Mirador Capital Partners as of March 31, 2020
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne (SH) | 8.4 | $20M | 813k | 24.69 | |
| Amazon (AMZN) | 3.7 | $8.9M | 3.8k | 2351.37 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 3.4 | $8.1M | 363k | 22.39 | |
| Apple (AAPL) | 3.4 | $8.1M | 27k | 300.62 | |
| Invesco Bulletshares 2021 Corp | 3.0 | $7.1M | 336k | 21.29 | |
| Proshares Tr Short Russell2000 (RWM) | 2.9 | $7.0M | 166k | 42.55 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $7.0M | 40k | 172.38 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.8 | $6.6M | 309k | 21.35 | |
| Bscm etf | 2.7 | $6.6M | 304k | 21.58 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.6 | $6.3M | 271k | 23.09 | |
| Intel Corporation (INTC) | 2.4 | $5.8M | 97k | 59.18 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 2.0 | $4.9M | 225k | 21.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.9M | 3.6k | 1347.23 | |
| Facebook Inc cl a (META) | 2.0 | $4.9M | 23k | 208.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.8M | 3.6k | 1345.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $4.6M | 37k | 127.01 | |
| Invesco Bulletshares 2020 Corp | 1.7 | $4.1M | 193k | 21.31 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.0M | 78k | 51.19 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.4M | 10k | 335.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 19k | 182.54 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 59k | 55.64 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 37k | 85.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 34k | 90.28 | |
| Visa (V) | 1.3 | $3.1M | 17k | 178.78 | |
| Tabula Rasa Healthcare | 1.3 | $3.0M | 51k | 59.42 | |
| Diageo (DEO) | 1.2 | $2.9M | 21k | 136.77 | |
| Unilever | 1.1 | $2.7M | 57k | 47.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 43k | 61.12 | |
| Zix Corporation | 1.1 | $2.5M | 436k | 5.81 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 25k | 100.89 | |
| iShares Gold Trust | 1.0 | $2.4M | 151k | 16.14 | |
| Intuit (INTU) | 1.0 | $2.4M | 8.6k | 275.90 | |
| Gilead Sciences (GILD) | 1.0 | $2.3M | 30k | 77.47 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 7.8k | 288.73 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 29k | 77.12 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 14k | 163.98 | |
| Bsco etf (BSCO) | 0.9 | $2.2M | 101k | 21.48 | |
| Kkr & Co (KKR) | 0.9 | $2.1M | 80k | 26.03 | |
| Pfizer (PFE) | 0.8 | $2.0M | 53k | 38.52 | |
| BlackRock (BLK) | 0.8 | $1.9M | 4.0k | 483.32 | |
| salesforce (CRM) | 0.8 | $1.9M | 11k | 163.68 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 45k | 41.15 | |
| At&t (T) | 0.7 | $1.7M | 59k | 28.79 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.7M | 127k | 13.20 | |
| Sap (SAP) | 0.7 | $1.7M | 15k | 113.14 | |
| Cytokinetics (CYTK) | 0.7 | $1.6M | 97k | 16.63 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 85.34 | |
| Hillenbrand (HI) | 0.6 | $1.4M | 77k | 18.85 | |
| Pimco Dynamic Credit Income other | 0.5 | $1.3M | 71k | 17.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.2M | 6.2k | 192.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.4k | 148.09 | |
| Extreme Networks (EXTR) | 0.4 | $1.1M | 344k | 3.07 | |
| Ringcentral (RNG) | 0.4 | $1.1M | 4.3k | 245.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.0M | 21k | 49.46 | |
| Five9 (FIVN) | 0.4 | $1.0M | 9.9k | 105.13 | |
| Hill-Rom Holdings | 0.4 | $1.0M | 9.9k | 105.22 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.0M | 6.3k | 163.78 | |
| Intuitive Surgical (ISRG) | 0.4 | $995k | 1.9k | 512.09 | |
| Mimecast | 0.4 | $982k | 24k | 40.43 | |
| 10x Genomics Inc Cl A (TXG) | 0.4 | $968k | 12k | 78.74 | |
| Chevron Corporation (CVX) | 0.4 | $950k | 11k | 90.03 | |
| Procter & Gamble Company (PG) | 0.4 | $945k | 8.4k | 113.09 | |
| Alibaba Group Holding (BABA) | 0.4 | $899k | 4.6k | 195.26 | |
| Workday Inc cl a (WDAY) | 0.4 | $876k | 5.8k | 152.35 | |
| Trinet (TNET) | 0.4 | $854k | 18k | 48.06 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $804k | 34k | 23.74 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.3 | $786k | 34k | 23.07 | |
| Kinder Morgan (KMI) | 0.3 | $776k | 53k | 14.73 | |
| 0.3 | $678k | 25k | 27.69 | ||
