Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2013

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 174 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.9 $2.3M 27k 83.77
iShares MSCI EAFE Index Fund (EFA) 2.7 $2.1M 37k 57.30
iShares Russell 1000 Index (IWB) 2.5 $2.0M 22k 89.91
SPDR S&P Dividend (SDY) 1.8 $1.4M 21k 66.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $1.4M 14k 101.29
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.2M 32k 38.51
iShares Russell 2000 Index (IWM) 1.5 $1.2M 12k 96.98
Apple (AAPL) 1.4 $1.1M 2.8k 396.69
Johnson & Johnson (JNJ) 1.3 $1.0M 12k 85.84
Procter & Gamble Company (PG) 1.3 $1.0M 14k 77.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.0M 9.2k 113.63
Cys Investments 1.2 $970k 105k 9.21
JPMorgan Chase & Co. (JPM) 1.2 $945k 18k 52.78
Citigroup (C) 1.1 $876k 18k 47.97
Spdr S&p 500 Etf (SPY) 1.1 $863k 5.4k 160.41
Microsoft Corporation (MSFT) 1.1 $844k 24k 34.53
United Technologies Corporation 1.0 $801k 8.6k 92.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $801k 9.5k 84.32
Qualcomm (QCOM) 1.0 $785k 13k 61.08
Terex Corporation (TEX) 1.0 $786k 30k 26.29
Target Corporation (TGT) 1.0 $772k 11k 68.83
Oracle Corporation (ORCL) 1.0 $769k 25k 30.72
Baxter International (BAX) 0.9 $744k 11k 69.27
Pepsi (PEP) 0.9 $723k 8.8k 81.81
McDonald's Corporation (MCD) 0.9 $716k 7.2k 98.94
Two Harbors Investment 0.9 $704k 69k 10.26
Philip Morris International (PM) 0.9 $709k 8.2k 86.65
Gilead Sciences (GILD) 0.9 $688k 13k 51.24
Chicago Bridge & Iron Company 0.9 $688k 12k 59.62
Vanguard Small-Cap Growth ETF (VBK) 0.9 $679k 6.6k 102.96
Exxon Mobil Corporation (XOM) 0.8 $668k 7.4k 90.36
Noble Energy 0.8 $650k 11k 60.05
United Rentals (URI) 0.8 $643k 13k 49.89
Apache Corporation 0.8 $627k 7.5k 83.80
Walgreen Company 0.8 $630k 14k 44.18
Vanguard Growth ETF (VUG) 0.8 $625k 8.0k 78.12
FedEx Corporation (FDX) 0.8 $605k 6.1k 98.53
Capital One Financial (COF) 0.8 $601k 9.6k 62.83
Visa (V) 0.8 $600k 3.3k 182.70
iShares S&P MidCap 400 Index (IJH) 0.7 $579k 5.0k 115.52
At&t (T) 0.7 $571k 16k 35.40
Verizon Communications (VZ) 0.7 $565k 11k 50.33
WellPoint 0.7 $564k 6.9k 81.80
Mondelez Int (MDLZ) 0.7 $563k 20k 28.54
Chevron Corporation (CVX) 0.7 $553k 4.7k 118.31
Accenture (ACN) 0.7 $549k 7.6k 71.93
BlackRock (BLK) 0.7 $538k 2.1k 257.05
Wells Fargo & Company (WFC) 0.7 $543k 13k 41.26
eBay (EBAY) 0.7 $541k 11k 51.75
Prudential Financial (PRU) 0.7 $542k 7.4k 73.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $541k 22k 24.99
Valero Energy Corporation (VLO) 0.7 $528k 15k 34.75
Validus Holdings 0.7 $535k 15k 36.09
EMC Corporation 0.7 $526k 22k 23.63
Reliance Steel & Aluminum (RS) 0.6 $505k 7.7k 65.58
Blackrock New York Municipal Income Trst (BNY) 0.6 $510k 36k 14.11
Cme (CME) 0.6 $500k 6.6k 75.93
iShares Russell 1000 Growth Index (IWF) 0.6 $503k 6.9k 72.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $489k 13k 39.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.6 $486k 35k 13.95
