InvestorMirador Capital Partners LP
Portfolio Value $ 143,449,000
Current Positions118
Opened Positions5
Closed Positions31


Latest Holdings, Performance, AUM (from 13F, 13D)

Mirador Capital Partners LP has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,449,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mirador Capital Partners LP's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Intel Corp. (NASDAQ:INTC) . Mirador Capital Partners LP's new positions include SPDR Materials Select Sector ETF (NYSE:XLB) , Celgene Corp. (NASDAQ:CELG) , iShares Russell 2000 Growth ETF (NYSE:IWO) , Intrexon Corp. (NYSE:XON) , and Vedanta Limited (NYSE:VEDL) .

All Mirador Capital Partners LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CELG / Celgene Corp. 87.07 11,967 1,042
2018-03-31 13F-HR XON / Intrexon Corp. 18.15 15,313 278
2018-03-31 13F-HR IAU / iShares Gold Trust 12.64 14,325 181
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.20 2,364 452
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.02 43,757 2,495
2018-03-31 13F-HR VEDL / Vedanta Limited 17.69 10,460 185
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,018.60 3,089 3,280 6.18 3,254 3,341 2.67
2018-03-31 13F-HR ALL / Allstate Corp. (The) 97.64 2,569 2,714 5.64 269 265 -1.49
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,017.47 3,539 3,492 -1.33 3,703 3,553 -4.05
2018-03-31 13F-HR CVX / Chevron Corp. 125.10 16,877 17,035 0.94 2,113 2,131 0.85
2018-03-31 13F-HR DEO / Diageo plc 141.98 17,762 17,967 1.15 2,594 2,551 -1.66
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.57 7,273 666
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.02 61,943 79,812 28.85 102 241 136.27
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.70 0 10,966 0 885
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 132.52 13,426 13,832 3.02 1,821 1,833 0.66
2018-03-31 13F-HR MSFT / Microsoft Corp. 93.58 3,781 3,612 -4.47 323 338 4.64
2018-03-31 13F-HR FB / Facebook, Inc. 172.00 23,931 23,994 0.26 4,223 4,127 -2.27
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 293.95 5,003 4,858 -2.90 1,558 1,428 -8.34
2018-03-31 13F-HR M / Macy's, Inc. 31.03 13,514 12,439 -7.95 340 386 13.53
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.59 3,287 3,375 2.68 280 272 -2.86
2018-03-31 13F-HR BAC / Bank of America Corp. 29.94 13,508 13,427 -0.60 399 402 0.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.39 2,875 5,947 106.85 309 597 93.20
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 118.06 9,529 9,817 3.02 1,117 1,159 3.76
2018-03-31 13F-HR OKE / ONEOK, Inc. 60.25 5,892 5,776 -1.97 315 348 10.48
2018-03-31 13F-HR ABT / Abbott Laboratories 58.20 6,929 7,079 2.16 395 412 4.30
2018-03-31 13F-HR MO / Altria Group, Inc. 56.12 23,248 22,666 -2.50 1,660 1,272 -23.37
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 86.39 2,715 2,697 -0.66 248 233 -6.05
2018-03-31 13F-HR AIG / American International Group, Inc. 55.97 10,137 10,416 2.75 604 583 -3.48
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.57 19,581 19,384 -1.01 1,894 1,872 -1.16
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 70.08 3,731 3,667 -1.72 275 257 -6.55
2018-03-31 13F-HR AAPL / Apple, Inc. 165.27 27,265 36,703 34.62 4,614 6,066 31.47
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 178.51 1,313 1,843 40.37 226 329 45.58
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.84 6,024 6,024 0.00 270 246 -8.89
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,565.54 246 267 8.54 288 418 45.14
2018-03-31 13F-HR C / Citigroup, Inc. 68.22 4,686 5,101 8.86 349 348 -0.29
2018-03-31 13F-HR BIDU / Baidu, Inc. 250.87 6,211 6,342 2.11 1,455 1,591 9.35
2018-03-31 13F-HR BA / Boeing Company (The) 333.33 1,200 1,200 0.00 354 400 12.99
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.04 108,695 117,658 8.25 1,709 1,887 10.42
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 193.73 29,122 28,752 -1.27 5,773 5,570 -3.52
2018-03-31 13F-HR AMLP / Alerian ETF 10.10 20,900 20,900 0.00 226 211 -6.64
2018-03-31 13F-HR T / AT & T, Inc. 32.69 63,112 63,560 0.71 2,454 2,078 -15.32
2018-03-31 13F-HR BLK / BlackRock, Inc. 521.47 3,420 3,446 0.76 1,757 1,797 2.28
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.35 27,255 27,876 2.28 1,218 1,292 6.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 233.47 903 968 7.20 206 226 9.71
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.96 2,830 2,830 0.00 442 464 4.98
