Harbour Capital Advisors as of March 31, 2016
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 214 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.3 | $5.8M | 61k | 95.40 | |
iShares Russell 1000 Value Index (IWD) | 3.1 | $5.5M | 56k | 98.80 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $4.9M | 85k | 57.16 | |
Gogo (GOGO) | 2.4 | $4.2M | 384k | 11.01 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | 48k | 83.58 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $3.3M | 33k | 99.77 | |
Apple (AAPL) | 1.8 | $3.2M | 29k | 108.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.5M | 73k | 34.25 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.4M | 21k | 114.06 | |
SPDR S&P Dividend (SDY) | 1.2 | $2.2M | 27k | 79.95 | |
Pepsi (PEP) | 1.2 | $2.1M | 20k | 102.48 | |
United Technologies Corporation | 1.2 | $2.1M | 21k | 100.12 | |
Johnson & Johnson (JNJ) | 1.2 | $2.1M | 19k | 108.18 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 33k | 59.21 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.9M | 18k | 110.60 | |
Gilead Sciences (GILD) | 1.1 | $1.8M | 20k | 91.88 | |
Facebook Inc cl a (META) | 1.0 | $1.8M | 16k | 114.12 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 18k | 99.31 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.8M | 17k | 104.80 | |
Palo Alto Networks (PANW) | 1.0 | $1.8M | 11k | 163.17 | |
Microsoft Corporation (MSFT) | 1.0 | $1.7M | 31k | 55.23 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 8.1k | 205.58 | |
UnitedHealth (UNH) | 0.9 | $1.6M | 12k | 128.86 | |
Wells Fargo & Company (WFC) | 0.9 | $1.5M | 32k | 48.35 | |
Nike (NKE) | 0.9 | $1.5M | 25k | 61.47 | |
FedEx Corporation (FDX) | 0.8 | $1.4M | 8.8k | 162.73 | |
Lam Research Corporation (LRCX) | 0.8 | $1.4M | 18k | 82.62 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 8.7k | 157.61 | |
Honeywell International (HON) | 0.8 | $1.4M | 12k | 112.04 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 24k | 54.06 | |
Delphi Automotive | 0.8 | $1.3M | 18k | 75.01 | |
Boeing Company (BA) | 0.7 | $1.3M | 10k | 126.91 | |
BlackRock (BLK) | 0.7 | $1.3M | 3.7k | 340.57 | |
MetLife (MET) | 0.7 | $1.2M | 28k | 43.94 | |
McKesson Corporation (MCK) | 0.7 | $1.2M | 7.6k | 157.22 | |
Delta Air Lines (DAL) | 0.7 | $1.2M | 25k | 48.68 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.6k | 745.13 | |
Home Depot (HD) | 0.7 | $1.2M | 8.8k | 133.40 | |
Valero Energy Corporation (VLO) | 0.7 | $1.1M | 18k | 64.12 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.2M | 9.7k | 119.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.1M | 14k | 85.01 | |
Celgene Corporation | 0.6 | $1.1M | 11k | 100.10 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 63.90 | |
Autodesk (ADSK) | 0.6 | $1.1M | 18k | 58.29 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.1M | 11k | 93.18 | |
Ultimate Software | 0.6 | $1.1M | 5.5k | 193.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.1M | 8.9k | 118.78 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.0M | 17k | 62.67 | |
Mondelez Int (MDLZ) | 0.6 | $1.0M | 26k | 40.14 | |
Whitewave Foods | 0.6 | $1.0M | 25k | 40.65 | |
Sabre (SABR) | 0.6 | $1.0M | 35k | 28.91 | |
Mohawk Industries (MHK) | 0.6 | $1.0M | 5.3k | 190.88 | |
Oracle Corporation (ORCL) | 0.6 | $1.0M | 25k | 40.90 | |
At&t (T) | 0.6 | $993k | 25k | 39.17 | |
CVS Caremark Corporation (CVS) | 0.6 | $983k | 9.5k | 103.74 | |
Comcast Corporation (CMCSA) | 0.6 | $972k | 16k | 61.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $974k | 27k | 36.08 | |
Dollar General (DG) | 0.6 | $966k | 11k | 85.60 | |
Amazon (AMZN) | 0.5 | $955k | 1.6k | 593.54 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $932k | 8.0k | 117.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $932k | 6.5k | 144.12 | |
McDonald's Corporation (MCD) | 0.5 | $892k | 7.1k | 125.70 | |
Union Pacific Corporation (UNP) | 0.5 | $890k | 11k | 79.59 | |
Western Digital (WDC) | 0.5 | $903k | 19k | 47.24 | |
American Water Works (AWK) | 0.5 | $888k | 13k | 68.92 | |
iShares S&P Europe 350 Index (IEV) | 0.5 | $901k | 23k | 39.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $898k | 14k | 65.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $901k | 17k | 51.93 | |
Berry Plastics (BERY) | 0.5 | $879k | 24k | 36.14 | |
Hanesbrands (HBI) | 0.5 | $858k | 30k | 28.34 | |
TJX Companies (TJX) | 0.5 | $863k | 11k | 78.36 | |
