Mirador Capital Partners LP Diversified Active

Location: Pleasanton, CA

CIK: 0001633446 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $90.22M (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 5.6%
Value $5.074M Shares 46,552 Share Price $109.00 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $4.939M Shares 34,812 Share Price $141.88 Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%
INTC INTEL CORP 3.4%
Value $3.046M Shares 94,165 Share Price $32.35 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 3.2%
Value $2.885M Shares 3,781 Share Price $763.03 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO 3.0%
Value $2.701M Shares 45,614 Share Price $59.21 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 2.8%
Value $2.551M Shares 3,424 Share Price $745.04 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.0%
T AT&T INC 2.7%
Value $2.434M Shares 62,141 Share Price $39.17 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.9%
BMY BRISTOL MYERS SQUIBB CO 2.4%
Value $2.125M Shares 33,259 Share Price $63.89 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
IRBTQ IROBOT CORP 2.3%
Value $2.04M Shares 57,781 Share Price $35.31 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 2.2%
Value $1.953M Shares 40,259 Share Price $48.51 Est. Cost/Share $46.77 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 2.0%
Value $1.778M Shares 18,637 Share Price $95.40 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.7%
— CENTURYLINK INC 1.9%
Value $1.74M Shares 54,441 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.8%
Value $1.667M Shares 30,848 Share Price $54.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.5%
ARCC ARES CAP CORP 1.8%
Value $1.663M Shares 112,093 Share Price $14.84 * Est. Cost/Share $5.37 Unrealized @ Report Date +10.0%
MRK MERCK & CO INC 1.8%
Value $1.646M Shares 31,110 Share Price $52.91 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.8%
META FACEBOOK INC 1.8%
Value $1.617M Shares 14,175 Share Price $114.07 Est. Cost/Share $104.78 Unrealized @ Report Date +8.1%
MAT MATTEL INC 1.8%
Value $1.58M Shares 47,000 Share Price $33.62 Est. Cost/Share $30.38 Unrealized @ Report Date +10.7%
— BLACKSTONE GROUP L P 1.7%
Value $1.501M Shares 53,525 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $1.444M Shares 10,200 Share Price $141.57 * Est. Cost/Share $130.26 Unrealized @ Report Date +5.7%
— KKR & CO L P DEL 1.6%
Value $1.444M Shares 98,273 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
PSX PHILLIPS 66 1.5%
Value $1.368M Shares 15,798 Share Price $86.59 * Est. Cost/Share $56.03 Unrealized @ Report Date +6.9%
— ROCKWELL COLLINS INC 1.5%
Value $1.36M Shares 14,750 Share Price $92.20 Est. Cost/Share $92.20 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 1.5%
Value $1.345M Shares 21,248 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
DEO DIAGEO P L C 1.5%
Value $1.313M Shares 12,175 Share Price $107.84 Est. Cost/Share $105.79 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP INC 1.5%
Value $1.309M Shares 20,891 Share Price $62.66 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.3%
WFC WELLS FARGO & CO NEW 1.4%
Value $1.29M Shares 26,681 Share Price $48.35 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.0%
DHR DANAHER CORP DEL 1.4%
Value $1.288M Shares 13,573 Share Price $94.89 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.1%
— VIRGIN AMER INC 1.4%
Value $1.221M Shares 31,670 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 1.3%
Value $1.203M Shares 24,713 Share Price $48.68 * Est. Cost/Share $41.37 Unrealized @ Report Date +4.4%
— WALGREENS BOOTS ALLIANCE INC 1.3%
Value $1.2M Shares 14,241 Share Price $84.26 Est. Cost/Share $84.26 Unrealized @ Report Date —
— BLACKROCK INC 1.3%
Value $1.19M Shares 3,493 Share Price $340.68 Est. Cost/Share $340.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.3%
Value $1.167M Shares 19,002 Share Price $61.41 * Est. Cost/Share $50.49 Unrealized @ Report Date +5.6%
ITB ISHARES TR 1.3%
Value $1.165M Shares 43,027 Share Price $27.08 Est. Cost/Share $24.59 Unrealized @ Report Date +10.1%
MDLZ MONDELEZ INTL INC 1.3%
Value $1.163M Shares 28,999 Share Price $40.10 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 1.3%
Value $1.161M Shares 18,665 Share Price $62.20 * Est. Cost/Share $53.84 Unrealized @ Report Date +11.9%
PFE PFIZER INC 1.3%
Value $1.142M Shares 38,538 Share Price $29.63 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.2%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.114M Shares 17,999 Share Price $61.89 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%
— UNILEVER N V 1.2%
Value $1.105M Shares 24,741 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
— ELLIE MAE INC 1.2%
Value $1.071M Shares 11,812 Share Price $90.67 Est. Cost/Share $90.67 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.2%
Value $1.059M Shares 37,188 Share Price $28.48 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.7%
— BLACKHAWK NETWORK HLDGS INC 1.1%
Value $994K Shares 28,993 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $945K Shares 17,475 Share Price $54.08 * Est. Cost/Share $30.04 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 1.0%
Value $920K Shares 87,848 Share Price $10.47 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.3%
M MACYS INC 1.0%
