Harbour Capital Advisors

Harbour Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 255 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.0 $7.3M 58k 125.20
iShares MSCI EAFE Index Fund (EFA) 2.5 $6.0M 85k 70.31
Apple (AAPL) 2.1 $5.1M 30k 169.25
iShares Russell 1000 Value Index (IWD) 2.0 $4.9M 40k 124.34
iShares Russell 1000 Growth Index (IWF) 1.9 $4.5M 34k 134.67
Exxon Mobil Corporation (XOM) 1.8 $4.4M 53k 83.65
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 41k 106.93
Johnson & Johnson (JNJ) 1.5 $3.6M 26k 139.72
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.2M 67k 47.12
UnitedHealth (UNH) 1.3 $3.1M 14k 220.46
Facebook Inc cl a (META) 1.3 $3.1M 17k 176.48
Amazon (AMZN) 1.2 $3.0M 2.5k 1169.44
iShares Russell 1000 Index (IWB) 1.2 $3.0M 20k 148.59
Pepsi (PEP) 1.2 $2.9M 25k 119.91
Home Depot (HD) 1.2 $2.9M 15k 189.50
Honeywell International (HON) 1.2 $2.8M 18k 153.34
Microsoft Corporation (MSFT) 1.2 $2.8M 33k 85.53
Visa (V) 1.1 $2.7M 24k 114.02
Alphabet Inc Class C cs (GOOG) 1.1 $2.6M 2.5k 1046.55
iShares Russell 2000 Index (IWM) 1.0 $2.4M 16k 152.45
SPDR S&P Dividend (SDY) 1.0 $2.4M 25k 94.49
FedEx Corporation (FDX) 1.0 $2.3M 9.4k 249.49
United Technologies Corporation 1.0 $2.3M 18k 127.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.3M 35k 66.10
Bank of America Corporation (BAC) 0.8 $2.0M 68k 29.52
Eli Lilly & Co. (LLY) 0.8 $1.9M 23k 84.46
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.9M 12k 160.82
Ishares Inc core msci emkt (IEMG) 0.8 $1.9M 33k 56.89
Boeing Company (BA) 0.8 $1.8M 6.1k 294.92
SVB Financial (SIVBQ) 0.8 $1.8M 7.7k 233.73
Take-Two Interactive Software (TTWO) 0.8 $1.8M 17k 109.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M 18k 101.58
Broad 0.8 $1.8M 7.0k 256.92
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.4k 266.79
Gogo (GOGO) 0.7 $1.7M 152k 11.28
Costco Wholesale Corporation (COST) 0.7 $1.7M 9.0k 186.10
Delta Air Lines (DAL) 0.7 $1.7M 30k 56.00
Lam Research Corporation (LRCX) 0.7 $1.7M 9.1k 184.12
BlackRock (BLK) 0.7 $1.6M 3.1k 513.77
salesforce (CRM) 0.7 $1.6M 16k 102.24
stock 0.7 $1.6M 19k 82.84
Nike (NKE) 0.6 $1.5M 24k 62.57
iShares MSCI EAFE Value Index (EFV) 0.6 $1.5M 27k 55.20
Chubb (CB) 0.6 $1.5M 10k 146.11
Walt Disney Company (DIS) 0.6 $1.5M 14k 107.51
Union Pacific Corporation (UNP) 0.6 $1.5M 11k 134.07
iShares Russell 2000 Value Index (IWN) 0.6 $1.5M 12k 125.79
iShares S&P MidCap 400 Index (IJH) 0.6 $1.5M 7.7k 189.81
iShares S&P Europe 350 Index (IEV) 0.6 $1.4M 31k 47.26
Zoetis Inc Cl A (ZTS) 0.6 $1.5M 20k 72.04
Intuit (INTU) 0.6 $1.4M 9.0k 157.74
Celgene Corporation 0.6 $1.4M 14k 104.37
Metropcs Communications (TMUS) 0.6 $1.4M 23k 63.49
Thermo Fisher Scientific (TMO) 0.6 $1.4M 7.4k 189.94
Goldman Sachs (GS) 0.6 $1.4M 5.3k 254.70
Gilead Sciences (GILD) 0.6 $1.3M 18k 71.66
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 29k 45.91
Comcast Corporation (CMCSA) 0.5 $1.3M 33k 40.04
Palo Alto Networks (PANW) 0.5 $1.3M 8.9k 144.94
Monster Beverage Corp (MNST) 0.5 $1.3M 21k 63.27
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 61.27
Edwards Lifesciences (EW) 0.5 $1.2M 11k 112.75
Zimmer Holdings (ZBH) 0.5 $1.2M 10k 120.66
