Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2013

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 125 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 3.8 $2.2M 27k 81.17
iShares MSCI EAFE Index Fund (EFA) 2.8 $1.6M 27k 58.97
SPDR S&P Dividend (SDY) 2.2 $1.3M 19k 66.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $1.2M 12k 101.55
iShares Russell 1000 Index (IWB) 2.2 $1.2M 14k 87.21
Cys Investments 2.0 $1.1M 95k 11.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $1.1M 9.3k 119.95
iShares MSCI Emerging Markets Indx (EEM) 1.7 $956k 22k 42.78
iShares Russell 2000 Index (IWM) 1.7 $943k 10k 94.39
Johnson & Johnson (JNJ) 1.5 $834k 10k 81.55
Apple (AAPL) 1.4 $812k 1.8k 442.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $802k 9.5k 84.42
Qualcomm (QCOM) 1.3 $717k 11k 66.95
Oracle Corporation (ORCL) 1.2 $685k 21k 32.31
JPMorgan Chase & Co. (JPM) 1.2 $664k 14k 47.49
United Rentals (URI) 1.1 $642k 12k 54.99
Philip Morris International (PM) 1.1 $634k 6.8k 92.69
Spdr S&p 500 Etf (SPY) 1.1 $627k 4.0k 156.75
Vanguard Growth ETF (VUG) 1.1 $620k 8.0k 77.50
Procter & Gamble Company (PG) 1.1 $618k 8.0k 77.08
Baxter International (BAX) 1.1 $603k 8.3k 72.61
Pepsi (PEP) 1.0 $576k 7.3k 79.09
United Technologies Corporation 1.0 $577k 6.2k 93.40
Nuveen Va Premium Income Municipal Fund (NPV) 1.0 $577k 38k 15.15
Target Corporation (TGT) 1.0 $571k 8.3k 68.42
FedEx Corporation (FDX) 1.0 $561k 5.7k 98.25
At&t (T) 1.0 $542k 15k 36.69
Capital One Financial (COF) 0.9 $535k 9.7k 54.92
Visa (V) 0.9 $538k 3.2k 169.88
SPDR Gold Trust (GLD) 0.9 $538k 3.5k 154.60
McDonald's Corporation (MCD) 0.9 $525k 5.3k 99.66
Wells Fargo & Company (WFC) 0.9 $514k 14k 37.00
Valero Energy Corporation (VLO) 0.9 $505k 11k 45.45
Two Harbors Investment 0.8 $483k 38k 12.62
Chicago Bridge & Iron Company 0.8 $479k 7.7k 62.05
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $475k 28k 17.12
iShares S&P MidCap 400 Index (IJH) 0.8 $467k 4.1k 114.97
Gilead Sciences (GILD) 0.8 $457k 9.3k 48.98
Exxon Mobil Corporation (XOM) 0.8 $445k 4.9k 90.10
BlackRock (BLK) 0.8 $443k 1.7k 256.66
Verizon Communications (VZ) 0.8 $440k 9.0k 49.12
Crown Castle International 0.8 $436k 6.3k 69.70
KBR (KBR) 0.8 $435k 14k 32.06
Microsoft Corporation (MSFT) 0.8 $431k 15k 28.58
iShares Lehman Aggregate Bond (AGG) 0.8 $429k 3.9k 110.62
Cardinal Health (CAH) 0.8 $426k 10k 41.66
Walgreen Company 0.8 $426k 8.9k 47.73
American Water Works (AWK) 0.8 $421k 10k 41.40
Mondelez Int (MDLZ) 0.7 $418k 14k 30.61
Chevron Corporation (CVX) 0.7 $409k 3.4k 118.93
Vanguard Total Stock Market ETF (VTI) 0.7 $405k 5.0k 81.00
EMC Corporation 0.7 $404k 17k 23.87
VMware 0.7 $401k 5.1k 78.86
Validus Holdings 0.7 $401k 11k 37.41
PowerShares FTSE RAFI US 1000 0.7 $400k 5.7k 70.18
Anheuser-Busch InBev NV (BUD) 0.7 $395k 4.0k 99.57
Neustar 0.7 $398k 8.6k 46.52
Vanguard Small-Cap Growth ETF (VBK) 0.7 $397k 4.0k 99.87
International Business Machines (IBM) 0.7 $386k 1.8k 213.50
iShares Gold Trust 0.7 $378k 24k 15.50
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $381k 20k 18.96
Thermo Fisher Scientific (TMO) 0.7 $374k 4.9k 76.56
Allergan 0.7 $367k 3.3k 111.55