Vanguard Growth ETF (VUG) | 0.5 | $852k | 8.0k | 106.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $818k | 11k | 72.05 | |
Crown Castle Intl (CCI) | 0.5 | $811k | 9.4k | 86.46 | |
Philip Morris International (PM) | 0.5 | $784k | 8.0k | 98.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $790k | 3.0k | 260.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $798k | 7.2k | 110.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $753k | 987.00 | 762.92 | |
Zimmer Holdings (ZBH) | 0.4 | $732k | 6.9k | 106.63 | |
Take-Two Interactive Software (TTWO) | 0.4 | $745k | 20k | 37.67 | |
Pfizer (PFE) | 0.4 | $729k | 25k | 29.63 | |
Visa (V) | 0.4 | $728k | 9.5k | 76.45 | |
Aramark Hldgs (ARMK) | 0.4 | $722k | 22k | 33.10 | |
Vulcan Materials Company (VMC) | 0.4 | $702k | 6.7k | 105.56 | |
Capital One Financial (COF) | 0.4 | $711k | 10k | 69.29 | |
Affiliated Managers (AMG) | 0.4 | $679k | 4.2k | 162.40 | |
Qualcomm (QCOM) | 0.4 | $681k | 13k | 51.13 | |
Lithia Motors (LAD) | 0.4 | $678k | 7.8k | 87.38 | |
Cameron International Corporation | 0.4 | $688k | 10k | 67.06 | |
Signet Jewelers (SIG) | 0.4 | $682k | 5.5k | 124.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $680k | 7.4k | 92.20 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $679k | 16k | 43.72 | |
Monsanto Company | 0.4 | $675k | 7.7k | 87.74 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $662k | 8.2k | 81.03 | |
SPDR S&P International Dividend (DWX) | 0.4 | $672k | 19k | 35.09 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $670k | 23k | 28.82 | |
Pdc Energy | 0.4 | $667k | 11k | 59.42 | |
Metropcs Communications (TMUS) | 0.4 | $660k | 17k | 38.29 | |
Thermo Fisher Scientific (TMO) | 0.4 | $651k | 4.6k | 141.52 | |
Diamondback Energy (FANG) | 0.4 | $644k | 8.3k | 77.13 | |
SVB Financial (SIVBQ) | 0.4 | $628k | 6.1k | 102.13 | |
salesforce (CRM) | 0.4 | $637k | 8.6k | 73.81 | |
Zions Bancorporation (ZION) | 0.4 | $636k | 26k | 24.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $637k | 16k | 39.02 | |
Bank of America Corporation (BAC) | 0.3 | $608k | 45k | 13.52 | |
Analog Devices (ADI) | 0.3 | $605k | 10k | 59.17 | |
EOG Resources (EOG) | 0.3 | $588k | 8.1k | 72.61 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $544k | 12k | 44.32 | |
Mobileye | 0.3 | $540k | 15k | 37.31 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $548k | 11k | 49.34 | |
Broad | 0.3 | $551k | 3.6k | 154.56 | |
General Electric Company | 0.3 | $522k | 16k | 31.78 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $535k | 7.5k | 70.98 | |
Medtronic (MDT) | 0.3 | $522k | 7.0k | 74.97 | |
United Parcel Service (UPS) | 0.3 | $517k | 4.9k | 105.38 | |
Curtiss-Wright (CW) | 0.3 | $501k | 6.6k | 75.62 | |
Procter & Gamble Company (PG) | 0.3 | $515k | 6.3k | 82.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $509k | 5.1k | 100.79 | |
Cys Investments | 0.3 | $503k | 62k | 8.15 | |
FleetCor Technologies | 0.3 | $493k | 3.3k | 148.63 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $495k | 14k | 34.34 | |
Starbucks Corporation (SBUX) | 0.3 | $478k | 8.0k | 59.68 | |
Edison International (EIX) | 0.3 | $483k | 6.7k | 71.92 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $482k | 31k | 15.73 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $480k | 20k | 24.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $471k | 2.5k | 188.40 | |
International Business Machines (IBM) | 0.3 | $449k | 3.0k | 151.33 | |
Illinois Tool Works (ITW) | 0.3 | $454k | 4.4k | 102.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $460k | 2.8k | 162.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $453k | 5.5k | 81.77 | |
Kraft Heinz (KHC) | 0.3 | $456k | 5.8k | 78.62 | |
Netflix (NFLX) | 0.2 | $434k | 4.3k | 102.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $446k | 2.7k | 163.07 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $432k | 22k | 19.50 | |
Swift Transportation Company | 0.2 | $442k | 24k | 18.65 | |
United Rentals (URI) | 0.2 | $418k | 6.7k | 62.13 | |
Advanced Energy Industries (AEIS) | 0.2 | $426k | 12k | 34.78 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $419k | 4.8k | 88.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $416k | 3.4k | 123.99 | |
Two Harbors Investment | 0.2 | $406k | 51k | 7.95 | |
F5 Networks (FFIV) | 0.2 | $413k | 3.9k | 105.90 | |
SPDR Barclays Capital High Yield B | 0.2 | $399k | 12k | 34.24 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $403k | 28k | 14.47 | |
