Harbour Capital Advisors

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