Harbour Capital Advisors

Harbour Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 245 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.8 $6.0M 58k 102.93
iShares Russell 1000 Growth Index (IWF) 2.9 $4.6M 45k 104.16
iShares Russell 1000 Value Index (IWD) 2.9 $4.6M 44k 105.62
Gogo (GOGO) 2.2 $3.6M 324k 11.04
Apple (AAPL) 2.0 $3.3M 29k 113.06
iShares Russell 1000 Index (IWB) 1.5 $2.5M 20k 120.44
Johnson & Johnson (JNJ) 1.4 $2.2M 19k 118.14
iShares Russell 2000 Index (IWM) 1.3 $2.1M 17k 124.19
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 32k 66.58
Facebook Inc cl a (META) 1.3 $2.0M 16k 128.26
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 17k 111.34
United Technologies Corporation 1.1 $1.7M 17k 101.61
UnitedHealth (UNH) 1.1 $1.7M 12k 139.97
Nike (NKE) 1.0 $1.6M 30k 52.63
BlackRock (BLK) 0.9 $1.4M 4.0k 362.35
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 6.7k 216.36
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.4M 11k 131.82
Honeywell International (HON) 0.9 $1.4M 12k 116.61
iShares Russell 2000 Value Index (IWN) 0.9 $1.4M 13k 104.78
Gilead Sciences (GILD) 0.8 $1.3M 17k 79.10
Lam Research Corporation (LRCX) 0.8 $1.3M 14k 94.68
Costco Wholesale Corporation (COST) 0.8 $1.3M 8.7k 152.51
FedEx Corporation (FDX) 0.8 $1.3M 7.5k 174.72
Walt Disney Company (DIS) 0.8 $1.3M 14k 92.84
Qualcomm (QCOM) 0.8 $1.3M 19k 68.53
Delta Air Lines (DAL) 0.8 $1.3M 33k 39.37
Amazon (AMZN) 0.8 $1.2M 1.5k 837.38
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.6k 777.08
Schlumberger (SLB) 0.8 $1.2M 15k 78.62
Eli Lilly & Co. (LLY) 0.7 $1.2M 15k 80.29
Bristol Myers Squibb (BMY) 0.7 $1.2M 22k 53.94
Celgene Corporation 0.7 $1.2M 11k 104.49
Sabre (SABR) 0.7 $1.2M 41k 28.19
Broad 0.7 $1.2M 6.7k 172.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.1M 13k 85.02
Mondelez Int (MDLZ) 0.7 $1.1M 25k 43.89
Valero Energy Corporation (VLO) 0.7 $1.1M 21k 53.02
Palo Alto Networks (PANW) 0.7 $1.1M 6.8k 159.30
Boeing Company (BA) 0.7 $1.1M 8.1k 131.75
iShares S&P Europe 350 Index (IEV) 0.7 $1.1M 27k 39.38
Pdc Energy 0.7 $1.1M 16k 67.09
salesforce (CRM) 0.7 $1.1M 15k 71.30
Zimmer Holdings (ZBH) 0.7 $1.0M 8.0k 130.04
Comcast Corporation (CMCSA) 0.6 $1.0M 15k 66.35
Visa (V) 0.6 $1.0M 12k 82.73
At&t (T) 0.6 $1.0M 25k 40.62
Take-Two Interactive Software (TTWO) 0.6 $1.0M 22k 45.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.0M 8.2k 123.19
Arista Networks (ANET) 0.6 $1.0M 12k 85.08
Affiliated Managers (AMG) 0.6 $969k 6.7k 144.71
Aramark Hldgs (ARMK) 0.6 $977k 26k 38.05
Metropcs Communications (TMUS) 0.6 $959k 21k 46.70
Berry Plastics (BERY) 0.6 $947k 22k 43.84
SVB Financial (SIVBQ) 0.6 $912k 8.2k 110.56
Vanguard Emerging Markets ETF (VWO) 0.6 $907k 24k 37.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $907k 17k 53.75
Hanesbrands (HBI) 0.6 $883k 35k 25.25
Ally Financial (ALLY) 0.6 $871k 45k 19.47
CVS Caremark Corporation (CVS) 0.5 $864k 9.7k 88.97
McKesson Corporation (MCK) 0.5 $868k 5.2k 166.73
iShares NASDAQ Biotechnology Index (IBB) 0.5 $857k 3.0k 289.53
