Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2016

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 288 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.6 $8.5M 72k 116.93
Apple (AAPL) 2.6 $6.1M 51k 119.95
Vanguard Small-Cap ETF (VB) 2.1 $4.9M 37k 130.55
iShares S&P 500 Index (IVV) 1.8 $4.2M 18k 228.26
SPDR S&P Dividend (SDY) 1.8 $4.1M 47k 85.74
Ishares Tr usa min vo (USMV) 1.5 $3.5M 77k 45.67
Vanguard Growth ETF (VUG) 1.3 $3.1M 27k 114.64
General Electric Company 1.3 $3.0M 100k 30.53
Tekla Life Sciences sh ben int (HQL) 1.3 $2.9M 165k 17.67
At&t (T) 1.2 $2.8M 68k 41.32
Vanguard Emerging Markets ETF (VWO) 1.2 $2.8M 76k 36.93
Johnson & Johnson (JNJ) 1.2 $2.8M 24k 113.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.7M 49k 55.31
Amazon (AMZN) 1.1 $2.7M 3.3k 804.06
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $2.6M 92k 28.75
Kayne Anderson Energy Total Return Fund 1.1 $2.6M 213k 12.36
PowerShares QQQ Trust, Series 1 1.1 $2.5M 21k 122.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.1 $2.6M 118k 21.63
Powershares Etf Trust dyna buybk ach 1.1 $2.5M 50k 50.86
Vanguard Total Bond Market ETF (BND) 1.1 $2.5M 31k 80.65
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.5M 12k 208.23
Ishares Inc ctr wld minvl (ACWV) 1.1 $2.5M 34k 73.68
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.4M 32k 75.56
Walt Disney Company (DIS) 1.0 $2.3M 22k 107.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.3M 30k 79.50
Exxon Mobil Corporation (XOM) 1.0 $2.3M 26k 86.07
WisdomTree MidCap Earnings Fund (EZM) 0.9 $2.2M 21k 103.28
Pioneer High Income Trust (PHT) 0.9 $2.0M 208k 9.83
Facebook Inc cl a (META) 0.9 $2.0M 16k 127.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.0M 44k 45.66
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.9M 23k 86.25
Verizon Communications (VZ) 0.8 $1.9M 36k 52.64
Visa (V) 0.8 $1.9M 23k 81.65
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.8M 43k 41.69
Royce Micro Capital Trust (RMT) 0.7 $1.6M 202k 8.11
Home Depot (HD) 0.7 $1.5M 11k 135.63
Ishares High Dividend Equity F (HDV) 0.7 $1.5M 19k 82.42
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.5M 117k 12.89
BlackRock Insured Municipal Income Inves 0.7 $1.5M 103k 14.61
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 40k 37.61
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.4M 196k 7.40
Nuveen Quality Pref. Inc. Fund II 0.6 $1.4M 154k 9.35
Wisdomtree Trust futre strat (WTMF) 0.6 $1.4M 35k 40.54
Microsoft Corporation (MSFT) 0.6 $1.4M 22k 62.92
Procter & Gamble Company (PG) 0.6 $1.4M 16k 87.30
Pioneer Floating Rate Trust (PHD) 0.6 $1.4M 115k 12.04
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 6.0k 226.92
Vanguard Mid-Cap ETF (VO) 0.6 $1.4M 10k 134.40
Citigroup (C) 0.6 $1.4M 25k 56.18
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 16k 83.47
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.6 $1.3M 174k 7.66
Rydex S&P 500 Pure Growth ETF 0.6 $1.3M 15k 85.33
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 108.06
