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Reported Holdings Of The
Mirador Capital Partners LP

Legal Name: MIRADOR CAPITAL PARTNERS, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO EXCH TRD SLF IDX FD (46138J403) 321,414 $7,698k
Apple Inc (037833100) 30,197 $5,977k
Berkshire Hathaway, Inc. (084670702) 27,503 $5,863k
Invesco BulletShares 2023 Corp Bd ETF (46138J866) 276,111 $5,841k
Invesco BulletShares 2020 Corp Bd ETF (46138J502) 273,476 $5,814k
INVESCO EXCH TRD SLF IDX FD (46138J882) 269,990 $5,776k
Invesco Bullestshares 2021 (BS (46138J700) 271,870 $5,761k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 120,316 $5,117k
INVESCO EXCH TRD SLF IDX FD (46138J601) 211,719 $5,100k
INTEL CORP (458140100) 88,307 $4,227k
Facebook Inc (30303M102) 20,290 $3,916k
ISHARES TR (46434V878) 77,578 $3,909k
JPMORGAN CHASE & CO (46625H100) 32,879 $3,676k
Amazon.com Inc (023135106) 1,898 $3,594k
INVESCO EXCH TRD SLF IDX FD (46138J304) 162,707 $3,431k
Alphabet Inc (02079K107) 3,161 $3,417k
BLACKSTONE GROUP (09253U108) 76,234 $3,386k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 73,874 $3,081k
DIAGEO P L C (25243Q205) 17,540 $3,022k
VERIZON COMMUNICATIONS (92343V104) 52,235 $2,984k
ALPHABET INC (02079K305) 2,733 $2,959k
UNILEVER N.V (904784709) 47,610 $2,891k
DISNEY WALT CO (254687106) 19,475 $2,720k
Thermo Fisher Scientific Inc (883556102) 9,190 $2,699k
VISA INC COM CL A (92826C839) 14,703 $2,552k
INVESCO EXCH TRD SLF IDX FD (46138J809) 97,657 $2,412k
ABBVIE INC (00287Y109) 32,210 $2,342k
FORESCOUT TECHNOLOGIES INC COM (34553D101) 67,037 $2,270k
Chevron Corp (166764100) 18,122 $2,255k
MERCK & CO INC (58933Y105) 26,762 $2,244k
VANGUARD INDEX FDS (922908637) 15,805 $2,129k
ARES CAP CORP (04010L103) 117,433 $2,107k
WELLS FARGO CO NEW (949746101) 44,318 $2,097k
Boeing Co/The (097023105) 5,626 $2,048k
KKR & CO INC (48251W104) 77,713 $1,964k
MICROSOFT CORP (594918104) 14,635 $1,961k
PFIZER INC (717081103) 43,913 $1,902k
INVESCO EXCH TRD SLF IDX FD (46138J874) 77,365 $1,897k
ALIBABA GROUP HLDG LTD (01609W102) 10,935 $1,853k
BlackRock, Inc. (09247X101) 3,789 $1,778k
UNITEDHEALTH GRP INC (91324P102) 7,175 $1,751k
DANAHER CORP (235851102) 12,226 $1,747k
SELECT SECTOR SPDR (81369Y407) 14,598 $1,740k
Bristol-Myers Squibb Co (110122108) 38,102 $1,728k
SAP SE (803054204) 12,601 $1,724k
AT&T INC (00206R102) 51,401 $1,722k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 12,353 $1,613k
WYNN RESORTS LTD (983134107) 12,969 $1,608k
EXTREME NETWORKS INC (30226D106) 236,419 $1,530k
ADP (053015103) 9,173 $1,517k
NOVARTIS AG (66987V109) 15,330 $1,400k
TABULA RASA HEALTHCARE INC (873379101) 26,773 $1,337k
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 (85570W100) 72,720 $1,241k
Hillenbrand (431571108) 29,843 $1,181k
FIVE9 INC (338307101) 20,990 $1,077k
TRINET GROUP INC (896288107) 15,814 $1,072k
WALGREENS BOOTS ALLI (931427108) 18,761 $1,026k
JOHNSON & JOHNSON (478160104) 7,013 $977k
ALTRIA GROUP INC (02209S103) 20,058 $950k
VEEVA SYS INC CL A COM (922475108) 5,824 $944k
INTUITIVE SURGIC INC (46120E602) 1,718 $901k
BOX INC (10316T104) 49,694 $875k
STARBUCKS CORP (855244109) 9,435 $791k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 8,858 $774k
PIMCO DYN CR& MORTGA (72202D106) 31,774 $759k
KLA-TENCOR CORP (482480100) 6,307 $745k
PROCTER & GAMBLE CO (742718109) 6,497 $712k
CALAMOS CONV & HIGH INCOME F (12811P108) 61,513 $678k
RINGCENTRAL INC-CLASS A (76680R206) 5,788 $665k
CISCO SYSTEMS INC (17275R102) 11,977 $656k
Splunk Inc (848637104) 5,215 $656k
MIMECAST LIMITED COM USD0.012 (G14838109) 13,847 $647k
Varonis Systems Inc (922280102) 10,424 $646k
GILEAD SCIENCES INC (375558103) 9,533 $644k
VANGUARD INDEX FDS SMALL CP ET (922908751) 3,933 $616k
ACCENTURE PLC IRELAND (G1151C101) 3,316 $613k
NEXTERA ENERGY INC (65339F101) 2,836 $581k
FORTIVE CORPORATION (34959J108) 6,856 $559k
