Harbour Capital Advisors as of March 31, 2015
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 188 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gogo (GOGO) | 5.8 | $8.3M | 434k | 19.06 | |
Chevron Corporation (CVX) | 4.7 | $6.8M | 64k | 104.98 | |
iShares Russell 1000 Value Index (IWD) | 2.8 | $4.0M | 39k | 103.09 | |
Apple (AAPL) | 2.5 | $3.6M | 29k | 124.43 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.7M | 28k | 98.93 | |
iShares Russell 1000 Index (IWB) | 1.7 | $2.4M | 21k | 115.83 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 19k | 100.60 | |
iShares Russell 2000 Index (IWM) | 1.3 | $1.9M | 16k | 124.36 | |
United Technologies Corporation | 1.3 | $1.9M | 16k | 117.22 | |
Oracle Corporation (ORCL) | 1.2 | $1.8M | 42k | 43.16 | |
Gilead Sciences (GILD) | 1.2 | $1.7M | 18k | 98.14 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 28k | 60.58 | |
Wells Fargo & Company (WFC) | 1.0 | $1.5M | 27k | 54.41 | |
FedEx Corporation (FDX) | 1.0 | $1.4M | 8.7k | 165.43 | |
Walt Disney Company (DIS) | 1.0 | $1.5M | 14k | 104.91 | |
Qualcomm (QCOM) | 1.0 | $1.4M | 20k | 69.34 | |
Whitewave Foods | 1.0 | $1.4M | 31k | 44.33 | |
Valero Energy Corporation (VLO) | 1.0 | $1.4M | 22k | 63.61 | |
Capital One Financial (COF) | 0.9 | $1.3M | 17k | 78.84 | |
Autodesk (ADSK) | 0.9 | $1.3M | 22k | 58.64 | |
United Rentals (URI) | 0.9 | $1.3M | 14k | 91.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.3M | 9.8k | 131.77 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 8.3k | 151.53 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 6.0k | 206.42 | |
Boeing Company (BA) | 0.9 | $1.2M | 8.3k | 150.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.2M | 15k | 84.87 | |
Palo Alto Networks (PANW) | 0.8 | $1.2M | 8.2k | 146.05 | |
BlackRock (BLK) | 0.8 | $1.2M | 3.2k | 365.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.2M | 18k | 66.12 | |
Abbvie (ABBV) | 0.8 | $1.2M | 20k | 58.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 9.2k | 121.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.1M | 3.1k | 343.46 | |
UnitedHealth (UNH) | 0.7 | $1.0M | 8.7k | 118.33 | |
EMC Corporation | 0.7 | $1.0M | 40k | 25.56 | |
Ultimate Software | 0.7 | $1.0M | 5.9k | 170.00 | |
Lazard Ltd-cl A shs a | 0.7 | $982k | 19k | 52.57 | |
LifePoint Hospitals | 0.7 | $978k | 13k | 73.42 | |
Delta Air Lines (DAL) | 0.7 | $975k | 22k | 44.98 | |
Estee Lauder Companies (EL) | 0.7 | $978k | 12k | 83.13 | |
McKesson Corporation (MCK) | 0.7 | $963k | 4.3k | 226.27 | |
Mondelez Int (MDLZ) | 0.7 | $963k | 27k | 36.10 | |
Discover Financial Services (DFS) | 0.7 | $932k | 17k | 56.33 | |
Union Pacific Corporation (UNP) | 0.7 | $931k | 8.6k | 108.28 | |
Envision Healthcare Hlds | 0.7 | $936k | 24k | 38.36 | |
Prudential Financial (PRU) | 0.6 | $916k | 11k | 80.27 | |
Honeywell International (HON) | 0.6 | $893k | 8.6k | 104.27 | |
Delphi Automotive | 0.6 | $888k | 11k | 79.75 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $870k | 8.4k | 103.15 | |
Twenty-first Century Fox | 0.6 | $867k | 26k | 33.85 | |
Nike (NKE) | 0.6 | $843k | 8.4k | 100.31 | |
EOG Resources (EOG) | 0.6 | $845k | 9.2k | 91.69 | |
Anthem (ELV) | 0.6 | $842k | 5.5k | 154.35 | |
Synaptics, Incorporated (SYNA) | 0.6 | $833k | 10k | 81.27 | |
MetLife (MET) | 0.6 | $830k | 16k | 50.54 | |
Vanguard Growth ETF (VUG) | 0.6 | $837k | 8.0k | 104.62 | |
SPDR S&P International Dividend (DWX) | 0.6 | $827k | 20k | 41.93 | |
Swift Transportation Company | 0.6 | $826k | 32k | 26.02 | |
Enbridge (ENB) | 0.6 | $801k | 17k | 48.50 | |
Pvh Corporation (PVH) | 0.6 | $807k | 7.6k | 106.53 | |
Crown Castle Intl (CCI) | 0.6 | $786k | 9.5k | 82.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $775k | 19k | 41.11 | |
Bristol Myers Squibb (BMY) | 0.5 | $768k | 12k | 64.47 | |
Halliburton Company (HAL) | 0.5 | $768k | 18k | 43.90 | |