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 18k 67.82
Flexshares Tr qualt divd idx (QDF) 0.5 $1.3M 32k 39.63
Colgate-Palmolive Company (CL) 0.5 $1.2M 18k 67.89
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 14k 88.87
Merck & Co (MRK) 0.5 $1.2M 19k 62.65
Boulder Growth & Income Fund (STEW) 0.5 $1.2M 136k 8.93
CVS Caremark Corporation (CVS) 0.5 $1.1M 14k 80.80
International Business Machines (IBM) 0.5 $1.1M 6.3k 170.92
Pfizer (PFE) 0.5 $1.1M 34k 31.71
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 6.3k 167.27
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.3k 795.61
Victory Portfolios Ii Cemp Int etf (CID) 0.5 $1.0M 33k 32.02
3M Company (MMM) 0.4 $1.0M 5.7k 178.57
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.0M 22k 47.20
Intel Corporation (INTC) 0.4 $988k 27k 36.99
Victory Cemp Us Eq Income etf (CDC) 0.4 $986k 24k 41.37
Berkshire Hathaway (BRK.B) 0.4 $964k 6.0k 159.84
E.I. du Pont de Nemours & Company 0.4 $963k 13k 72.94
Vanguard Total World Stock Idx (VT) 0.4 $969k 16k 62.31
Chevron Corporation (CVX) 0.4 $949k 8.2k 115.62
Vanguard Short-Term Bond ETF (BSV) 0.4 $943k 12k 79.51
Kimberly-Clark Corporation (KMB) 0.4 $901k 7.8k 116.05
SPDR Barclays Capital High Yield B 0.4 $897k 24k 36.77
Altria (MO) 0.4 $852k 12k 70.22
Netflix (NFLX) 0.4 $858k 6.2k 138.41
Ubs Ag Jersey Brh exch sec lkd41 0.4 $852k 38k 22.55
Nuveen Fltng Rte Incm Opp 0.4 $837k 70k 12.00
Ishares Inc core msci emkt (IEMG) 0.4 $841k 19k 44.60
Powershares International Buyba 0.4 $828k 29k 29.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $838k 43k 19.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $798k 28k 28.84
iShares S&P 500 Growth Index (IVW) 0.3 $768k 6.2k 124.55
iShares S&P 500 Value Index (IVE) 0.3 $738k 7.2k 101.84
Vanguard REIT ETF (VNQ) 0.3 $748k 9.0k 83.11
Vanguard European ETF (VGK) 0.3 $734k 15k 49.12
Ishares Tr core div grwth (DGRO) 0.3 $742k 26k 29.01
Bank of America Corporation (BAC) 0.3 $727k 32k 22.55
Vanguard Value ETF (VTV) 0.3 $726k 7.8k 93.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $720k 7.7k 93.28
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $714k 52k 13.85
iShares S&P Global 100 Index (IOO) 0.3 $727k 9.4k 77.23
Nuveen Real (JRI) 0.3 $710k 43k 16.42
Abbvie (ABBV) 0.3 $719k 12k 61.36
Nxp Semiconductors N V (NXPI) 0.3 $684k 6.9k 98.53
Gilead Sciences (GILD) 0.3 $673k 9.5k 71.02
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $672k 6.2k 108.47
Pepsi (PEP) 0.3 $656k 6.3k 103.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $656k 7.9k 83.24
SPDR Gold Trust (GLD) 0.3 $652k 5.7k 114.23
Alerian Mlp Etf 0.3 $643k 51k 12.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $656k 14k 47.42
Central Fd Cda Ltd cl a 0.3 $616k 50k 12.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $615k 5.2k 117.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $623k 5.5k 113.15
Neuberger Berman Real Estate Sec (NRO) 0.3 $631k 120k 5.27
Templeton Emerging Markets (EMF) 0.3 $630k 50k 12.60
Wells Fargo & Company (WFC) 0.3 $605k 11k 55.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $594k 58k 10.31