iShares NASDAQ Biotechnology Index (IBB) 0.6 $479k 2.8k 173.87
Vanguard Total Stock Market ETF (VTI) 0.6 $477k 5.8k 82.74
Occidental Petroleum Corporation (OXY) 0.6 $469k 5.3k 89.15
Lithia Motors (LAD) 0.6 $470k 8.8k 53.29
iShares Lehman Aggregate Bond (AGG) 0.6 $465k 4.3k 107.32
SPDR Barclays Capital High Yield B 0.6 $468k 12k 39.49
Crown Castle International 0.6 $459k 6.3k 72.34
iShares Russell Midcap Value Index (IWS) 0.6 $461k 8.0k 57.97
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $458k 29k 15.94
SPDR S&P International Dividend (DWX) 0.6 $449k 10k 43.70
Signature Bank (SBNY) 0.6 $445k 5.4k 83.02
Yum! Brands (YUM) 0.6 $441k 6.4k 69.29
American Water Works (AWK) 0.6 $445k 11k 41.22
Universal Health Services (UHS) 0.6 $435k 6.5k 66.92
Toll Brothers (TOL) 0.6 $440k 14k 32.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.6 $437k 30k 14.62
Thermo Fisher Scientific (TMO) 0.5 $426k 5.0k 84.56
SPDR Gold Trust (GLD) 0.5 $429k 3.6k 119.00
Comcast Corporation (CMCSA) 0.5 $424k 10k 41.79
Illinois Tool Works (ITW) 0.5 $419k 6.1k 69.15
Chipotle Mexican Grill (CMG) 0.5 $419k 1.2k 364.35
Michael Kors Holdings 0.5 $420k 6.8k 62.03
Starwood Hotels & Resorts Worldwide 0.5 $407k 6.4k 63.18
iShares Russell 2000 Value Index (IWN) 0.5 $405k 4.7k 86.01
Anheuser-Busch InBev NV (BUD) 0.5 $393k 4.3k 90.37
Applied Materials (AMAT) 0.5 $397k 27k 14.93
Tor Dom Bk Cad (TD) 0.5 $400k 5.0k 80.32
International Business Machines (IBM) 0.5 $386k 2.0k 191.09
iShares Russell Midcap Index Fund (IWR) 0.5 $392k 3.0k 130.02
Boeing Company (BA) 0.5 $371k 3.6k 102.37
Allergan 0.5 $370k 4.4k 84.19
Deere & Company (DE) 0.5 $376k 4.6k 81.21
Diageo (DEO) 0.5 $356k 3.1k 115.02
PowerShares FTSE RAFI US 1000 0.5 $360k 5.0k 72.00
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $354k 20k 17.61
Sempra Energy (SRE) 0.4 $346k 4.2k 81.74
iShares Russell Midcap Growth Idx. (IWP) 0.4 $352k 4.9k 71.76
Vanguard Total Bond Market ETF (BND) 0.4 $347k 4.3k 80.92
Autodesk (ADSK) 0.4 $340k 10k 33.93
Kirby Corporation (KEX) 0.4 $342k 4.3k 79.44
PNC Financial Services (PNC) 0.4 $337k 4.6k 72.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $332k 4.1k 81.07
E.I. du Pont de Nemours & Company 0.4 $319k 6.1k 52.44
Eastman Chemical Company (EMN) 0.4 $308k 4.4k 70.10
Vanguard REIT ETF (VNQ) 0.4 $311k 4.5k 68.73
Ishares Tr fltg rate nt (FLOT) 0.4 $293k 5.8k 50.52
BE Aerospace 0.4 $284k 4.5k 63.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $283k 3.5k 79.99
iShares S&P MidCap 400 Growth (IJK) 0.4 $287k 2.2k 128.70
iShares MSCI EAFE Growth Index (EFG) 0.4 $283k 4.6k 61.86
WisdomTree Japan Total Dividend (DXJ) 0.4 $283k 6.2k 45.57
Mitek Systems (MITK) 0.4 $286k 50k 5.78
Crown Holdings (CCK) 0.3 $281k 6.8k 41.08
Enbridge Energy Partners 0.3 $274k 9.0k 30.44
