Harbour Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 192 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gogo (GOGO) | 6.3 | $8.8M | 534k | 16.53 | |
Chevron Corporation (CVX) | 5.1 | $7.1M | 64k | 112.19 | |
iShares Russell 1000 Value Index (IWD) | 2.8 | $3.9M | 38k | 104.40 | |
Apple (AAPL) | 2.2 | $3.1M | 28k | 110.37 | |
iShares Russell 1000 Index (IWB) | 1.7 | $2.4M | 21k | 114.63 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 18k | 104.57 | |
Oracle Corporation (ORCL) | 1.2 | $1.7M | 38k | 44.97 | |
United Technologies Corporation | 1.2 | $1.7M | 15k | 115.03 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 27k | 62.57 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.7M | 18k | 95.62 | |
Gilead Sciences (GILD) | 1.1 | $1.5M | 16k | 94.26 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 13k | 119.60 | |
United Rentals (URI) | 1.1 | $1.5M | 15k | 101.99 | |
Qualcomm (QCOM) | 1.1 | $1.5M | 20k | 74.32 | |
Anthem (ELV) | 1.0 | $1.4M | 11k | 125.71 | |
FedEx Corporation (FDX) | 1.0 | $1.4M | 8.0k | 173.68 | |
Wells Fargo & Company (WFC) | 0.9 | $1.3M | 23k | 54.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.3M | 15k | 84.42 | |
Autodesk (ADSK) | 0.9 | $1.3M | 21k | 60.07 | |
Lithia Motors (LAD) | 0.9 | $1.3M | 14k | 86.66 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.3M | 10k | 125.90 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 6.0k | 205.59 | |
Capital One Financial (COF) | 0.9 | $1.2M | 15k | 82.57 | |
Accenture (ACN) | 0.9 | $1.2M | 14k | 89.31 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 94.19 | |
Abbvie (ABBV) | 0.9 | $1.2M | 19k | 65.46 | |
BlackRock (BLK) | 0.8 | $1.1M | 3.1k | 357.44 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 7.9k | 141.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 9.2k | 119.40 | |
EMC Corporation | 0.8 | $1.1M | 36k | 29.74 | |
Whitewave Foods | 0.8 | $1.1M | 30k | 34.98 | |
Prudential Financial (PRU) | 0.8 | $1.0M | 12k | 90.50 | |
Actavis | 0.7 | $1.0M | 3.9k | 257.52 | |
PNC Financial Services (PNC) | 0.7 | $989k | 11k | 91.22 | |
Valero Energy Corporation (VLO) | 0.7 | $984k | 20k | 49.51 | |
Boeing Company (BA) | 0.7 | $970k | 7.5k | 129.96 | |
LifePoint Hospitals | 0.7 | $976k | 14k | 71.92 | |
Mondelez Int (MDLZ) | 0.7 | $958k | 26k | 36.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $939k | 3.1k | 303.39 | |
Michael Kors Holdings | 0.7 | $933k | 12k | 75.11 | |
Delta Air Lines (DAL) | 0.7 | $919k | 19k | 49.21 | |
Twenty-first Century Fox | 0.7 | $921k | 24k | 38.40 | |
Baxter International (BAX) | 0.6 | $892k | 12k | 73.26 | |
McKesson Corporation (MCK) | 0.6 | $873k | 4.2k | 207.56 | |
Discover Financial Services (DFS) | 0.6 | $872k | 13k | 65.47 | |
Enbridge (ENB) | 0.6 | $853k | 17k | 51.42 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $858k | 8.4k | 101.73 | |
Palo Alto Networks (PANW) | 0.6 | $856k | 7.0k | 122.64 | |
Sempra Energy (SRE) | 0.6 | $831k | 7.5k | 111.35 | |
Estee Lauder Companies (EL) | 0.6 | $843k | 11k | 76.19 | |
Vanguard Growth ETF (VUG) | 0.6 | $835k | 8.0k | 104.38 | |
SPDR S&P International Dividend (DWX) | 0.6 | $829k | 20k | 42.03 | |
Wpp Plc- (WPP) | 0.6 | $830k | 8.0k | 104.08 | |
International Paper Company (IP) | 0.6 | $813k | 15k | 53.57 | |
Union Pacific Corporation (UNP) | 0.6 | $795k | 6.7k | 119.14 | |
Lazard Ltd-cl A shs a | 0.6 | $799k | 16k | 50.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $799k | 7.9k | 101.04 | |
Ultimate Software | 0.6 | $783k | 5.3k | 146.77 | |
Swift Transportation Company | 0.6 | $777k | 27k | 28.65 | |
McDonald's Corporation (MCD) | 0.6 | $764k | 8.2k | 93.73 | |
Crown Castle Intl (CCI) | 0.6 | $765k | 9.7k | 78.70 | |
Honeywell International (HON) | 0.5 | $750k | 7.5k | 99.95 | |
FXCM | 0.5 | $753k | 46k | 16.57 | |
MetLife (MET) | 0.5 | $746k | 14k | 54.06 | |
