Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2015

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 205 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gogo (GOGO) 5.1 $8.2M 384k 21.43
Chevron Corporation (CVX) 3.8 $6.0M 63k 96.47
iShares Russell 1000 Value Index (IWD) 2.7 $4.4M 42k 103.15
Apple (AAPL) 2.3 $3.7M 29k 125.42
iShares Russell 1000 Growth Index (IWF) 1.9 $3.1M 31k 99.02
iShares Russell 1000 Index (IWB) 1.5 $2.4M 21k 116.02
Federated Va Muni Ca put 1.4 $2.2M 2.2M 1.00
Gilead Sciences (GILD) 1.3 $2.1M 18k 117.05
United Technologies Corporation 1.2 $2.0M 18k 110.92
iShares Russell 2000 Index (IWM) 1.2 $2.0M 16k 124.87
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 29k 67.74
Johnson & Johnson (JNJ) 1.2 $1.9M 20k 97.44
Pepsi (PEP) 1.2 $1.9M 20k 93.34
Walt Disney Company (DIS) 1.1 $1.7M 15k 114.11
Capital One Financial (COF) 1.1 $1.7M 20k 87.96
Oracle Corporation (ORCL) 1.1 $1.7M 42k 40.29
FedEx Corporation (FDX) 1.0 $1.7M 9.7k 170.42
Whitewave Foods 1.0 $1.6M 33k 48.88
Wells Fargo & Company (WFC) 1.0 $1.6M 28k 56.22
Palo Alto Networks (PANW) 1.0 $1.5M 8.8k 174.73
Valero Energy Corporation (VLO) 0.9 $1.4M 23k 62.59
UnitedHealth (UNH) 0.8 $1.3M 11k 122.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 16k 84.84
Abbvie (ABBV) 0.8 $1.3M 20k 67.17
United Rentals (URI) 0.8 $1.3M 15k 87.65
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.3M 9.8k 134.22
Costco Wholesale Corporation (COST) 0.8 $1.3M 9.6k 135.11
Qualcomm (QCOM) 0.8 $1.3M 21k 62.63
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.2k 205.78
Boeing Company (BA) 0.8 $1.3M 9.0k 138.71
Mondelez Int (MDLZ) 0.8 $1.2M 30k 41.15
BlackRock (BLK) 0.8 $1.2M 3.5k 345.90
Autodesk (ADSK) 0.7 $1.1M 23k 50.08
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.1M 3.1k 368.98
MetLife (MET) 0.7 $1.1M 20k 56.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.1M 18k 61.58
EMC Corporation 0.7 $1.1M 41k 26.38
Nike (NKE) 0.7 $1.1M 9.8k 108.02
Community Health Systems (CYH) 0.7 $1.1M 17k 62.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.1M 9.2k 115.68
Envision Healthcare Hlds 0.7 $1.1M 27k 39.48
Union Pacific Corporation (UNP) 0.7 $1.0M 11k 95.41
Honeywell International (HON) 0.7 $1.0M 10k 101.98
Lam Research Corporation (LRCX) 0.7 $1.0M 13k 81.34
Ultimate Software 0.6 $1.0M 6.2k 164.34
Delta Air Lines (DAL) 0.6 $1.0M 25k 41.07
Discover Financial Services (DFS) 0.6 $1.0M 18k 57.62
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.0M 24k 43.00
Celgene Corporation 0.6 $1.0M 8.7k 115.72
McKesson Corporation (MCK) 0.6 $994k 4.4k 224.84
Prudential Financial (PRU) 0.6 $999k 11k 87.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $973k 12k 79.54
Delphi Automotive 0.6 $969k 11k 85.07
Bristol Myers Squibb (BMY) 0.6 $950k 14k 66.54
Mentor Graphics Corporation 0.6 $948k 36k 26.43
At&t (T) 0.6 $935k 26k 35.54
Swift Transportation Company 0.6 $931k 41k 22.67
EOG Resources (EOG) 0.6 $921k 11k 87.58
Wyndham Worldwide Corporation 0.6 $889k 11k 81.90
Twenty-first Century Fox 0.6 $877k 27k 32.53
Anthem (ELV) 0.6 $883k 5.4k 164.13
Lithia Motors (LAD) 0.5 $858k 7.6k 113.12
Synchronoss Technologies 0.5 $862k 19k 45.73
iShares Russell 2000 Value Index (IWN) 0.5 $860k 8.4k 101.97
Pinnacle Foods Inc De 0.5 $861k 19k 45.56
Vanguard Growth ETF (VUG) 0.5 $856k 8.0k 107.00
Cbre Group Inc Cl A (CBRE) 0.5 $847k 23k 37.00