Wells Fargo & Company (WFC) 0.5 $849k 19k 44.29
Mohawk Industries (MHK) 0.5 $843k 4.2k 200.43
Ultimate Software 0.5 $852k 4.2k 204.32
MetLife (MET) 0.5 $841k 19k 44.41
iShares Lehman Aggregate Bond (AGG) 0.5 $829k 7.4k 112.38
iShares Russell Midcap Value Index (IWS) 0.5 $821k 11k 76.81
Zoetis Inc Cl A (ZTS) 0.5 $821k 16k 52.03
Cognizant Technology Solutions (CTSH) 0.5 $796k 17k 47.71
Bank of America Corporation (BAC) 0.5 $803k 51k 15.65
Union Pacific Corporation (UNP) 0.5 $801k 8.2k 97.54
Zions Bancorporation (ZION) 0.5 $803k 26k 31.04
Ishares Inc msci frntr 100 (FM) 0.5 $794k 31k 25.70
Curtiss-Wright (CW) 0.5 $781k 8.6k 91.08
Nxp Semiconductors N V (NXPI) 0.5 $790k 7.7k 102.00
Vanguard Growth ETF (VUG) 0.5 $786k 7.0k 112.29
McDonald's Corporation (MCD) 0.5 $771k 6.7k 115.40
Western Digital (WDC) 0.5 $759k 13k 58.47
Oracle Corporation (ORCL) 0.5 $744k 19k 39.30
Diamondback Energy (FANG) 0.5 $758k 7.8k 96.57
Whitewave Foods 0.5 $744k 14k 54.47
Philip Morris International (PM) 0.5 $737k 7.6k 97.28
EOG Resources (EOG) 0.5 $742k 7.7k 96.66
American Water Works (AWK) 0.5 $733k 9.8k 74.87
Synchrony Financial (SYF) 0.5 $730k 26k 28.00
Lithia Motors (LAD) 0.5 $712k 7.5k 95.52
Vulcan Materials Company (VMC) 0.4 $706k 6.2k 113.72
TJX Companies (TJX) 0.4 $696k 9.3k 74.77
iShares Russell Midcap Growth Idx. (IWP) 0.4 $695k 7.1k 97.38
Alphabet Inc Class A cs (GOOGL) 0.4 $708k 881.00 803.63
Laboratory Corp. of America Holdings (LH) 0.4 $691k 5.0k 137.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $678k 7.8k 87.31
Dentsply Sirona (XRAY) 0.4 $666k 11k 59.46
Waste Management (WM) 0.4 $657k 10k 63.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $643k 16k 39.51
Doubleline Total Etf etf (TOTL) 0.4 $617k 12k 50.15
Teva Pharmaceutical Industries (TEVA) 0.4 $603k 13k 46.00
Newell Rubbermaid (NWL) 0.4 $599k 11k 52.67
Dollar General (DG) 0.4 $601k 8.6k 70.01
SPDR S&P International Dividend (DWX) 0.4 $613k 17k 36.79
Mobileye 0.4 $603k 14k 42.55
Kimberly-Clark Corporation (KMB) 0.4 $598k 4.7k 126.19
Sprouts Fmrs Mkt (SFM) 0.4 $590k 29k 20.65
priceline.com Incorporated 0.4 $572k 389.00 1470.44
Crown Castle Intl (CCI) 0.3 $565k 6.0k 94.25
Monsanto Company 0.3 $543k 5.3k 102.24
Cys Investments 0.3 $538k 62k 8.71
Plains Gp Hldgs L P shs a rep ltpn 0.3 $546k 42k 12.93
Hca Holdings (HCA) 0.3 $523k 6.9k 75.58
Envision Healthcare Hlds 0.3 $512k 23k 22.26
iShares S&P MidCap 400 Growth (IJK) 0.3 $494k 2.8k 174.56
Signet Jewelers (SIG) 0.3 $501k 6.7k 74.50
Delphi Automotive 0.3 $503k 7.1k 71.31
Caesar Stone Sdot Yam (CSTE) 0.3 $498k 13k 37.68
Edison International (EIX) 0.3 $472k 6.5k 72.29
International Business Machines (IBM) 0.3 $471k 3.0k 158.75
iShares Russell Midcap Index Fund (IWR) 0.3 $468k 2.7k 174.30
Blackrock New York Municipal Income Trst (BNY) 0.3 $468k 29k 16.05
United Parcel Service (UPS) 0.3 $455k 4.2k 109.48
Capital One Financial (COF) 0.3 $440k 6.1k 71.83
Illinois Tool Works (ITW) 0.3 $441k 3.7k 119.71
WisdomTree India Earnings Fund (EPI) 0.3 $455k 21k 21.62
