Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2018

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 256 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.7 $6.3M 55k 114.04
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.0M 72k 69.69
iShares Russell 1000 Value Index (IWD) 1.9 $4.6M 38k 119.95
Apple (AAPL) 1.9 $4.4M 26k 167.79
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 40k 109.97
Exxon Mobil Corporation (XOM) 1.7 $4.1M 54k 74.61
iShares Russell 1000 Growth Index (IWF) 1.7 $4.0M 29k 136.10
Amazon (AMZN) 1.5 $3.5M 2.4k 1447.35
Johnson & Johnson (JNJ) 1.4 $3.3M 26k 128.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $3.2M 49k 65.87
Pepsi (PEP) 1.2 $2.9M 27k 109.17
Visa (V) 1.2 $2.9M 25k 119.61
iShares Russell 1000 Index (IWB) 1.2 $2.9M 20k 146.88
Microsoft Corporation (MSFT) 1.2 $2.9M 32k 91.27
UnitedHealth (UNH) 1.2 $2.9M 13k 213.99
Home Depot (HD) 1.2 $2.8M 16k 178.25
Honeywell International (HON) 1.2 $2.7M 19k 144.48
Facebook Inc cl a (META) 1.1 $2.7M 17k 159.80
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.7M 55k 48.29
Alphabet Inc Class C cs (GOOG) 1.1 $2.6M 2.5k 1031.61
United Technologies Corporation 1.0 $2.4M 19k 125.80
iShares Russell 2000 Index (IWM) 1.0 $2.4M 16k 151.82
Ishares Inc core msci emkt (IEMG) 1.0 $2.3M 40k 58.39
FedEx Corporation (FDX) 1.0 $2.3M 9.4k 240.13
Bank of America Corporation (BAC) 0.9 $2.2M 73k 29.99
SPDR S&P Dividend (SDY) 0.9 $2.1M 23k 91.19
Eli Lilly & Co. (LLY) 0.8 $2.0M 26k 77.37
Boeing Company (BA) 0.8 $1.9M 5.9k 327.84
Lam Research Corporation 0.8 $1.9M 9.1k 203.14
stock 0.8 $1.8M 19k 98.40
SVB Financial (SIVBQ) 0.8 $1.8M 7.6k 239.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M 18k 101.57
salesforce (CRM) 0.8 $1.8M 15k 116.29
BlackRock 0.7 $1.7M 3.2k 541.68
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.7M 11k 163.97
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.4k 263.22
Zoetis Inc Cl A (ZTS) 0.7 $1.7M 20k 83.50
Take-Two Interactive Software (TTWO) 0.7 $1.7M 17k 97.77
Delta Air Lines (DAL) 0.7 $1.6M 30k 54.80
Broad 0.7 $1.7M 7.0k 235.60
Palo Alto Networks (PANW) 0.7 $1.6M 9.0k 181.50
Nike (NKE) 0.7 $1.6M 24k 66.43
Edwards Lifesciences (EW) 0.7 $1.6M 11k 139.54
Intuit (INTU) 0.7 $1.6M 9.1k 173.36
Chubb (CB) 0.7 $1.5M 11k 136.80
Booking Holdings (BKNG) 0.7 $1.5M 730.00 2080.82
Costco Wholesale Corporation (COST) 0.6 $1.5M 7.9k 188.41
Walt Disney Company (DIS) 0.6 $1.5M 15k 100.41
Goldman Sachs (GS) 0.6 $1.5M 5.9k 251.92
Thermo Fisher Scientific (TMO) 0.6 $1.5M 7.2k 206.50
iShares MSCI EAFE Value Index (EFV) 0.6 $1.4M 26k 54.54
Gilead Sciences (GILD) 0.6 $1.4M 18k 75.40
Ultimate Software 0.6 $1.4M 5.6k 243.70
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 7.3k 187.54
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $1.4M 34k 40.22
Metropcs Communications (TMUS) 0.6 $1.3M 22k 61.04
Waste Management (WM) 0.6 $1.3M 16k 84.11
iShares S&P Europe 350 Index (IEV) 0.6 $1.3M 28k 46.63
Gogo (GOGO) 0.6 $1.3M 152k 8.63
Alibaba Group Holding (BABA) 0.6 $1.3M 7.2k 183.56
Guidewire Software (GWRE) 0.6 $1.3M 16k 80.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 83.56
Mohawk Industries (MHK) 0.5 $1.2M 5.3k 232.26
