Harbour Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 223 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gogo (GOGO) | 3.7 | $6.8M | 384k | 17.80 | |
Chevron Corporation (CVX) | 3.0 | $5.5M | 62k | 89.96 | |
iShares Russell 1000 Value Index (IWD) | 2.6 | $4.7M | 48k | 97.86 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $4.7M | 81k | 58.72 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 48k | 77.94 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $3.4M | 34k | 99.47 | |
Apple Computer | 1.7 | $3.1M | 30k | 105.27 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.3M | 21k | 113.33 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 35k | 66.03 | |
Johnson & Johnson (JNJ) | 1.1 | $2.1M | 21k | 102.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.1M | 65k | 32.19 | |
United Technologies Corporation | 1.1 | $2.1M | 22k | 96.07 | |
Pepsi (PEP) | 1.1 | $2.0M | 21k | 99.94 | |
SPDR S&P Dividend (SDY) | 1.1 | $2.0M | 27k | 73.58 | |
Gilead Sciences (GILD) | 1.1 | $1.9M | 19k | 101.21 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.9M | 17k | 112.61 | |
Boeing | 1.0 | $1.9M | 13k | 144.63 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 17k | 105.10 | |
Valero Energy Corporation (VLO) | 0.9 | $1.7M | 24k | 70.73 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 10k | 161.50 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 54.37 | |
Palo Alto Networks (PANW) | 0.9 | $1.6M | 9.0k | 176.11 | |
FedEx Corporation (FDX) | 0.8 | $1.6M | 10k | 149.01 | |
Nike (NKE) | 0.8 | $1.6M | 25k | 62.51 | |
Facebook Inc cl a (META) | 0.8 | $1.5M | 15k | 104.64 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 27k | 55.49 | |
UnitedHealth (UNH) | 0.8 | $1.5M | 12k | 117.62 | |
Autodesk Inc Com Stk | 0.8 | $1.5M | 24k | 60.92 | |
Mondelez Int (MDLZ) | 0.8 | $1.4M | 31k | 44.82 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 6.6k | 203.88 | |
Honeywell International (HON) | 0.7 | $1.3M | 13k | 103.61 | |
Celgene Corporation | 0.7 | $1.3M | 11k | 119.78 | |
McKesson Corporation (MCK) | 0.7 | $1.3M | 6.6k | 197.24 | |
Whitewave Foods | 0.7 | $1.3M | 34k | 38.91 | |
BlackRock (BLK) | 0.7 | $1.3M | 3.8k | 340.58 | |
Delta Air Lines (DAL) | 0.7 | $1.3M | 25k | 50.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.2M | 15k | 84.38 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.6k | 758.94 | |
Home Depot (HD) | 0.7 | $1.2M | 9.1k | 132.24 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.2M | 9.8k | 121.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.5k | 777.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.2M | 28k | 42.83 | |
Lam Research Corporation (LRCX) | 0.6 | $1.2M | 15k | 79.40 | |
Synchronoss Technologies | 0.6 | $1.2M | 34k | 35.22 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 17k | 68.80 | |
Delphi Automotive | 0.6 | $1.2M | 14k | 85.74 | |
MetLife (MET) | 0.6 | $1.1M | 24k | 48.22 | |
Ultimate Software | 0.6 | $1.1M | 5.6k | 195.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.1M | 9.5k | 114.03 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 46.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.0M | 3.1k | 338.29 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.0M | 12k | 84.21 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.0M | 8.1k | 123.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1000k | 12k | 81.38 | |
Capital One Financial (COF) | 0.5 | $970k | 13k | 72.17 | |
