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 |