Synchrony Financial (SYF) 0.5 $1.3M 33k 38.61
Verizon Communications (VZ) 0.5 $1.2M 23k 52.95
Ultimate Software 0.5 $1.2M 5.7k 218.17
Berry Plastics (BERY) 0.5 $1.2M 21k 58.68
Mohawk Industries (MHK) 0.5 $1.2M 4.4k 275.89
Illinois Tool Works (ITW) 0.5 $1.2M 7.2k 166.81
EOG Resources (EOG) 0.5 $1.2M 11k 107.93
Waste Management (WM) 0.5 $1.2M 13k 86.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 83.86
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.2M 14k 80.76
Guidewire Software (GWRE) 0.5 $1.1M 15k 74.24
Diamondback Energy (FANG) 0.5 $1.1M 9.0k 126.22
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $1.1M 28k 40.19
Arista Networks (ANET) 0.5 $1.1M 4.9k 235.63
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.1M 62k 17.99
Hubspot (HUBS) 0.5 $1.1M 13k 88.38
McCormick & Company, Incorporated (MKC) 0.5 $1.1M 11k 101.96
Alibaba Group Holding (BABA) 0.5 $1.1M 6.3k 172.38
Hca Holdings (HCA) 0.4 $1.1M 12k 87.84
priceline.com Incorporated 0.4 $1.0M 598.00 1737.46
Dycom Industries (DY) 0.4 $1.0M 9.3k 111.47
Vanguard Growth ETF (VUG) 0.4 $1.0M 7.2k 140.70
PNC Financial Services (PNC) 0.4 $986k 6.8k 144.30
Mondelez Int (MDLZ) 0.4 $954k 22k 42.78
Lockheed Martin Corporation (LMT) 0.4 $948k 3.0k 320.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $941k 8.8k 106.76
Ishares Inc msci frntr 100 (FM) 0.4 $944k 29k 33.12
Moelis & Co (MC) 0.4 $931k 19k 48.51
Intercontinental Exchange (ICE) 0.4 $912k 13k 70.59
Kraft Heinz (KHC) 0.4 $922k 12k 77.72
Procter & Gamble Company (PG) 0.4 $883k 9.6k 91.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $897k 14k 63.73
Abbvie (ABBV) 0.4 $875k 9.0k 96.71
Alphabet Inc Class A cs (GOOGL) 0.4 $868k 824.00 1053.40
Zions Bancorporation (ZION) 0.3 $854k 17k 50.83
iShares Russell Midcap Value Index (IWS) 0.3 $837k 9.4k 89.14
Emerson Electric (EMR) 0.3 $827k 12k 69.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $817k 6.7k 121.51
Valero Energy Corporation (VLO) 0.3 $792k 8.6k 91.93
Vanguard Total Stock Market ETF (VTI) 0.3 $791k 5.8k 137.21
Ally Financial (ALLY) 0.3 $807k 28k 29.14
Nextera Energy (NEE) 0.3 $759k 4.9k 156.17
Sap (SAP) 0.3 $770k 6.9k 112.33
American Water Works (AWK) 0.3 $762k 8.3k 91.48
WisdomTree Japan Total Dividend (DXJ) 0.3 $777k 13k 59.32
McDonald's Corporation (MCD) 0.3 $740k 4.3k 172.01
Accenture (ACN) 0.3 $737k 4.8k 153.06
Wells Fargo & Company (WFC) 0.3 $687k 11k 60.69
iShares Lehman Aggregate Bond (AGG) 0.3 $700k 6.4k 109.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $695k 22k 31.03
TJX Companies (TJX) 0.3 $672k 8.8k 76.45
Oracle Corporation (ORCL) 0.3 $684k 15k 47.26
Automatic Data Processing (ADP) 0.3 $646k 5.5k 117.14
First Republic Bank/san F (FRCB) 0.3 $639k 7.4k 86.59
Abbott Laboratories (ABT) 0.3 $618k 11k 57.08
Ishares Tr liquid inc etf (ICSH) 0.3 $618k 12k 50.07
Coherent 0.2 $605k 2.1k 282.45
iShares S&P MidCap 400 Growth (IJK) 0.2 $611k 2.8k 215.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $596k 4.9k 120.60
SPDR S&P International Dividend (DWX) 0.2 $596k 15k 41.20
Andeavor 0.2 $593k 5.2k 114.43
WisdomTree India Earnings Fund (EPI) 0.2 $575k 21k 27.86
Crown Castle Intl (CCI) 0.2 $572k 5.2k 111.02