Cameron International Corporation | 0.5 | $972k | 15k | 63.18 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $956k | 18k | 53.78 | |
Berry Plastics (BERY) | 0.5 | $952k | 26k | 36.20 | |
Oracle Corporation (ORCL) | 0.5 | $928k | 25k | 36.54 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $936k | 14k | 67.17 | |
Pfizer (PFE) | 0.5 | $920k | 29k | 32.28 | |
Prudential Financial (PRU) | 0.5 | $925k | 11k | 81.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $918k | 8.5k | 107.97 | |
At&t (T) | 0.5 | $907k | 26k | 34.41 | |
Union Pacific Corporation (UNP) | 0.5 | $894k | 11k | 78.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $901k | 6.5k | 139.32 | |
Mohawk Industries (MHK) | 0.5 | $862k | 4.6k | 189.37 | |
Pinnacle Foods Inc De | 0.5 | $870k | 21k | 42.44 | |
McDonald's Corporation (MCD) | 0.5 | $850k | 7.2k | 118.20 | |
General Electric Company | 0.5 | $847k | 27k | 31.14 | |
TJX Companies (TJX) | 0.5 | $848k | 12k | 70.95 | |
Lithia Motors (LAD) | 0.5 | $841k | 7.9k | 106.66 | |
Vanguard Growth ETF (VUG) | 0.5 | $851k | 8.0k | 106.38 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $825k | 14k | 60.05 | |
United Rentals (URI) | 0.5 | $828k | 11k | 72.55 | |
CVS Caremark Corporation (CVS) | 0.4 | $817k | 8.4k | 97.77 | |
Dollar General (DG) | 0.4 | $806k | 11k | 71.90 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $806k | 23k | 34.57 | |
Sabre (SABR) | 0.4 | $810k | 29k | 27.96 | |
Crown Castle Intl (CCI) | 0.4 | $811k | 9.4k | 86.46 | |
American Wtr Wks | 0.4 | $789k | 13k | 59.75 | |
Envision Healthcare Hlds | 0.4 | $798k | 31k | 25.97 | |
EOG Resources (EOG) | 0.4 | $764k | 11k | 70.80 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $779k | 7.0k | 111.91 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $764k | 8.3k | 91.95 | |
SVB Financial (SIVBQ) | 0.4 | $740k | 6.2k | 118.88 | |
Hanesbrands (HBI) | 0.4 | $729k | 25k | 29.45 | |
Zions Bancorporation (ZION) | 0.4 | $733k | 27k | 27.30 | |
Aramark Hldgs (ARMK) | 0.4 | $727k | 23k | 32.25 | |
Endo International (ENDPQ) | 0.4 | $735k | 12k | 61.22 | |
Comcast Corporation (CMCSA) | 0.4 | $720k | 13k | 56.44 | |
United Parcel Service (UPS) | 0.4 | $689k | 7.2k | 96.28 | |
Philip Morris International (PM) | 0.4 | $707k | 8.0k | 87.87 | |
Take-Two Interactive Software (TTWO) | 0.4 | $700k | 20k | 34.83 | |
Amazon | 0.4 | $699k | 1.0k | 676.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $690k | 7.5k | 91.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $703k | 18k | 38.84 | |
Abbvie (ABBV) | 0.4 | $694k | 12k | 59.27 | |
Starbucks Corporation (SBUX) | 0.4 | $685k | 11k | 60.04 | |
SPDR S&P International Dividend (DWX) | 0.4 | $675k | 20k | 33.37 | |
Icon (ICLR) | 0.4 | $680k | 8.8k | 77.67 | |
Metropcs Communications (TMUS) | 0.4 | $681k | 17k | 39.12 | |
Visa (V) | 0.3 | $638k | 8.2k | 77.55 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $642k | 15k | 43.33 | |
Mobileye | 0.3 | $627k | 15k | 42.29 | |
Wyndham Worldwide Corporation | 0.3 | $599k | 8.2k | 72.69 | |
Skyworks Solutions (SWKS) | 0.3 | $599k | 7.8k | 76.79 | |
Tessera Technologies | 0.3 | $607k | 20k | 30.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $601k | 5.8k | 104.25 | |
Bk Of America Corp | 0.3 | $580k | 35k | 16.82 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $566k | 5.6k | 100.62 | |
Monsanto Company | 0.3 | $560k | 5.7k | 98.54 | |