Pvh Corporation (PVH) | 0.5 | $734k | 5.7k | 128.21 | |
EOG Resources (EOG) | 0.5 | $728k | 7.9k | 92.01 | |
Teradyne (TER) | 0.5 | $724k | 37k | 19.78 | |
American Water Works (AWK) | 0.5 | $722k | 14k | 53.30 | |
Envision Healthcare Hlds | 0.5 | $725k | 21k | 34.69 | |
UnitedHealth (UNH) | 0.5 | $706k | 7.0k | 101.03 | |
Synaptics, Incorporated (SYNA) | 0.5 | $712k | 10k | 68.79 | |
Infinera (INFN) | 0.5 | $716k | 49k | 14.72 | |
Cdw (CDW) | 0.5 | $713k | 20k | 35.19 | |
Halliburton Company (HAL) | 0.5 | $696k | 18k | 39.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $704k | 7.6k | 93.18 | |
Delphi Automotive | 0.5 | $673k | 9.3k | 72.68 | |
Philip Morris International (PM) | 0.5 | $662k | 8.1k | 81.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $641k | 16k | 39.45 | |
Two Harbors Investment | 0.5 | $625k | 62k | 10.02 | |
Ross Stores (ROST) | 0.5 | $632k | 6.7k | 94.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $610k | 10k | 59.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $611k | 5.8k | 105.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $596k | 5.4k | 110.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $593k | 14k | 41.91 | |
Cys Investments | 0.4 | $586k | 67k | 8.73 | |
Berry Plastics (BERY) | 0.4 | $588k | 19k | 31.53 | |
Fluor Corporation (FLR) | 0.4 | $568k | 9.4k | 60.66 | |
Celgene Corporation | 0.4 | $567k | 5.1k | 111.83 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $573k | 7.8k | 73.82 | |
BE Aerospace | 0.4 | $560k | 9.7k | 57.97 | |
Tyson Foods (TSN) | 0.4 | $542k | 14k | 40.07 | |
Cadence Design Systems (CDNS) | 0.4 | $541k | 29k | 18.98 | |
Micron Technology (MU) | 0.4 | $550k | 16k | 35.01 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $551k | 16k | 34.22 | |
Kroger (KR) | 0.4 | $529k | 8.2k | 64.18 | |
Biogen Idec (BIIB) | 0.4 | $536k | 1.6k | 339.46 | |
Pinnacle Foods Inc De | 0.4 | $537k | 15k | 35.33 | |
Google Inc Class C | 0.4 | $524k | 996.00 | 526.10 | |
Eastman Chemical Company (EMN) | 0.4 | $516k | 6.8k | 75.89 | |
Ishares Inc msci frntr 100 (FM) | 0.4 | $519k | 17k | 30.80 | |
West | 0.4 | $497k | 15k | 32.97 | |
At&t (T) | 0.3 | $493k | 15k | 33.59 | |
Corrections Corporation of America | 0.3 | $486k | 13k | 36.34 | |
Target Corporation (TGT) | 0.3 | $480k | 6.3k | 75.89 | |
Under Armour (UAA) | 0.3 | $469k | 6.9k | 67.97 | |
Terex Corporation (TEX) | 0.3 | $479k | 17k | 27.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $474k | 2.8k | 167.20 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $476k | 33k | 14.36 | |
Ruckus Wireless | 0.3 | $476k | 40k | 12.02 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $457k | 5.0k | 91.40 | |
Illinois Tool Works (ITW) | 0.3 | $445k | 4.7k | 94.60 | |
Edison International (EIX) | 0.3 | $414k | 6.3k | 65.54 | |
Lam Research Corporation (LRCX) | 0.3 | $422k | 5.3k | 79.25 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $419k | 7.1k | 59.43 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $413k | 4.1k | 100.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $400k | 5.1k | 78.66 | |
Kinder Morgan (KMI) | 0.3 | $406k | 9.6k | 42.32 | |
Foot Locker (FL) | 0.3 | $386k | 6.9k | 56.15 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $395k | 4.9k | 80.58 | |
Starbucks Corporation (SBUX) | 0.3 | $384k | 4.7k | 82.05 | |
Ingram Micro | 0.3 | $387k | 14k | 27.64 | |
Vanguard European ETF (VGK) | 0.3 | $396k | 7.6k | 52.45 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $391k | 7.0k | 55.66 | |
Gaslog | 0.3 | $385k | 19k | 20.37 | |
Mobileye | 0.3 | $387k | 9.6k | 40.52 | |
Cardinal Health (CAH) | 0.3 | $382k | 4.7k | 80.80 | |
General Dynamics Corporation (GD) | 0.3 | $380k | 2.8k | 137.53 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $377k | 17k | 22.05 | |
Mentor Graphics Corporation | 0.3 | $362k | 17k | 21.94 | |