2018-03-31 13F-HR INTU / Intuit Inc. 184.58 1,743 1,972 13.14 275 364 32.36
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.10 48,969 7,522 -84.64 1,871 249 -86.69
2018-03-31 13F-HR IBM / International Business Machines Corp. 145.10 2,991 2,991 0.00 459 434 -5.45
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 96.88 21,754 22,439 3.15 1,945 2,174 11.77
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.85 57,182 70,180 22.73 1,089 1,253 15.06
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.61 47,247 48,953 3.61 1,711 1,792 4.73
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.77 33,421 33,253 -0.50 3,574 3,617 1.20
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.66 1,640 1,640 0.00 252 252 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 101.79 6,307 6,307 0.00 663 642 -3.17
2018-03-31 13F-HR PM / Philip Morris International, Inc. 81.90 3,483 3,553 2.01 368 291 -20.92
2018-03-31 13F-HR JNJ / Johnson & Johnson 126.54 8,026 7,879 -1.83 1,121 997 -11.06
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 83.82 2,753 2,553 -7.26 242 214 -11.57
2018-03-31 13F-HR ORCL / Oracle Corp. 45.67 8,467 8,517 0.59 400 389 -2.75
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 40.11 7,151 11,868 65.96 254 476 87.40
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 72.21 10,839 11,010 1.58 777 795 2.32
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.25 13,642 13,866 1.64 972 877 -9.77
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 52.22 36,395 40,099 10.18 2,038 2,094 2.75
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.77 1,890 1,890 0.00 359 353 -1.67
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.86 4,200 4,200 0.00 323 327 1.24
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.97 12,216 12,306 0.74 261 258 -1.15
2018-03-31 13F-HR INTC / Intel Corp. 51.62 84,424 84,835 0.49 3,897 4,379 12.37
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.81 126,078 161,123 27.80 5,656 7,220 27.65
2018-03-31 13F-HR PSA / Public Storage 201.59 1,508 1,508 0.00 315 304 -3.49
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 73.85 2,828 8,897 214.60 204 657 222.06
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 49.36 51,845 51,909 0.12 2,744 2,562 -6.63
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 103.68 13,898 14,275 2.71 1,372 1,480 7.87
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 72.27 6,314 6,614 4.75 580 478 -17.59
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 320.57 856 627 -26.75 235 201 -14.47
2018-03-31 13F-HR V / Visa, Inc. 126.87 12,467 12,919 3.63 1,421 1,639 15.34
2018-03-31 13F-HR UN / Unilever N.V. 57.12 46,213 48,253 4.41 2,603 2,756 5.88
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 210.32 10,620 10,213 -3.83 2,017 2,148 6.49
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.44 1,670 1,645 -1.50 446 435 -2.47
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.68 118,784 179,306 50.95 5,453 8,191 50.21
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.55 7,366 7,489 1.67 423 431 1.89
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.68 15,090 5,395 -64.25 755 268 -64.50
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.95 32,681 24,694 -24.44 4,339 3,209 -26.04
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.96 55,055 59,681 8.40 3,340 3,101 -7.16
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 70.15 4,750 5,688 19.75 263 399 51.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. 52.85 23,825 25,147 5.55 1,559 1,329 -14.75
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.60 17,123 17,188 0.38 2,099 2,090 -0.43
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.83 7,718 4,297 -44.32 422 227 -46.21
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.40 14,173 14,260 0.61 838 847 1.07
2018-03-31 13F-HR IRBT / iRobot Corp. 58.41 7,010 7,122 1.60 538 416 -22.68
2018-03-31 13F-HR VOD / Vodafone Group Plc 29.42 41,372 42,758 3.35 1,320 1,258 -4.70
2018-03-31 13F-HR ACN / Accenture plc 151.07 3,356 3,356 0.00 514 507 -1.36
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 25.33 7,999 8,133 1.68 227 206 -9.25
2018-03-31 13F-HR MRK / Merck & Co., Inc. 58.88 5,039 4,993 -0.91 284 294 3.52
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.31 5,959 6,508 9.21 380 412 8.42
2018-03-31 13F-HR HCP / HCP, Inc. 23.38 8,630 9,238 7.05 225 216 -4.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 52.13 53,429 35,082 -34.34 3,274 1,829 -44.14
