mae | 1.0 | $1.7M | 21k | 83.74 | |
Tesla Motors (TSLA) | 1.0 | $1.7M | 5.0k | 341.60 | |
Delta Air Lines (DAL) | 1.0 | $1.7M | 35k | 48.06 | |
Guggen Bltshr 2026 Corp Bond cmn | 1.0 | $1.7M | 85k | 19.78 | |
Pfizer (PFE) | 1.0 | $1.7M | 46k | 36.07 | |
Baidu (BIDU) | 0.9 | $1.6M | 6.2k | 248.72 | |
iShares Dow Jones US Home Const. (ITB) | 0.9 | $1.5M | 42k | 36.70 | |
BlackRock (BLK) | 0.9 | $1.5M | 3.4k | 450.03 | |
KKR & Co | 0.8 | $1.4M | 72k | 20.22 | |
Altria (MO) | 0.8 | $1.4M | 23k | 62.91 | |
Pulte (PHM) | 0.8 | $1.3M | 49k | 27.37 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 40k | 33.76 | |
Health Care SPDR (XLV) | 0.8 | $1.3M | 16k | 82.58 | |
Visa (V) | 0.8 | $1.3M | 12k | 105.41 | |
Guggenheim Bulletshares 2020 H mf | 0.8 | $1.3M | 52k | 24.94 | |
Southwest Airlines (LUV) | 0.8 | $1.3M | 23k | 56.00 | |
Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.7 | $1.2M | 47k | 25.44 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.1M | 40k | 28.36 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 15k | 76.59 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 86.32 | |
Hillenbrand (HI) | 0.6 | $1.0M | 27k | 39.00 | |
Danaher Corporation (DHR) | 0.6 | $1.0M | 12k | 86.52 | |
Automatic Data Processing (ADP) | 0.6 | $1.0M | 9.4k | 109.33 | |
Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.6 | $1.0M | 41k | 25.22 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $988k | 54k | 18.30 | |
Claymore Exchange Trd Fd Tr gugenhim 2023 | 0.6 | $988k | 37k | 26.89 | |
Verizon Communications (VZ) | 0.6 | $945k | 19k | 49.37 | |
Dowdupont | 0.6 | $930k | 13k | 70.41 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $805k | 5.6k | 142.71 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $799k | 35k | 22.61 | |
Johnson & Johnson (JNJ) | 0.5 | $790k | 6.0k | 131.21 | |
Vanguard European ETF (VGK) | 0.5 | $781k | 13k | 58.14 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $665k | 6.3k | 104.94 | |
Vanguard REIT ETF (VNQ) | 0.4 | $635k | 7.7k | 83.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $594k | 12k | 50.31 | |
Procter & Gamble Company (PG) | 0.3 | $579k | 6.3k | 91.70 | |
Claymore Etf gug blt2017 hy | 0.3 | $575k | 22k | 25.71 | |
Amazon (AMZN) | 0.3 | $512k | 534.00 | 958.80 | |
iRobot Corporation (IRBT) | 0.3 | $507k | 6.4k | 79.13 | |
Gilead Sciences (GILD) | 0.3 | $489k | 5.9k | 83.52 | |
Exxon Mobil Corporation (XOM) | 0.3 | $471k | 5.8k | 81.71 | |
Accenture (ACN) | 0.3 | $455k | 3.4k | 135.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $420k | 5.2k | 80.80 | |
International Business Machines (IBM) | 0.2 | $434k | 3.0k | 146.82 | |
Terex Corporation (TEX) | 0.2 | $423k | 9.3k | 45.27 | |
Fortive (FTV) | 0.2 | $434k | 6.1k | 71.56 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $415k | 1.6k | 252.28 | |
Nextera Energy (NEE) | 0.2 | $415k | 2.8k | 146.64 | |
Oracle Corporation (ORCL) | 0.2 | $413k | 8.5k | 48.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $415k | 1.2k | 338.78 | |
Starbucks Corporation (SBUX) | 0.2 | $390k | 7.2k | 53.80 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $386k | 7.4k | 52.06 | |