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $446k 3.4k 132.94
Endo International (ENDPQ) 0.3 $451k 22k 20.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $432k 4.1k 105.49
Leidos Holdings (LDOS) 0.3 $411k 9.5k 43.31
Chubb (CB) 0.3 $410k 3.3k 125.69
General Electric Company 0.2 $405k 14k 29.60
Starbucks Corporation (SBUX) 0.2 $403k 7.4k 54.20
Vanguard REIT ETF (VNQ) 0.2 $402k 4.6k 86.64
Two Harbors Investment 0.2 $387k 45k 8.52
Adobe Systems Incorporated (ADBE) 0.2 $382k 3.5k 108.52
Vanguard European ETF (VGK) 0.2 $381k 7.8k 48.77
U.s. Concrete Inc Cmn 0.2 $381k 8.3k 46.07
Cardinal Health (CAH) 0.2 $367k 4.7k 77.67
Aetna 0.2 $366k 3.2k 115.46
Occidental Petroleum Corporation (OXY) 0.2 $364k 5.0k 72.93
Vanguard Total Bond Market ETF (BND) 0.2 $361k 4.3k 84.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $345k 3.4k 101.47
Cme (CME) 0.2 $338k 3.2k 104.48
Molson Coors Brewing Company (TAP) 0.2 $334k 3.0k 109.72
Vanguard Short-Term Bond ETF (BSV) 0.2 $328k 4.1k 80.73
Medidata Solutions 0.2 $316k 5.7k 55.68
AvalonBay Communities (AVB) 0.2 $305k 1.7k 177.84
Dycom Industries (DY) 0.2 $309k 3.8k 81.85
Alexion Pharmaceuticals 0.2 $300k 2.4k 122.70
athenahealth 0.2 $305k 2.4k 126.29
Ishares Tr usa min vo (USMV) 0.2 $307k 6.8k 45.48
stock 0.2 $305k 5.2k 58.65
Kraft Heinz (KHC) 0.2 $298k 3.3k 89.62
E.I. du Pont de Nemours & Company 0.2 $294k 4.4k 67.03
Cenovus Energy (CVE) 0.2 $284k 20k 14.38
Fabrinet (FN) 0.2 $283k 6.3k 44.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $291k 3.2k 90.94
Citigroup (C) 0.2 $281k 6.0k 47.16
Xl 0.2 $295k 8.8k 33.62
Fidelity National Information Services (FIS) 0.2 $277k 3.6k 76.94
Berkshire Hathaway (BRK.B) 0.2 $275k 1.9k 144.36
Sempra Energy (SRE) 0.2 $264k 2.5k 107.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $265k 2.4k 112.77
Monster Beverage Corp (MNST) 0.2 $275k 1.9k 146.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $262k 200.00 1310.00
SkyWest (SKYW) 0.2 $257k 9.7k 26.36
Lockheed Martin Corporation (LMT) 0.2 $259k 1.1k 239.81
Terex Corporation (TEX) 0.2 $248k 9.8k 25.44
Cohen & Steers Quality Income Realty (RQI) 0.2 $262k 20k 13.33
Xo Group 0.2 $260k 13k 19.36
Tyson Foods (TSN) 0.1 $237k 3.2k 74.60
Prudential Financial (PRU) 0.1 $245k 3.0k 81.64
Ingersoll-rand Co Ltd-cl A 0.1 $240k 3.5k 67.89
Mellanox Technologies 0.1 $238k 5.5k 43.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $241k 5.0k 48.49
iShares Dow Jones Select Dividend (DVY) 0.1 $235k 2.7k 85.64
MaxLinear (MXL) 0.1 $238k 12k 20.26
Physicians Realty Trust 0.1 $247k 12k 21.57
Lear Corporation (LEA) 0.1 $218k 1.8k 121.11
Amgen (AMGN) 0.1 $218k 1.3k 167.18
Skyworks Solutions (SWKS) 0.1 $221k 2.9k 76.21
SPDR S&P International Small Cap (GWX) 0.1 $226k 7.2k 31.39
Reinsurance Group of America (RGA) 0.1 $205k 1.9k 107.89
Kroger (KR) 0.1 $215k 7.2k 29.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $205k 14k 15.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $206k 13k 15.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $209k 2.8k 75.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $207k 1.0k 199.04
