Mirador Capital Partners as of June 30, 2019
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bsjj etf | 3.8 | $7.7M | 321k | 23.95 | |
| Apple (AAPL) | 2.9 | $6.0M | 30k | 197.93 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.9M | 28k | 213.18 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.9 | $5.8M | 276k | 21.15 | |
| Invesco Bulletshares 2020 Corp | 2.9 | $5.8M | 274k | 21.26 | |
| Bscm etf | 2.9 | $5.8M | 270k | 21.39 | |
| Invesco Bulletshares 2021 Corp | 2.8 | $5.8M | 272k | 21.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.1M | 120k | 42.53 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.5 | $5.1M | 212k | 24.09 | |
| Intel Corporation (INTC) | 2.1 | $4.2M | 88k | 47.87 | |
| Facebook Inc cl a (META) | 1.9 | $3.9M | 20k | 193.00 | |
| Ishares Tr liquid inc etf (ICSH) | 1.9 | $3.9M | 78k | 50.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 33k | 111.80 | |
| Amazon (AMZN) | 1.8 | $3.6M | 1.9k | 1893.57 | |
| Invesco Bulletshares 2019 Corp | 1.7 | $3.4M | 163k | 21.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.4M | 3.2k | 1080.99 | |
| Blackstone | 1.7 | $3.4M | 76k | 44.42 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.1M | 74k | 41.71 | |
| Diageo (DEO) | 1.5 | $3.0M | 18k | 172.29 | |
| Verizon Communications (VZ) | 1.5 | $3.0M | 52k | 57.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.0M | 2.7k | 1082.69 | |
| Unilever | 1.4 | $2.9M | 48k | 60.72 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 20k | 139.67 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.7M | 9.2k | 293.69 | |
| Visa (V) | 1.3 | $2.6M | 15k | 173.57 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.2 | $2.4M | 98k | 24.70 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 32k | 72.71 | |
| Forescout Technologies | 1.1 | $2.3M | 67k | 33.86 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 18k | 124.43 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 27k | 83.85 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $2.1M | 16k | 134.70 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.1M | 117k | 17.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 44k | 47.32 | |
| Boeing Company (BA) | 1.0 | $2.0M | 5.6k | 364.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 15k | 133.99 | |
| Kkr & Co (KKR) | 1.0 | $2.0M | 78k | 25.27 | |
| Pfizer (PFE) | 0.9 | $1.9M | 44k | 43.31 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.9 | $1.9M | 77k | 24.52 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.9M | 11k | 169.46 | |
| BlackRock (BLK) | 0.9 | $1.8M | 3.8k | 469.25 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 7.2k | 244.04 | |
| Danaher Corporation (DHR) | 0.9 | $1.7M | 12k | 142.89 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.7M | 15k | 119.19 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 38k | 45.35 | |
| At&t (T) | 0.8 | $1.7M | 51k | 33.50 | |
| Sap (SAP) | 0.8 | $1.7M | 13k | 136.81 | |
| Wynn Resorts (WYNN) | 0.8 | $1.6M | 13k | 123.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.6M | 12k | 130.58 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 9.2k | 165.38 | |
| Extreme Networks (EXTR) | 0.8 | $1.5M | 236k | 6.47 | |
| Novartis (NVS) | 0.7 | $1.4M | 15k | 91.32 | |
| Tabula Rasa Healthcare | 0.7 | $1.3M | 27k | 49.94 | |
| Stars Group | 0.6 | $1.2M | 73k | 17.07 | |
| Hillenbrand (HI) | 0.6 | $1.2M | 30k | 39.57 | |
| Trinet (TNET) | 0.5 | $1.1M | 16k | 67.79 | |
| Five9 (FIVN) | 0.5 | $1.1M | 21k | 51.31 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.0M | 19k | 54.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $977k | 7.0k | 139.31 | |
| Altria (MO) | 0.5 | $950k | 20k | 47.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $944k | 5.8k | 162.09 | |
| Intuitive Surgical (ISRG) | 0.4 | $901k | 1.7k | 524.45 | |
| Box Inc cl a (BOX) | 0.4 | $875k | 50k | 17.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $791k | 9.4k | 83.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $774k | 8.9k | 87.38 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $745k | 6.3k | 118.12 | |
| Pimco Dynamic Credit Income other | 0.4 | $759k | 32k | 23.89 | |
| Procter & Gamble Company (PG) | 0.3 | $712k | 6.5k | 109.59 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $678k | 62k | 11.02 | |
| Ringcentral (RNG) | 0.3 | $665k | 5.8k | 114.89 | |
| Cisco Systems (CSCO) | 0.3 | $656k | 12k | 54.77 | |
| Gilead Sciences (GILD) | 0.3 | $644k | 9.5k | 67.55 | |
| stock | 0.3 | $656k | 5.2k | 125.79 | |
| Varonis Sys (VRNS) | 0.3 | $646k | 10k | 61.97 | |
| Mimecast | 0.3 | $647k | 14k | 46.72 | |
| Accenture (ACN) | 0.3 | $613k | 3.3k | 184.86 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $616k | 3.9k | 156.62 | |
| Nextera Energy (NEE) | 0.3 | $581k | 2.8k | 204.87 | |
| Fortive (FTV) | 0.3 | $559k | 6.9k | 81.53 | |
| Roper Industries (ROP) | 0.3 | $550k | 1.5k | 366.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $526k | 6.9k | 76.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $518k | 7.4k | 70.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $512k | 1.7k | 292.91 | |