Illinois Tool Works (ITW) 0.7 $369k 6.1k 60.90
Comcast Corporation (CMCSA) 0.6 $363k 8.7k 41.95
Chipotle Mexican Grill (CMG) 0.6 $360k 1.1k 326.09
SPDR Barclays Capital High Yield B 0.6 $356k 8.7k 41.16
Noble Energy 0.6 $353k 3.1k 115.66
Occidental Petroleum Corporation (OXY) 0.6 $346k 4.4k 78.44
Terex Corporation (TEX) 0.6 $344k 10k 34.40
KLA-Tencor Corporation (KLAC) 0.6 $343k 6.5k 52.77
iShares Russell 1000 Growth Index (IWF) 0.6 $345k 4.8k 71.43
Vanguard Total Bond Market ETF (BND) 0.6 $346k 4.1k 83.72
Apache Corporation 0.6 $339k 4.4k 77.27
Accenture (ACN) 0.6 $329k 4.3k 75.88
iShares Russell Midcap Value Index (IWS) 0.6 $328k 5.8k 57.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $321k 7.9k 40.50
Cme (CME) 0.6 $319k 5.2k 61.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $319k 4.1k 77.90
Vanguard REIT ETF (VNQ) 0.6 $319k 4.5k 70.50
SPDR S&P International Dividend (DWX) 0.6 $317k 6.5k 48.58
iShares MSCI South Korea Index Fund (EWY) 0.5 $306k 5.1k 59.48
CSX Corporation (CSX) 0.5 $298k 12k 24.64
Sempra Energy (SRE) 0.5 $302k 3.8k 79.98
Lithia Motors (LAD) 0.5 $301k 6.3k 47.48
iShares Barclays TIPS Bond Fund (TIP) 0.5 $298k 2.5k 121.14
Deere & Company (DE) 0.5 $295k 3.4k 85.88
BlackRock Corporate High Yield Fund 0.5 $292k 37k 7.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $296k 11k 27.53
iShares S&P MidCap 400 Growth (IJK) 0.5 $286k 2.2k 128.25
WisdomTree Emerging Markets Eq (DEM) 0.5 $288k 5.2k 55.01
MSCI Emerging Markets East. Eur Ind 0.5 $289k 12k 24.98
Applied Materials (AMAT) 0.5 $285k 21k 13.46
Vanguard Short-Term Bond ETF (BSV) 0.5 $283k 3.5k 80.86
Kirby Corporation (KEX) 0.5 $281k 3.7k 76.78
Stryker Corporation (SYK) 0.5 $275k 4.2k 65.24
PG&E Corporation (PCG) 0.5 $276k 6.2k 44.54
Prudential Financial (PRU) 0.5 $275k 4.7k 59.06
Google 0.5 $278k 350.00 794.29
Cohen & Steers Quality Income Realty (RQI) 0.5 $277k 24k 11.60
Eastman Chemical Company (EMN) 0.5 $272k 3.9k 69.85
iShares NASDAQ Biotechnology Index (IBB) 0.5 $269k 1.7k 159.64
Enbridge Energy Partners 0.5 $271k 9.0k 30.11
AllianceBernstein Income Fund 0.5 $274k 34k 8.18
Mosaic (MOS) 0.5 $274k 4.6k 59.69
iShares Russell 2000 Value Index (IWN) 0.5 $267k 3.2k 83.86
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $268k 2.7k 100.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $258k 200.00 1290.00
PNC Financial Services (PNC) 0.5 $258k 3.9k 66.56
Crown Holdings (CCK) 0.5 $254k 6.1k 41.54
Volcano Corporation 0.5 $256k 12k 22.22
Bank Of America Corporation preferred (BAC.PL) 0.5 $257k 210.00 1223.81
Signature Bank (SBNY) 0.4 $246k 3.1k 78.72
Yum! Brands (YUM) 0.4 $251k 3.5k 71.92
Citigroup (C) 0.4 $232k 5.2k 44.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $228k 1.9k 117.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $227k 14k 15.95
Joy Global 0.4 $220k 3.7k 59.46
Costco Wholesale Corporation (COST) 0.4 $220k 2.1k 106.28
Mitek Systems (MITK) 0.4 $216k 46k 4.67
Universal Health Services (UHS) 0.4 $208k 3.3k 64.00
Vanguard European ETF (VGK) 0.4 $204k 4.2k 49.16
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $204k 36k 5.75
Ares Dynamic Cr Allocation (ARDC) 0.3 $200k 10k 20.00
Solazyme 0.1 $87k 11k 7.77