Diamondback Energy (FANG) 0.5 $1.2M 9.8k 126.49
Nextera Energy (NEE) 0.5 $1.2M 7.4k 163.32
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 26k 46.99
Hca Holdings (HCA) 0.5 $1.2M 13k 97.03
Berry Plastics (BERY) 0.5 $1.2M 22k 54.81
Hubspot (HUBS) 0.5 $1.2M 11k 108.33
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 9.8k 121.91
Monster Beverage Corp (MNST) 0.5 $1.2M 21k 57.20
EOG Resources (EOG) 0.5 $1.2M 11k 105.23
Dycom Industries (DY) 0.5 $1.2M 11k 107.59
McCormick & Company, Incorporated (MKC) 0.5 $1.2M 11k 106.35
Synchrony Financial (SYF) 0.5 $1.2M 35k 33.54
Charles Schwab Corporation (SCHW) 0.5 $1.1M 22k 52.21
Mondelez Int (MDLZ) 0.5 $1.1M 27k 41.73
Intercontinental Exchange (ICE) 0.5 $1.1M 16k 72.54
Merck & Co (MRK) 0.5 $1.1M 20k 54.48
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.1M 14k 80.37
Moelis & Co (MC) 0.5 $1.1M 22k 50.86
PNC Financial Services (PNC) 0.5 $1.1M 7.1k 151.24
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.1M 66k 16.33
Illinois Tool Works (ITW) 0.4 $1.0M 6.6k 156.68
First Republic Bank/san F (FRCB) 0.4 $1.0M 11k 92.64
Verizon Communications (VZ) 0.4 $987k 21k 47.80
Lockheed Martin Corporation (LMT) 0.4 $945k 2.8k 337.86
Vanguard Growth ETF (VUG) 0.4 $940k 6.6k 141.89
iShares NASDAQ Biotechnology Index (IBB) 0.4 $917k 8.6k 106.76
Vanguard Total Stock Market ETF (VTI) 0.4 $919k 6.8k 135.79
Ishares Inc msci frntr 100 (FM) 0.4 $884k 25k 35.11
Allergan 0.4 $842k 5.0k 168.20
Dowdupont 0.4 $847k 13k 63.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $804k 13k 62.69
Adobe Systems Incorporated (ADBE) 0.3 $753k 3.5k 216.07
Sap (SAP) 0.3 $762k 7.2k 105.18
Abbvie (ABBV) 0.3 $763k 8.1k 94.71
Andeavor 0.3 $756k 7.5k 100.61
Celgene Corporation 0.3 $733k 8.2k 89.25
iShares Russell Midcap Value Index (IWS) 0.3 $732k 8.5k 86.47
Arista Networks 0.3 $725k 2.8k 255.28
Ishares Tr liquid inc etf (ICSH) 0.3 $737k 15k 50.12
TJX Companies (TJX) 0.3 $697k 8.5k 81.62
Comcast Corporation (CMCSA) 0.3 $680k 20k 34.17
McDonald's Corporation (MCD) 0.3 $676k 4.3k 156.34
WisdomTree Japan Total Dividend (DXJ) 0.3 $683k 12k 55.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $691k 22k 31.27
Accenture (ACN) 0.3 $665k 4.3k 153.58
American Water Works (AWK) 0.3 $653k 8.0k 82.09
Alphabet Inc Class A cs (GOOGL) 0.3 $668k 644.00 1037.27
Emerson Electric (EMR) 0.3 $623k 9.1k 68.30
Coherent 0.3 $632k 3.4k 187.37
Abbott Laboratories (ABT) 0.3 $619k 10k 59.95
Halliburton Company (HAL) 0.3 $604k 13k 46.97
Procter & Gamble Company (PG) 0.3 $606k 7.6k 79.25
Automatic Data Processing (ADP) 0.2 $593k 5.2k 113.49
Vanguard Europe Pacific ETF (VEA) 0.2 $594k 13k 44.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $577k 4.7k 122.98
Zimmer Holdings (ZBH) 0.2 $562k 5.2k 109.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $563k 2.6k 218.22
Te Connectivity Ltd for 0.2 $564k 5.7k 99.82
Union Pacific Corporation (UNP) 0.2 $550k 4.1k 134.38
Wells Fargo & Company (WFC) 0.2 $535k 10k 52.43
Oracle Corporation (ORCL) 0.2 $545k 12k 45.74
iShares Russell Midcap Index Fund (IWR) 0.2 $531k 2.6k 206.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $551k 10k 54.33
Ishares Tr fltg rate nt (FLOT) 0.2 $532k 10k 50.91
Crown Castle Intl (CCI) 0.2 $535k 4.9k 109.59
Doubleline Total Etf etf (TOTL) 0.2 $539k 11k 48.01
Camping World Hldgs (CWH) 0.2 $550k 17k 32.24
Alexion Pharmaceuticals 0.2 $513k 4.6k 111.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $524k 4.5k 117.49
WisdomTree India Earnings Fund (EPI) 0.2 $510k 20k 26.20
Ameris Ban (ABCB) 0.2 $523k 9.9k 52.91
SPDR S&P International Dividend (DWX) 0.2 $514k 13k 40.03
At&t (T) 0.2 $488k 14k 35.68
Schlumberger (SLB) 0.2 $492k 7.6k 64.72
iShares Lehman Aggregate Bond (AGG) 0.2 $497k 4.6k 107.18
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $497k 3.2k 154.64
Travelers Companies (TRV) 0.2 $470k 3.4k 138.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $477k 5.6k 85.64
Cme (CME) 0.2 $442k 2.7k 161.61
Kraft Heinz (KHC) 0.2 $436k 7.0k 62.32
Aetna 0.2 $415k 2.5k 168.97
Biogen Idec (BIIB) 0.2 $413k 1.5k 273.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $418k 3.2k 128.81
Vanguard European ETF (VGK) 0.2 $429k 7.4k 58.18
Nomad Foods (NOMD) 0.2 $426k 27k 15.75
Delphi Technologies 0.2 $418k 8.8k 47.71
Valero Energy Corporation (VLO) 0.2 $398k 4.3k 92.88
International Business Machines (IBM) 0.2 $400k 2.6k 153.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $408k 11k 37.60
Ishares Msci Japan (EWJ) 0.2 $388k 6.4k 60.62
Berkshire Hathaway (BRK.B) 0.2 $384k 1.9k 199.48
Pfizer (PFE) 0.2 $371k 11k 35.44
Colgate-Palmolive Company (CL) 0.2 $371k 5.2k 71.69
Diageo (DEO) 0.2 $387k 2.9k 135.55
Philip Morris International (PM) 0.2 $368k 3.7k 99.35
Qualcomm (QCOM) 0.2 $377k 6.8k 55.46
Edison International (EIX) 0.2 $365k 5.7k 63.62
Dominion Resources (D) 0.1 $356k 5.3k 67.51
Stanley Black & Decker (SWK) 0.1 $352k 2.3k 153.18
Novartis (NVS) 0.1 $364k 4.5k 80.80
Skyworks Solutions (SWKS) 0.1 $346k 3.5k 100.29
Vocera Communications 0.1 $352k 15k 23.39
Cisco Systems (CSCO) 0.1 $326k 7.6k 42.95
NetEase (NTES) 0.1 $324k 1.2k 280.52
SPDR Barclays Capital High Yield B 0.1 $340k 9.5k 35.86
Powershares Act Mang Comm Fd db opt yld div 0.1 $322k 18k 17.79
United Parcel Service (UPS) 0.1 $310k 3.0k 104.62
3M Company (MMM) 0.1 $296k 1.3k 219.58
SkyWest (SKYW) 0.1 $299k 5.5k 54.36
Praxair 0.1 $306k 2.1k 144.07
Toll Brothers (TOL) 0.1 $301k 7.0k 43.31
Marvell Technology Group 0.1 $309k 15k 20.98
Cubic Corporation 0.1 $302k 4.8k 63.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $313k 6.1k 51.52
Blackrock New York Municipal Income Trst (BNY) 0.1 $316k 24k 13.08
Us Silica Hldgs (SLCA) 0.1 $297k 12k 25.55
Icon (ICLR) 0.1 $316k 2.7k 118.13
Aramark Hldgs (ARMK) 0.1 $310k 7.8k 39.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $314k 5.5k 56.83
Planet Fitness Inc-cl A (PLNT) 0.1 $295k 7.8k 37.82
Lear Corporation (LEA) 0.1 $293k 1.6k 186.03
Reinsurance Group of America (RGA) 0.1 $293k 1.9k 154.21
Sony Corporation (SONY) 0.1 $292k 6.1k 48.26
Amgen (AMGN) 0.1 $285k 1.7k 170.25
iShares S&P 500 Index (IVV) 0.1 $285k 1.1k 265.61
Cintas Corporation (CTAS) 0.1 $273k 1.6k 170.62
Prudential Financial (PRU) 0.1 $291k 2.8k 103.45
HDFC Bank (HDB) 0.1 $275k 2.8k 98.74
Lithia Motors (LAD) 0.1 $293k 2.9k 100.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $280k 3.6k 76.92
