Harbour Capital Advisors

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