Cameron International Corporation 0.5 $836k 16k 52.38
iShares Lehman Aggregate Bond (AGG) 0.5 $834k 7.7k 108.83
SPDR S&P International Dividend (DWX) 0.5 $818k 20k 41.47
Google Inc Class C 0.5 $794k 1.5k 520.66
McDonald's Corporation (MCD) 0.5 $763k 8.0k 95.07
Nxp Semiconductors N V (NXPI) 0.5 $773k 7.9k 98.16
FleetCor Technologies 0.5 $771k 4.9k 156.07
Crown Castle Intl (CCI) 0.5 $764k 9.5k 80.25
Halliburton Company (HAL) 0.5 $754k 18k 43.10
TJX Companies (TJX) 0.5 $760k 12k 66.13
Eastman Chemical Company (EMN) 0.5 $738k 9.0k 81.78
Hanesbrands (HBI) 0.5 $717k 22k 33.34
Fluor Corporation (FLR) 0.5 $714k 14k 53.03
iShares Russell Midcap Growth Idx. (IWP) 0.5 $727k 7.5k 96.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $724k 7.2k 101.15
Berry Plastics (BERY) 0.5 $719k 22k 32.39
Laboratory Corp. of America Holdings (LH) 0.4 $710k 5.9k 121.16
SVB Financial (SIVBQ) 0.4 $692k 4.8k 144.02
Enbridge (ENB) 0.4 $690k 15k 46.81
Teradyne (TER) 0.4 $697k 36k 19.28
Philip Morris International (PM) 0.4 $670k 8.4k 80.18
Metropcs Communications (TMUS) 0.4 $659k 17k 38.76
American Water Works (AWK) 0.4 $647k 13k 48.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $642k 16k 39.15
CVS Caremark Corporation (CVS) 0.4 $622k 5.9k 104.94
Vanguard Total Stock Market ETF (VTI) 0.4 $617k 5.8k 107.03
Kinder Morgan (KMI) 0.4 $626k 16k 38.41
Mobileye 0.4 $617k 12k 53.19
Ishares Inc msci frntr 100 (FM) 0.4 $613k 21k 29.26
Two Harbors Investment 0.4 $591k 61k 9.73
Micron Technology (MU) 0.4 $586k 31k 18.85
Mohawk Industries (MHK) 0.4 $570k 3.0k 190.83
Panera Bread Company 0.4 $578k 3.3k 174.62
iShares Russell Midcap Value Index (IWS) 0.4 $573k 7.8k 73.82
Dollar General (DG) 0.4 $570k 7.3k 77.76
West 0.3 $557k 19k 30.11
Advance Auto Parts (AAP) 0.3 $544k 3.4k 159.25
Range Resources (RRC) 0.3 $536k 11k 49.40
International Business Machines (IBM) 0.3 $501k 3.1k 162.56
Marathon Oil Corporation (MRO) 0.3 $498k 19k 26.56
St. Jude Medical 0.3 $503k 6.9k 73.00
WisdomTree India Earnings Fund (EPI) 0.3 $493k 23k 21.67
Aramark Hldgs (ARMK) 0.3 $494k 16k 30.99
Affiliated Managers (AMG) 0.3 $476k 2.2k 218.75
iShares S&P MidCap 400 Growth (IJK) 0.3 $480k 2.8k 169.61
Avago Technologies 0.3 $475k 3.6k 132.87
Cys Investments 0.3 $485k 63k 7.73
Invesco (IVZ) 0.3 $463k 12k 37.49
iShares Russell Midcap Index Fund (IWR) 0.3 $466k 2.7k 170.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $458k 13k 36.64
Corrections Corporation of America 0.3 $447k 14k 33.05
PowerShares FTSE RAFI US 1000 0.3 $453k 5.0k 90.60
Blackrock New York Municipal Income Trst (BNY) 0.3 $455k 33k 13.98
Icon (ICLR) 0.3 $454k 6.8k 67.26
Illinois Tool Works (ITW) 0.3 $432k 4.7k 91.84
Starbucks Corporation (SBUX) 0.3 $429k 8.0k 53.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $425k 4.1k 103.79
Vanguard European ETF (VGK) 0.3 $429k 8.0k 53.96
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $433k 3.4k 129.06
Las Vegas Sands (LVS) 0.3 $409k 7.8k 52.59
Chicago Bridge & Iron Company 0.3 $421k 8.4k 50.06
Sabre (SABR) 0.3 $412k 17k 23.78
Cardinal Health (CAH) 0.2 $395k 4.7k 83.54
Aetna 0.2 $404k 3.2k 127.44
Occidental Petroleum Corporation (OXY) 0.2 $396k 5.1k 77.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $403k 7.1k 57.16
Diamondback Energy (FANG) 0.2 $384k 5.1k 75.29
Ovascience 0.2 $378k 13k 28.91
Doubleline Total Etf etf (TOTL) 0.2 $380k 7.7k 49.47
Monsanto Company 0.2 $353k 3.3k 106.71