| GlaxoSmithKline | 0.2 | $501k | 13k | 40.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $502k | 3.9k | 127.31 | |
| Intuit (INTU) | 0.2 | $515k | 2.0k | 261.16 | |
| Proofpoint | 0.2 | $503k | 4.2k | 120.13 | |
| Wp Carey (WPC) | 0.2 | $504k | 6.2k | 81.21 | |
| Workday Inc cl a (WDAY) | 0.2 | $464k | 2.3k | 205.67 | |
| Cooper Companies | 0.2 | $455k | 1.4k | 337.04 | |
| Oracle Corporation (ORCL) | 0.2 | $449k | 7.9k | 57.03 | |
| Simpson Manufacturing (SSD) | 0.2 | $434k | 6.5k | 66.47 | |
| salesforce (CRM) | 0.2 | $421k | 2.8k | 151.82 | |
| Servicenow (NOW) | 0.2 | $433k | 1.6k | 274.40 | |
| Ross Stores (ROST) | 0.2 | $411k | 4.1k | 99.08 | |
| McGrath Rent (MGRC) | 0.2 | $415k | 6.7k | 62.15 | |
| CMS Energy Corporation (CMS) | 0.2 | $393k | 6.8k | 57.90 | |
| Public Storage (PSA) | 0.2 | $395k | 1.7k | 238.24 | |
| FormFactor (FORM) | 0.2 | $388k | 25k | 15.69 | |
| Qualcomm (QCOM) | 0.2 | $362k | 4.8k | 76.15 | |
| Domino's Pizza (DPZ) | 0.2 | $361k | 1.3k | 278.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $367k | 1.9k | 194.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $369k | 6.6k | 56.07 | |
| American Electric Power Company (AEP) | 0.2 | $355k | 4.0k | 88.09 | |
| Utilities SPDR (XLU) | 0.2 | $337k | 5.7k | 59.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $339k | 4.3k | 78.38 | |
| Bsco etf (BSCO) | 0.2 | $343k | 16k | 21.27 | |
| HCP | 0.2 | $328k | 10k | 32.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $327k | 3.5k | 94.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 7.2k | 42.28 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 11k | 29.01 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.3k | 137.82 | |
| Natus Medical | 0.1 | $301k | 12k | 25.65 | |
| American Water Works (AWK) | 0.1 | $314k | 2.7k | 116.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $302k | 2.8k | 107.78 | |
| Dow (DOW) | 0.1 | $314k | 6.4k | 49.33 | |
| Starwood Property Trust (STWD) | 0.1 | $291k | 13k | 22.75 | |
| Cardinal Health (CAH) | 0.1 | $287k | 6.1k | 47.06 | |
| Constellation Brands (STZ) | 0.1 | $281k | 1.4k | 197.05 | |
| NetScout Systems (NTCT) | 0.1 | $289k | 11k | 25.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $291k | 601.00 | 484.19 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $285k | 7.2k | 39.73 | |
| Dxc Technology (DXC) | 0.1 | $283k | 5.1k | 55.19 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.1 | $274k | 11k | 25.29 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $255k | 5.9k | 42.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $258k | 1.7k | 155.80 | |
| Citigroup (C) | 0.1 | $255k | 3.6k | 70.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $268k | 5.2k | 51.51 | |
| Arista Networks (ANET) | 0.1 | $265k | 1.0k | 260.06 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 2.8k | 84.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 4.6k | 54.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $253k | 3.0k | 84.33 | |
| Netflix (NFLX) | 0.1 | $238k | 648.00 | 367.28 | |
| CenterPoint Energy (CNP) | 0.1 | $236k | 8.3k | 28.59 | |
| Magellan Midstream Partners | 0.1 | $244k | 3.8k | 64.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $250k | 1.2k | 200.64 | |
| SPS Commerce (SPSC) | 0.1 | $250k | 2.4k | 102.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $245k | 2.9k | 83.11 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 12k | 20.86 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $241k | 7.8k | 30.72 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $247k | 5.7k | 43.57 | |
| New Relic | 0.1 | $235k | 2.7k | 86.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 5.5k | 40.19 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 1.0k | 208.09 | |
| CenturyLink | 0.1 | $229k | 20k | 11.74 | |
| Zix Corporation | 0.1 | $229k | 25k | 9.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $230k | 1.6k | 148.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $215k | 7.9k | 27.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $216k | 5.9k | 36.80 | |
| Dell Technologies (DELL) | 0.1 | $232k | 4.6k | 50.89 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 2.4k | 86.62 | |
| Schlumberger (SLB) | 0.1 | $203k | 5.1k | 39.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $204k | 1.8k | 115.06 | |
| Alerian Mlp Etf | 0.1 | $206k | 21k | 9.86 | |
| Performant Finl (PFMT) | 0.1 | $202k | 192k | 1.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $202k | 3.3k | 61.40 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $203k | 7.1k | 28.62 | |
| Global X Fds fintec thmatic (FINX) | 0.1 | $211k | 7.1k | 29.55 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $206k | 9.7k | 21.16 | |
| Invesco unit investment (PID) | 0.1 | $167k | 10k | 16.37 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $146k | 11k | 12.90 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $152k | 12k | 12.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $86k | 20k | 4.30 | |
| Transenterix | 0.0 | $14k | 10k | 1.40 |
