Mirador Capital Partners as of June 30, 2018
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $7.5M | 178k | 42.20 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $6.9M | 161k | 42.90 | |
| Apple (AAPL) | 3.3 | $6.1M | 33k | 185.10 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.1M | 28k | 186.64 | |
| Facebook Inc cl a (META) | 2.5 | $4.6M | 24k | 194.33 | |
| Intel Corporation (INTC) | 2.3 | $4.2M | 85k | 49.70 | |
| Bsjj etf | 2.3 | $4.2M | 173k | 24.18 | |
| Invesco Bulletshares 2020 Corp | 2.2 | $4.1M | 196k | 21.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.9M | 3.5k | 1115.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.7M | 3.3k | 1129.20 | |
| Invesco Bulletshares 2019 Corp | 1.9 | $3.4M | 163k | 21.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 33k | 104.20 | |
| Invesco Bulletshares 2021 Corp | 1.8 | $3.3M | 160k | 20.75 | |
| Bscm etf | 1.8 | $3.3M | 160k | 20.65 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.3M | 59k | 55.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.3M | 24k | 135.78 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.8 | $3.3M | 162k | 20.19 | |
| Bsco etf (BSCO) | 1.7 | $3.1M | 157k | 20.07 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.1M | 19k | 163.76 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 1.6 | $3.0M | 124k | 24.58 | |
| Blackstone | 1.5 | $2.7M | 83k | 32.17 | |
| Unilever | 1.5 | $2.7M | 48k | 55.72 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 52k | 50.31 | |
| Diageo (DEO) | 1.4 | $2.6M | 18k | 144.02 | |
| Materials SPDR (XLB) | 1.4 | $2.5M | 44k | 58.06 | |
| Ellie Mae | 1.3 | $2.3M | 22k | 103.85 | |
| Box Inc cl a (BOX) | 1.2 | $2.2M | 87k | 24.99 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 17k | 126.45 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $2.1M | 17k | 124.74 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 10k | 207.11 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $2.0M | 101k | 19.79 | |
| Delta Air Lines (DAL) | 1.1 | $2.0M | 40k | 49.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 35k | 55.34 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.9M | 114k | 16.45 | |
| Rockwell Collins | 1.0 | $1.9M | 14k | 134.68 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 92.66 | |
| Pfizer (PFE) | 1.0 | $1.8M | 49k | 36.27 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 41k | 43.03 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.9 | $1.7M | 92k | 18.71 | |
| BlackRock (BLK) | 0.9 | $1.7M | 3.4k | 498.98 | |
| Visa (V) | 0.9 | $1.7M | 13k | 132.41 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.6M | 14k | 109.27 | |
| Baidu (BIDU) | 0.8 | $1.5M | 6.3k | 243.02 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 4.4k | 342.95 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 26k | 56.13 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $1.4M | 60k | 24.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.3M | 70k | 18.84 | |
| Hillenbrand (HI) | 0.7 | $1.3M | 28k | 47.16 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 9.7k | 134.18 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.7 | $1.3M | 53k | 24.60 | |
| Southwest Airlines (LUV) | 0.7 | $1.3M | 25k | 50.88 | |
| Altria (MO) | 0.7 | $1.3M | 22k | 56.77 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.7 | $1.3M | 52k | 24.46 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 12k | 98.65 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 4.7k | 245.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.1M | 10k | 110.42 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.0M | 6.7k | 155.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.6 | $1.0M | 40k | 25.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $960k | 7.9k | 121.35 | |
| Celgene Corporation | 0.5 | $947k | 12k | 79.43 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $946k | 16k | 60.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $924k | 11k | 85.30 | |
| Dowdupont | 0.5 | $912k | 14k | 65.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $916k | 10k | 91.55 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $870k | 36k | 24.30 | |
| Forescout Technologies | 0.5 | $861k | 25k | 34.24 | |
| Vanguard European ETF (VGK) | 0.4 | $759k | 14k | 56.10 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $676k | 8.9k | 75.91 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.4 | $665k | 27k | 25.10 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $647k | 6.3k | 102.58 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $635k | 7.8k | 81.48 | |
