Mirador Capital Partners as of March 31, 2018
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $8.2M | 179k | 45.68 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $7.2M | 161k | 44.81 | |
| Apple (AAPL) | 4.2 | $6.1M | 37k | 165.27 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.6M | 29k | 193.73 | |
| Intel Corporation (INTC) | 3.0 | $4.4M | 85k | 51.62 | |
| Facebook Inc cl a (META) | 2.9 | $4.1M | 24k | 172.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 33k | 108.77 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $3.6M | 24k | 153.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.6M | 3.5k | 1017.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.3M | 3.3k | 1018.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $3.2M | 25k | 129.95 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.1M | 60k | 51.96 | |
| Unilever | 1.9 | $2.8M | 48k | 57.12 | |
| Blackstone | 1.8 | $2.6M | 85k | 30.95 | |
| Verizon Communications (VZ) | 1.8 | $2.6M | 52k | 49.36 | |
| Diageo (DEO) | 1.8 | $2.6M | 18k | 141.98 | |
| Materials SPDR (XLB) | 1.7 | $2.5M | 44k | 57.02 | |
| Ellie Mae | 1.5 | $2.2M | 22k | 96.88 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 10k | 210.32 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 17k | 125.10 | |
| Delta Air Lines (DAL) | 1.5 | $2.1M | 40k | 52.22 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $2.1M | 17k | 121.60 | |
| At&t (T) | 1.4 | $2.1M | 64k | 32.69 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.9M | 118k | 16.04 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 19k | 96.57 | |
| Rockwell Collins | 1.3 | $1.8M | 14k | 132.52 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 35k | 52.13 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 41k | 44.29 | |
| BlackRock (BLK) | 1.2 | $1.8M | 3.4k | 521.47 | |
| Pfizer (PFE) | 1.2 | $1.8M | 49k | 36.61 | |
| Visa (V) | 1.1 | $1.6M | 13k | 126.87 | |
| Baidu (BIDU) | 1.1 | $1.6M | 6.3k | 250.87 | |
| KKR & Co | 1.1 | $1.5M | 73k | 20.94 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.5M | 14k | 103.68 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 4.9k | 293.95 | |
| Southwest Airlines (LUV) | 0.9 | $1.3M | 25k | 52.85 | |
| Hillenbrand (HI) | 0.9 | $1.3M | 28k | 46.35 | |
| Altria (MO) | 0.9 | $1.3M | 23k | 56.12 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.3M | 43k | 29.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.3M | 70k | 17.85 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 12k | 100.31 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 9.8k | 118.06 | |
| Celgene Corporation | 0.7 | $1.0M | 12k | 87.07 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 16k | 66.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $997k | 7.9k | 126.54 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.0M | 6.8k | 147.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $927k | 11k | 81.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $885k | 11k | 80.70 | |
| Dowdupont | 0.6 | $877k | 14k | 63.25 | |
| Vanguard European ETF (VGK) | 0.6 | $847k | 14k | 59.40 | |
| Gilead Sciences (GILD) | 0.6 | $795k | 11k | 72.21 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $657k | 8.9k | 73.85 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $666k | 7.3k | 91.57 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $642k | 6.3k | 101.79 | |
| Walt Disney Company (DIS) | 0.4 | $597k | 5.9k | 100.39 | |
| American International (AIG) | 0.4 | $583k | 10k | 55.97 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $595k | 7.8k | 76.09 | |
| Accenture (ACN) | 0.3 | $507k | 3.4k | 151.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $490k | 6.3k | 78.15 | |
