Harbour Capital Advisors as of June 30, 2016
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 223 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.5 | $6.3M | 60k | 104.83 | |
iShares Russell 1000 Value Index (IWD) | 2.8 | $5.1M | 49k | 103.23 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $4.8M | 85k | 55.81 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.2M | 45k | 93.73 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $4.2M | 42k | 100.37 | |
Gogo (GOGO) | 1.6 | $2.9M | 344k | 8.39 | |
Apple (AAPL) | 1.5 | $2.7M | 29k | 95.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.5M | 73k | 34.36 | |
iShares Russell 1000 Index (IWB) | 1.4 | $2.4M | 21k | 116.89 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 19k | 121.32 | |
SPDR S&P Dividend (SDY) | 1.3 | $2.3M | 27k | 83.91 | |
United Technologies Corporation | 1.2 | $2.1M | 20k | 102.53 | |
Pepsi (PEP) | 1.1 | $2.0M | 19k | 105.93 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.0M | 18k | 114.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 32k | 62.13 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.9M | 17k | 107.14 | |
Facebook Inc cl a (META) | 1.0 | $1.8M | 16k | 114.25 | |
UnitedHealth (UNH) | 0.9 | $1.7M | 12k | 141.22 | |
Gilead Sciences (GILD) | 0.9 | $1.7M | 20k | 83.41 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 33k | 51.16 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 30k | 55.83 | |
Nike (NKE) | 0.9 | $1.5M | 28k | 55.22 | |
Honeywell International (HON) | 0.8 | $1.4M | 12k | 116.36 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 6.7k | 209.49 | |
Boeing Company (BA) | 0.8 | $1.4M | 11k | 129.90 | |
BlackRock (BLK) | 0.8 | $1.4M | 4.0k | 342.57 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 97.85 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 8.6k | 157.07 | |
FedEx Corporation (FDX) | 0.7 | $1.3M | 8.6k | 151.79 | |
Home Depot (HD) | 0.7 | $1.3M | 10k | 127.64 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 17k | 73.58 | |
Delta Air Lines (DAL) | 0.7 | $1.2M | 33k | 36.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.1M | 9.3k | 123.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.2M | 14k | 85.30 | |
Mondelez Int (MDLZ) | 0.7 | $1.2M | 26k | 45.49 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 24k | 47.31 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.6k | 692.26 | |
At&t (T) | 0.6 | $1.1M | 25k | 43.20 | |
Valero Energy Corporation (VLO) | 0.6 | $1.1M | 21k | 51.00 | |
Schlumberger (SLB) | 0.6 | $1.1M | 14k | 79.04 | |
Amazon (AMZN) | 0.6 | $1.1M | 1.5k | 715.70 | |
MetLife (MET) | 0.6 | $1.1M | 27k | 39.83 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.1M | 11k | 97.29 | |
Celgene Corporation | 0.6 | $1.1M | 11k | 98.62 | |
Dollar General (DG) | 0.6 | $1.1M | 11k | 94.02 | |
Vulcan Materials Company (VMC) | 0.6 | $1.0M | 8.4k | 120.38 | |
Lam Research Corporation (LRCX) | 0.6 | $1.0M | 12k | 84.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.0M | 8.3k | 122.79 | |
Comcast Corporation (CMCSA) | 0.6 | $1.0M | 15k | 65.20 | |
Mohawk Industries (MHK) | 0.6 | $992k | 5.2k | 189.82 | |
Oracle Corporation (ORCL) | 0.6 | $1.0M | 25k | 40.93 | |
Autodesk (ADSK) | 0.6 | $982k | 18k | 54.14 | |
Broad | 0.6 | $983k | 6.3k | 155.42 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $938k | 16k | 57.22 | |
Take-Two Interactive Software (TTWO) | 0.5 | $936k | 25k | 37.93 | |
Visa (V) | 0.5 | $927k | 13k | 74.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $927k | 6.2k | 149.40 | |
Sabre (SABR) | 0.5 | $928k | 35k | 26.78 | |
Union Pacific Corporation (UNP) | 0.5 | $915k | 11k | 87.29 | |
CVS Caremark Corporation (CVS) | 0.5 | $907k | 9.5k | 95.72 | |
Ultimate Software | 0.5 | $911k | 4.3k | 210.39 | |
Whitewave Foods | 0.5 | $907k | 19k | 46.96 | |
Hanesbrands (HBI) | 0.5 | $899k | 36k | 25.13 | |
iShares S&P Europe 350 Index (IEV) | 0.5 | $864k | 23k | 37.81 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $878k | 13k | 65.40 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $868k | 17k | 50.54 | |
Palo Alto Networks (PANW) | 0.5 | $865k | 7.1k | 122.61 | |
Aramark Hldgs (ARMK) | 0.5 | $881k | 26k | 33.42 | |
Qualcomm (QCOM) | 0.5 | $855k | 16k | 53.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $853k | 24k | 35.22 | |
Berry Plastics (BERY) | 0.5 | $854k | 22k | 38.86 | |
TJX Companies (TJX) | 0.5 | $845k | 11k | 77.25 | |
American Water Works (AWK) | 0.5 | $840k | 9.9k | 84.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $836k | 7.4k | 112.56 | |
McDonald's Corporation (MCD) | 0.5 | $816k | 6.8k | 120.34 | |
Zimmer Holdings (ZBH) | 0.5 | $825k | 6.9k | 120.44 | |
salesforce (CRM) | 0.5 | $820k | 10k | 79.38 | |
Pdc Energy | 0.5 | $822k | 14k | 57.58 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $803k | 11k | 74.27 | |
Eli Lilly & Co. (LLY) | 0.4 | $783k | 9.9k | 78.73 | |
Philip Morris International (PM) | 0.4 | $776k | 7.6k | 101.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $780k | 3.0k | 257.43 | |
Delphi Automotive | 0.4 | $757k | 12k | 62.60 | |
SVB Financial (SIVBQ) | 0.4 | $744k | 7.8k | 95.21 | |
Vanguard Growth ETF (VUG) | 0.4 | $750k | 7.0k | 107.14 | |
Diamondback Energy (FANG) | 0.4 | $748k | 8.2k | 91.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $738k | 18k | 41.06 | |
Curtiss-Wright (CW) | 0.4 | $722k | 8.6k | 84.20 | |
Metropcs Communications (TMUS) | 0.4 | $728k | 17k | 43.24 | |
Bank of America Corporation (BAC) | 0.4 | $715k | 54k | 13.27 | |
McKesson Corporation (MCK) | 0.4 | $716k | 3.8k | 186.65 | |
Thermo Fisher Scientific (TMO) | 0.4 | $680k | 4.6k | 147.83 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $668k | 16k | 42.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $683k | 7.3k | 93.56 | |
Synchrony Financial (SYF) | 0.4 | $674k | 27k | 25.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $654k | 4.8k | 137.54 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $659k | 5.1k | 130.37 | |
Capital One Financial (COF) | 0.4 | $650k | 10k | 63.50 | |
Zions Bancorporation (ZION) | 0.4 | $657k | 26k | 25.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $651k | 16k | 39.88 | |
Mobileye | 0.4 | $660k | 14k | 46.15 | |
Crown Castle Intl (CCI) | 0.4 | $650k | 6.4k | 101.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $657k | 934.00 | 703.43 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $638k | 18k | 34.74 | |
Western Digital (WDC) | 0.3 | $619k | 13k | 47.27 | |
Goldman Sachs (GS) | 0.3 | $606k | 4.1k | 148.49 | |
Arista Networks (ANET) | 0.3 | $610k | 9.5k | 64.38 | |
Affiliated Managers (AMG) | 0.3 | $589k | 4.2k | 140.88 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $593k | 7.6k | 78.34 | |
SPDR S&P International Dividend (DWX) | 0.3 | $586k | 17k | 35.20 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $587k | 22k | 26.47 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $583k | 12k | 47.49 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $596k | 26k | 22.90 | |
