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 | |
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 |