Harbour Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 191 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gogo (GOGO) | 4.2 | $5.9M | 384k | 15.28 | |
| Chevron Corporation (CVX) | 3.5 | $4.9M | 62k | 78.88 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $4.2M | 45k | 93.29 | |
| Apple (AAPL) | 2.3 | $3.3M | 30k | 110.29 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.1M | 34k | 93.00 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.2M | 21k | 107.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 21k | 93.37 | |
| Gilead Sciences (GILD) | 1.3 | $1.9M | 19k | 98.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 29k | 60.97 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.8M | 16k | 109.20 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 102.20 | |
| United Technologies Corporation | 1.2 | $1.7M | 19k | 89.01 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 45k | 36.11 | |
| Palo Alto Networks (PANW) | 1.1 | $1.6M | 9.1k | 171.95 | |
| FedEx Corporation (FDX) | 1.1 | $1.5M | 10k | 144.02 | |
| Nike (NKE) | 1.1 | $1.5M | 12k | 122.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 29k | 51.35 | |
| Capital One Financial (COF) | 1.0 | $1.4M | 20k | 72.54 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.4M | 23k | 60.11 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 9.6k | 144.61 | |
| Whitewave Foods | 1.0 | $1.4M | 34k | 40.16 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 11k | 115.99 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 30k | 41.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.2M | 15k | 85.01 | |
| Ultimate Software | 0.8 | $1.2M | 6.7k | 179.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 6.2k | 191.69 | |
| Boeing Company (BA) | 0.8 | $1.2M | 9.0k | 130.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.2M | 9.8k | 117.82 | |
| Honeywell International (HON) | 0.8 | $1.1M | 12k | 94.68 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 25k | 44.85 | |
| BlackRock (BLK) | 0.8 | $1.1M | 3.7k | 297.57 | |
| MetLife (MET) | 0.8 | $1.1M | 23k | 47.14 | |
| Celgene Corporation | 0.8 | $1.1M | 10k | 108.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 9.5k | 116.13 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 24k | 44.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.0M | 28k | 38.25 | |
| Mentor Graphics Corporation | 0.7 | $1.1M | 43k | 24.63 | |
| Delphi Automotive | 0.7 | $1.0M | 13k | 76.01 | |
| Discover Financial Services (DFS) | 0.7 | $1.0M | 19k | 52.00 | |
| McKesson Corporation (MCK) | 0.7 | $1.0M | 5.4k | 185.01 | |
| Envision Healthcare Hlds | 0.7 | $982k | 27k | 36.78 | |
| Lam Research Corporation (LRCX) | 0.7 | $973k | 15k | 65.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $975k | 12k | 79.35 | |
| Cameron International Corporation | 0.7 | $979k | 16k | 61.34 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $970k | 11k | 87.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $971k | 18k | 54.63 | |
| Google Inc Class C | 0.7 | $981k | 1.6k | 608.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $964k | 11k | 88.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $928k | 16k | 59.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $939k | 3.1k | 303.39 | |
| Wyndham Worldwide Corporation | 0.7 | $931k | 13k | 71.86 | |
| Community Health Systems (CYH) | 0.7 | $932k | 22k | 42.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $926k | 8.5k | 109.55 | |
| United Rentals (URI) | 0.6 | $896k | 15k | 60.04 | |
| Prudential Financial (PRU) | 0.6 | $870k | 11k | 76.24 | |
| At&t (T) | 0.6 | $864k | 27k | 32.59 | |
| TJX Companies (TJX) | 0.6 | $854k | 12k | 71.45 | |
| Synchronoss Technologies | 0.6 | $845k | 26k | 32.80 | |
| Pinnacle Foods Inc De | 0.6 | $848k | 20k | 41.88 | |
| Lithia Motors (LAD) | 0.6 | $820k | 7.6k | 108.11 | |
| Dollar General (DG) | 0.6 | $799k | 11k | 72.41 | |
| Vanguard Growth ETF (VUG) | 0.6 | $802k | 8.0k | 100.25 | |
| FleetCor Technologies | 0.6 | $790k | 5.7k | 137.63 | |