Celgene Corporation | 0.5 | $778k | 6.7k | 115.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $768k | 6.9k | 111.50 | |
Cdw (CDW) | 0.5 | $780k | 21k | 37.25 | |
McDonald's Corporation (MCD) | 0.5 | $765k | 7.9k | 97.44 | |
Mentor Graphics Corporation | 0.5 | $759k | 32k | 24.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $740k | 7.6k | 97.95 | |
Community Health Systems (CYH) | 0.5 | $732k | 14k | 52.29 | |
American Water Works (AWK) | 0.5 | $734k | 14k | 54.19 | |
Lithia Motors (LAD) | 0.5 | $714k | 7.2k | 99.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $716k | 8.7k | 81.99 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $710k | 18k | 38.69 | |
Google Inc Class C | 0.5 | $701k | 1.3k | 548.08 | |
Teradyne (TER) | 0.5 | $681k | 36k | 18.84 | |
Lam Research Corporation (LRCX) | 0.5 | $669k | 9.5k | 70.24 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $677k | 6.8k | 100.30 | |
Berry Plastics (BERY) | 0.5 | $675k | 19k | 36.19 | |
Two Harbors Investment | 0.5 | $653k | 62k | 10.62 | |
Micron Technology (MU) | 0.5 | $665k | 25k | 27.13 | |
Pinnacle Foods Inc De | 0.5 | $659k | 16k | 40.80 | |
FleetCor Technologies | 0.5 | $649k | 4.3k | 150.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $652k | 16k | 40.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $648k | 6.4k | 101.12 | |
Ruckus Wireless | 0.5 | $650k | 51k | 12.87 | |
Fluor Corporation (FLR) | 0.4 | $635k | 11k | 57.14 | |
Philip Morris International (PM) | 0.4 | $615k | 8.2k | 75.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $618k | 5.8k | 107.20 | |
General Dynamics Corporation (GD) | 0.4 | $606k | 4.5k | 135.78 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $584k | 7.8k | 75.24 | |
Cys Investments | 0.4 | $573k | 64k | 8.91 | |
TJX Companies (TJX) | 0.4 | $557k | 8.0k | 70.00 | |
Wyndham Worldwide Corporation | 0.4 | $552k | 6.1k | 90.42 | |
Cameron International Corporation | 0.4 | $562k | 13k | 45.14 | |
Corrections Corporation of America | 0.4 | $534k | 13k | 40.23 | |
Hanesbrands (HBI) | 0.4 | $511k | 15k | 33.51 | |
Synchronoss Technologies | 0.4 | $515k | 11k | 47.47 | |
Eastman Chemical Company (EMN) | 0.3 | $499k | 7.2k | 69.32 | |
Invesco (IVZ) | 0.3 | $502k | 13k | 39.68 | |
Kinder Morgan (KMI) | 0.3 | $501k | 12k | 42.03 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $498k | 17k | 29.73 | |
West | 0.3 | $508k | 15k | 33.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $485k | 2.8k | 171.38 | |
Mobileye | 0.3 | $488k | 12k | 42.07 | |
At&t (T) | 0.3 | $473k | 15k | 32.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $473k | 2.7k | 172.94 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $478k | 33k | 14.69 | |
Illinois Tool Works (ITW) | 0.3 | $457k | 4.7k | 97.15 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $457k | 5.0k | 91.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $439k | 3.4k | 130.85 | |
Cardinal Health (CAH) | 0.3 | $427k | 4.7k | 90.31 | |
Las Vegas Sands (LVS) | 0.3 | $428k | 7.8k | 55.03 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $426k | 4.1k | 104.03 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $409k | 7.1k | 58.01 | |
Vanguard European ETF (VGK) | 0.3 | $409k | 7.6k | 54.17 | |
Advance Auto Parts (AAP) | 0.3 | $399k | 2.7k | 149.66 | |
Edison International (EIX) | 0.3 | $395k | 6.3k | 62.53 | |
Evercore Partners (EVR) | 0.3 | $404k | 7.8k | 51.63 | |
Panera Bread Company | 0.3 | $407k | 2.5k | 159.92 | |
Chicago Bridge & Iron Company | 0.3 | $394k | 8.0k | 49.31 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $382k | 17k | 22.81 | |
Arris | 0.3 | $393k | 14k | 28.90 | |
Arista Networks (ANET) | 0.3 | $390k | 5.5k | 70.59 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $372k | 5.1k | 73.07 | |
Vanguard REIT ETF (VNQ) | 0.3 | $379k | 4.5k | 84.22 | |