Philip Morris International (PM) | 0.2 | $371k | 3.3k | 110.88 | |
Roper Industries (ROP) | 0.2 | $372k | 1.5k | 248.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $382k | 7.2k | 52.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $372k | 6.2k | 60.39 | |
Bank of America Corporation (BAC) | 0.2 | $350k | 14k | 25.64 | |
Abbott Laboratories (ABT) | 0.2 | $361k | 6.7k | 53.70 | |
Domino's Pizza (DPZ) | 0.2 | $336k | 1.7k | 199.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $341k | 1.9k | 180.42 | |
Citigroup (C) | 0.2 | $339k | 4.6k | 73.84 | |
Oneok (OKE) | 0.2 | $317k | 5.7k | 55.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $316k | 4.2k | 75.24 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $316k | 3.0k | 106.00 | |
CMS Energy Corporation (CMS) | 0.2 | $301k | 6.5k | 46.45 | |
Public Storage (PSA) | 0.2 | $313k | 1.5k | 213.94 | |
Boeing Company (BA) | 0.2 | $307k | 1.2k | 255.83 | |
Microsoft Corporation (MSFT) | 0.2 | $282k | 3.8k | 74.62 | |
Walt Disney Company (DIS) | 0.2 | $290k | 2.9k | 100.00 | |
GlaxoSmithKline | 0.2 | $284k | 6.9k | 40.95 | |
Ross Stores (ROST) | 0.2 | $272k | 4.2k | 64.72 | |
Ford Motor Company (F) | 0.2 | $273k | 23k | 12.11 | |
Advanced Micro Devices (AMD) | 0.2 | $269k | 21k | 12.71 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $269k | 3.2k | 85.32 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $279k | 7.3k | 38.32 | |
Starwood Property Trust (STWD) | 0.1 | $254k | 12k | 21.81 | |
Microchip Technology (MCHP) | 0.1 | $254k | 2.8k | 90.62 | |
American Electric Power Company (AEP) | 0.1 | $257k | 3.6k | 70.55 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $255k | 6.0k | 42.33 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $254k | 4.4k | 57.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $243k | 1.5k | 165.64 | |
Allstate Corporation (ALL) | 0.1 | $237k | 2.6k | 92.43 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $232k | 3.0k | 77.33 | |
Intuit (INTU) | 0.1 | $247k | 1.7k | 141.71 | |
British American Tobac (BTI) | 0.1 | $240k | 3.8k | 62.53 | |
Magellan Midstream Partners | 0.1 | $236k | 3.3k | 71.08 | |
CBL & Associates Properties | 0.1 | $238k | 28k | 8.41 | |
Alerian Mlp Etf | 0.1 | $236k | 21k | 11.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $247k | 1.6k | 150.61 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $236k | 20k | 12.01 | |
Corning Incorporated (GLW) | 0.1 | $217k | 7.2k | 30.22 | |
CenterPoint Energy (CNP) | 0.1 | $222k | 7.7k | 28.92 | |
TransDigm Group Incorporated (TDG) | 0.1 | $220k | 853.00 | 257.91 | |
HCP | 0.1 | $223k | 8.3k | 26.76 | |
Rydex S&P Equal Weight ETF | 0.1 | $230k | 2.4k | 95.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $222k | 2.5k | 88.17 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $222k | 6.3k | 35.42 | |
Alibaba Group Holding (BABA) | 0.1 | $228k | 1.3k | 173.65 | |
DaVita (DVA) | 0.1 | $207k | 3.4k | 60.28 | |
PG&E Corporation (PCG) | 0.1 | $202k | 3.0k | 68.06 | |
Enterprise Products Partners (EPD) | 0.1 | $207k | 7.9k | 26.05 | |
American Water Works (AWK) | 0.1 | $208k | 2.5k | 81.63 | |
Performant Finl (PFMT) | 0.1 | $96k | 54k | 1.78 | |
Seadrill | 0.0 | $5.0k | 13k | 0.39 |