13F-HR filed by Mirador Capital Partners LP
Mirador Capital Partners LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 107 holding rows worth $113,801,000.
- Accession
- 0001085146-16-004651
- Filer
- CIK 1633446
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 107 entries on the cover page, a total value of $113,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,801,000 with VALUE read as thousands by filing date, 13F file number 028-16630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,313 | $6,659,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,046 | $6,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,354 | $4,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,165 | $4,201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,137 | $3,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,851 | $3,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,495 | $2,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 43,751 | $2,592,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,139 | $2,589,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,676 | $2,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,007 | $2,315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,195 | $2,080,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,351 | $2,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,988 | $1,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,730 | $1,889,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,676 | $1,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,107 | $1,839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,158 | $1,820,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,177 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,256 | $1,748,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,782 | $1,746,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,160 | $1,663,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 105,915 | $1,642,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,093 | $1,605,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,841 | $1,499,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,544 | $1,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,968 | $1,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,063 | $1,375,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,880 | $1,314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,814 | $1,253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,644 | $1,241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,414 | $1,237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,582 | $1,224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,757 | $1,211,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,205 | $1,198,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,731 | $1,181,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,498 | $1,169,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,379 | $1,133,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,721 | $1,129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,811 | $1,114,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,940 | $1,104,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,915 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,261 | $1,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,557 | $1,038,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 71,086 | $1,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,898 | $982,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,829 | $927,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,546 | $842,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,570 | $841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,142 | $829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,745 | $804,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,019 | $779,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,776 | $707,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,390 | $696,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,995 | $659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,824 | $548,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,357 | $533,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,758 | $526,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,314 | $513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,528 | $483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,557 | $409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,442 | $407,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,903 | $405,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,257 | $397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,431 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,480 | $383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,182 | $375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,829 | $373,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,624 | $347,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,157 | $341,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,530 | $336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,984 | $328,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,463 | $326,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,458 | $321,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,818 | $310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,186 | $310,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,948 | $303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,396 | $296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,114 | $289,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,813 | $288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,321 | $288,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,046 | $287,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,759 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,137 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,139 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,360 | $269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,720 | $268,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,231 | $266,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,370 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,929 | $256,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,580 | $240,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,680 | $239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 787 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,125 | $221,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,063 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,369 | $216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,174 | $214,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,818 | $214,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,023 | $209,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,720 | $202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,276 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,775 | $182,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,421 | $114,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,131 | $36,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 17,705 | $16,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 79,718 | $14,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 29,195 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004651 | this filing | 2016-11-07 | acceptance time not in the bulk data set |