Envision Healthcare Hlds | 0.3 | $587k | 23k | 25.38 | |
Monsanto Company | 0.3 | $567k | 5.5k | 103.35 | |
Signet Jewelers (SIG) | 0.3 | $564k | 6.8k | 82.40 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $558k | 11k | 49.92 | |
Procter & Gamble Company (PG) | 0.3 | $530k | 6.3k | 84.66 | |
Lithia Motors (LAD) | 0.3 | $537k | 7.5k | 71.14 | |
Edison International (EIX) | 0.3 | $512k | 6.6k | 77.68 | |
Cys Investments | 0.3 | $517k | 62k | 8.37 | |
Ally Financial (ALLY) | 0.3 | $508k | 30k | 17.08 | |
EOG Resources (EOG) | 0.3 | $490k | 5.9k | 83.46 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $502k | 30k | 16.65 | |
Pfizer (PFE) | 0.3 | $481k | 14k | 35.23 | |
Tyson Foods (TSN) | 0.3 | $473k | 7.1k | 66.84 | |
ConocoPhillips (COP) | 0.3 | $480k | 11k | 43.64 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $479k | 2.8k | 169.26 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $479k | 20k | 24.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $481k | 2.5k | 192.40 | |
General Electric Company | 0.3 | $470k | 15k | 31.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $457k | 5.4k | 84.79 | |
United Parcel Service (UPS) | 0.2 | $448k | 4.2k | 107.80 | |
International Business Machines (IBM) | 0.2 | $450k | 3.0k | 151.67 | |
F5 Networks (FFIV) | 0.2 | $444k | 3.9k | 113.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $452k | 2.7k | 168.34 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $440k | 42k | 10.42 | |
Target Corporation (TGT) | 0.2 | $431k | 6.2k | 69.80 | |
Starbucks Corporation (SBUX) | 0.2 | $425k | 7.4k | 57.15 | |
Sap (SAP) | 0.2 | $435k | 5.8k | 75.00 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $436k | 22k | 20.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $430k | 3.4k | 128.17 | |
Chubb (CB) | 0.2 | $420k | 3.2k | 130.76 | |
Two Harbors Investment | 0.2 | $413k | 48k | 8.56 | |
Masco Corporation (MAS) | 0.2 | $410k | 13k | 30.94 | |
Corrections Corporation of America | 0.2 | $408k | 12k | 35.02 | |
SPDR Barclays Capital High Yield B | 0.2 | $416k | 12k | 35.70 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $415k | 4.1k | 101.22 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $414k | 28k | 14.86 | |
Orbital Atk | 0.2 | $411k | 4.8k | 85.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $395k | 7.9k | 50.25 | |
Aetna | 0.2 | $387k | 3.2k | 122.08 | |
Illinois Tool Works (ITW) | 0.2 | $384k | 3.7k | 104.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $390k | 1.6k | 243.75 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $398k | 4.1k | 97.19 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $394k | 10k | 38.74 | |
Cardinal Health (CAH) | 0.2 | $369k | 4.7k | 78.10 | |
Sherwin-Williams Company (SHW) | 0.2 | $381k | 1.3k | 293.53 | |
Raytheon Company | 0.2 | $374k | 2.7k | 136.10 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $377k | 5.0k | 75.54 | |
Vanguard European ETF (VGK) | 0.2 | $371k | 8.0k | 46.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $353k | 3.7k | 95.79 | |
Newell Rubbermaid (NWL) | 0.2 | $354k | 7.3k | 48.51 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $361k | 4.3k | 84.19 | |
Swift Transportation Company | 0.2 | $365k | 24k | 15.40 | |
Endo International (ENDPQ) | 0.2 | $361k | 23k | 15.59 | |
Analog Devices (ADI) | 0.2 | $338k | 6.0k | 56.71 | |
Sarepta Therapeutics (SRPT) | 0.2 | $335k | 18k | 19.09 | |