At&t (T) 0.2 $547k 14k 38.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $548k 14k 38.06
Te Connectivity Ltd for (TEL) 0.2 $551k 5.8k 95.00
Merck & Co (MRK) 0.2 $531k 9.4k 56.27
Schlumberger (SLB) 0.2 $526k 7.8k 67.33
iShares Russell Midcap Index Fund (IWR) 0.2 $539k 2.6k 208.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $534k 6.1k 87.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $532k 4.1k 129.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $515k 3.2k 160.24
Doubleline Total Etf etf (TOTL) 0.2 $507k 10k 48.62
Charles Schwab Corporation (SCHW) 0.2 $481k 9.4k 51.42
Dominion Resources (D) 0.2 $480k 5.9k 81.14
Travelers Companies (TRV) 0.2 $472k 3.5k 135.59
Aetna 0.2 $479k 2.7k 180.21
International Business Machines (IBM) 0.2 $476k 3.1k 153.55
Philip Morris International (PM) 0.2 $482k 4.6k 105.72
Qualcomm (QCOM) 0.2 $447k 7.0k 64.06
Vanguard European ETF (VGK) 0.2 $424k 7.2k 59.19
Dowdupont 0.2 $423k 5.9k 71.22
Cme (CME) 0.2 $399k 2.7k 145.89
Pfizer (PFE) 0.2 $407k 11k 36.19
Diageo (DEO) 0.2 $402k 2.8k 146.18
NetEase (NTES) 0.2 $409k 1.2k 345.15
Edison International (EIX) 0.2 $408k 6.5k 63.22
Lithia Motors (LAD) 0.2 $403k 3.5k 113.68
Martin Marietta Materials (MLM) 0.2 $393k 1.8k 220.79
United Parcel Service (UPS) 0.2 $380k 3.2k 119.27
NVIDIA Corporation (NVDA) 0.2 $393k 2.0k 193.60
Colgate-Palmolive Company (CL) 0.2 $389k 5.2k 75.39
Halliburton Company (HAL) 0.2 $386k 7.9k 48.86
Praxair 0.2 $380k 2.5k 154.85
Align Technology (ALGN) 0.2 $380k 1.7k 222.22
Terex Corporation (TEX) 0.2 $374k 7.8k 48.26
Ishares Tr fltg rate nt (FLOT) 0.2 $381k 7.5k 50.79
Ishares Msci Japan (EWJ) 0.2 $384k 6.4k 60.00
Berkshire Hathaway (BRK.B) 0.1 $356k 1.8k 198.33
Sanofi-Aventis SA (SNY) 0.1 $358k 8.3k 43.00
Cys Investments 0.1 $358k 45k 8.03
SkyWest (SKYW) 0.1 $345k 6.5k 53.08
Novartis (NVS) 0.1 $342k 4.1k 84.03
Prudential Financial (PRU) 0.1 $339k 3.0k 114.88
Toll Brothers (TOL) 0.1 $334k 7.0k 48.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $338k 1.5k 223.84
Alexion Pharmaceuticals 0.1 $347k 2.9k 119.66
Skyworks Solutions (SWKS) 0.1 $338k 3.6k 94.94
SPDR Barclays Capital High Yield B 0.1 $348k 9.5k 36.71
Blackrock New York Municipal Income Trst (BNY) 0.1 $345k 24k 14.29
Citigroup (C) 0.1 $330k 4.4k 74.32
Aramark Hldgs (ARMK) 0.1 $333k 7.8k 42.69
Steris 0.1 $339k 3.9k 87.37
Melco Crown Entertainment (MLCO) 0.1 $305k 11k 29.05
3M Company (MMM) 0.1 $313k 1.3k 235.69
Adobe Systems Incorporated (ADBE) 0.1 $307k 1.8k 175.43
Amgen (AMGN) 0.1 $309k 1.8k 173.69
HDFC Bank (HDB) 0.1 $303k 3.0k 101.51
Vanguard Europe Pacific ETF (VEA) 0.1 $324k 7.2k 44.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $323k 6.6k 49.24
Vocera Communications 0.1 $302k 10k 30.20
Lear Corporation (LEA) 0.1 $278k 1.6k 176.51
Owens Corning (OC) 0.1 $294k 3.2k 91.88
Reinsurance Group of America (RGA) 0.1 $296k 1.9k 155.79
Target Corporation (TGT) 0.1 $281k 4.3k 65.35
AvalonBay Communities (AVB) 0.1 $293k 1.6k 178.66
Cubic Corporation 0.1 $280k 4.8k 58.95
Scotts Miracle-Gro Company (SMG) 0.1 $280k 2.6k 106.95
SPDR S&P Homebuilders (XHB) 0.1 $283k 6.4k 44.22
Vanguard REIT ETF (VNQ) 0.1 $290k 3.5k 82.86
Ishares Tr usa min vo (USMV) 0.1 $285k 5.4k 52.78
