Current Holdings (from 13F, 13D)

InvestorMirador Capital Partners LP
Portfolio Value$ 170,550,000
Current Positions141
Opened Positions5
Closed Positions6

Mirador Capital Partners LP has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 170,550,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mirador Capital Partners LP's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Guggenheim BulletShares HY 2024 (NYSE:BSJO) , and Guggenheim BulletShares 2018 High Yield Corporate Bond ETF (NYSE:BSJI) . Mirador Capital Partners LP's new positions include Guggenheim BulletShares HY 2024 (NYSE:BSJO) , Guggenheim BulletShares 2018 High Yield Corporate Bond ETF (NYSE:BSJI) , Guggenheim BulletShares 2019 High Yield Corporate Bond ETF (NYSE:BSJJ) , Guggenheim BulletShares 2021 Corporate Bond ETF (NYSE:BSCL) , and Guggenheim BulletShares 2022 Corporate Bond ETF (NYSE:BSCM) .


All Mirador Capital Partners LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.44 47,330 1,204
2017‑09‑30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 25.22 40,636 1,025
2017‑09‑30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 21.09 115,297 2,432
2017‑09‑30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 21.01 92,485 1,943
2017‑09‑30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.71 22,362 575
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.94 52,115 1,300
2017‑09‑30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.72 144,676 3,576
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.30 182,195 4,610
2017‑09‑30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.42 115,605 2,476
2017‑09‑30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.89 36,741 988
2017‑09‑30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.79 93,552 1,945
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.36 117,752 2,515
2017‑09‑30 13F-HR DEO / Diageo plc 131.05 16,642 17,368 4.36 2,200 2,276 3.45
2017‑09‑30 13F-HR BSCQ / Guggenheim BulletShares IG 2026 19.78 84,677 1,675
2017‑09‑30 13F-HR BSJO / Guggenheim BulletShares HY 2024 26.02 179,551 4,672
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 70.41 13,208 930
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.05 7,945 207
2017‑09‑30 13F-HR F / Ford Motor Co. 12.11 22,545 273
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.71 1,743 1,743 0.00 239 247 3.35
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.58 15,907 16,081 1.09 1,264 1,328 5.06
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.39 5,967 6,160 3.23 353 372 5.38
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.31 10,876 11,806 8.55 549 594 8.20
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.39 12,801 12,801 0.00 5 5 0.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.06 7,402 7,415 0.18 378 386 2.12
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.81 11,647 11,647 0.00 254 254 0.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 7,238 382
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 13,299 13,432 1.00 761 781 2.63
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.61 151,723 108,621 -28.41 6,561 4,737 -27.80
2017‑09‑30 13F-HR PFMT / Performant Financial Corp 1.78 50,876 53,988 6.12 103 96 -6.80
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 967.48 3,038 3,075 1.22 2,873 2,975 3.55
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.47 51,322 55,636 8.41 2,712 3,086 13.79
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.43 2,564 2,564 0.00 242 237 -2.07
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.32 7,280 279
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.41 28,289 28,289 0.00 246 238 -3.25
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 953.29 3,465 3,511 1.33 3,215 3,347 4.11
2017‑09‑30 13F-HR INTC / Intel Corp. 39.04 83,740 83,895 0.19 3,040 3,275 7.73
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 39.00 26,346 26,588 0.92 970 1,037 6.91
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.36 159,593 119,052 -25.40 6,819 5,162 -24.30
2017‑09‑30 13F-HR PSA / Public Storage 213.94 1,463 1,463 0.00 295 313 6.10
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 171,377 170,877 -0.29 3,686 3,676 -0.27
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.37 19,084 19,141 0.30 933 945 1.29
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.64 2,800 2,830 1.07 411 415 0.97
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.37 48,655 49,103 0.92 1,246 1,344 7.87
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 2,968 2,968 0.00 203 202 -0.49
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.45 16,399 16,645 1.50 1,806 1,955 8.25
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.70 6,279 6,314 0.56 569 579 1.76
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.70 6,653 6,723 1.05 328 361 10.06
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.48 13,784 13,766 -0.13 1,640 1,810 10.37
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.62 3,629 3,779 4.13 264 282 6.82
2017‑09‑30 13F-HR FB / Facebook, Inc. 169.48 22,873 23,064 0.84 3,880 3,909 0.75
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.60 5,000 5,000 0.00 1,785 1,708 -4.31
2017‑09‑30 13F-HR IRBT / iRobot Corp. 79.13 6,307 6,407 1.59 648 507 -21.76
2017‑09‑30 13F-HR MO / Altria Group, Inc. 62.91 20,095 22,460 11.77 1,317 1,413 7.29
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.36 39,674 40,090 1.05 1,183 1,137 -3.89
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.63 2,546 2,548 0.08 206 208 0.97
2017‑09‑30 13F-HR ACN / Accenture plc 135.58 3,345 3,356 0.33 436 455 4.36
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.92 7,675 7,677 0.03 219 222 1.37
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.54 27,846 28,170 1.16 1,757 1,818 3.47
2017‑09‑30 13F-HR HCP / HCP, Inc. 26.76 8,324 8,332 0.10 248 223 -10.08
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.01 79,899 82,320 3.03 2,699 2,717 0.67
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.45 6,448 6,480 0.50 303 301 -0.66
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.08 3,319 3,320 0.03 229 236 3.06
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.22 70,820 71,548 1.03 1,382 1,447 4.70
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 248.00 1,500 1,500 0.00 355 372 4.79
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.22 6,977 7,180 2.91 204 217 6.37
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 150.00 1,970 14,460 634.01 276 2,169 685.87
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 85.32 3,147 3,153 0.19 277 269 -2.89
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.64 13,753 13,648 -0.76 343 350 2.04
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 9,246 9,394 1.60 1,030 1,027 -0.29
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 100.00 2,900 2,900 0.00 312 290 -7.05