Columbia Seligm Prem Tech Gr (STK) 0.3 $601k 31k 19.45
Doubleline Total Etf etf (TOTL) 0.3 $606k 13k 48.25
Kraft Heinz (KHC) 0.3 $609k 6.9k 88.87
Chart Industries (GTLS) 0.2 $574k 15k 37.66
Utilities SPDR (XLU) 0.2 $569k 12k 48.56
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $574k 62k 9.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $572k 5.3k 107.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $568k 11k 51.08
Alphabet Inc Class A cs (GOOGL) 0.2 $570k 705.00 808.51
Coca-Cola Company (KO) 0.2 $556k 14k 41.26
Boeing Company (BA) 0.2 $552k 3.4k 160.28
Thermo Fisher Scientific (TMO) 0.2 $549k 3.8k 143.72
UnitedHealth (UNH) 0.2 $525k 3.3k 157.71
Comcast Corporation (CMCSA) 0.2 $517k 7.0k 73.71
Abbott Laboratories (ABT) 0.2 $500k 12k 40.40
Philip Morris International (PM) 0.2 $510k 5.4k 94.11
Vanguard Information Technology ETF (VGT) 0.2 $502k 4.0k 126.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $503k 5.9k 85.66
Xpo Logistics Inc equity (XPO) 0.2 $507k 12k 42.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $510k 11k 47.77
Paypal Holdings (PYPL) 0.2 $505k 12k 41.42
Bristol Myers Squibb (BMY) 0.2 $476k 9.7k 48.89
Honeywell International (HON) 0.2 $483k 4.1k 118.15
Clorox Company (CLX) 0.2 $478k 4.0k 120.49
PowerShares Dynamic Pharmaceuticals 0.2 $490k 8.9k 55.35
Mondelez Int (MDLZ) 0.2 $477k 11k 45.16
Fs Investment Corporation 0.2 $477k 46k 10.36
General Mills (GIS) 0.2 $464k 7.5k 61.97
Nike (NKE) 0.2 $461k 8.7k 53.22
Technology SPDR (XLK) 0.2 $469k 9.4k 49.83
Vanguard Large-Cap ETF (VV) 0.2 $456k 4.4k 104.18
John Hancock Tax Adva Glbl Share. Yld 0.2 $467k 47k 9.91
Waste Management (WM) 0.2 $433k 6.2k 69.51
Cisco Systems (CSCO) 0.2 $433k 14k 30.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $449k 4.2k 107.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $450k 4.0k 112.75
Express Scripts Holding 0.2 $432k 6.0k 72.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $421k 7.1k 59.43
Biogen Idec (BIIB) 0.2 $423k 1.5k 279.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $411k 1.5k 272.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $406k 32k 12.56
Vanguard Extended Market ETF (VXF) 0.2 $409k 4.2k 97.10
State Street Corporation (STT) 0.2 $397k 5.0k 79.12
Becton, Dickinson and (BDX) 0.2 $405k 2.3k 172.56
United Technologies Corporation 0.2 $402k 3.6k 112.01
Danaher Corporation (DHR) 0.2 $392k 4.9k 80.43
priceline.com Incorporated 0.2 $399k 257.00 1552.53
Church & Dwight (CHD) 0.2 $398k 8.7k 45.61
Consumer Discretionary SPDR (XLY) 0.2 $400k 4.7k 84.26
SPDR S&P Biotech (XBI) 0.2 $384k 6.1k 63.28
Reaves Utility Income Fund (UTG) 0.2 $397k 12k 32.28
Market Vectors Global Alt Ener (SMOG) 0.2 $402k 7.7k 51.90
Nasdaq Omx (NDAQ) 0.2 $382k 5.7k 67.38
Qualcomm (QCOM) 0.2 $374k 6.0k 62.81
Southern Company (SO) 0.2 $375k 7.7k 48.59
Starbucks Corporation (SBUX) 0.2 $361k 6.3k 57.72
Under Armour (UAA) 0.2 $376k 13k 28.82
WisdomTree SmallCap Dividend Fund (DES) 0.2 $367k 4.5k 81.34
Lockheed Martin Corporation (LMT) 0.1 $357k 1.4k 257.76
