Harbour Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 186 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $2.4M | 38k | 63.81 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $2.3M | 27k | 86.20 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $2.1M | 22k | 94.17 | |
| SPDR S&P Dividend (SDY) | 1.8 | $1.7M | 24k | 68.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.4M | 34k | 40.76 | |
| Apple (AAPL) | 1.5 | $1.4M | 2.8k | 476.83 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.3M | 12k | 106.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $1.1M | 11k | 101.35 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 14k | 75.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 12k | 86.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.0M | 9.2k | 113.52 | |
| Terex Corporation (TEX) | 1.1 | $1.0M | 30k | 33.59 | |
| United Technologies Corporation | 1.0 | $930k | 8.6k | 107.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $926k | 18k | 51.71 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $921k | 5.5k | 168.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $912k | 8.0k | 114.43 | |
| Cys Investments | 1.0 | $915k | 113k | 8.13 | |
| Citigroup (C) | 1.0 | $892k | 18k | 48.54 | |
| Qualcomm (QCOM) | 1.0 | $880k | 13k | 67.35 | |
| Chicago Bridge & Iron Company | 0.9 | $859k | 13k | 67.74 | |
| Noble Energy | 0.9 | $831k | 12k | 67.02 | |
| Gilead Sciences (GILD) | 0.9 | $832k | 13k | 62.86 | |
| Oracle Corporation (ORCL) | 0.9 | $823k | 25k | 33.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $813k | 24k | 33.26 | |
| Baxter International (BAX) | 0.9 | $809k | 12k | 65.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $802k | 9.5k | 84.42 | |
| United Rentals (URI) | 0.9 | $783k | 13k | 58.27 | |
| Accenture (ACN) | 0.8 | $742k | 10k | 73.67 | |
| Universal Health Services (UHS) | 0.8 | $730k | 9.7k | 74.99 | |
| Apache Corporation | 0.8 | $719k | 8.4k | 85.14 | |
| Target Corporation (TGT) | 0.8 | $724k | 11k | 63.98 | |
| Capital One Financial (COF) | 0.8 | $714k | 10k | 68.71 | |
| Pepsi (PEP) | 0.8 | $713k | 9.0k | 79.55 | |
| Two Harbors Investment | 0.8 | $707k | 73k | 9.72 | |
| FedEx Corporation (FDX) | 0.8 | $701k | 6.1k | 114.17 | |
| Philip Morris International (PM) | 0.8 | $708k | 8.2k | 86.53 | |
| Validus Holdings | 0.8 | $700k | 19k | 36.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $697k | 7.6k | 91.60 | |
| McDonald's Corporation (MCD) | 0.8 | $685k | 7.1k | 96.18 | |
| Vanguard Growth ETF (VUG) | 0.7 | $677k | 8.0k | 84.62 | |
| BlackRock (BLK) | 0.7 | $665k | 2.5k | 270.55 | |
| WellPoint | 0.7 | $656k | 7.8k | 83.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $653k | 7.6k | 86.00 | |
| Chevron Corporation (CVX) | 0.7 | $647k | 5.3k | 121.41 | |
| Lithia Motors (LAD) | 0.7 | $651k | 8.9k | 72.98 | |
| eBay (EBAY) | 0.7 | $642k | 12k | 55.80 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $644k | 14k | 46.67 | |
| Signature Bank (SBNY) | 0.7 | $634k | 6.9k | 91.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $622k | 5.0k | 124.10 | |
| Mondelez Int (MDLZ) | 0.7 | $625k | 20k | 31.44 | |
| EMC Corporation | 0.7 | $598k | 23k | 25.57 | |
| Prudential Financial (PRU) | 0.7 | $595k | 7.6k | 77.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $598k | 2.9k | 209.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $599k | 7.7k | 78.25 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $581k | 8.7k | 66.46 | |
| Michael Kors Holdings | 0.6 | $581k | 7.8k | 74.53 | |
| Visa (V) | 0.6 | $578k | 3.0k | 191.20 | |
| Applied Materials (AMAT) | 0.6 | $567k | 32k | 17.54 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $564k | 7.7k | 73.25 | |
| VMware | 0.6 | $571k | 7.1k | 80.88 | |
| Autodesk (ADSK) | 0.6 | $553k | 13k | 41.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $552k | 13k | 41.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $548k | 7.0k | 78.17 | |
| BE Aerospace | 0.6 | $541k | 7.3k | 73.86 | |
| Boeing Company (BA) | 0.6 | $532k | 4.5k | 117.60 | |
| At&t (T) | 0.6 | $518k | 15k | 33.84 | |
| Verizon Communications (VZ) | 0.6 | $524k | 11k | 46.67 | |
| Valero Energy Corporation (VLO) | 0.6 | $522k | 15k | 34.13 | |
| WESCO International (WCC) | 0.6 | $511k | 6.7k | 76.55 | |
| Tor Dom Bk Cad (TD) | 0.6 | $507k | 5.6k | 90.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $505k | 5.8k | 87.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $507k | 13k | 37.98 | |
| Crown Castle International | 0.5 | $497k | 6.8k | 73.09 | |
| Cme (CME) | 0.5 | $486k | 6.6k | 73.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $487k | 5.2k | 93.46 | |
| Cubist Pharmaceuticals | 0.5 | $481k | 7.6k | 63.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $484k | 8.0k | 60.87 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $481k | 21k | 22.43 | |
| PNC Financial Services (PNC) | 0.5 | $476k | 6.6k | 72.48 | |
| Halliburton Company (HAL) | 0.5 | $472k | 9.8k | 48.19 | |
| SPDR Barclays Capital High Yield B | 0.5 | $472k | 12k | 39.82 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.5 | $474k | 36k | 13.11 | |
| Walt Disney Company (DIS) | 0.5 | $467k | 7.2k | 64.55 | |
| SPDR Gold Trust (GLD) | 0.5 | $462k | 3.6k | 128.16 | |
| Enbridge (ENB) | 0.5 | $467k | 11k | 41.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $464k | 4.3k | 107.09 | |
| Kirby Corporation (KEX) | 0.5 | $455k | 5.3k | 86.58 | |
| Yum! Brands (YUM) | 0.5 | $449k | 6.3k | 71.38 | |
| Diageo (DEO) | 0.5 | $452k | 3.6k | 126.97 | |
| Illinois Tool Works (ITW) | 0.5 | $447k | 5.9k | 76.28 | |
| Dollar Tree (DLTR) | 0.5 | $444k | 7.8k | 57.15 | |
| Toll Brothers (TOL) | 0.5 | $447k | 14k | 32.46 | |
| American Water Works (AWK) | 0.5 | $446k | 11k | 41.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $432k | 52k | 8.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $419k | 3.0k | 138.97 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $422k | 27k | 15.64 | |
| Allergan | 0.5 | $413k | 4.6k | 90.37 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.5 | $414k | 30k | 13.85 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.5 | $414k | 33k | 12.47 | |
| Sempra Energy (SRE) | 0.4 | $402k | 4.7k | 85.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $392k | 4.9k | 80.44 | |
| Wpp Plc- (WPP) | 0.4 | $382k | 3.7k | 102.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $375k | 3.3k | 115.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $379k | 4.1k | 92.03 | |
| International Business Machines (IBM) | 0.4 | $374k | 2.0k | 185.15 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $377k | 5.0k | 75.40 | |
| Deere & Company (DE) | 0.4 | $365k | 4.5k | 81.29 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $367k | 4.1k | 89.62 | |
| Crown Holdings (CCK) | 0.4 | $359k | 8.5k | 42.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $356k | 6.1k | 58.52 | |
| Vantiv Inc Cl A | 0.4 | $354k | 13k | 27.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $347k | 4.3k | 80.92 | |
| Mitek Systems (MITK) | 0.4 | $350k | 68k | 5.16 | |
| Eastman Chemical Company (EMN) | 0.4 | $335k | 4.3k | 77.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $340k | 5.0k | 68.20 | |
| Hillshire Brands | 0.4 | $337k | 11k | 30.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $329k | 5.2k | 63.88 | |
| Vanguard European ETF (VGK) | 0.3 | $324k | 6.0k | 54.45 | |
| Danaher Corporation (DHR) | 0.3 | $309k | 4.5k | 69.41 | |
| First American Financial (FAF) | 0.3 | $310k | 13k | 24.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $310k | 2.2k | 139.01 | |