Cohen & Steers Quality Income Realty (RQI) 0.3 $274k 24k 11.24
iShares Barclays TIPS Bond Fund (TIP) 0.3 $276k 2.5k 112.20
Costco Wholesale Corporation (COST) 0.3 $266k 2.4k 110.60
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $269k 2.7k 101.32
WisdomTree Emerging Markets Eq (DEM) 0.3 $265k 5.5k 48.31
Wpp Plc- (WPP) 0.3 $258k 3.0k 85.43
Cubist Pharmaceuticals 0.3 $253k 5.2k 48.24
AllianceBernstein Income Fund 0.3 $250k 34k 7.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $253k 17k 14.68
Ishares Tr usa min vo (USMV) 0.3 $245k 7.5k 32.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $239k 200.00 1195.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $238k 3.7k 65.21
iShares MSCI South Korea Index Fund (EWY) 0.3 $238k 4.5k 53.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $241k 6.2k 38.78
Fluor Corporation (FLR) 0.3 $233k 3.9k 59.35
Danaher Corporation (DHR) 0.3 $232k 3.7k 63.35
Bank Of America Corporation preferred (BAC.PL) 0.3 $233k 210.00 1109.52
Vanguard European ETF (VGK) 0.3 $229k 4.8k 48.21
BlackRock Corporate High Yield Fund 0.3 $234k 32k 7.29
Sodastream International 0.3 $227k 3.1k 72.64
Cardinal Health (CAH) 0.3 $223k 4.7k 47.17
Best Buy (BBY) 0.3 $223k 8.2k 27.31
WESCO International (WCC) 0.3 $224k 3.3k 67.88
iShares Gold Trust 0.3 $223k 19k 11.98
Dollar Tree (DLTR) 0.3 $218k 4.3k 50.77
Google 0.3 $214k 243.00 880.66
VMware 0.3 $212k 3.2k 67.09
Viad (VVI) 0.3 $215k 8.8k 24.49
Pfizer (PFE) 0.3 $205k 7.3k 28.08
United Parcel Service (UPS) 0.3 $210k 2.4k 86.38
Union Pacific Corporation (UNP) 0.3 $205k 1.3k 154.25
Hewlett-Packard Company 0.3 $210k 8.5k 24.85
Thor Industries (THO) 0.3 $203k 4.1k 49.15
Cal-Maine Foods (CALM) 0.3 $207k 4.5k 46.46
Weatherford International Lt reg 0.3 $205k 15k 13.71
Aetna 0.2 $201k 3.2k 63.41
iShares MSCI Malaysia Index Fund 0.2 $197k 13k 15.51
Kayne Anderson MLP Investment (KYN) 0.2 $201k 5.2k 38.95
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $193k 13k 14.96
Ares Dynamic Cr Allocation (ARDC) 0.2 $191k 10k 18.82
Teradyne (TER) 0.2 $184k 11k 17.52
Saic 0.2 $173k 12k 13.95
WisdomTree India Earnings Fund (EPI) 0.2 $177k 11k 16.24
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $175k 32k 5.43
Allscripts Healthcare Solutions (MDRX) 0.2 $138k 11k 12.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $137k 10k 13.25
Talisman Energy Inc Com Stk 0.1 $116k 10k 11.45
Kinross Gold Corp (KGC) 0.1 $116k 23k 5.11
NII Holdings 0.1 $103k 15k 6.68
Turquoisehillres 0.1 $79k 13k 5.90
Cbiz (CBZ) 0.1 $68k 10k 6.73
Silver Standard Res 0.1 $69k 11k 6.32
Dendreon Corp note 0.1 $75k 98k 0.76
Arch Coal 0.1 $61k 16k 3.76
Telecom Italia Spa Milano (TIAIY) 0.1 $67k 12k 5.57
Goodrich Pete Corp note 5.000%10/0 0.1 $59k 59k 1.00
Petrobras Energia Participaciones SA 0.1 $48k 13k 3.65
Novagold Resources Inc Cad (NG) 0.0 $31k 15k 2.09
Banro Corp 0.0 $32k 42k 0.76
Usec Inc note 3.000%10/0 0.0 $16k 75k 0.21