Value $878K Shares 19,914 Share Price $44.09 Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $855K Shares 9,528 Share Price $89.74 * Est. Cost/Share $67.69 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.8%
Value $759K Shares 19,655 Share Price $38.62 Est. Cost/Share $36.05 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.8%
Value $731K Shares 12,795 Share Price $57.13 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.6%
IWM ISHARES TR 0.7%
Value $652K Shares 5,890 Share Price $110.70 Est. Cost/Share $103.52 Unrealized @ Report Date +6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $573K Shares 16,580 Share Price $34.56 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%
— GENERAL ELECTRIC CO 0.6%
Value $545K Shares 17,136 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $543K Shares 6,604 Share Price $82.22 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.4%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $500K Shares 5,354 Share Price $93.39 Est. Cost/Share $87.86 Unrealized @ Report Date +6.3%
— KAYNE ANDERSON MLP INVT CO 0.5%
Value $485K Shares 29,261 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $481K Shares 6,678 Share Price $72.03 * Est. Cost/Share $63.98 Unrealized @ Report Date -4.5%
XOM EXXON MOBIL CORP 0.5%
Value $475K Shares 5,687 Share Price $83.52 * Est. Cost/Share $51.96 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.5%
Value $451K Shares 7,550 Share Price $59.74 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.6%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $442K Shares 13,789 Share Price $32.05 Est. Cost/Share $31.14 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN INC DEL 0.5%
Value $411K Shares 22,993 Share Price $17.88 * Est. Cost/Share $9.95 Unrealized @ Report Date +9.4%
PSA PUBLIC STORAGE 0.4%
Value $404K Shares 1,463 Share Price $276.14 * Est. Cost/Share $170.08 Unrealized @ Report Date +9.9%
DLTR DOLLAR TREE INC 0.4%
Value $387K Shares 4,696 Share Price $82.41 Est. Cost/Share $78.87 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $386K Shares 3,567 Share Price $108.21 * Est. Cost/Share $78.77 Unrealized @ Report Date +4.9%
INTU INTUIT 0.4%
Value $379K Shares 3,644 Share Price $104.01 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 0.4%
Value $372K Shares 627 Share Price $593.30 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $367K Shares 5,002 Share Price $73.37 Est. Cost/Share $67.53 Unrealized @ Report Date +8.7%
PG PROCTER & GAMBLE CO 0.4%
Value $367K Shares 4,455 Share Price $82.38 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.3%
BAC BANK AMER CORP 0.4%
Value $341K Shares 25,246 Share Price $13.51 * Est. Cost/Share $10.86 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.4%
Value $329K Shares 3,310 Share Price $99.40 * Est. Cost/Share $88.98 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $320K Shares 3,264 Share Price $98.04 * Est. Cost/Share $55.87 Unrealized @ Report Date +8.0%
— HILLENBRAND INC 0.3%
Value $307K Shares 10,258 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $305K Shares 3,531 Share Price $86.38 * Est. Cost/Share $56.09 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.3%
Value $272K Shares 6,413 Share Price $42.41 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.6%
QCOM QUALCOMM INC 0.3%
Value $270K Shares 5,289 Share Price $51.05 * Est. Cost/Share $36.92 Unrealized @ Report Date +5.5%
CMRE COSTAMARE INC 0.3%
Value $267K Shares 29,955 Share Price $8.91 * Est. Cost/Share $5.12 Unrealized @ Report Date +14.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $266K Shares 4,001 Share Price $66.48 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.7%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $264K Shares 3,048 Share Price $86.61 Est. Cost/Share $82.14 Unrealized @ Report Date +5.6%
— HCP INC 0.3%
Value $263K Shares 8,082 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $259K Shares 1,649 Share Price $157.06 * Est. Cost/Share $126.24 Unrealized @ Report Date +1.8%
V VISA INC 0.3%
Value $259K Shares 3,382 Share Price $76.58 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 0.3%
Value $256K Shares 6,123 Share Price $41.81 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.7%
— GLAXOSMITHKLINE PLC 0.3%
Value $245K Shares 6,050 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.3%
Value $244K Shares 5,650 Share Price $43.19 * Est. Cost/Share $13.68 Unrealized @ Report Date +5.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $240K Shares 8,571 Share Price $28.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $239K Shares 3,476 Share Price $68.76 Est. Cost/Share $68.76 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $239K Shares 8,006 Share Price $29.85 * Est. Cost/Share $13.46 Unrealized @ Report Date +22.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value $234K Shares 3,115 Share Price $75.12 * Est. Cost/Share $46.44 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $229K Shares 1,514 Share Price $151.25 * Est. Cost/Share $84.07 Unrealized @ Report Date +13.8%
TNET TRINET GROUP INC 0.2%
Value $144K Shares 10,063 Share Price $14.31 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.1%
— SEADRILL LIMITED 0.1%
Value $53,000 Shares 16,021 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $16,000 Shares 11,271 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —