Harbour Capital Advisors

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