$171 Million is the total value of Mirador Capital Partners LP's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,405,000 | +3.6% | 29,149 | +0.5% | 3.17% | -0.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,162,000 | -24.3% | 119,052 | -25.4% | 3.03% | -27.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,737,000 | -27.8% | 108,621 | -28.4% | 2.78% | -30.9% |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $4,672,000 | +1.8% | 179,551 | +0.9% | 2.74% | -2.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,610,000 | +1.5% | 182,195 | +1.6% | 2.70% | -2.9% |
| AAPL | Buy | APPLE INC | $4,234,000 | -0.5% | 27,529 | +1.2% | 2.48% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,111,000 | +5.0% | 31,843 | +0.6% | 2.41% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $3,909,000 | +0.7% | 23,064 | +0.8% | 2.29% | -3.6% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,676,000 | -0.3% | 170,877 | -0.3% | 2.16% | -4.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,576,000 | +201.8% | 144,676 | +201.2% | 2.10% | +188.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,460,000 | +15.9% | 53,589 | +0.4% | 2.03% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,347,000 | +4.1% | 3,511 | +1.3% | 1.96% | -0.4% |
| INTC | Buy | INTEL CORP | $3,275,000 | +7.7% | 83,895 | +0.2% | 1.92% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,207,000 | +4.3% | 33,112 | +0.8% | 1.88% | -0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,086,000 | +13.8% | 55,636 | +8.4% | 1.81% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,975,000 | +3.6% | 3,075 | +1.2% | 1.74% | -0.9% |
| BX | Buy | BLACKSTONE GROUP L P | $2,717,000 | +0.7% | 82,320 | +3.0% | 1.59% | -3.6% |
| UN | Buy | UNILEVER N V | $2,623,000 | +3.2% | 44,297 | +1.5% | 1.54% | -1.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,515,000 | +88.4% | 117,752 | +88.6% | 1.48% | +80.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,476,000 | +93.3% | 115,605 | +93.2% | 1.45% | +85.0% |
| T | Buy | AT&T INC | $2,439,000 | +3.1% | 62,373 | +1.3% | 1.43% | -1.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,432,000 | +97.2% | 115,297 | +97.0% | 1.43% | +88.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,276,000 | +3.5% | 17,368 | +4.4% | 1.34% | -1.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,192,000 | +61.1% | 103,093 | +61.0% | 1.28% | +54.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,169,000 | +685.9% | 14,460 | +634.0% | 1.27% | +652.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,998,000 | +9.8% | 10,429 | +1.1% | 1.17% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,955,000 | +8.3% | 16,645 | +1.5% | 1.15% | +3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,951,000 | -3.5% | 31,547 | +1.5% | 1.14% | -7.7% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,945,000 | +51.2% | 93,552 | +50.8% | 1.14% | +44.7% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,943,000 | +51.3% | 92,485 | +50.9% | 1.14% | +44.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,888,000 | +11.5% | 49,420 | +1.8% | 1.11% | +6.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,854,000 | +59.6% | 87,523 | +59.6% | 1.09% | +52.7% |
| MRK | Buy | MERCK & CO INC | $1,818,000 | +3.5% | 28,170 | +1.2% | 1.07% | -0.9% |
| COL | Sell | ROCKWELL COLLINS INC | $1,810,000 | +10.4% | 13,766 | -0.1% | 1.06% | +5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,750,000 | +2.5% | 15,101 | +0.5% | 1.03% | -1.9% |
| ABBV | Buy | ABBVIE INC | $1,744,000 | +28.1% | 19,297 | +0.6% | 1.02% | +22.7% |
| ELLI | Buy | ELLIE MAE INC | $1,726,000 | +1.2% | 20,611 | +7.5% | 1.01% | -3.2% |
| ARCC | Buy | ARES CAP CORP | $1,726,000 | +1.5% | 105,173 | +1.6% | 1.01% | -2.9% |
| TSLA | TESLA INC | $1,708,000 | -4.3% | 5,000 | 0.0% | 1.00% | -8.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,697,000 | -2.9% | 35,309 | +2.2% | 1.00% | -7.1% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $1,675,000 | +33.8% | 84,677 | +33.5% | 0.98% | +28.0% |
| PFE | Buy | PFIZER INC | $1,659,000 | +8.6% | 45,992 | +1.2% | 0.97% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,553,000 | +10.5% | 6,244 | +0.5% | 0.91% | +5.8% |
| ITB | Buy | ISHARES TRus home cons etf | $1,546,000 | +6.5% | 42,124 | +1.1% | 0.91% | +1.9% |
| BLK | Buy | BLACKROCK INC | $1,522,000 | +7.0% | 3,382 | +1.4% | 0.89% | +2.4% |
| KKR | Buy | KKR & CO L P DEL | $1,447,000 | +4.7% | 71,548 | +1.0% | 0.85% | +0.1% |
