Current Holdings (from 13F, 13D)

InvestorMirador Capital Partners LP
Portfolio Value$ 170,550,000
Current Positions141
Opened Positions4
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) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard Small-Cap Value ETF (NYSE:VBR) . Mirador Capital Partners LP's new positions include DowDuPont Inc. (NYSE:DWDP) , Vanguard Mortgage-Backed Securities Index Fund (NASDAQ:VMBS) , Ford Motor Co. (NYSE:F) , Enterprise Products Partners L.P. (NYSE:EPD) , and .


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 2017-11-13. 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 CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.22 40,636 1,025
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2022 HG YLD CB (18383M217) 25.44 47,330 1,204
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2023 CORP BOND (18383M241) 21.09 115,297 2,432
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2024 CORP BOND (18383M233) 21.01 92,485 1,943
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.71 22,362 575
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.30 182,195 4,610
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.72 144,676 3,576
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.94 52,115 1,300
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGENHIM 2023 (18383M183) 26.89 36,741 988
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGENHIM 2025 (18383M191) 20.79 93,552 1,945
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.36 117,752 2,515
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2022 (18383M258) 21.42 115,605 2,476
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM 2024 (18383M134) 26.02 179,551 4,672
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGGENHEM 2026 (18383M126) 19.78 84,677 1,675
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 DWDP / DowDuPont Inc. 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 WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.32 7,280 279
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. Class A 967.48 3,038 3,075 1.22 2,873 2,975 3.55
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.43 2,564 2,564 0.00 242 237 -2.07
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 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 BMYMP / Bristol-Myers Squibb Co. 64.57 53,371 53,589 0.41 2,986 3,460 15.87
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.WI / 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 UA / Under Armour, Inc., Class C 16,993 0 -100.00 282 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 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