Cameron International Corporation | 0.3 | $357k | 7.2k | 49.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $356k | 2.2k | 159.64 | |
Vanguard REIT ETF (VNQ) | 0.3 | $365k | 4.5k | 81.11 | |
E.I. du Pont de Nemours & Company | 0.2 | $346k | 4.7k | 73.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $348k | 4.3k | 80.04 | |
Community Health Systems (CYH) | 0.2 | $346k | 6.4k | 53.85 | |
Chicago Bridge & Iron Company | 0.2 | $351k | 8.4k | 41.96 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $353k | 4.3k | 82.32 | |
PerkinElmer (RVTY) | 0.2 | $333k | 7.6k | 43.67 | |
Wyndham Worldwide Corporation | 0.2 | $328k | 3.8k | 85.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $339k | 2.7k | 127.68 | |
Berkshire Hathaway (BRK.B) | 0.2 | $327k | 2.2k | 150.00 | |
AvalonBay Communities (AVB) | 0.2 | $301k | 1.8k | 163.14 | |
Cme (CME) | 0.2 | $296k | 3.3k | 88.76 | |
United Parcel Service (UPS) | 0.2 | $287k | 2.6k | 111.20 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $292k | 24k | 12.21 | |
Industries N shs - a - (LYB) | 0.2 | $294k | 3.7k | 79.46 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $289k | 3.5k | 83.77 | |
Ishares Tr usa min vo (USMV) | 0.2 | $297k | 7.3k | 40.55 | |
Aetna | 0.2 | $282k | 3.2k | 88.96 | |
Nike (NKE) | 0.2 | $274k | 2.9k | 96.01 | |
Manpower (MAN) | 0.2 | $286k | 4.2k | 68.10 | |
Enbridge Energy Partners | 0.2 | $279k | 7.0k | 39.86 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $285k | 7.5k | 38.20 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $282k | 12k | 22.65 | |
Insys Therapeutics | 0.2 | $284k | 6.7k | 42.23 | |
International Business Machines (IBM) | 0.2 | $265k | 1.7k | 160.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $264k | 3.3k | 79.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $257k | 2.9k | 89.48 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $255k | 18k | 14.10 | |
Arista Networks (ANET) | 0.2 | $249k | 4.1k | 60.73 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $243k | 200.00 | 1215.00 | |
Invesco (IVZ) | 0.2 | $243k | 6.2k | 39.51 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $233k | 200.00 | 1165.00 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $231k | 17k | 13.67 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $239k | 3.4k | 70.81 | |
Te Connectivity Ltd for (TEL) | 0.2 | $241k | 3.8k | 63.34 | |
Air Lease Corp (AL) | 0.2 | $233k | 6.8k | 34.26 | |
Sunedison | 0.2 | $237k | 12k | 19.55 | |
Keysight Technologies (KEYS) | 0.2 | $235k | 6.9k | 33.83 | |
Western Digital (WDC) | 0.2 | $229k | 2.1k | 110.68 | |
Energy Transfer Partners | 0.2 | $228k | 3.5k | 65.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $230k | 4.2k | 55.22 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $228k | 15k | 15.70 | |
SLM Corporation (SLM) | 0.1 | $204k | 20k | 10.20 | |
Noble Energy | 0.1 | $207k | 4.4k | 47.37 | |
Brinker International (EAT) | 0.1 | $205k | 3.5k | 58.57 | |
Cal-Maine Foods (CALM) | 0.1 | $211k | 5.4k | 39.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 4.3k | 48.42 | |
First Republic Bank/san F (FRCB) | 0.1 | $204k | 3.9k | 52.11 | |
Covidien | 0.1 | $207k | 2.0k | 102.48 | |
Citigroup (C) | 0.1 | $213k | 3.9k | 54.06 | |
Klx Inc Com $0.01 | 0.1 | $202k | 4.9k | 41.22 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $184k | 13k | 14.38 | |
Ford Motor Company (F) | 0.1 | $172k | 11k | 15.50 | |
iShares MSCI Malaysia Index Fund | 0.1 | $161k | 12k | 13.47 | |
Hydrogenics Corporation | 0.1 | $161k | 12k | 13.31 | |
Weatherford Intl Plc ord | 0.1 | $164k | 14k | 11.47 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $137k | 11k | 12.81 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $133k | 29k | 4.55 | |
Kinross Gold Corp (KGC) | 0.1 | $64k | 23k | 2.82 | |
Silver Standard Res | 0.0 | $55k | 11k | 5.04 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $30k | 59k | 0.51 |