Harbour Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 256 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.0 | $6.8M | 58k | 117.49 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.2M | 91k | 68.48 | |
iShares Russell 1000 Value Index (IWD) | 2.1 | $4.8M | 41k | 118.50 | |
Apple (AAPL) | 2.0 | $4.6M | 30k | 154.13 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.5M | 36k | 125.05 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 53k | 82.26 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 40k | 95.50 | |
Johnson & Johnson (JNJ) | 1.4 | $3.2M | 25k | 130.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.2M | 71k | 44.81 | |
Facebook Inc cl a (META) | 1.3 | $2.9M | 17k | 170.85 | |
iShares Russell 1000 Index (IWB) | 1.2 | $2.8M | 20k | 139.87 | |
Pepsi (PEP) | 1.2 | $2.7M | 25k | 111.42 | |
UnitedHealth (UNH) | 1.2 | $2.7M | 14k | 195.83 | |
Honeywell International (HON) | 1.1 | $2.5M | 18k | 141.73 | |
Visa (V) | 1.1 | $2.5M | 24k | 105.22 | |
Microsoft Corporation (MSFT) | 1.1 | $2.4M | 33k | 74.49 | |
Home Depot (HD) | 1.1 | $2.4M | 15k | 163.55 | |
Amazon (AMZN) | 1.0 | $2.4M | 2.5k | 961.21 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 16k | 148.16 | |
SPDR S&P Dividend (SDY) | 1.0 | $2.4M | 26k | 91.34 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.4M | 2.5k | 958.93 | |
FedEx Corporation (FDX) | 0.9 | $2.1M | 9.5k | 225.54 | |
United Technologies Corporation | 0.9 | $2.0M | 18k | 116.10 | |
Gogo (GOGO) | 0.9 | $2.0M | 172k | 11.81 | |
Celgene Corporation | 0.9 | $2.0M | 14k | 145.82 | |
Lam Research Corporation (LRCX) | 0.9 | $2.0M | 11k | 185.04 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 22k | 85.53 | |
Nike (NKE) | 0.8 | $1.9M | 36k | 51.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.8M | 12k | 152.63 | |
Broad | 0.8 | $1.8M | 7.4k | 242.49 | |
Take-Two Interactive Software (TTWO) | 0.8 | $1.8M | 17k | 102.21 | |
Bank of America Corporation (BAC) | 0.7 | $1.7M | 66k | 25.33 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 6.6k | 251.25 | |
iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.5M | 28k | 54.61 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 9.2k | 164.26 | |
Boeing Company (BA) | 0.7 | $1.5M | 5.9k | 254.29 | |
salesforce (CRM) | 0.7 | $1.5M | 16k | 93.44 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $1.5M | 12k | 124.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.5M | 23k | 64.17 | |
Delta Air Lines (DAL) | 0.6 | $1.5M | 31k | 48.20 | |
SVB Financial (SIVBQ) | 0.6 | $1.5M | 7.8k | 187.06 | |
iShares S&P Europe 350 Index (IEV) | 0.6 | $1.4M | 31k | 46.88 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 18k | 81.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 7.8k | 178.89 | |
BlackRock (BLK) | 0.6 | $1.3M | 3.0k | 447.18 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 7.0k | 189.23 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 63.72 | |
Zimmer Holdings (ZBH) | 0.6 | $1.3M | 11k | 117.11 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 20k | 63.76 | |
Goldman Sachs (GS) | 0.6 | $1.3M | 5.3k | 237.27 | |
Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 98.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 29k | 43.56 | |
Palo Alto Networks (PANW) | 0.6 | $1.3M | 8.8k | 144.05 | |
Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 55.15 | |
stock | 0.5 | $1.2M | 19k | 66.42 | |
Comcast Corporation (CMCSA) | 0.5 | $1.2M | 32k | 38.48 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 49.49 | |
Zions Bancorporation (ZION) | 0.5 | $1.2M | 26k | 47.17 | |
Metropcs Communications (TMUS) | 0.5 | $1.2M | 20k | 61.65 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 10k | 115.99 | |
Intuit (INTU) | 0.5 | $1.2M | 8.4k | 142.20 | |
Guidewire Software (GWRE) | 0.5 | $1.2M | 15k | 77.84 | |
Berry Plastics (BERY) | 0.5 | $1.1M | 20k | 56.65 | |