NOVA MEASURING Instruments L (NVMI) 0.1 $274k 10k 27.13
Citigroup (C) 0.1 $286k 4.2k 67.45
Westrock (WRK) 0.1 $286k 4.5k 64.27
Worldpay Ord 0.1 $271k 3.3k 82.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $258k 200.00 1290.00
Target Corporation (TGT) 0.1 $264k 3.8k 69.47
Beacon Roofing Supply (BECN) 0.1 $247k 4.7k 53.12
AvalonBay Communities (AVB) 0.1 $253k 1.5k 164.29
Western Alliance Bancorporation (WAL) 0.1 $253k 4.4k 58.16
Terex Corporation (TEX) 0.1 $253k 6.8k 37.48
Bank Of America Corporation preferred (BAC.PL) 0.1 $258k 200.00 1290.00
Vanguard REIT ETF (VNQ) 0.1 $264k 3.5k 75.43
Sprouts Fmrs Mkt (SFM) 0.1 $252k 11k 23.44
Orion Engineered Carbons (OEC) 0.1 $269k 9.9k 27.17
New Relic 0.1 $248k 3.4k 74.03
Delphi Automotive Inc international 0.1 $266k 3.1k 84.98
Cognizant Technology Solutions (CTSH) 0.1 $246k 3.1k 80.66
Fomento Economico Mexicano SAB (FMX) 0.1 $238k 2.6k 91.54
Brookfield Asset Management 0.1 $230k 5.9k 38.98
Bristol Myers Squibb (BMY) 0.1 $240k 3.8k 63.27
Becton, Dickinson and (BDX) 0.1 $241k 1.1k 217.12
Pool Corporation (POOL) 0.1 $227k 1.6k 146.45
CNA Financial Corporation (CNA) 0.1 $230k 4.7k 49.27
Tor Dom Bk Cad (TD) 0.1 $239k 4.2k 56.77
Suncor Energy (SU) 0.1 $228k 6.6k 34.49
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 1.2k 190.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $238k 1.8k 129.49
SPDR S&P Homebuilders (XHB) 0.1 $241k 5.9k 40.85
China Lodging 0.1 $236k 1.8k 131.84
Vanguard Small-Cap ETF (VB) 0.1 $230k 1.6k 147.15
U.s. Concrete Inc Cmn 0.1 $224k 3.7k 60.30
Cys Investments 0.1 $224k 33k 6.73
Sarepta Therapeutics (SRPT) 0.1 $224k 3.0k 73.93
Kornit Digital (KRNT) 0.1 $245k 19k 12.91
Noble Midstream Partners Lp Com Unit Repst 0.1 $228k 4.9k 46.53
Hudson 0.1 $235k 15k 15.88
Cardinal Health (CAH) 0.1 $216k 3.5k 62.61
Best Buy (BBY) 0.1 $210k 3.0k 70.00
Tyson Foods (TSN) 0.1 $203k 2.8k 73.10
Texas Instruments Incorporated (TXN) 0.1 $220k 2.1k 103.87
Applied Materials (AMAT) 0.1 $205k 3.7k 55.63
Extreme Networks (EXTR) 0.1 $212k 19k 11.08
Vanguard Large-Cap ETF (VV) 0.1 $214k 1.8k 121.38
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $210k 1.3k 158.49
WisdomTree SmallCap Dividend Fund (DES) 0.1 $216k 7.9k 27.38
Ishares Tr usa min vo (USMV) 0.1 $216k 4.2k 52.05
Us Foods Hldg Corp call (USFD) 0.1 $204k 6.2k 32.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $194k 16k 11.83
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $196k 200k 0.98
Two Hbrs Invt Corp Com New reit 0.1 $192k 13k 15.35
Mitek Systems (MITK) 0.1 $176k 24k 7.41
Seacor Holding Inc note 3.000 11/1 0.1 $170k 175k 0.97
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $134k 10k 12.99
Blackrock Muni Intermediate Drtn Fnd 0.1 $137k 11k 13.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $133k 10k 12.79
Prospect Capital Corp conv 0.1 $150k 150k 1.00
Timkensteel Corp note 6.000% 6/0 0.1 $139k 95k 1.46
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $131k 125k 1.05
New York Mtg Tr Inc note 6.250% 1/1 0.1 $136k 135k 1.01
Pennymac Corp conv 0.1 $120k 120k 1.00
Hci Group deb 0.0 $100k 100k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $95k 105k 0.90
Ssr Mining (SSRM) 0.0 $105k 11k 9.62