| McDonald's Corporation (MCD) | 0.6 | $780k | 7.9k | 98.53 | |
| EOG Resources (EOG) | 0.5 | $766k | 11k | 72.84 | |
| Panera Bread Company | 0.5 | $761k | 3.9k | 193.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $760k | 8.4k | 90.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $750k | 6.9k | 108.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $746k | 7.7k | 96.54 | |
| Anthem (ELV) | 0.5 | $753k | 5.4k | 139.96 | |
| Crown Castle Intl (CCI) | 0.5 | $751k | 9.5k | 78.89 | |
| American Water Works (AWK) | 0.5 | $733k | 13k | 55.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $736k | 23k | 31.98 | |
| Facebook Inc cl a (META) | 0.5 | $730k | 8.1k | 89.96 | |
| Mohawk Industries (MHK) | 0.5 | $716k | 3.9k | 181.86 | |
| Hanesbrands (HBI) | 0.5 | $706k | 24k | 28.93 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $683k | 20k | 33.98 | |
| Metropcs Communications (TMUS) | 0.5 | $681k | 17k | 39.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $665k | 7.5k | 88.61 | |
| Swift Transportation Company | 0.5 | $669k | 45k | 15.02 | |
| Berry Plastics (BERY) | 0.5 | $668k | 22k | 30.09 | |
| Aramark Hldgs (ARMK) | 0.5 | $668k | 23k | 29.64 | |
| Philip Morris International (PM) | 0.5 | $647k | 8.2k | 79.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $648k | 17k | 38.57 | |
| Abbvie (ABBV) | 0.5 | $643k | 12k | 54.42 | |
| SVB Financial (SIVBQ) | 0.5 | $637k | 5.5k | 115.61 | |
| Halliburton Company (HAL) | 0.4 | $618k | 18k | 35.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $620k | 6.2k | 100.68 | |
| Icon (ICLR) | 0.4 | $621k | 8.8k | 70.93 | |
| Qualcomm (QCOM) | 0.4 | $584k | 11k | 53.70 | |
| Zions Bancorporation (ZION) | 0.4 | $577k | 21k | 27.54 | |
| Fluor Corporation (FLR) | 0.4 | $570k | 14k | 42.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $569k | 5.8k | 98.70 | |
| Sabre (SABR) | 0.4 | $561k | 21k | 27.17 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $557k | 8.9k | 62.65 | |
| Ishares Inc msci frntr 100 (FM) | 0.4 | $549k | 22k | 25.13 | |
| Mobileye | 0.4 | $547k | 12k | 45.49 | |
| Tessera Technologies | 0.4 | $525k | 16k | 32.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $521k | 7.8k | 67.12 | |
| Diamondback Energy (FANG) | 0.4 | $523k | 8.1k | 64.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $507k | 8.9k | 56.92 | |
| Two Harbors Investment | 0.4 | $507k | 58k | 8.81 | |
| Affiliated Managers (AMG) | 0.4 | $512k | 3.0k | 170.89 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.3 | $476k | 33k | 14.63 | |
| Monsanto Company | 0.3 | $464k | 5.4k | 85.40 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $472k | 9.5k | 49.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $455k | 8.0k | 56.80 | |
| American International (AIG) | 0.3 | $456k | 8.0k | 56.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $453k | 23k | 19.91 | |
| Kinder Morgan (KMI) | 0.3 | $451k | 16k | 27.67 | |
| Cys Investments | 0.3 | $448k | 62k | 7.26 | |
| International Business Machines (IBM) | 0.3 | $442k | 3.0k | 144.97 | |
| Marathon Oil Corporation (MRO) | 0.3 | $443k | 29k | 15.41 | |
| St. Jude Medical | 0.3 | $435k | 6.9k | 63.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $445k | 2.8k | 157.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $425k | 2.7k | 155.39 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $422k | 13k | 33.76 | |
| Edison International (EIX) | 0.3 | $406k | 6.4k | 63.02 | |
| Skyworks Solutions (SWKS) | 0.3 | $408k | 4.9k | 84.12 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $415k | 5.0k | 83.00 | |
| West | 0.3 | $414k | 19k | 22.38 | |
| Bank of America Corporation (BAC) | 0.3 | $393k | 25k | 15.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $392k | 4.7k | 83.78 | |
| Vulcan Materials Company (VMC) | 0.3 | $397k | 4.5k | 89.21 | |
| Corrections Corporation of America | 0.3 | $400k | 14k | 29.57 | |
| Vanguard European ETF (VGK) | 0.3 | $391k | 8.0k | 49.18 | |