Metropcs Communications (TMUS) | 0.3 | $372k | 12k | 31.66 | |
PNC Financial Services (PNC) | 0.2 | $356k | 3.8k | 93.24 | |
SLM Corporation (SLM) | 0.2 | $354k | 38k | 9.29 | |
SVB Financial (SIVBQ) | 0.2 | $359k | 2.8k | 127.08 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $357k | 4.3k | 83.26 | |
Range Resources (RRC) | 0.2 | $350k | 6.7k | 52.04 | |
Aetna | 0.2 | $338k | 3.2k | 106.62 | |
Terex Corporation (TEX) | 0.2 | $347k | 13k | 26.59 | |
Avago Technologies | 0.2 | $343k | 2.7k | 127.04 | |
E.I. du Pont de Nemours & Company | 0.2 | $335k | 4.7k | 71.49 | |
Biogen Idec (BIIB) | 0.2 | $329k | 778.00 | 422.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $335k | 4.2k | 80.47 | |
Cal-Maine Foods (CALM) | 0.2 | $336k | 8.6k | 39.07 | |
Cme (CME) | 0.2 | $316k | 3.3k | 94.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $315k | 2.2k | 144.50 | |
AvalonBay Communities (AVB) | 0.2 | $321k | 1.8k | 173.98 | |
Marathon Oil Corporation (MRO) | 0.2 | $313k | 12k | 26.08 | |
Steel Dynamics (STLD) | 0.2 | $318k | 16k | 20.09 | |
Cinemark Holdings (CNK) | 0.2 | $311k | 6.9k | 45.07 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $298k | 1.9k | 156.84 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $303k | 3.5k | 85.96 | |
Ishares Tr usa min vo (USMV) | 0.2 | $302k | 7.3k | 41.23 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $284k | 2.3k | 126.22 | |
Mohawk Industries (MHK) | 0.2 | $288k | 1.6k | 185.81 | |
Constellation Brands (STZ) | 0.2 | $291k | 2.5k | 116.17 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $281k | 23k | 12.42 | |
Kroger (KR) | 0.2 | $277k | 3.6k | 76.56 | |
Sempra Energy (SRE) | 0.2 | $269k | 2.5k | 108.91 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $270k | 7.6k | 35.48 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $276k | 11k | 24.11 | |
Polaris Industries (PII) | 0.2 | $254k | 1.8k | 141.11 | |
Enbridge Energy Partners | 0.2 | $252k | 7.0k | 36.00 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $255k | 10k | 25.50 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $244k | 200.00 | 1220.00 | |
United Parcel Service (UPS) | 0.2 | $250k | 2.6k | 96.86 | |
SanDisk Corporation | 0.2 | $242k | 3.8k | 63.68 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $238k | 4.2k | 57.14 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $243k | 3.4k | 72.00 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $245k | 22k | 11.12 | |
Molson Coors Brewing Company (TAP) | 0.2 | $223k | 3.0k | 74.48 | |
Service Corporation International (SCI) | 0.2 | $231k | 8.9k | 26.10 | |
Skyworks Solutions (SWKS) | 0.2 | $231k | 2.4k | 98.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $231k | 200.00 | 1155.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $227k | 2.5k | 90.44 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $233k | 17k | 13.79 | |
Sunedison | 0.2 | $227k | 9.5k | 23.96 | |
Masonite International (DOOR) | 0.2 | $225k | 3.4k | 67.16 | |
Lear Corporation (LEA) | 0.1 | $211k | 1.9k | 111.05 | |
Noble Energy | 0.1 | $214k | 4.4k | 48.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $220k | 2.8k | 77.79 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $209k | 7.2k | 29.03 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $221k | 15k | 14.36 | |
Amgen (AMGN) | 0.1 | $204k | 1.3k | 160.13 | |
Citigroup (C) | 0.1 | $203k | 3.9k | 51.52 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $188k | 13k | 14.69 | |
Ford Motor Company (F) | 0.1 | $179k | 11k | 16.13 | |
Weatherford Intl Plc ord | 0.1 | $176k | 14k | 12.31 | |
FXCM | 0.1 | $153k | 72k | 2.13 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $128k | 11k | 11.97 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $133k | 28k | 4.74 | |
Silver Standard Res | 0.0 | $49k | 11k | 4.49 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $22k | 59k | 0.37 |