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 30.95 84,623 84,553 -0.08 2,710 2,617 -3.43
2018-03-31 13F-HR CMS / CMS Energy Corp. 47.22 6,717 6,862 2.16 318 324 1.89
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 65.77 3,496 3,436 -1.72 248 226 -8.87
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.15 6,897 6,270 -9.09 547 490 -10.42
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.94 73,351 73,061 -0.40 1,545 1,530 -0.97
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 264.00 1,500 1,500 0.00 389 396 1.80
2018-03-31 13F-HR ANET / Arista Networks, Inc. 264.97 1,000 1,019 1.90 236 270 14.41
2018-03-31 13F-HR GLW / Corning, Inc. 27.00 7,463 8,111 8.68 239 219 -8.37
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 153.31 22,964 23,566 2.62 3,501 3,613 3.20
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.00 3,000 3,000 0.00 267 276 3.37
2018-03-31 13F-HR FTV / Fortive Corporation 70.24 6,017 6,136 1.98 435 431 -0.92
2018-03-31 13F-HR DHR / Danaher Corp. 100.31 12,077 12,112 0.29 1,121 1,215 8.39
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 241.73 1,727 1,754 1.56 326 424 30.06
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 77.80 5,832 5,938 1.82 488 462 -5.33
2018-03-31 13F-HR SCHW / Schwab Charles Corp 55.64 7,978 7,944 -0.43 410 442 7.80
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.47 15,646 15,826 1.15 1,136 1,052 -7.39
2018-03-31 13F-HR LLY / Eli Lilly & Co. 81.06 12,890 11,436 -11.28 1,089 927 -14.88
2018-03-31 13F-HR TEX / Terex Corp. 36.55 9,361 9,603 2.59 451 351 -22.17
2018-03-31 13F-HR CVS / CVS Health Corporation 69.75 5,217 5,391 3.34 378 376 -0.53
2018-03-31 13F-HR ROST / Ross Stores, Inc. 80.83 4,355 4,429 1.70 349 358 2.58
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.45 6,376 6,782 6.37 942 1,000 6.16
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 76.09 8,005 7,820 -2.31 664 595 -10.39
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 44.29 40,666 40,870 0.50 1,558 1,810 16.17
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 38,644 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 124,932 0 -100.00 2,601 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 175,172 0 -100.00 3,729 0 -100.00
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 49,833 0 -100.00 1,242 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 16,516 0 -100.00 1,366 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 48,502 0 -100.00 1,613 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1,746 0 -100.00 212 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 3,968 0 -100.00 254 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 191,800 0 -100.00 4,814 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 120,254 0 -100.00 2,546 0 -100.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 11,993 0 -100.00 629 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,318 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 8,220 0 -100.00 218 0 -100.00
2018-03-31 13F-HR BSCQ / Guggenheim BulletShares IG 2026 90,365 0 -100.00 1,780 0 -100.00
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 42,941 0 -100.00 1,071 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 107,232 0 -100.00 2,261 0 -100.00
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 24,829 0 -100.00 199 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 4,021 0 -100.00 269 0 -100.00
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 97,415 0 -100.00 2,016 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 42,621 0 -100.00 1,863 0 -100.00
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 7,639 0 -100.00 316 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 54,568 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 122,377 0 -100.00 2,586 0 -100.00
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 6,597 0 -100.00 237 0 -100.00
2018-03-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 169,688 0 -100.00 4,347 0 -100.00
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 96,323 0 -100.00 2,012 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 2,981 0 -100.00 333 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 88,941 0 -100.00 1,876 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,521 0 -100.00 255 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 159,715 0 -100.00 3,894 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 1,709 0 -100.00 318 0 -100.00