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 |