$137 Million is the total value of Mirador Capital Partners LP's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,124,000 | +57.1% | 129,003 | +41.5% | 3.73% | +42.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,049,000 | +3.2% | 30,289 | +0.9% | 3.68% | -6.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,404,000 | +16.2% | 112,056 | +8.1% | 3.21% | +5.5% |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $3,943,000 | +406.8% | 154,888 | +399.4% | 2.87% | +360.1% |
| AAPL | Sell | APPLE INC | $3,857,000 | -5.5% | 26,848 | -23.8% | 2.81% | -14.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,365,000 | -3.2% | 27,389 | -4.7% | 2.45% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $3,190,000 | +17.0% | 22,457 | -5.2% | 2.32% | +6.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,154,000 | +277.7% | 147,466 | +274.5% | 2.30% | +242.8% |
| INTC | Sell | INTEL CORP | $3,045,000 | -10.6% | 84,409 | -10.1% | 2.22% | -18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,041,000 | +6.8% | 55,930 | +14.8% | 2.21% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,836,000 | +24.4% | 32,284 | +22.3% | 2.06% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,792,000 | +13.3% | 3,366 | +5.4% | 2.03% | +2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,647,000 | +0.5% | 47,556 | -0.5% | 1.93% | -8.8% |
| TSLA | Sell | TESLA INC | $2,568,000 | +14.8% | 9,227 | -11.8% | 1.87% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,515,000 | -10.2% | 2,967 | -16.0% | 1.83% | -18.5% |
| T | Buy | AT&T INC | $2,341,000 | -2.3% | 56,337 | +0.0% | 1.70% | -11.2% |
| LUMN | Buy | CENTURYLINK INC | $2,330,000 | +14.6% | 98,838 | +15.5% | 1.70% | +4.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,324,000 | +9.8% | 78,264 | -0.1% | 1.69% | -0.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,993,000 | +5.9% | 31,923 | +10.8% | 1.45% | -3.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,832,000 | +14.2% | 15,852 | +2.7% | 1.33% | +3.7% |
| ELLI | Buy | ELLIE MAE INC | $1,832,000 | +55.3% | 18,269 | +29.5% | 1.33% | +40.9% |
| ARCC | Buy | ARES CAP CORP | $1,780,000 | +5.6% | 102,436 | +0.2% | 1.30% | -4.2% |
| UN | Buy | UNILEVER N V | $1,749,000 | +42.1% | 35,206 | +17.4% | 1.27% | +28.9% |
| MRK | Sell | MERCK & CO INC | $1,738,000 | +7.2% | 27,356 | -0.7% | 1.27% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,674,000 | -10.2% | 15,586 | -1.6% | 1.22% | -18.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,556,000 | -6.5% | 52,218 | -0.9% | 1.13% | -15.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,535,000 | +167.0% | 60,594 | +165.5% | 1.12% | +142.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,521,000 | +11.7% | 9,905 | +2.6% | 1.11% | +1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,512,000 | +3.7% | 32,897 | +11.0% | 1.10% | -5.9% |
| PFE | Buy | PFIZER INC | $1,461,000 | +24.1% | 42,706 | +17.8% | 1.06% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $1,380,000 | +19.0% | 19,323 | +12.6% | 1.00% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $1,349,000 | +20.6% | 39,906 | +7.8% | 0.98% | +9.4% |
| COL | Buy | ROCKWELL COLLINS INC | $1,344,000 | +5.8% | 13,830 | +1.0% | 0.98% | -3.9% |
| ITB | New | ISHARES TRus home cons etf | $1,294,000 | – | 40,467 | +100.0% | 0.94% | – |
| ABBV | Buy | ABBVIE INC | $1,265,000 | +67.1% | 19,417 | +60.7% | 0.92% | +51.7% |
| KKR | Sell | KKR & CO L P DEL | $1,262,000 | +18.4% | 69,228 | -0.1% | 0.92% | +7.5% |
| BLK | Buy | BLACKROCK INC | $1,261,000 | +1.0% | 3,289 | +0.2% | 0.92% | -8.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,214,000 | +25.4% | 30,934 | +11.2% | 0.88% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,188,000 | +2.1% | 14,308 | +1.8% | 0.86% | -7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,173,000 | +21.8% | 21,822 | +13.0% | 0.85% | +10.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,144,000 | – | 15,383 | +100.0% | 0.83% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,118,000 | +12.8% | 22,930 | +23.5% | 0.81% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $1,109,000 | +4.4% | 13,996 | +13.9% | 0.81% | -5.2% |
| PHM | New | PULTE GROUP INC | $1,105,000 | – | 46,927 | +100.0% | 0.80% | – |
| V | Sell | VISA INC | $1,066,000 | +10.5% | 11,996 | -3.1% | 0.78% | +0.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,011,000 | +9.9% | 38,241 | +1.6% | 0.74% | -0.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $999,000 | – | 3,407 | +100.0% | 0.73% | – |