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.91 5,668 5,670 0.04 303 317 4.62
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 77.33 3,000 3,000 0.00 202 232 14.85
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.17 2,517 2,518 0.04 223 222 -0.45
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.71 20,607 21,169 2.73 270 269 -0.37
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.56 6,013 6,065 0.86 404 434 7.43
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.52 11,952 12,055 0.86 968 1,043 7.75
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199.76 1,632 1,682 3.06 321 336 4.67
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.71 5,626 5,764 2.45 451 471 4.43
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.26 64,019 103,093 61.04 1,361 2,192 61.06
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.59 14,807 14,963 1.05 1,200 1,146 -4.50
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 86.32 12,280 12,477 1.60 1,011 1,077 6.53
2017‑09‑30 13F-HR TEX / Terex Corp. 45.27 9,118 9,343 2.47 360 423 17.50
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.80 5,198 5,198 0.00 405 420 3.70
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 257.91 0 853 0 220
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 338.78 7,983 1,225 -84.65 2,519 415 -83.53
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 12.01 19,292 19,656 1.89 256 236 -7.81
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 38.20 48,552 49,420 1.79 1,694 1,888 11.45
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.84 31,067 31,547 1.55 2,022 1,951 -3.51
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 146.82 2,941 2,956 0.51 427 434 1.64
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 60.28 3,592 3,434 -4.40 207 207 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.41 12,242 12,295 0.43 1,235 1,296 4.94
2017‑09‑30 13F-HR UN / Unilever N.V. 59.21 43,647 44,297 1.49 2,541 2,623 3.23
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.53 3,838 3,838 0.00 253 240 -5.14
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.58 10,318 10,429 1.08 1,819 1,998 9.84
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.38 19,173 19,297 0.65 1,361 1,744 28.14
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 83.74 19,175 20,611 7.49 1,706 1,726 1.17
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 34,926 35,341 1.19 790 799 1.14
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.28 1,645 1,645 0.00 407 415 1.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.07 45,425 45,992 1.25 1,528 1,659 8.57
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.70 41,659 42,124 1.12 1,451 1,546 6.55
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.30 53,444 53,984 1.01 968 988 2.07
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.85 32,837 33,112 0.84 3,075 3,207 4.29
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.55 3,642 3,643 0.03 258 257 -0.39
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.80 27,212 27,529 1.16 4,256 4,234 -0.52
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.61 1,640 1,640 0.00 229 247 7.86
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.65 1,433 1,313 -8.37 220 228 3.64
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.80 7,248 7,249 0.01 402 390 -2.99
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.33 6,024 6,024 0.00 242 255 5.37
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.42 6,247 6,267 0.32 218 222 1.83
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.88 3,346 3,346 0.00 384 371 -3.39
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 104.94 6,323 6,337 0.22 562 665 18.33
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 131.21 5,953 6,021 1.14 793 790 -0.38
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.00 2,981 2,981 0.00 312 316 1.28
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.18 54,854 87,523 59.56 1,162 1,854 59.55
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.62 2,803 2,803 0.00 234 254 8.55
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 129.10 31,645 31,843 0.63 3,915 4,111 5.01
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.78 8,467 8,467 0.00 423 413 -2.36
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 83.52 5,915 5,855 -1.01 433 489 12.93
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.95 6,936 6,936 0.00 281 284 1.07
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 958.80 214 534 149.53 211 512 142.65
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.84 4,679 4,591 -1.88 323 339 4.95
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.72 6,214 6,244 0.48 1,405 1,553 10.53
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 57.16 4,353 4,444 2.09 270 254 -5.93
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 22,534 22,983 1.99 1,275 1,287 0.94
2017‑09‑30 13F-HR BA / Boeing Company (The) 255.83 1,200 1,200 0.00 285 307 7.72
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.06 34,537 35,309 2.24 1,748 1,697 -2.92
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.89 15,024 15,101 0.51 1,707 1,750 2.52
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.41 103,515 105,173 1.60 1,701 1,726 1.47
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 185.43 28,998 29,149 0.52 5,217 5,405 3.60
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.29 22,100 20,900 -5.43 261 236 -9.58
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.72 4,109 4,203 2.29 230 272 18.26
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.71 5,621 5,641 0.36 766 805 5.09
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.87 2,392 2,399 0.29 225 230 2.22
2017‑09‑30 13F-HR T / AT & T, Inc. 39.10 61,553 62,373 1.33 2,365 2,439 3.13
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.42 1,890 1,890 0.00 330 341 3.33
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 450.03 3,335 3,382 1.41 1,422 1,522 7.03
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 165.64 1,429 1,467 2.66 224 243 8.48
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.24 4,200 4,200 0.00 295 316 7.12
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.00 7,625 7,651 0.34 640 635 -0.78
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.76 39,611 39,990 0.96 1,260 1,350 7.14
2017‑09‑30 13F-HR NKE / Nike, Inc. 4,649 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 10,176 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 109,760 0 -100.00 2,466 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16,993 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 52,718 0 -100.00 1,359 0 -100.00
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 8,056 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 64.57 53,371 53,589 0.41 2,986 3,460 15.87