MetLife (MET) | 0.5 | $1.1M | 22k | 51.93 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.1M | 15k | 77.40 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 91.00 | |
Illinois Tool Works (ITW) | 0.5 | $1.1M | 7.4k | 147.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.1M | 11k | 101.83 | |
Monster Beverage Corp (MNST) | 0.5 | $1.1M | 20k | 55.23 | |
Mohawk Industries (MHK) | 0.5 | $1.1M | 4.3k | 250.47 | |
Ultimate Software | 0.5 | $1.0M | 5.5k | 189.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.0M | 62k | 17.00 | |
Edwards Lifesciences (EW) | 0.5 | $1.0M | 9.4k | 109.33 | |
priceline.com Incorporated | 0.5 | $1.0M | 569.00 | 1831.28 | |
Waste Management (WM) | 0.4 | $1.0M | 13k | 78.30 | |
Valero Energy Corporation (VLO) | 0.4 | $1.0M | 13k | 76.91 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.0M | 16k | 64.72 | |
Lockheed Martin Corporation (LMT) | 0.4 | $981k | 3.2k | 310.44 | |
EOG Resources (EOG) | 0.4 | $993k | 10k | 96.75 | |
Arista Networks (ANET) | 0.4 | $977k | 5.2k | 189.52 | |
Hubspot (HUBS) | 0.4 | $993k | 12k | 84.01 | |
Synchrony Financial (SYF) | 0.4 | $970k | 31k | 31.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $942k | 7.8k | 121.17 | |
Vanguard Growth ETF (VUG) | 0.4 | $935k | 7.0k | 132.70 | |
Abbvie (ABBV) | 0.4 | $909k | 10k | 88.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $895k | 2.7k | 333.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $891k | 11k | 84.45 | |
Intercontinental Exchange (ICE) | 0.4 | $897k | 13k | 68.68 | |
PNC Financial Services (PNC) | 0.4 | $878k | 6.5k | 134.81 | |
Hca Holdings (HCA) | 0.4 | $878k | 11k | 79.59 | |
Diamondback Energy (FANG) | 0.4 | $869k | 8.9k | 98.00 | |
Chubb (CB) | 0.4 | $876k | 6.1k | 142.60 | |
TJX Companies (TJX) | 0.4 | $852k | 12k | 73.73 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $850k | 8.3k | 102.60 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $855k | 16k | 54.01 | |
Alibaba Group Holding (BABA) | 0.4 | $852k | 4.9k | 172.75 | |
At&t (T) | 0.3 | $806k | 21k | 39.15 | |
Schlumberger (SLB) | 0.3 | $795k | 11k | 69.79 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $814k | 9.6k | 84.88 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $804k | 26k | 31.35 | |
Affiliated Managers (AMG) | 0.3 | $771k | 4.1k | 189.95 | |
Emerson Electric (EMR) | 0.3 | $777k | 12k | 62.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $788k | 809.00 | 974.04 | |
Merck & Co (MRK) | 0.3 | $768k | 12k | 64.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $747k | 5.8k | 129.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $751k | 14k | 54.72 | |
Allergan | 0.3 | $748k | 3.6k | 205.04 | |
McDonald's Corporation (MCD) | 0.3 | $728k | 4.6k | 156.76 | |
Microchip Technology (MCHP) | 0.3 | $736k | 8.2k | 89.79 | |
Dycom Industries (DY) | 0.3 | $723k | 8.4k | 85.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $742k | 6.8k | 109.57 | |
Mondelez Int (MDLZ) | 0.3 | $723k | 18k | 40.67 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.3 | $742k | 18k | 40.26 | |
Sap (SAP) | 0.3 | $700k | 6.4k | 109.63 | |
Oracle Corporation (ORCL) | 0.3 | $711k | 15k | 48.33 | |
Ally Financial (ALLY) | 0.3 | $722k | 30k | 24.27 | |
Accenture (ACN) | 0.3 | $674k | 5.0k | 135.07 | |
American Water Works (AWK) | 0.3 | $674k | 8.3k | 80.91 | |
Kraft Heinz (KHC) | 0.3 | $675k | 8.5k | 79.41 | |
Travelers Companies (TRV) | 0.3 | $635k | 5.2k | 122.47 | |
Colgate-Palmolive Company (CL) | 0.3 | $631k | 8.7k | 72.86 | |
Automatic Data Processing (ADP) | 0.3 | $625k | 5.7k | 109.36 | |
Nextera Energy (NEE) | 0.3 | $621k | 2.3k | 271.77 | |
SPDR S&P International Dividend (DWX) | 0.3 | $626k | 16k | 40.35 | |
Abbott Laboratories (ABT) | 0.2 | $580k | 11k | 53.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $573k | 2.8k | 202.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $569k | 6.4k | 88.70 | |
