13F-HR filed by Mirador Capital Partners LP
Mirador Capital Partners LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 153 holding rows worth $204,330,000.
- Accession
- 0001085146-18-002587
- Filer
- CIK 1633446
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 153 entries on the cover page, a total value of $204,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,330,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,846 | $8,318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 185,696 | $7,614,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,992 | $7,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,281 | $6,269,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 180,435 | $4,379,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 206,965 | $4,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,531 | $4,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,460 | $4,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,360 | $4,056,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,401 | $4,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,806 | $3,815,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 172,688 | $3,640,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 167,636 | $3,477,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 166,483 | $3,439,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 169,033 | $3,418,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,503 | $3,415,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,670 | $3,315,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 164,663 | $3,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,035 | $3,261,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,443 | $3,254,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 128,353 | $3,193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,700 | $2,867,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,713 | $2,762,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,076 | $2,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,193 | $2,488,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105,792 | $2,296,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,990 | $2,268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,975 | $2,233,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 110,481 | $2,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,529 | $2,183,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90,441 | $2,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,541 | $2,145,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,401 | $2,123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,810 | $2,073,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 376,056 | $2,061,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,545 | $2,056,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,382 | $2,052,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 74,139 | $2,022,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,378 | $2,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,501 | $2,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,064 | $1,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,298 | $1,910,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97,969 | $1,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,223 | $1,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,564 | $1,680,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,405 | $1,649,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 67,060 | $1,631,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 41,251 | $1,558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,999 | $1,506,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,587 | $1,506,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,343 | $1,482,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,973 | $1,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,041 | $1,390,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 55,622 | $1,378,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 54,124 | $1,334,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 71,272 | $1,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,745 | $1,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,649 | $1,231,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,301 | $1,188,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 42,608 | $1,118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,076 | $1,116,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,830 | $1,110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,403 | $1,110,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,176 | $1,013,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,271 | $918,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,651 | $884,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,200 | $791,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,480 | $758,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,415 | $753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 27,420 | $689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,844 | $683,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,140 | $657,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,998 | $655,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,307 | $641,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,112 | $599,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,035 | $565,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,311 | $564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,766 | $563,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,411 | $562,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,649 | $560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,398 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 24,408 | $516,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,682 | $496,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,830 | $474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,743 | $472,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,320 | $470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,068 | $469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,605 | $467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,325 | $464,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,665 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,983 | $456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,991 | $452,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,972 | $448,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,200 | $446,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,781 | $442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,517 | $439,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,825 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,352 | $393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,944 | $390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,462 | $387,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,714 | $387,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,890 | $380,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,309 | $372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,200 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,334 | $356,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,811 | $354,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,887 | $337,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,334 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,606 | $330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,212 | $323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,010 | $316,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,339 | $313,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,508 | $304,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,181 | $303,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,091 | $302,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,586 | $292,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,393 | $287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,810 | $278,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,511 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,782 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,231 | $276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,795 | $275,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,640 | $274,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,019 | $271,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,581 | $269,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,319 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,715 | $264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,683 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,145 | $253,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,411 | $248,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 122,156 | $247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $243,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,024 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,109 | $239,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,701 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,346 | $237,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,998 | $235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,455 | $234,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,945 | $233,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,204 | $229,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,166 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,900 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,693 | $221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 935 | $220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,008 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,679 | $213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,787 | $211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,234 | $205,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,499 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,319 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002587 | this filing | 2018-11-13 | acceptance time not in the bulk data set |