| GlaxoSmithKline | 0.3 | $476k | 12k | 40.11 | |
| Procter & Gamble Company (PG) | 0.3 | $478k | 6.6k | 72.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $462k | 5.9k | 77.80 | |
| Nextera Energy (NEE) | 0.3 | $464k | 2.8k | 163.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $452k | 2.4k | 191.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $442k | 7.9k | 55.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $435k | 1.6k | 264.44 | |
| International Business Machines (IBM) | 0.3 | $434k | 3.0k | 145.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $431k | 7.5k | 57.55 | |
| Domino's Pizza (DPZ) | 0.3 | $424k | 1.8k | 241.73 | |
| Fortive (FTV) | 0.3 | $431k | 6.1k | 70.24 | |
| Abbott Laboratories (ABT) | 0.3 | $412k | 7.1k | 58.20 | |
| Amazon (AMZN) | 0.3 | $418k | 267.00 | 1565.54 | |
| iRobot Corporation (IRBT) | 0.3 | $416k | 7.1k | 58.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $412k | 6.5k | 63.31 | |
| Bank of America Corporation (BAC) | 0.3 | $402k | 13k | 29.94 | |
| Boeing Company (BA) | 0.3 | $400k | 1.2k | 333.33 | |
| Roper Industries (ROP) | 0.3 | $396k | 1.5k | 264.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $399k | 5.7k | 70.15 | |
| Macy's (M) | 0.3 | $386k | 12k | 31.03 | |
| Oracle Corporation (ORCL) | 0.3 | $389k | 8.5k | 45.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $376k | 5.4k | 69.75 | |
| Ross Stores (ROST) | 0.2 | $358k | 4.4k | 80.83 | |
| Intuit (INTU) | 0.2 | $364k | 2.0k | 184.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $353k | 1.9k | 186.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $338k | 3.6k | 93.58 | |
| Terex Corporation (TEX) | 0.2 | $351k | 9.6k | 36.55 | |
| Oneok (OKE) | 0.2 | $348k | 5.8k | 60.25 | |
| Citigroup (C) | 0.2 | $348k | 5.1k | 68.22 | |
| CMS Energy Corporation (CMS) | 0.2 | $324k | 6.9k | 47.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $327k | 4.2k | 77.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $329k | 1.8k | 178.51 | |
| Public Storage (PSA) | 0.2 | $304k | 1.5k | 201.59 | |
| Merck & Co (MRK) | 0.2 | $294k | 5.0k | 58.88 | |
| Philip Morris International (PM) | 0.2 | $291k | 3.6k | 81.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $276k | 3.0k | 92.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $272k | 3.4k | 80.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $268k | 5.4k | 49.68 | |
| Intrexon | 0.2 | $278k | 15k | 18.15 | |
| Arista Networks (ANET) | 0.2 | $270k | 1.0k | 264.97 | |
| Starwood Property Trust (STWD) | 0.2 | $258k | 12k | 20.97 | |
| Allstate Corporation (ALL) | 0.2 | $265k | 2.7k | 97.64 | |
| American Electric Power Company (AEP) | 0.2 | $257k | 3.7k | 70.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $252k | 1.6k | 153.66 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $246k | 6.0k | 40.84 | |
| Natus Medical | 0.2 | $249k | 7.5k | 33.10 | |
| Performant Finl (PFMT) | 0.2 | $241k | 80k | 3.02 | |
| Constellation Brands (STZ) | 0.2 | $226k | 968.00 | 233.47 | |
| Magellan Midstream Partners | 0.2 | $226k | 3.4k | 65.77 | |
| American Water Works (AWK) | 0.2 | $233k | 2.7k | 86.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $227k | 4.3k | 52.83 | |
| Corning Incorporated (GLW) | 0.1 | $219k | 8.1k | 27.00 | |
| Microchip Technology (MCHP) | 0.1 | $214k | 2.6k | 83.82 | |
| HCP | 0.1 | $216k | 9.2k | 23.38 | |
| Alerian Mlp Etf | 0.1 | $211k | 21k | 10.10 | |
| CenterPoint Energy (CNP) | 0.1 | $206k | 8.1k | 25.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $201k | 627.00 | 320.57 | |
| iShares Gold Trust | 0.1 | $181k | 14k | 12.64 | |
| Sesa Sterlite Ltd sp | 0.1 | $185k | 11k | 17.69 |
