Harbour Capital Advisors

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