Synchrony Financial (SYF) | 0.2 | $402k | 14k | 28.66 | |
Charles Schwab Corporation (SCHW) | 0.2 | $385k | 14k | 28.00 | |
Cardinal Health (CAH) | 0.2 | $387k | 4.7k | 81.90 | |
Schlumberger (SLB) | 0.2 | $379k | 5.1k | 73.69 | |
Corrections Corporation of America | 0.2 | $389k | 12k | 32.02 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $386k | 4.1k | 94.26 | |
Vanguard European ETF (VGK) | 0.2 | $386k | 8.0k | 48.55 | |
Abbvie (ABBV) | 0.2 | $368k | 6.4k | 57.08 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $367k | 42k | 8.69 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $353k | 3.8k | 93.76 | |
Aetna | 0.2 | $356k | 3.2k | 112.30 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $355k | 4.3k | 82.79 | |
Sarepta Therapeutics (SRPT) | 0.2 | $343k | 18k | 19.54 | |
Raytheon Company | 0.2 | $337k | 2.7k | 122.63 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $342k | 5.0k | 68.52 | |
AvalonBay Communities (AVB) | 0.2 | $336k | 1.8k | 190.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $328k | 4.1k | 80.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $337k | 1.7k | 193.68 | |
Envision Healthcare Hlds | 0.2 | $339k | 17k | 20.39 | |
Allergan | 0.2 | $328k | 1.2k | 268.19 | |
Cme (CME) | 0.2 | $320k | 3.3k | 95.95 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $315k | 5.9k | 53.71 | |
Xl Group | 0.2 | $323k | 8.8k | 36.81 | |
Ally Financial (ALLY) | 0.2 | $309k | 17k | 18.73 | |
Molson Coors Brewing Company (TAP) | 0.2 | $300k | 3.1k | 96.34 | |
Lockheed Martin Corporation (LMT) | 0.2 | $306k | 1.4k | 221.74 | |
Vanguard REIT ETF (VNQ) | 0.2 | $293k | 3.5k | 83.71 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $304k | 6.8k | 44.87 | |
Ishares Tr usa min vo (USMV) | 0.2 | $297k | 6.8k | 44.00 | |
Radius Health | 0.2 | $300k | 9.6k | 31.41 | |
Berkshire Hathaway (BRK.B) | 0.2 | $281k | 2.0k | 141.92 | |
E.I. du Pont de Nemours & Company | 0.2 | $287k | 4.5k | 63.27 | |
Kroger (KR) | 0.2 | $277k | 7.2k | 38.28 | |
Sap (SAP) | 0.2 | $283k | 3.5k | 80.28 | |
Prudential Financial (PRU) | 0.2 | $282k | 3.9k | 72.29 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $273k | 2.5k | 109.20 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $286k | 8.5k | 33.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $279k | 2.5k | 111.60 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $280k | 3.3k | 86.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.0k | 134.52 | |
Universal Health Services (UHS) | 0.1 | $270k | 2.2k | 124.71 | |
Sempra Energy (SRE) | 0.1 | $261k | 2.5k | 103.98 | |
Kinder Morgan (KMI) | 0.1 | $264k | 15k | 17.85 | |
Servicemaster Global | 0.1 | $258k | 6.9k | 37.66 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $241k | 200.00 | 1205.00 | |
Terex Corporation (TEX) | 0.1 | $245k | 9.9k | 24.85 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $244k | 20k | 12.42 | |
Citigroup (C) | 0.1 | $249k | 6.0k | 41.79 | |
Becton, Dickinson and (BDX) | 0.1 | $224k | 1.5k | 151.86 | |
Skyworks Solutions (SWKS) | 0.1 | $226k | 2.9k | 77.93 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $228k | 200.00 | 1140.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 2.7k | 81.63 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $221k | 14k | 15.35 | |
Orbital Atk | 0.1 | $237k | 2.7k | 86.97 | |
Nextera Energy (NEE) | 0.1 | $217k | 1.8k | 118.58 | |
Biogen Idec (BIIB) | 0.1 | $203k | 778.00 | 260.93 | |
Wyndham Worldwide Corporation | 0.1 | $215k | 2.8k | 76.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $206k | 6.0k | 34.62 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $206k | 7.2k | 28.61 | |
Lear Corporation (LEA) | 0.1 | $200k | 1.8k | 111.11 | |
Amgen (AMGN) | 0.1 | $200k | 1.3k | 149.93 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $188k | 13k | 14.69 | |
Bloomin Brands (BLMN) | 0.1 | $202k | 12k | 16.83 | |
Ford Motor Company (F) | 0.1 | $161k | 12k | 13.51 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $141k | 11k | 13.18 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $149k | 11k | 13.17 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $140k | 13k | 10.86 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $101k | 10k | 9.95 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $85k | 21k | 4.04 | |
Weatherford Intl Plc ord | 0.1 | $93k | 12k | 7.75 | |
Silver Standard Res | 0.0 | $61k | 11k | 5.59 |