ROPER TECHNOLOGIES (776696106) 1,501 $550k
Exxon Mobil Corp (30231G102) 6,867 $526k
SCHWAB STRATEGIC TR (808524201) 7,376 $518k
Intuit Inc (461202103) 1,972 $515k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,748 $512k
W P CAREY INC (92936U109) 6,206 $504k
PROOFPOINT INC COM USD0.0001 (743424103) 4,187 $503k
ISHARES TR RUS 1000 VAL ETF (464287598) 3,943 $502k
GLAXOSMITHKLINE PLC (37733W105) 12,521 $501k
WORKDAY INC COM USD0.001 CL A (98138H101) 2,256 $464k
COOPER COMPANIES INC (216648402) 1,350 $455k
ORACLE CORP (68389X105) 7,873 $449k
SIMPSON MANUFACTURIN (829073105) 6,529 $434k
SERVICENOW INC (81762P102) 1,578 $433k
salesforce.com Inc (79466L302) 2,773 $421k
MCGRATH RENTCORP COM (580589109) 6,677 $415k
ROSS STORES INC (778296103) 4,148 $411k
PUBLIC STORAGE (74460D109) 1,658 $395k
CMS ENERGY CORP (125896100) 6,788 $393k
FORMFACTOR INC (346375108) 24,729 $388k
SCHWAB STRATEGIC TRUST (808524409) 6,581 $369k
ISHARES TR CORE S&P MCP ETF (464287507) 1,890 $367k
QUALCOMM INC (747525103) 4,754 $362k
Domino's Pizza Inc (25754A201) 1,296 $361k
AEP (025537101) 4,030 $355k
Invesco BulletShares 2024 Corp Bd ETF (46138J841) 16,128 $343k
ISHARES TR CORE S&P SCP ETF (464287804) 4,325 $339k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 5,657 $337k
HCP INC (40414L109) 10,249 $328k
PINNACLE WEST CAP (723484101) 3,470 $327k
Dow Inc (260557103) 6,365 $314k
AMERICAN WTR WKS CO (030420103) 2,707 $314k
INTL BUSINESS MCHN (459200101) 2,271 $313k
Bank of America Corp. (060505104) 10,583 $307k
COMCAST CORP (20030N101) 7,214 $305k
INVESCO EXCHANGETRAD (46137V357) 2,802 $302k
Natus Medical Inc (639050103) 11,735 $301k
STARWOOD PPTY TR (85571B105) 12,794 $291k
TRANSDIGM GROUP INC COM (893641100) 601 $291k
NETSCOUT SYS INC (64115T104) 11,390 $289k
CARDINAL HEALTH INC (14149Y108) 6,099 $287k
ETF MANAGERS TR (26924G201) 7,173 $285k
DXC TECHNOLOGY CO (23355L106) 5,128 $283k
CONSTELLATION BRANDS (21036P108) 1,426 $281k
INVESCO EXCH TRD SLF IDX FD (46138J833) 10,836 $274k
ISHARES INC CORE MSCI EMKT (46434G103) 5,203 $268k
ARISTA NETWORKS INC (040413106) 1,019 $265k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,656 $258k
BROOKFIELD INFR PRTR (G16252101) 5,934 $255k
CITIGROUP INC (172967424) 3,635 $255k
C H Robinson Worldwide (12541W209) 3,000 $253k
KINDER MORGAN INC (49456B101) 12,082 $252k
ISHARES TR RUS 2000 GRW ETF (464287648) 1,246 $250k
SPS COMMERCE INC (78463M107) 2,443 $250k
CVS HEALTH CORP (126650100) 4,561 $249k
WISDOMTREE TR (97717X669) 5,669 $247k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 2,948 $245k
MAGELLAN MIDSTREAM (559080106) 3,810 $244k
SPDR Inv't Grade Floating Rate (78468R200) 7,846 $241k
ABBOTT LABS (002824100) 2,845 $239k
Netflix Inc (64110L106) 648 $238k
CENTERPOINT ENERGY (15189T107) 8,256 $236k
NEW RELIC INC COM (64829B100) 2,717 $235k
DELL TECHNOLOGIES IN (24703L202) 4,559 $232k
ISHARES (464287879) 1,550 $230k
CENTURYLINK INC (156700106) 19,510 $229k
ZIX CORP (98974P100) 25,153 $229k
Charles Schwab Corp/The (808513105) 5,549 $223k
MCDONALDS CORP (580135101) 1,038 $216k
SELECT SECTOR SPDR TR (81369Y860) 5,870 $216k
WISDOMTREE TR (97717W604) 7,935 $215k
GLOBAL X FDS FINTECH ETF (37954Y814) 7,140 $211k
Invesco BulletShares 2025 Corp Bd ETF (46138J825) 9,737 $206k
ALPS ALERIAN MLP ETF (00162Q866) 20,900 $206k
MICROCHIP TECHNOLOGY (595017104) 2,355 $204k
VANGUARD GROUP (921908844) 1,773 $204k
FIRST TRUST NASDAQ CYBER SECUR (33734x846) 7,093 $203k
Schlumberger Ltd (806857108) 5,117 $203k
ISHARES TR CORE MSCI EAFE (46432F842) 3,290 $202k
PERFORMANT FINL CORP (71377E105) 192,445 $202k
INVESCO EXCHANGE TRADED FD T (46137V548) 10,199 $167k
FIRST TR STOXX EURO DIV FD (33735T109) 12,135 $152k
INVESCO CALIF VALUE MUN INC (46132H106) 11,316 $146k
INVESCO SR INCOME TR (46131H107) 19,992 $86k
TRANSENTERIX INC (89366M201) 10,000 $14k

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