| Best Buy (BBY) | 0.3 | $306k | 8.2k | 37.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $299k | 2.5k | 119.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $299k | 4.5k | 66.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $304k | 6.3k | 47.99 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $291k | 17k | 16.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $294k | 5.8k | 50.69 | |
| Hanesbrands (HBI) | 0.3 | $284k | 4.6k | 62.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $287k | 2.7k | 108.10 | |
| Fluor Corporation (FLR) | 0.3 | $278k | 3.9k | 71.03 | |
| Enbridge Energy Partners | 0.3 | $274k | 9.0k | 30.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $275k | 4.5k | 61.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $276k | 5.3k | 51.73 | |
| MSCI Emerging Markets East. Eur Ind | 0.3 | $278k | 11k | 26.01 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $277k | 6.9k | 40.35 | |
| Cal-Maine Foods (CALM) | 0.3 | $263k | 5.5k | 47.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $266k | 2.4k | 112.71 | |
| Chefs Whse (CHEF) | 0.3 | $267k | 12k | 23.12 | |
| Cardinal Health (CAH) | 0.3 | $247k | 4.7k | 52.24 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $250k | 26k | 9.76 | |
| Coleman Cable | 0.3 | $247k | 12k | 21.11 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $250k | 7.5k | 33.22 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $249k | 14k | 18.14 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $237k | 7.8k | 30.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $228k | 200.00 | 1140.00 | |
| Weatherford International Lt reg | 0.2 | $229k | 15k | 15.31 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $227k | 210.00 | 1080.95 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $226k | 6.9k | 32.75 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $229k | 16k | 14.27 | |
| BlackRock Corporate High Yield Fund | 0.2 | $231k | 32k | 7.20 | |
| United Parcel Service (UPS) | 0.2 | $222k | 2.4k | 91.32 | |
| Nike (NKE) | 0.2 | $215k | 3.0k | 72.54 | |
| Pfizer (PFE) | 0.2 | $212k | 7.4k | 28.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $206k | 1.3k | 155.00 | |
| 0.2 | $213k | 243.00 | 876.54 | ||
| iShares MSCI Malaysia Index Fund | 0.2 | $211k | 14k | 15.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $206k | 5.8k | 35.76 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $207k | 3.0k | 69.58 | |
| Fiesta Restaurant | 0.2 | $214k | 5.7k | 37.54 | |
| Exone | 0.2 | $206k | 4.8k | 42.69 | |
| Aetna | 0.2 | $203k | 3.2k | 64.04 | |
| Saic | 0.2 | $199k | 12k | 16.04 | |
| Del Friscos Restaurant | 0.2 | $204k | 10k | 20.20 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $194k | 13k | 15.04 | |
| Jamba | 0.2 | $189k | 14k | 13.36 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $175k | 33k | 5.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $161k | 11k | 15.30 | |
| Corning Incorporated (GLW) | 0.2 | $157k | 11k | 14.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $159k | 11k | 14.87 | |
| Hydrogenics Corporation | 0.2 | $147k | 12k | 12.67 | |
| Solazyme | 0.1 | $135k | 13k | 10.79 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $127k | 10k | 12.28 | |
| Talisman Energy Inc Com Stk | 0.1 | $116k | 10k | 11.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $115k | 23k | 5.07 | |
| NII Holdings | 0.1 | $94k | 15k | 6.10 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $79k | 12k | 6.57 | |
| Petrobras Energia Participaciones SA | 0.1 | $74k | 13k | 5.62 | |
| Cbiz (CBZ) | 0.1 | $75k | 10k | 7.42 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.1 | $63k | 59k | 1.07 | |
| Arch Coal | 0.1 | $67k | 16k | 4.13 | |
| Silver Standard Res | 0.1 | $67k | 11k | 6.14 | |
| Dendreon Corp note | 0.1 | $62k | 98k | 0.63 | |
| Turquoisehillres | 0.1 | $59k | 13k | 4.40 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $34k | 15k | 2.29 | |
| Banro Corp | 0.0 | $28k | 42k | 0.67 | |
| Usec Inc note 3.000%10/0 | 0.0 | $17k | 75k | 0.23 |