Ishares Tr liquid inc etf (ICSH) | 0.2 | $568k | 11k | 50.08 | |
Dominion Resources (D) | 0.2 | $552k | 7.2k | 76.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $559k | 4.9k | 113.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $559k | 14k | 38.82 | |
Aetna | 0.2 | $528k | 3.3k | 159.04 | |
International Business Machines (IBM) | 0.2 | $529k | 3.6k | 145.21 | |
Philip Morris International (PM) | 0.2 | $526k | 4.7k | 110.92 | |
Edison International (EIX) | 0.2 | $539k | 7.0k | 77.23 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $535k | 21k | 25.19 | |
Moelis & Co (MC) | 0.2 | $520k | 7.4k | 70.37 | |
Citizens Financial (CFG) | 0.2 | $518k | 14k | 37.85 | |
Crown Castle Intl (CCI) | 0.2 | $517k | 5.2k | 100.06 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $531k | 11k | 49.27 | |
Coherent | 0.2 | $502k | 2.1k | 235.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $513k | 2.6k | 197.31 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $512k | 9.4k | 54.64 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $513k | 4.1k | 125.27 | |
Genuine Parts Company (GPC) | 0.2 | $478k | 5.0k | 95.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $491k | 3.2k | 152.77 | |
Te Connectivity Ltd for (TEL) | 0.2 | $480k | 5.8k | 83.04 | |
Lithia Motors (LAD) | 0.2 | $467k | 3.9k | 120.36 | |
AECOM Technology Corporation (ACM) | 0.2 | $450k | 12k | 36.81 | |
American International (AIG) | 0.2 | $465k | 7.6k | 61.45 | |
Pra Health Sciences | 0.2 | $457k | 6.0k | 76.17 | |
Cme (CME) | 0.2 | $439k | 3.2k | 135.70 | |
Sanofi-Aventis SA (SNY) | 0.2 | $428k | 8.6k | 49.77 | |
Blackrock New York Municipal Income Trst (BNY) | 0.2 | $440k | 29k | 15.09 | |
Criteo Sa Ads (CRTO) | 0.2 | $435k | 11k | 41.53 | |
Qualcomm (QCOM) | 0.2 | $403k | 7.8k | 51.88 | |
Vanguard European ETF (VGK) | 0.2 | $406k | 7.0k | 58.32 | |
Two Harbors Investment | 0.2 | $393k | 39k | 10.07 | |
United Parcel Service (UPS) | 0.2 | $383k | 3.2k | 120.21 | |
Terex Corporation (TEX) | 0.2 | $383k | 8.5k | 45.06 | |
Cys Investments | 0.2 | $385k | 45k | 8.63 | |
Dowdupont | 0.2 | $396k | 5.7k | 69.32 | |
NVIDIA Corporation (NVDA) | 0.2 | $367k | 2.1k | 178.59 | |
Invesco (IVZ) | 0.2 | $375k | 11k | 35.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $364k | 1.6k | 226.09 | |
Skyworks Solutions (SWKS) | 0.2 | $363k | 3.6k | 101.97 | |
SPDR Barclays Capital High Yield B | 0.2 | $373k | 10k | 37.29 | |
Citigroup (C) | 0.2 | $359k | 4.9k | 72.67 | |
Physicians Realty Trust | 0.2 | $358k | 20k | 17.73 | |
Pfizer (PFE) | 0.1 | $347k | 9.7k | 35.67 | |
SkyWest (SKYW) | 0.1 | $351k | 8.0k | 43.88 | |
Amgen (AMGN) | 0.1 | $333k | 1.8k | 186.66 | |
Diageo (DEO) | 0.1 | $343k | 2.6k | 132.18 | |
Praxair | 0.1 | $346k | 2.5k | 139.85 | |
Momo | 0.1 | $335k | 11k | 31.31 | |
Berkshire Hathaway (BRK.B) | 0.1 | $329k | 1.8k | 183.29 | |
Martin Marietta Materials (MLM) | 0.1 | $324k | 1.6k | 206.37 | |
Novartis (NVS) | 0.1 | $327k | 3.8k | 85.94 | |
Prudential Financial (PRU) | 0.1 | $319k | 3.0k | 106.30 | |
Steris | 0.1 | $320k | 3.6k | 88.40 | |
Willis Towers Watson (WTW) | 0.1 | $316k | 2.1k | 154.15 | |
Ishares Msci Japan (EWJ) | 0.1 | $312k | 5.6k | 55.71 | |
Analog Devices (ADI) | 0.1 | $293k | 3.4k | 86.30 | |
Toll Brothers (TOL) | 0.1 | $288k | 7.0k | 41.44 | |
AvalonBay Communities (AVB) | 0.1 | $306k | 1.7k | 178.43 | |
HDFC Bank (HDB) | 0.1 | $300k | 3.1k | 96.46 | |
Align Technology (ALGN) | 0.1 | $290k | 1.6k | 186.50 | |
Vanguard REIT ETF (VNQ) | 0.1 | $291k | 3.5k | 83.14 | |
Delphi Automotive | 0.1 | $303k | 3.1k | 98.54 | |
Allegion Plc equity (ALLE) | 0.1 | $296k | 3.4k | 86.42 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $298k | 10k | 29.22 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $301k | 5.8k | 51.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $283k | 3.9k | 72.47 | |
Lear Corporation (LEA) | 0.1 | $273k | 1.6k | 173.33 | |