Eli Lilly & Co. (LLY) | 0.3 | $557k | 6.6k | 84.22 | |
Qualcomm (QCOM) | 0.3 | $543k | 11k | 50.02 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $550k | 11k | 50.05 | |
Diamondback Energy (FANG) | 0.3 | $552k | 8.3k | 66.91 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $543k | 11k | 48.56 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $533k | 7.8k | 68.67 | |
Vulcan Materials Company (VMC) | 0.3 | $523k | 5.5k | 94.92 | |
Zimmer Holdings (ZBH) | 0.3 | $518k | 5.1k | 102.57 | |
Affiliated Managers | 0.3 | $516k | 3.2k | 159.70 | |
Procter & Gamble Company (PG) | 0.3 | $497k | 6.3k | 79.39 | |
Netflix (NFLX) | 0.3 | $492k | 4.3k | 114.42 | |
salesforce (CRM) | 0.3 | $504k | 6.4k | 78.38 | |
Amer Intl Grp Com Usd2.50 | 0.3 | $497k | 8.0k | 61.99 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $500k | 20k | 24.88 | |
Charles Schwab Corporation (SCHW) | 0.3 | $476k | 15k | 32.94 | |
FleetCor Technologies | 0.3 | $486k | 3.4k | 143.03 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $478k | 31k | 15.60 | |
Discover Financial Services (DFS) | 0.2 | $466k | 8.7k | 53.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $456k | 2.8k | 161.13 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $452k | 23k | 19.87 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $467k | 9.8k | 47.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $467k | 2.5k | 186.80 | |
Intel Corporation (INTC) | 0.2 | $447k | 13k | 34.41 | |
ANALOG DEVICES INC COM Stk | 0.2 | $437k | 7.9k | 55.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $438k | 2.7k | 160.15 | |
Cys Investments | 0.2 | $440k | 62k | 7.13 | |
Two Harbors Investment | 0.2 | $428k | 53k | 8.10 | |
Cardinal Health (CAH) | 0.2 | $422k | 4.7k | 89.31 | |
Fluor Corporation (FLR) | 0.2 | $431k | 9.1k | 47.24 | |
SPDR Gold Trust (GLD) | 0.2 | $431k | 4.3k | 101.41 | |
St. Jude Medical | 0.2 | $421k | 6.8k | 61.78 | |
Citigroup (C) | 0.2 | $422k | 8.2k | 51.73 | |
Ambarella (AMBA) | 0.2 | $426k | 7.7k | 55.69 | |
Lear Corporation (LEA) | 0.2 | $397k | 3.2k | 122.72 | |
International Business Machines (IBM) | 0.2 | $408k | 3.0k | 137.51 | |
Illinois Tool Works (ITW) | 0.2 | $411k | 4.4k | 92.69 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $412k | 4.8k | 86.74 | |
Vanguard European ETF (VGK) | 0.2 | $397k | 8.0k | 49.94 | |
Kinder Morgan (KMI) | 0.2 | $405k | 27k | 14.92 | |
West | 0.2 | $413k | 19k | 21.59 | |
Devon Energy Corporation (DVN) | 0.2 | $392k | 12k | 31.96 | |
Edison International (EIX) | 0.2 | $393k | 6.6k | 59.17 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $384k | 4.1k | 93.77 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $381k | 9.5k | 40.11 | |
SPDR Barclays Capital High Yield B | 0.2 | $378k | 11k | 33.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $393k | 3.4k | 117.14 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $379k | 28k | 13.61 | |
Pdc Energy | 0.2 | $387k | 7.3k | 53.38 | |
Allergan | 0.2 | $382k | 1.2k | 312.35 | |
Signet Jewelers (SIG) | 0.2 | $363k | 2.9k | 123.68 | |
Boise Cascade (BCC) | 0.2 | $370k | 15k | 25.52 | |
Western Digital (WDC) | 0.2 | $354k | 5.9k | 60.10 | |
Aetna | 0.2 | $343k | 3.2k | 108.20 | |
Schlumberger (SLB) | 0.2 | $345k | 4.9k | 69.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $346k | 1.9k | 185.03 | |
Corrections Corporation of America | 0.2 | $348k | 13k | 26.46 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $346k | 4.3k | 80.69 | |