Financial Select Sector SPDR (XLF) 0.1 $358k 16k 23.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $347k 2.9k 121.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $352k 2.9k 123.12
McDonald's Corporation (MCD) 0.1 $335k 2.8k 120.85
Health Care SPDR (XLV) 0.1 $327k 4.7k 69.56
NVIDIA Corporation (NVDA) 0.1 $333k 3.2k 103.93
Nextera Energy (NEE) 0.1 $322k 2.7k 119.52
Oracle Corporation (ORCL) 0.1 $324k 8.1k 40.12
Activision Blizzard 0.1 $324k 8.2k 39.44
Illumina (ILMN) 0.1 $334k 2.1k 158.75
Enterprise Products Partners (EPD) 0.1 $334k 12k 27.88
iShares Russell 1000 Index (IWB) 0.1 $314k 2.5k 126.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $329k 9.7k 34.05
PowerShares Dynamic Biotech &Genome 0.1 $324k 8.1k 39.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $330k 3.7k 90.04
Fqf Tr 0.1 $332k 12k 27.67
Cme (CME) 0.1 $301k 2.6k 115.95
MasterCard Incorporated (MA) 0.1 $303k 2.8k 109.43
FedEx Corporation (FDX) 0.1 $298k 1.6k 186.02
Wal-Mart Stores (WMT) 0.1 $307k 4.6k 66.58
Raytheon Company 0.1 $305k 2.1k 147.70
Air Products & Chemicals (APD) 0.1 $306k 2.1k 147.12
Energy Select Sector SPDR (XLE) 0.1 $302k 4.1k 73.57
iShares Russell 2000 Index (IWM) 0.1 $301k 2.2k 134.68
iShares Russell 1000 Growth Index (IWF) 0.1 $305k 2.8k 108.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $306k 1.5k 198.57
CSP (CSPI) 0.1 $302k 28k 10.62
Duke Energy (DUK) 0.1 $296k 3.8k 77.28
Nuveen All Cap Ene Mlp Opport mf 0.1 $301k 30k 10.12
Eversource Energy (ES) 0.1 $311k 5.6k 55.55
American Express Company (AXP) 0.1 $275k 3.6k 76.39
Adobe Systems Incorporated (ADBE) 0.1 $272k 2.4k 111.75
Automatic Data Processing (ADP) 0.1 $282k 2.8k 102.10
Ford Motor Company (F) 0.1 $281k 23k 12.37
MarketAxess Holdings (MKTX) 0.1 $285k 1.8k 154.72
National Grid 0.1 $283k 4.8k 58.81
American Water Works (AWK) 0.1 $269k 3.7k 71.85
PowerShares Fin. Preferred Port. 0.1 $269k 15k 18.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $268k 2.7k 97.92
Tortoise Energy Infrastructure 0.1 $289k 9.4k 30.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $268k 2.4k 110.24
Allergan 0.1 $288k 1.3k 215.89
Under Armour Inc Cl C (UA) 0.1 $285k 11k 25.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $265k 7.3k 36.41
CSX Corporation (CSX) 0.1 $266k 5.9k 44.76
Paychex (PAYX) 0.1 $255k 4.2k 61.34
Dow Chemical Company 0.1 $250k 4.3k 57.52
Emerson Electric (EMR) 0.1 $251k 4.3k 58.36
Schlumberger (SLB) 0.1 $256k 3.0k 86.31
Hain Celestial (HAIN) 0.1 $244k 6.0k 40.38
Fortinet (FTNT) 0.1 $259k 8.1k 32.01
iShares MSCI Canada Index (EWC) 0.1 $258k 9.5k 27.04
PowerShares Dynamic Lg. Cap Value 0.1 $248k 7.3k 34.18
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $251k 2.6k 98.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $250k 3.6k 69.68
Walgreen Boots Alliance (WBA) 0.1 $244k 3.0k 81.04
Costco Wholesale Corporation (COST) 0.1 $239k 1.4k 168.31
Monsanto Company 0.1 $236k 2.2k 107.32
Norfolk Southern (NSC) 0.1 $236k 2.1k 113.63
Consolidated Edison (ED) 0.1 $233k 3.2k 72.81
Sherwin-Williams Company (SHW) 0.1 $232k 817.00 283.97