| MO | Buy | ALTRIA GROUP INC | $1,413,000 | +7.3% | 22,460 | +11.8% | 0.83% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $1,350,000 | +7.1% | 39,990 | +1.0% | 0.79% | +2.6% |
| PHM | Buy | PULTE GROUP INC | $1,344,000 | +7.9% | 49,103 | +0.9% | 0.79% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,328,000 | +5.1% | 16,081 | +1.1% | 0.78% | +0.6% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,300,000 | +0.3% | 52,115 | -0.1% | 0.76% | -4.0% |
| V | Buy | VISA INC | $1,296,000 | +4.9% | 12,295 | +0.4% | 0.76% | +0.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,287,000 | +0.9% | 22,983 | +2.0% | 0.76% | -3.3% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,204,000 | +0.1% | 47,330 | -0.3% | 0.71% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,146,000 | -4.5% | 14,963 | +1.1% | 0.67% | -8.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,137,000 | -3.9% | 40,090 | +1.0% | 0.67% | -8.0% |
| LLY | Buy | LILLY ELI & CO | $1,077,000 | +6.5% | 12,477 | +1.6% | 0.63% | +1.9% |
| DHR | Buy | DANAHER CORP DEL | $1,043,000 | +7.7% | 12,055 | +0.9% | 0.61% | +3.2% |
| HI | Buy | HILLENBRAND INC | $1,037,000 | +6.9% | 26,588 | +0.9% | 0.61% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,027,000 | -0.3% | 9,394 | +1.6% | 0.60% | -4.6% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,025,000 | -0.1% | 40,636 | -0.4% | 0.60% | -4.5% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $988,000 | 0.0% | 36,741 | -0.4% | 0.58% | -4.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $988,000 | +2.1% | 53,984 | +1.0% | 0.58% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $945,000 | +1.3% | 19,141 | +0.3% | 0.55% | -3.1% |
| DWDP | New | DOWDUPONT INC | $930,000 | – | 13,208 | +100.0% | 0.54% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $805,000 | +5.1% | 5,641 | +0.4% | 0.47% | +0.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $799,000 | +1.1% | 35,341 | +1.2% | 0.47% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $790,000 | -0.4% | 6,021 | +1.1% | 0.46% | -4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $781,000 | +2.6% | 13,432 | +1.0% | 0.46% | -1.7% |
| KLAC | Buy | KLA-TENCOR CORP | $665,000 | +18.3% | 6,337 | +0.2% | 0.39% | +13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $635,000 | -0.8% | 7,651 | +0.3% | 0.37% | -5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $594,000 | +8.2% | 11,806 | +8.6% | 0.35% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $579,000 | +1.8% | 6,314 | +0.6% | 0.34% | -2.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $575,000 | +1.4% | 22,362 | +1.2% | 0.34% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $512,000 | +142.7% | 534 | +149.5% | 0.30% | +132.6% |
| IRBT | Buy | IROBOT CORP | $507,000 | -21.8% | 6,407 | +1.6% | 0.30% | -25.2% |
| GILD | Sell | GILEAD SCIENCES INC | $489,000 | +12.9% | 5,855 | -1.0% | 0.29% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $471,000 | +4.4% | 5,764 | +2.5% | 0.28% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $455,000 | +4.4% | 3,356 | +0.3% | 0.27% | 0.0% |
| FTV | Buy | FORTIVE CORP | $434,000 | +7.4% | 6,065 | +0.9% | 0.25% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,000 | +1.6% | 2,956 | +0.5% | 0.25% | -3.1% |
| TEX | Buy | TEREX CORP NEW | $423,000 | +17.5% | 9,343 | +2.5% | 0.25% | +12.2% |
| CVS | CVS HEALTH CORP | $420,000 | +3.7% | 5,198 | 0.0% | 0.25% | -0.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $415,000 | +1.0% | 2,830 | +1.1% | 0.24% | -3.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $415,000 | +2.0% | 1,645 | 0.0% | 0.24% | -2.4% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $415,000 | -83.5% | 1,225 | -84.7% | 0.24% | -84.3% |
| ORCL | ORACLE CORP | $413,000 | -2.4% | 8,467 | 0.0% | 0.24% | -6.6% | |
| SBUX | Buy | STARBUCKS CORP | $390,000 | -3.0% | 7,249 | +0.0% | 0.23% | -6.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $386,000 | +2.1% | 7,415 | +0.2% | 0.23% | -2.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $382,000 | – | 7,238 | +100.0% | 0.22% | – |
| PM | PHILIP MORRIS INTL INC | $371,000 | -3.4% | 3,346 | 0.0% | 0.22% | -7.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $372,000 | +5.4% | 6,160 | +3.2% | 0.22% | +0.9% |
| ROP | ROPER TECHNOLOGIES INC | $372,000 | +4.8% | 1,500 | 0.0% | 0.22% | +0.5% | |
| ABT | Buy | ABBOTT LABS | $361,000 | +10.1% | 6,723 | +1.1% | 0.21% | +5.5% |
| BAC | Sell | BANK AMER CORP | $350,000 | +2.0% | 13,648 | -0.8% | 0.20% | -2.4% |