| Illinois Tool Works (ITW) | 0.3 | $387k | 4.7k | 82.27 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $375k | 4.1k | 91.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $387k | 3.4k | 115.35 | |
| Cardinal Health (CAH) | 0.3 | $363k | 4.7k | 76.83 | |
| Netflix (NFLX) | 0.3 | $369k | 3.6k | 103.22 | |
| Aetna | 0.2 | $347k | 3.2k | 109.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $351k | 4.3k | 81.86 | |
| AvalonBay Communities (AVB) | 0.2 | $333k | 1.9k | 174.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $335k | 4.2k | 80.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $341k | 6.6k | 51.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $340k | 4.5k | 75.56 | |
| Endo International (ENDPQ) | 0.2 | $340k | 4.9k | 69.32 | |
| Allergan | 0.2 | $342k | 1.3k | 272.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 5.0k | 66.12 | |
| Accenture (ACN) | 0.2 | $328k | 3.3k | 98.20 | |
| Cme (CME) | 0.2 | $309k | 3.3k | 92.65 | |
| Ryder System (R) | 0.2 | $304k | 4.1k | 74.15 | |
| Chicago Bridge & Iron Company | 0.2 | $316k | 8.0k | 39.70 | |
| Hain Celestial (HAIN) | 0.2 | $304k | 5.9k | 51.53 | |
| Ambarella (AMBA) | 0.2 | $315k | 5.5k | 57.80 | |
| V.F. Corporation (VFC) | 0.2 | $290k | 4.3k | 68.24 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $290k | 7.3k | 39.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $284k | 2.2k | 130.28 | |
| Novo Nordisk A/S (NVO) | 0.2 | $280k | 5.2k | 54.21 | |
| United Parcel Service (UPS) | 0.2 | $262k | 2.7k | 98.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $268k | 3.5k | 77.68 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $259k | 3.1k | 83.17 | |
| Kroger (KR) | 0.2 | $261k | 7.2k | 36.07 | |
| Signet Jewelers (SIG) | 0.2 | $252k | 1.9k | 136.22 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $256k | 23k | 11.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $234k | 200.00 | 1170.00 | |
| LifePoint Hospitals | 0.2 | $235k | 3.3k | 70.78 | |
| Service Corporation International (SCI) | 0.2 | $234k | 8.6k | 27.13 | |
| Sempra Energy (SRE) | 0.2 | $239k | 2.5k | 96.76 | |
| Amazon (AMZN) | 0.2 | $239k | 466.00 | 512.88 | |
| salesforce (CRM) | 0.2 | $235k | 3.4k | 69.53 | |
| Apogee Enterprises (APOG) | 0.2 | $239k | 5.4k | 44.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $226k | 4.7k | 48.23 | |
| Cabela's Incorporated | 0.2 | $222k | 4.9k | 45.59 | |
| Biogen Idec (BIIB) | 0.2 | $227k | 778.00 | 291.77 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $232k | 895.00 | 259.22 | |
| Cinemark Holdings (CNK) | 0.2 | $224k | 6.9k | 32.46 | |
| Unifi (UFI) | 0.2 | $224k | 7.5k | 29.87 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $228k | 17k | 13.81 | |
| Lear Corporation (LEA) | 0.1 | $207k | 1.9k | 108.95 | |
| Terex Corporation (TEX) | 0.1 | $218k | 12k | 17.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $215k | 200.00 | 1075.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $209k | 2.5k | 83.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.8k | 72.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $213k | 3.4k | 63.11 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $192k | 15k | 12.80 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $198k | 7.2k | 27.50 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $201k | 6.6k | 30.34 | |
| Covanta Holding Corporation | 0.1 | $188k | 11k | 17.41 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $178k | 13k | 13.91 | |
| Ford Motor Company (F) | 0.1 | $151k | 11k | 13.61 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $154k | 12k | 12.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $133k | 11k | 12.44 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $117k | 28k | 4.17 | |
| Ovascience | 0.1 | $111k | 13k | 8.49 | |
| Weatherford Intl Plc ord | 0.1 | $102k | 12k | 8.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $76k | 2.2k | 34.47 | |
| Silver Standard Res | 0.1 | $71k | 11k | 6.51 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.0 | $12k | 59k | 0.20 | |
| FXCM | 0.0 | $9.0k | 10k | 0.87 |