| Lazard Ltd-cl A shs a | 0.3 | $667k | 27k | 24.60 | |
| Pagerduty (PD) | 0.3 | $643k | 29k | 22.09 | |
| Nextera Energy (NEE) | 0.3 | $631k | 2.8k | 222.65 | |
| Accenture (ACN) | 0.2 | $598k | 3.3k | 180.34 | |
| Tufin Software Technologies | 0.2 | $595k | 63k | 9.49 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $586k | 60k | 9.74 | |
| Global X Fds fintec thmatic (FINX) | 0.2 | $585k | 20k | 28.69 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.2 | $582k | 26k | 22.55 | |
| GlaxoSmithKline | 0.2 | $560k | 13k | 42.41 | |
| FormFactor (FORM) | 0.2 | $535k | 23k | 23.60 | |
| Simpson Manufacturing (SSD) | 0.2 | $530k | 7.4k | 71.60 | |
| Roper Industries (ROP) | 0.2 | $527k | 1.5k | 351.33 | |
| Cooper Companies | 0.2 | $521k | 1.8k | 294.85 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $515k | 18k | 28.91 | |
| Netflix (NFLX) | 0.2 | $498k | 1.1k | 434.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $490k | 1.6k | 308.95 | |
| Ross Stores (ROST) | 0.2 | $456k | 5.1k | 88.77 | |
| Oracle Corporation (ORCL) | 0.2 | $442k | 8.5k | 51.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $438k | 3.9k | 111.05 | |
| Natus Medical | 0.2 | $427k | 18k | 23.15 | |
| Fortive (FTV) | 0.2 | $426k | 7.4k | 57.79 | |
| Qualcomm (QCOM) | 0.2 | $419k | 5.3k | 78.79 | |
| Constellation Brands (STZ) | 0.2 | $411k | 2.5k | 165.53 | |
| McGrath Rent (MGRC) | 0.2 | $406k | 7.9k | 51.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $397k | 3.6k | 110.92 | |
| Wp Carey (WPC) | 0.2 | $393k | 6.7k | 59.06 | |
| American Electric Power Company (AEP) | 0.2 | $374k | 4.7k | 78.82 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $369k | 28k | 13.38 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $368k | 17k | 21.45 | |
| Cardinal Health (CAH) | 0.2 | $364k | 7.7k | 47.40 | |
| Ecolab (ECL) | 0.2 | $360k | 1.9k | 193.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $359k | 6.6k | 54.60 | |
| Slack Technologies | 0.1 | $353k | 13k | 27.60 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 3.5k | 91.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $316k | 3.0k | 105.72 | |
| Performant Finl (PFMT) | 0.1 | $313k | 406k | 0.77 | |
| Proofpoint | 0.1 | $313k | 2.5k | 123.13 | |
| Public Storage (PSA) | 0.1 | $310k | 1.8k | 176.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $304k | 4.2k | 72.35 | |
| American Water Works (AWK) | 0.1 | $291k | 2.5k | 117.77 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $287k | 5.8k | 49.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $287k | 4.0k | 71.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $287k | 3.2k | 91.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 999.00 | 284.28 | |
| Varonis Sys (VRNS) | 0.1 | $282k | 4.0k | 70.94 | |
| Network Associates Inc cl a (NET) | 0.1 | $261k | 11k | 24.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 7.2k | 35.42 | |
| China Mobile | 0.1 | $254k | 6.7k | 38.14 | |
| Dell Technologies (DELL) | 0.1 | $249k | 6.1k | 40.55 | |
| Arc Document Solutions (ARC) | 0.1 | $249k | 303k | 0.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 7.1k | 35.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 4.0k | 60.43 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $242k | 5.8k | 42.09 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.4k | 177.12 | |
| Peak (DOC) | 0.1 | $237k | 9.9k | 24.01 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 10k | 22.38 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.1 | $230k | 11k | 21.78 | |
| New Relic | 0.1 | $228k | 4.2k | 53.99 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $225k | 5.8k | 38.73 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $216k | 3.3k | 64.88 | |
| Cal-Maine Foods (CALM) | 0.1 | $213k | 4.9k | 43.22 | |
| Arista Networks (ANET) | 0.1 | $212k | 1.0k | 208.05 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $211k | 4.0k | 52.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $207k | 3.0k | 67.94 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $186k | 16k | 11.36 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $125k | 14k | 9.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $59k | 18k | 3.31 | |
| Celldex Therapeutics (CLDX) | 0.0 | $27k | 11k | 2.38 |
