Harbour Capital Advisors

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