| DHR | Buy | DANAHER CORP DEL | $994,000 | +11.7% | 11,625 | +1.6% | 0.72% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $981,000 | +13.7% | 11,661 | -0.7% | 0.71% | +3.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $938,000 | +12.2% | 44,169 | +11.7% | 0.68% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $936,000 | -1.2% | 9,138 | -0.8% | 0.68% | -10.3% |
| IRBT | Buy | IROBOT CORP | $921,000 | +14.8% | 13,921 | +1.5% | 0.67% | +4.4% |
| HI | Sell | HILLENBRAND INC | $920,000 | -6.9% | 25,651 | -0.4% | 0.67% | -15.5% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $900,000 | +24.0% | 36,531 | +22.1% | 0.66% | +12.5% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $892,000 | +13.8% | 42,190 | +13.0% | 0.65% | +3.2% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $888,000 | +7.9% | 43,681 | +6.9% | 0.65% | -2.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $887,000 | +7.4% | 43,112 | +6.6% | 0.65% | -2.6% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $885,000 | +14.3% | 42,044 | +13.6% | 0.64% | +3.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $842,000 | +7.1% | 39,653 | +6.8% | 0.61% | -2.9% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $838,000 | +8.3% | 40,510 | +7.2% | 0.61% | -1.8% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $834,000 | +7.6% | 43,418 | +7.3% | 0.61% | -2.4% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $831,000 | +32.5% | 33,941 | +30.7% | 0.60% | +20.3% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $809,000 | +19.9% | 31,946 | +18.4% | 0.59% | +8.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $800,000 | +9.0% | 9,961 | -0.4% | 0.58% | -1.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $773,000 | +22.1% | 8,807 | +20.4% | 0.56% | +10.8% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $750,000 | +1.9% | 33,150 | +1.8% | 0.55% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +92.5% | 5,948 | +77.9% | 0.54% | +74.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $711,000 | +10.4% | 33,843 | +2.8% | 0.52% | +0.2% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $675,000 | +17.4% | 26,991 | +16.1% | 0.49% | +6.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $641,000 | -2.0% | 12,427 | -8.9% | 0.47% | -11.0% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $623,000 | +10.7% | 23,317 | +9.3% | 0.45% | +0.4% |
| KLAC | KLA-TENCOR CORP | $601,000 | +20.9% | 6,323 | 0.0% | 0.44% | +9.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $564,000 | +60.2% | 6,279 | +50.1% | 0.41% | +45.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $538,000 | +1.3% | 20,919 | +1.6% | 0.39% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $512,000 | +70.7% | 2,941 | +62.8% | 0.37% | +54.8% |
| GILD | New | GILEAD SCIENCES INC | $462,000 | – | 6,800 | +100.0% | 0.34% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $449,000 | +44.4% | 8,896 | +44.0% | 0.33% | +31.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $433,000 | -15.8% | 3,677 | -16.1% | 0.32% | -23.5% |
| DVA | Buy | DAVITA INC | $416,000 | +30.4% | 6,127 | +23.1% | 0.30% | +18.4% |
| XOM | Buy | EXXON MOBIL CORP | $410,000 | -7.0% | 5,002 | +2.5% | 0.30% | -15.5% |
| ACN | New | ACCENTURE PLC IRELAND | $401,000 | – | 3,345 | +100.0% | 0.29% | – |
| SBUX | Buy | STARBUCKS CORP | $396,000 | +5.9% | 6,779 | +0.7% | 0.29% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $389,000 | +26.7% | 3,443 | +2.7% | 0.28% | +15.0% |
| ORCL | New | ORACLE CORP | $378,000 | – | 8,467 | +100.0% | 0.28% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $371,000 | +14.2% | 7,466 | +10.5% | 0.27% | +3.4% |
| FTV | Buy | FORTIVE CORP | $361,000 | +19.1% | 5,987 | +6.1% | 0.26% | +8.2% |
| NEE | New | NEXTERA ENERGY INC | $359,000 | – | 2,800 | +100.0% | 0.26% | – |
| OKE | Buy | ONEOK INC NEW | $349,000 | +3.9% | 6,290 | +7.3% | 0.25% | -5.9% |
| BAC | Sell | BANK AMER CORP | $345,000 | +0.6% | 14,624 | -5.7% | 0.25% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $331,000 | +8.9% | 2,920 | +0.2% | 0.24% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $326,000 | +10.1% | 5,794 | +4.2% | 0.24% | 0.0% |
| PSA | PUBLIC STORAGE | $320,000 | -2.1% | 1,463 | 0.0% | 0.23% | -11.1% | |
| CVS | New | CVS HEALTH CORP | $314,000 | – | 4,000 | +100.0% | 0.23% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $310,000 | – | 1,500 | +100.0% | 0.23% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $301,000 | +5.6% | 13,318 | +2.7% | 0.22% | -4.4% |
| ABT | Buy | ABBOTT LABS | $301,000 | +36.2% | 6,780 | +18.1% | 0.22% | +23.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $300,000 | +5.6% | 2,183 | +3.8% | 0.22% | -4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $294,000 | +22.0% | 6,973 | +11.6% | 0.21% | +10.9% |