Us Silica Hldgs (SLCA) 0.1 $296k 9.1k 32.53
Icon (ICLR) 0.1 $300k 2.7k 112.15
Nomad Foods (NOMD) 0.1 $283k 17k 16.90
Willis Towers Watson (WTW) 0.1 $298k 2.0k 150.89
Noble Midstream Partners Lp Com Unit Repst 0.1 $290k 5.8k 50.00
Delphi Technologies 0.1 $295k 5.6k 52.43
Cognizant Technology Solutions (CTSH) 0.1 $275k 3.9k 70.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $262k 200.00 1310.00
Sony Corporation (SONY) 0.1 $270k 6.0k 45.00
Brookfield Asset Management 0.1 $257k 5.9k 43.56
Cisco Systems (CSCO) 0.1 $264k 6.9k 38.23
Biogen Idec (BIIB) 0.1 $274k 861.00 318.23
Marvell Technology Group 0.1 $268k 13k 21.44
Open Text Corp (OTEX) 0.1 $257k 7.2k 35.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $264k 200.00 1320.00
NOVA MEASURING Instruments L (NVMI) 0.1 $272k 11k 25.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $257k 7.3k 35.33
Allegion Plc equity (ALLE) 0.1 $269k 3.4k 79.70
Kornit Digital (KRNT) 0.1 $255k 16k 16.14
Talend S A ads 0.1 $253k 6.7k 37.54
Two Hbrs Invt Corp Com New reit 0.1 $267k 16k 16.23
Delphi Automotive Inc international (APTV) 0.1 $266k 3.1k 84.98
Cooper Companies 0.1 $229k 1.1k 218.10
Becton, Dickinson and (BDX) 0.1 $238k 1.1k 214.41
Texas Instruments Incorporated (TXN) 0.1 $232k 2.2k 104.60
Cintas Corporation (CTAS) 0.1 $249k 1.6k 155.62
CNA Financial Corporation (CNA) 0.1 $248k 4.7k 53.13
Finisar Corporation 0.1 $235k 12k 20.33
Fibria Celulose 0.1 $246k 17k 14.69
iShares Russell 2000 Growth Index (IWO) 0.1 $231k 1.2k 187.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $236k 3.1k 76.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $242k 19k 12.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $247k 8.5k 29.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $245k 1.0k 245.00
Fnf (FNF) 0.1 $232k 5.9k 39.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $233k 3.8k 61.72
Allergan 0.1 $247k 1.5k 163.79
Triton International 0.1 $237k 6.3k 37.49
Cardinal Health (CAH) 0.1 $221k 3.6k 61.39
Best Buy (BBY) 0.1 $205k 3.0k 68.33
Tyson Foods (TSN) 0.1 $225k 2.8k 81.02
Air Products & Chemicals (APD) 0.1 $205k 1.3k 164.00
Occidental Petroleum Corporation (OXY) 0.1 $210k 2.8k 73.81
iShares Dow Jones Select Dividend (DVY) 0.1 $212k 2.2k 98.38
Nuveen Pfd & Income 2022 Ter 0.1 $212k 8.5k 25.09
Coca-Cola Company (KO) 0.1 $200k 4.4k 45.91
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $204k 1.3k 153.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $172k 12k 13.93
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $159k 12k 13.36
Seacor Holding Inc note 3.000 11/1 0.1 $165k 175k 0.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $141k 10k 13.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $143k 10k 13.75
Prospect Capital Corp conv 0.1 $152k 150k 1.01
Timkensteel Corp note 6.000% 6/0 0.1 $142k 95k 1.49
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $133k 125k 1.06
New York Mtg Tr Inc note 6.250% 1/1 0.1 $138k 135k 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $152k 150k 1.01
Pennymac Corp conv 0.1 $123k 125k 0.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $115k 105k 1.09
Hci Group deb 0.0 $98k 100k 0.98
Ssr Mining (SSRM) 0.0 $96k 11k 8.80