| IJH | ISHARES TRcore s&p mcp etf | $341,000 | +3.3% | 1,890 | 0.0% | 0.20% | -1.0% | |
| C | Sell | CITIGROUP INC | $339,000 | +5.0% | 4,591 | -1.9% | 0.20% | +0.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $336,000 | +4.7% | 1,682 | +3.1% | 0.20% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $317,000 | +4.6% | 5,670 | +0.0% | 0.19% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $316,000 | +7.1% | 4,200 | 0.0% | 0.18% | +2.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $316,000 | +1.3% | 2,981 | 0.0% | 0.18% | -3.1% | |
| PSA | PUBLIC STORAGE | $313,000 | +6.1% | 1,463 | 0.0% | 0.18% | +1.7% | |
| BA | BOEING CO | $307,000 | +7.7% | 1,200 | 0.0% | 0.18% | +2.9% | |
| CMS | Buy | CMS ENERGY CORP | $301,000 | -0.7% | 6,480 | +0.5% | 0.18% | -5.4% |
| DIS | DISNEY WALT CO | $290,000 | -7.1% | 2,900 | 0.0% | 0.17% | -11.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | +1.1% | 6,936 | 0.0% | 0.17% | -2.9% | |
| MSFT | Buy | MICROSOFT CORP | $282,000 | +6.8% | 3,779 | +4.1% | 0.16% | +1.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $279,000 | +3.3% | 7,280 | +0.3% | 0.16% | -0.6% |
| F | New | FORD MTR CO DEL | $273,000 | – | 22,545 | +100.0% | 0.16% | – |
| ROST | Buy | ROSS STORES INC | $272,000 | +18.3% | 4,203 | +2.3% | 0.16% | +12.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $269,000 | -2.9% | 3,153 | +0.2% | 0.16% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $269,000 | -0.4% | 21,169 | +2.7% | 0.16% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $257,000 | -0.4% | 3,643 | +0.0% | 0.15% | -4.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $255,000 | +5.4% | 6,024 | 0.0% | 0.15% | +1.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $254,000 | +8.5% | 2,803 | 0.0% | 0.15% | +4.2% | |
| VEEV | Buy | VEEVA SYS INC | $254,000 | -5.9% | 4,444 | +2.1% | 0.15% | -9.7% |
| STWD | STARWOOD PPTY TR INC | $254,000 | 0.0% | 11,647 | 0.0% | 0.15% | -4.5% | |
| INTU | INTUIT | $247,000 | +3.3% | 1,743 | 0.0% | 0.14% | -0.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $247,000 | +7.9% | 1,640 | 0.0% | 0.14% | +3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $243,000 | +8.5% | 1,467 | +2.7% | 0.14% | +3.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $240,000 | -5.1% | 3,838 | 0.0% | 0.14% | -9.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $238,000 | -3.3% | 28,289 | 0.0% | 0.14% | -7.3% | |
| ALL | ALLSTATE CORP | $237,000 | -2.1% | 2,564 | 0.0% | 0.14% | -6.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $236,000 | +3.1% | 3,320 | +0.0% | 0.14% | -1.4% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $236,000 | -7.8% | 19,656 | +1.9% | 0.14% | -12.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $236,000 | -9.6% | 20,900 | -5.4% | 0.14% | -13.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $232,000 | +14.9% | 3,000 | 0.0% | 0.14% | +9.7% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $230,000 | +2.2% | 2,399 | +0.3% | 0.14% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | +3.6% | 1,313 | -8.4% | 0.13% | -0.7% |
| HCP | Buy | HCP INC | $223,000 | -10.1% | 8,332 | +0.1% | 0.13% | -13.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $222,000 | +1.4% | 7,677 | +0.0% | 0.13% | -3.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $222,000 | +1.8% | 6,267 | +0.3% | 0.13% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $222,000 | -0.4% | 2,518 | +0.0% | 0.13% | -5.1% |
| TDG | New | TRANSDIGM GROUP INC | $220,000 | – | 853 | +100.0% | 0.13% | – |
| GLW | Buy | CORNING INC | $217,000 | +6.4% | 7,180 | +2.9% | 0.13% | +1.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $208,000 | +1.0% | 2,548 | +0.1% | 0.12% | -3.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 7,945 | +100.0% | 0.12% | – |
| DVA | Sell | DAVITA INC | $207,000 | 0.0% | 3,434 | -4.4% | 0.12% | -4.7% |
| PCG | PG&E CORP | $202,000 | -0.5% | 2,968 | 0.0% | 0.12% | -4.8% | |
| PFMT | Buy | PERFORMANT FINL CORP | $96,000 | -6.8% | 53,988 | +6.1% | 0.06% | -11.1% |
| SDRL | SEADRILL LIMITED | $5,000 | 0.0% | 12,801 | 0.0% | 0.00% | 0.0% | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,056 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,649 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,993 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,176 | -100.0% | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,718 | -100.0% | -0.83% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -109,760 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.