| DLTR | Buy | DOLLAR TREE INC | $293,000 | +3.2% | 3,731 | +1.5% | 0.21% | -6.6% |
| TNET | TRINET GROUP INC | $291,000 | +12.8% | 10,063 | 0.0% | 0.21% | +2.4% | |
| DPZ | Buy | DOMINOS PIZZA INC | $291,000 | +22.8% | 1,577 | +6.0% | 0.21% | +11.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $289,000 | – | 1,225 | +100.0% | 0.21% | – |
| TEX | Buy | TEREX CORP NEW | $274,000 | +12.3% | 8,724 | +12.8% | 0.20% | +2.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $272,000 | – | 1,590 | +100.0% | 0.20% | – |
| HCP | Buy | HCP INC | $270,000 | +7.6% | 8,619 | +2.2% | 0.20% | -2.0% |
| C | New | CITIGROUP INC | $271,000 | – | 4,535 | +100.0% | 0.20% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | +8.4% | 3,528 | +6.7% | 0.20% | -2.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $266,000 | – | 20,900 | +100.0% | 0.19% | – |
| CMS | Buy | CMS ENERGY CORP | $267,000 | +9.9% | 5,963 | +2.2% | 0.19% | -0.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $266,000 | – | 3,220 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $263,000 | – | 3,800 | +100.0% | 0.19% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $259,000 | -12.8% | 27,101 | +4.9% | 0.19% | -20.6% |
| NKE | New | NIKE INCcl b | $252,000 | – | 4,529 | +100.0% | 0.18% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $244,000 | +8.9% | 2,923 | +1.8% | 0.18% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $237,000 | +8.7% | 3,527 | +2.0% | 0.17% | -1.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $238,000 | +13.9% | 6,718 | +6.7% | 0.17% | +3.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $236,000 | – | 16,925 | +100.0% | 0.17% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $235,000 | +13.5% | 6,074 | -1.6% | 0.17% | +3.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $232,000 | – | 3,000 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $230,000 | +9.0% | 3,499 | +3.0% | 0.17% | -1.2% |
| ALL | New | ALLSTATE CORP | $229,000 | – | 2,807 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $227,000 | -6.6% | 3,952 | +6.0% | 0.16% | -15.4% |
| BA | New | BOEING CO | $212,000 | – | 1,200 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 2,803 | +100.0% | 0.15% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $203,000 | – | 8,056 | +100.0% | 0.15% | – |
| INTU | Sell | INTUIT | $202,000 | -25.7% | 1,743 | -26.6% | 0.15% | -32.6% |
| CNP | New | CENTERPOINT ENERGY INC | $200,000 | – | 7,252 | +100.0% | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $200,000 | – | 1,440 | +100.0% | 0.15% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $201,000 | – | 2,217 | +100.0% | 0.15% | – |
| ERIC | ERICSSONadr b sek 10 | $100,000 | +13.6% | 15,026 | 0.0% | 0.07% | +2.8% | |
| PFMT | Buy | PERFORMANT FINL CORP | $57,000 | +128.0% | 19,429 | +81.9% | 0.04% | +110.0% |
| SDRL | Buy | SEADRILL LIMITED | $21,000 | -52.3% | 12,801 | +0.3% | 0.02% | -57.1% |
| PED | Exit | PEDEVCO CORP | $0 | – | -101,019 | -100.0% | -0.01% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -26,477 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,478 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,894 | -100.0% | -0.16% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -11,259 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,912 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,147 | -100.0% | -0.32% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,341 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,242 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,274 | -100.0% | -0.44% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,316 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,922 | -100.0% | -0.66% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,689 | -100.0% | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -16,297 | -100.0% | -0.98% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44,650 | -100.0% | -0.99% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -43,753 | -100.0% | -1.31% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -111,392 | -100.0% | -1.35% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -38,787 | -100.0% | -1.77% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -14,570 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 5.5% |
| ALPHABET INC | 31 | Q3 2023 | 3.0% |
| INTEL CORP | 31 | Q3 2023 | 3.4% |
| ALPHABET INC | 31 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 31 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
| ABBVIE INC | 31 | Q3 2023 | 1.9% |
View Mirador Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Mirador Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.