Reinsurance Group of America (RGA) | 0.1 | $265k | 1.9k | 139.47 | |
Becton, Dickinson and (BDX) | 0.1 | $271k | 1.4k | 195.67 | |
NCR Corporation (VYX) | 0.1 | $274k | 7.3k | 37.53 | |
Target Corporation (TGT) | 0.1 | $271k | 4.6k | 58.91 | |
Biogen Idec (BIIB) | 0.1 | $270k | 861.00 | 313.59 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $266k | 3.3k | 81.85 | |
Ishares Tr usa min vo (USMV) | 0.1 | $272k | 5.4k | 50.37 | |
Fnf (FNF) | 0.1 | $280k | 5.9k | 47.46 | |
Univar | 0.1 | $264k | 9.1k | 28.90 | |
Talend S A ads | 0.1 | $264k | 6.4k | 40.96 | |
Nuveen Pfd & Income 2022 Ter | 0.1 | $268k | 11k | 25.52 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $263k | 200.00 | 1315.00 | |
Brookfield Asset Management | 0.1 | $244k | 5.9k | 41.36 | |
Cardinal Health (CAH) | 0.1 | $254k | 3.8k | 66.84 | |
3M Company (MMM) | 0.1 | $244k | 1.2k | 210.16 | |
Cooper Companies | 0.1 | $261k | 1.1k | 237.27 | |
ON Semiconductor (ON) | 0.1 | $251k | 14k | 18.46 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $259k | 7.1k | 36.48 | |
Open Text Corp (OTEX) | 0.1 | $245k | 7.6k | 32.24 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $260k | 200.00 | 1300.00 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $255k | 6.4k | 39.84 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $241k | 19k | 12.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $242k | 2.4k | 99.79 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $241k | 3.8k | 63.84 | |
Atlassian Corp Plc cl a | 0.1 | $260k | 7.4k | 35.14 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $262k | 12k | 21.83 | |
General Electric Company | 0.1 | $232k | 9.6k | 24.23 | |
McKesson Corporation (MCK) | 0.1 | $223k | 1.4k | 153.90 | |
Integrated Device Technology | 0.1 | $239k | 9.0k | 26.56 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 3.7k | 64.27 | |
Cintas Corporation (CTAS) | 0.1 | $231k | 1.6k | 144.38 | |
CNA Financial Corporation (CNA) | 0.1 | $235k | 4.7k | 50.34 | |
Tata Motors | 0.1 | $229k | 7.3k | 31.26 | |
Ball Corporation (BALL) | 0.1 | $227k | 5.5k | 41.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $221k | 1.2k | 178.95 | |
Valeant Pharmaceuticals Int | 0.1 | $224k | 16k | 14.36 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $238k | 2.8k | 84.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $231k | 1.0k | 231.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $223k | 250k | 0.89 | |
Colony Northstar | 0.1 | $224k | 18k | 12.57 | |
Applied Materials (AMAT) | 0.1 | $207k | 4.0k | 52.08 | |
Alaska Air (ALK) | 0.1 | $200k | 2.6k | 76.19 | |
Finisar Corporation | 0.1 | $203k | 9.2k | 22.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $216k | 2.0k | 110.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $202k | 2.2k | 93.74 | |
Westrock (WRK) | 0.1 | $216k | 3.8k | 56.84 | |
Goldcorp | 0.1 | $193k | 15k | 12.95 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $175k | 12k | 14.17 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $177k | 13k | 13.72 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $193k | 15k | 13.12 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $158k | 12k | 13.28 | |
Prospect Capital Corp conv | 0.1 | $152k | 150k | 1.01 | |
Timkensteel Corp note 6.000% 6/0 | 0.1 | $149k | 95k | 1.57 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.1 | $152k | 150k | 1.01 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $145k | 10k | 14.06 | |
Pennymac Corp conv | 0.1 | $139k | 140k | 0.99 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $142k | 130k | 1.09 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $134k | 125k | 1.07 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.1 | $134k | 135k | 0.99 | |
Ssr Mining (SSRM) | 0.1 | $116k | 11k | 10.63 | |
Hci Group deb | 0.0 | $99k | 100k | 0.99 | |
Weatherford Intl Plc ord | 0.0 | $55k | 12k | 4.58 |