| Walt Disney Company (DIS) | 0.3 | $620k | 5.9k | 104.89 | |
| At&t (T) | 0.3 | $556k | 17k | 32.09 | |
| Accenture (ACN) | 0.3 | $546k | 3.3k | 163.67 | |
| iRobot Corporation (IRBT) | 0.3 | $538k | 7.1k | 75.74 | |
| Procter & Gamble Company (PG) | 0.3 | $512k | 6.6k | 77.99 | |
| Amazon (AMZN) | 0.3 | $518k | 305.00 | 1698.36 | |
| Domino's Pizza (DPZ) | 0.3 | $488k | 1.7k | 281.92 | |
| Invesco Bulletshares 2018 Corp | 0.3 | $491k | 23k | 21.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $475k | 5.7k | 82.78 | |
| GlaxoSmithKline | 0.3 | $478k | 12k | 40.28 | |
| Nextera Energy (NEE) | 0.3 | $473k | 2.8k | 167.14 | |
| Fortive (FTV) | 0.3 | $470k | 6.1k | 77.06 | |
| Macy's (M) | 0.2 | $452k | 12k | 37.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $456k | 5.9k | 76.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $433k | 1.6k | 271.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $433k | 6.7k | 64.98 | |
| Gilead Sciences (GILD) | 0.2 | $430k | 6.1k | 70.88 | |
| Roper Industries (ROP) | 0.2 | $414k | 1.5k | 276.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $406k | 7.9k | 51.11 | |
| Boeing Company (BA) | 0.2 | $403k | 1.2k | 335.83 | |
| Ross Stores (ROST) | 0.2 | $396k | 4.7k | 84.76 | |
| International Business Machines (IBM) | 0.2 | $411k | 2.9k | 139.75 | |
| Intuit (INTU) | 0.2 | $403k | 2.0k | 204.36 | |
| Terex Corporation (TEX) | 0.2 | $400k | 9.5k | 42.18 | |
| Oneok (OKE) | 0.2 | $400k | 5.7k | 69.83 | |
| Abbott Laboratories (ABT) | 0.2 | $370k | 6.1k | 61.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $368k | 1.9k | 194.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $359k | 1.8k | 204.09 | |
| Public Storage (PSA) | 0.2 | $342k | 1.5k | 226.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $351k | 4.2k | 83.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $345k | 1.9k | 185.48 | |
| CMS Energy Corporation (CMS) | 0.2 | $324k | 6.9k | 47.21 | |
| Merck & Co (MRK) | 0.2 | $332k | 5.5k | 60.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $335k | 3.3k | 101.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $315k | 3.2k | 98.53 | |
| Citigroup (C) | 0.2 | $315k | 4.7k | 67.01 | |
| Servicenow (NOW) | 0.2 | $319k | 1.9k | 172.25 | |
| Philip Morris International (PM) | 0.2 | $287k | 3.6k | 80.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $300k | 6.1k | 48.82 | |
| Starwood Property Trust (STWD) | 0.1 | $267k | 12k | 21.70 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 6.2k | 44.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $273k | 3.4k | 80.70 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 9.2k | 28.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 4.0k | 64.34 | |
| American Electric Power Company (AEP) | 0.1 | $254k | 3.7k | 69.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $251k | 3.0k | 83.67 | |
| Natus Medical | 0.1 | $251k | 7.3k | 34.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $253k | 1.6k | 163.23 | |
| Arista Networks (ANET) | 0.1 | $262k | 1.0k | 257.11 | |
| Microchip Technology (MCHP) | 0.1 | $230k | 2.5k | 90.98 | |
| Allstate Corporation (ALL) | 0.1 | $247k | 2.7k | 91.11 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $231k | 6.0k | 38.35 | |
| Magellan Midstream Partners | 0.1 | $237k | 3.4k | 68.94 | |
| HCP | 0.1 | $239k | 9.3k | 25.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $247k | 4.7k | 53.02 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $231k | 4.9k | 46.71 | |
| Five9 (FIVN) | 0.1 | $234k | 6.8k | 34.55 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 8.1k | 27.45 | |
| McGrath Rent (MGRC) | 0.1 | $218k | 3.4k | 63.23 | |
| CenterPoint Energy (CNP) | 0.1 | $225k | 8.1k | 27.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $215k | 624.00 | 344.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $217k | 5.3k | 41.08 | |
| Intrexon | 0.1 | $215k | 15k | 13.97 | |
| Electronic Arts (EA) | 0.1 | $206k | 1.5k | 140.90 | |
| Constellation Brands (STZ) | 0.1 | $211k | 963.00 | 219.11 | |
| Alerian Mlp Etf | 0.1 | $211k | 21k | 10.10 | |
| Workday Inc cl a (WDAY) | 0.1 | $200k | 1.7k | 120.85 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $210k | 6.7k | 31.46 | |
| Performant Finl (PFMT) | 0.1 | $191k | 89k | 2.15 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $183k | 10k | 17.68 | |
| Sesa Sterlite Ltd sp | 0.1 | $174k | 13k | 13.60 | |
| FormFactor (FORM) | 0.1 | $153k | 12k | 13.26 |