JetBlue Airways Corporation (JBLU) 0.1 $243k 12k 21.18
American Electric Power Company (AEP) 0.1 $239k 3.8k 63.38
Markel Corporation (MKL) 0.1 $230k 257.00 894.94
AutoZone (AZO) 0.1 $235k 303.00 775.58
Celgene Corporation 0.1 $228k 2.0k 111.98
Rydex S&P Equal Weight ETF 0.1 $225k 2.5k 88.44
Tesla Motors (TSLA) 0.1 $239k 990.00 241.41
DNP Select Income Fund (DNP) 0.1 $223k 21k 10.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $235k 2.2k 105.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $240k 17k 14.43
First Trust Amex Biotech Index Fnd (FBT) 0.1 $243k 2.6k 93.68
Pimco Municipal Income Fund III (PMX) 0.1 $231k 20k 11.74
PowerShares Aerospace & Defense 0.1 $226k 5.4k 41.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $222k 2.3k 97.67
BlackRock Core Bond Trust (BHK) 0.1 $227k 17k 13.20
Phillips 66 (PSX) 0.1 $225k 2.7k 83.80
Wp Carey (WPC) 0.1 $241k 4.0k 60.89
Flexshares Tr intl qltdv idx (IQDF) 0.1 $230k 10k 23.10
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $231k 5.7k 40.31
Annaly Capital Management 0.1 $203k 20k 10.02
Allstate Corporation (ALL) 0.1 $201k 2.7k 75.17
Amgen (AMGN) 0.1 $204k 1.3k 155.96
Industrial SPDR (XLI) 0.1 $203k 3.2k 63.06
Energy Transfer Partners 0.1 $215k 6.0k 35.86
Skyworks Solutions (SWKS) 0.1 $215k 2.4k 88.51
iShares Russell Midcap Index Fund (IWR) 0.1 $217k 1.2k 181.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $215k 1.8k 119.78
PowerShares Water Resources 0.1 $203k 8.2k 24.70
PowerShares Build America Bond Portfolio 0.1 $208k 7.1k 29.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $209k 5.1k 40.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $218k 5.7k 38.28
PowerShares Dynamic Lg.Cap Growth 0.1 $213k 6.6k 32.50
Vanguard Energy ETF (VDE) 0.1 $213k 2.0k 104.51
Invesco Insured Municipal Income Trust (IIM) 0.1 $213k 14k 14.77
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $214k 7.1k 30.35
Ishares Tr 2018 cp tm etf 0.1 $213k 8.3k 25.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $201k 8.4k 23.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $205k 14k 15.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $190k 13k 15.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $194k 13k 14.73
Western Asset Managed Municipals Fnd (MMU) 0.1 $179k 13k 13.80
Regions Financial Corporation (RF) 0.1 $156k 11k 13.96
WisdomTree Investments (WT) 0.1 $139k 13k 10.66
Nuveen Energy Mlp Total Return etf 0.1 $144k 11k 13.58
Gamco Global Gold Natural Reso (GGN) 0.1 $140k 25k 5.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $119k 11k 10.54
Pioneer Municipal High Income Advantage (MAV) 0.1 $112k 10k 11.14
Cys Investments 0.1 $123k 16k 7.88
Dht Holdings (DHT) 0.1 $122k 28k 4.34
Reliv Intl 0.1 $106k 25k 4.20
Frontier Communications 0.0 $99k 29k 3.37
Templeton Global Income Fund 0.0 $89k 14k 6.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 12k 5.00
Sirius Xm Holdings (SIRI) 0.0 $69k 15k 4.61
Invivo Therapeutics Hldgs 0.0 $69k 16k 4.31
Harmony Gold Mining (HMY) 0.0 $29k 12k 2.44
Sanofi Aventis Wi Conval Rt 0.0 $13k 28k 0.47