Cme (CME) | 0.2 | $315k | 3.2k | 97.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $329k | 4.1k | 80.97 | |
Ishares Tr usa min vo (USMV) | 0.2 | $312k | 6.8k | 46.22 | |
Molson Coors Brewing Company (TAP) | 0.2 | $308k | 3.0k | 101.18 | |
E.I. du Pont de Nemours & Company | 0.2 | $294k | 4.5k | 64.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $305k | 1.2k | 247.97 | |
AvalonBay Communities (AVB) | 0.2 | $309k | 1.7k | 180.17 | |
Vanguard REIT ETF (VNQ) | 0.2 | $310k | 3.5k | 88.57 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $301k | 6.8k | 44.43 | |
Qwest Corp, 6.63% | 0.2 | $309k | 12k | 25.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $276k | 1.9k | 144.88 | |
Universal Health Services (UHS) | 0.2 | $277k | 2.1k | 134.14 | |
Sempra Energy (SRE) | 0.2 | $280k | 2.5k | 113.82 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $283k | 8.5k | 33.49 | |
Xl Group | 0.2 | $292k | 8.8k | 33.28 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $291k | 3.3k | 89.54 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $284k | 10k | 28.19 | |
Leidos Holdings (LDOS) | 0.2 | $278k | 5.8k | 47.81 | |
Allergan | 0.2 | $283k | 1.2k | 231.40 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $260k | 200.00 | 1300.00 | |
Kroger (KR) | 0.1 | $266k | 7.2k | 36.76 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $259k | 5.1k | 50.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $268k | 2.4k | 114.04 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $270k | 20k | 13.74 | |
Servicemaster Global | 0.1 | $273k | 6.9k | 39.85 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.1 | $265k | 10k | 26.50 | |
SkyWest (SKYW) | 0.1 | $258k | 9.7k | 26.47 | |
Nextera Energy (NEE) | 0.1 | $250k | 1.9k | 130.21 | |
Prudential Financial (PRU) | 0.1 | $257k | 3.6k | 71.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $253k | 4.0k | 63.73 | |
Citigroup (C) | 0.1 | $253k | 6.0k | 42.46 | |
Physicians Realty Trust | 0.1 | $256k | 12k | 20.98 | |
Government Pptys | 0.1 | $255k | 10k | 25.50 | |
Kohl's Corporation (KSS) | 0.1 | $237k | 6.3k | 37.92 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $239k | 200.00 | 1195.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $234k | 2.7k | 85.28 | |
Travelers Companies (TRV) | 0.1 | $207k | 1.7k | 119.31 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $209k | 7.2k | 29.03 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $207k | 14k | 15.28 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $220k | 13k | 16.42 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $206k | 2.9k | 71.65 | |
Dentsply Sirona (XRAY) | 0.1 | $217k | 3.5k | 62.00 | |
Wells Fargo & Co 5.500% Pfd pfd stk | 0.1 | $206k | 8.0k | 25.75 | |
Amgen (AMGN) | 0.1 | $203k | 1.3k | 152.17 | |
Terex Corporation (TEX) | 0.1 | $200k | 9.9k | 20.28 | |
Fibria Celulose | 0.1 | $186k | 28k | 6.76 | |
Ford Motor Company (F) | 0.1 | $150k | 12k | 12.58 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $136k | 11k | 12.72 | |
Silver Standard Res | 0.1 | $142k | 11k | 13.02 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $139k | 10k | 13.47 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $138k | 13k | 10.70 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $106k | 10k | 10.45 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $84k | 20k | 4.19 | |
Weatherford Intl Plc ord | 0.0 | $67k | 12k | 5.58 | |
Eco-shift Pwr | 0.0 | $5.0k | 100k | 0.05 |