Avalonbay Cmntys | 0.2 | $351k | 1.9k | 184.25 | |
Lockheed Martin Corporation (LMT) | 0.2 | $337k | 1.6k | 217.42 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $337k | 5.0k | 67.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $331k | 4.2k | 79.51 | |
Swift Transportation Company | 0.2 | $334k | 24k | 13.82 | |
Demandware | 0.2 | $333k | 6.2k | 53.93 | |
Broadridge Financial Solutions (BR) | 0.2 | $308k | 5.7k | 53.75 | |
Ishares Tr usa min vo (USMV) | 0.2 | $306k | 7.3k | 41.77 | |
Cme (CME) | 0.2 | $302k | 3.3k | 90.55 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $287k | 3.1k | 94.10 | |
Molson Coors Brewing Company (TAP) | 0.2 | $292k | 3.1k | 93.77 | |
E.I. du Pont de Nemours & Company | 0.2 | $302k | 4.5k | 66.58 | |
Kroger (KR) | 0.2 | $303k | 7.2k | 41.87 | |
Thermo Fisher Scientific (TMO) | 0.2 | $285k | 2.0k | 141.79 | |
Chicago Bridge & Iron Company | 0.2 | $294k | 7.5k | 38.99 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $296k | 5.9k | 49.83 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $297k | 8.7k | 34.14 | |
Berkshire Hath-cl B | 0.2 | $288k | 2.2k | 132.11 | |
Radius Health | 0.2 | $302k | 4.9k | 61.63 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $276k | 23k | 12.20 | |
Vanguard REIT ETF (VNQ) | 0.1 | $279k | 3.5k | 79.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $278k | 3.5k | 80.58 | |
Carter's (CRI) | 0.1 | $258k | 2.9k | 88.97 | |
Curtiss-Wright (CW) | 0.1 | $264k | 3.9k | 68.57 | |
Universal Health Services (UHS) | 0.1 | $259k | 2.2k | 119.63 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $248k | 895.00 | 277.09 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $232k | 200.00 | 1160.00 | |
Biogen Idec (BIIB) | 0.1 | $238k | 778.00 | 305.91 | |
Sempra Energy (SRE) | 0.1 | $232k | 2.5k | 93.93 | |
WebMD Health | 0.1 | $237k | 4.9k | 48.37 | |
Epam Systems (EPAM) | 0.1 | $246k | 3.1k | 78.72 | |
Amgen | 0.1 | $217k | 1.3k | 162.67 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $219k | 3.4k | 64.89 | |
Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.1 | $219k | 200.00 | 1095.00 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $222k | 9.3k | 24.00 | |
Chubb Corporation | 0.1 | $209k | 1.6k | 132.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | 2.5k | 80.48 | |
Celldex Therapeutics | 0.1 | $208k | 13k | 15.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $210k | 1.9k | 110.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.7k | 75.07 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $203k | 7.2k | 28.19 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $210k | 14k | 14.58 | |
Hertz Global Holdings | 0.1 | $182k | 13k | 14.22 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $192k | 15k | 12.80 | |
Terex Corporation (TEX) | 0.1 | $182k | 9.9k | 18.46 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $181k | 13k | 14.14 | |
Ford Motor Company (F) | 0.1 | $164k | 12k | 14.05 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $164k | 11k | 15.34 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $162k | 13k | 12.56 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $144k | 11k | 12.73 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $124k | 13k | 9.76 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $113k | 28k | 4.03 | |
Weatherford Intl Plc ord | 0.1 | $101k | 12k | 8.42 | |
Silver Standard Res | 0.0 | $57k | 11k | 5.22 |