Ryder System (R) 0.2 $358k 4.1k 87.32
Eagle Materials (EXP) 0.2 $357k 4.7k 76.36
Edison International (EIX) 0.2 $358k 6.4k 55.57
United Natural Foods (UNFI) 0.2 $350k 5.5k 63.64
Vanguard Total Bond Market ETF (BND) 0.2 $348k 4.3k 81.16
Grubhub 0.2 $351k 10k 34.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $334k 4.2k 80.23
American International (AIG) 0.2 $343k 5.5k 61.84
Vanguard REIT ETF (VNQ) 0.2 $336k 4.5k 74.67
Biogen Idec (BIIB) 0.2 $314k 778.00 403.60
Cme (CME) 0.2 $310k 3.3k 92.95
Berkshire Hathaway (BRK.B) 0.2 $297k 2.2k 136.24
E.I. du Pont de Nemours & Company 0.2 $300k 4.7k 64.02
AvalonBay Communities (AVB) 0.2 $301k 1.9k 160.11
LifePoint Hospitals 0.2 $289k 3.3k 87.05
Novo Nordisk A/S (NVO) 0.2 $294k 5.4k 54.80
Zions Bancorporation (ZION) 0.2 $289k 9.1k 31.76
Super Micro Computer (SMCI) 0.2 $290k 9.8k 29.59
Terex Corporation (TEX) 0.2 $296k 13k 23.22
iShares Dow Jones Transport. Avg. (IYT) 0.2 $286k 2.0k 144.81
WisdomTree MidCap Dividend Fund (DON) 0.2 $285k 3.5k 82.61
Ishares Tr usa min vo (USMV) 0.2 $295k 7.3k 40.27
Sunedison 0.2 $294k 9.8k 29.92
Pfizer (PFE) 0.2 $277k 8.3k 33.56
Polaris Industries (PII) 0.2 $277k 1.9k 148.13
Lazard Ltd-cl A shs a 0.2 $269k 4.8k 56.18
Cinemark Holdings (CNK) 0.2 $277k 6.9k 40.14
Ecolab (ECL) 0.2 $260k 2.3k 113.04
United Parcel Service (UPS) 0.2 $257k 2.7k 96.76
Kroger (KR) 0.2 $262k 3.6k 72.42
Service Corporation International (SCI) 0.2 $260k 8.9k 29.38
Celldex Therapeutics 0.2 $252k 10k 25.20
Unifi (UFI) 0.2 $251k 7.5k 33.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $235k 200.00 1175.00
Molson Coors Brewing Company (TAP) 0.1 $237k 3.4k 69.93
Sempra Energy (SRE) 0.1 $244k 2.5k 98.79
Enbridge Energy Partners 0.1 $233k 7.0k 33.29
Skyworks Solutions (SWKS) 0.1 $245k 2.4k 104.26
Tessera Technologies 0.1 $247k 6.5k 38.00
Buffalo Wild Wings 0.1 $243k 1.6k 156.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $242k 23k 10.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $238k 3.4k 70.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $238k 10k 23.00
Shutterstock (SSTK) 0.1 $240k 4.1k 58.54
Brookdale Senior Living (BKD) 0.1 $226k 6.5k 34.77
Bank Of America Corporation preferred (BAC.PL) 0.1 $222k 200.00 1110.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $223k 2.5k 88.84
Kayne Anderson MLP Investment (KYN) 0.1 $218k 7.1k 30.66
SPDR S&P International Small Cap (GWX) 0.1 $220k 7.2k 30.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $225k 17k 13.31
Citigroup (C) 0.1 $218k 3.9k 55.33
Lear Corporation (LEA) 0.1 $213k 1.9k 112.11
PNC Financial Services (PNC) 0.1 $203k 2.1k 95.85
Amgen (AMGN) 0.1 $205k 1.3k 153.67
Schlumberger (SLB) 0.1 $204k 2.4k 86.15
Amazon (AMZN) 0.1 $202k 466.00 433.48
Graphic Packaging Holding Company (GPK) 0.1 $209k 15k 13.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $214k 3.9k 55.01
iShares Dow Jones Select Dividend (DVY) 0.1 $213k 2.8k 75.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $174k 13k 13.59
Ford Motor Company (F) 0.1 $167k 11k 15.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $167k 12k 13.45
Allscripts Healthcare Solutions (MDRX) 0.1 $146k 11k 13.65
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $125k 28k 4.46
FXCM 0.1 $104k 72k 1.45
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $90k 21k 4.39
Dreyfus Strategic Municipal Bond Fund 0.1 $78k 10k 7.65
Silver Standard Res 0.0 $69k 11k 6.32