Air Products & Chemicals (APD) 0.1 $188k 1.3k 150.40
Biogen Idec (BIIB) 0.1 $185k 591.00 313.03
Cintas Corporation (CTAS) 0.1 $186k 1.7k 112.73
iShares Russell 2000 Growth Index (IWO) 0.1 $184k 1.2k 148.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $195k 7.8k 25.13
Texas Instruments Incorporated (TXN) 0.1 $183k 2.6k 70.25
Synchronoss Technologies 0.1 $169k 4.1k 41.22
Pinnacle Foods Inc De 0.1 $177k 3.5k 50.21
Medtronic (MDT) 0.1 $182k 2.1k 86.46
PNC Financial Services (PNC) 0.1 $166k 1.8k 90.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $159k 3.6k 43.86
Coca-Cola Company (KO) 0.1 $166k 3.9k 42.26
Intel Corporation (INTC) 0.1 $161k 4.3k 37.69
Applied Materials (AMAT) 0.1 $165k 5.5k 30.14
CNA Financial Corporation (CNA) 0.1 $161k 4.7k 34.49
Wyndham Worldwide Corporation 0.1 $167k 2.5k 67.28
Ingram Micro 0.1 $157k 4.4k 35.68
Chipotle Mexican Grill (CMG) 0.1 $158k 372.00 424.73
Fibria Celulose 0.1 $156k 22k 7.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $163k 2.8k 58.21
iShares MSCI Germany Index Fund (EWG) 0.1 $160k 6.1k 26.23
Proshare Short 600 etf (SBB) 0.1 $155k 3.5k 44.29
3M Company (MMM) 0.1 $141k 800.00 176.25
Noble Energy 0.1 $142k 4.0k 35.86
Automatic Data Processing (ADP) 0.1 $151k 1.7k 88.05
Colgate-Palmolive Company (CL) 0.1 $138k 1.9k 74.19
Ford Motor Company (F) 0.1 $144k 12k 12.08
Kellogg Company (K) 0.1 $142k 1.8k 77.30
Advance Auto Parts (AAP) 0.1 $149k 1.0k 149.00
Allscripts Healthcare Solutions (MDRX) 0.1 $141k 11k 13.18
Duke Realty Corporation 0.1 $138k 5.0k 27.40
Kayne Anderson MLP Investment (KYN) 0.1 $148k 7.2k 20.60
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $141k 10k 13.67
Blackrock Municipal 2018 Term Trust 0.1 $148k 9.7k 15.22
Stanley Black & Decker (SWK) 0.1 $129k 1.1k 122.86
Emerson Electric (EMR) 0.1 $134k 2.5k 54.54
Mentor Graphics Corporation 0.1 $123k 4.7k 26.45
Diageo (DEO) 0.1 $130k 1.1k 116.07
Fluor Corporation (FLR) 0.1 $121k 2.4k 51.38
Merck & Co (MRK) 0.1 $134k 2.1k 62.50
J.M. Smucker Company (SJM) 0.1 $130k 960.00 135.42
Synaptics, Incorporated (SYNA) 0.1 $123k 2.1k 58.57
Enbridge Energy Partners 0.1 $127k 5.0k 25.40
Silver Standard Res 0.1 $132k 11k 12.10
St. Jude Medical 0.1 $120k 1.5k 80.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $123k 3.8k 32.80
First Trust Cloud Computing Et (SKYY) 0.1 $125k 3.7k 34.25
Science App Int'l (SAIC) 0.1 $123k 1.8k 69.41
T. Rowe Price (TROW) 0.1 $113k 1.7k 66.63
Best Buy (BBY) 0.1 $115k 3.0k 38.33
ConocoPhillips (COP) 0.1 $113k 2.6k 43.49
Estee Lauder Companies (EL) 0.1 $106k 1.2k 88.33
Vanguard Telecommunication Services ETF (VOX) 0.1 $115k 1.2k 94.65
Cbre Group Inc Cl A (CBRE) 0.1 $105k 3.7k 28.09
Caterpillar (CAT) 0.1 $102k 1.2k 88.70
Wal-Mart Stores (WMT) 0.1 $103k 1.4k 71.88
Industries N shs - a - (LYB) 0.1 $103k 1.3k 80.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $103k 3.0k 34.33
Global X Fds glbl x mlp etf 0.1 $103k 8.9k 11.61
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $87k 20k 4.34