Harbour Capital Advisors

Harbour Capital Advisors as of Dec. 31, 2013

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 198 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gogo (GOGO) 7.6 $8.6M 346k 24.82
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.7M 40k 67.10
iShares Russell 1000 Value Index (IWD) 2.3 $2.6M 27k 94.18
iShares Russell 1000 Index (IWB) 2.0 $2.3M 22k 103.18
SPDR S&P Dividend (SDY) 1.5 $1.7M 24k 72.60
Apple (AAPL) 1.5 $1.7M 3.0k 561.10
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.6M 38k 41.80
iShares Russell 2000 Index (IWM) 1.3 $1.4M 13k 115.37
Terex Corporation (TEX) 1.1 $1.3M 31k 41.99
Johnson & Johnson (JNJ) 1.1 $1.2M 13k 91.61
Procter & Gamble Company (PG) 1.0 $1.2M 14k 81.41
Chicago Bridge & Iron Company 1.0 $1.1M 13k 83.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.1M 11k 101.32
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 18k 58.49
United Rentals (URI) 0.9 $1.1M 14k 77.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.1M 9.2k 114.21
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 5.5k 184.67
United Technologies Corporation 0.9 $1.0M 8.9k 113.84
Qualcomm (QCOM) 0.9 $1.0M 14k 74.23
Gilead Sciences (GILD) 0.9 $1.0M 14k 75.09
Citigroup (C) 0.9 $989k 19k 52.09
Oracle Corporation (ORCL) 0.9 $979k 26k 38.25
Vanguard Small-Cap Growth ETF (VBK) 0.8 $963k 7.9k 122.36
Microsoft Corporation (MSFT) 0.8 $904k 24k 37.42
FedEx Corporation (FDX) 0.8 $890k 6.2k 143.78
Baxter International (BAX) 0.8 $882k 13k 69.53
Noble Energy 0.8 $867k 13k 68.14
Universal Health Services (UHS) 0.8 $860k 11k 81.25
Accenture (ACN) 0.8 $856k 10k 82.17
Exxon Mobil Corporation (XOM) 0.8 $844k 8.3k 101.16
Chevron Corporation (CVX) 0.8 $848k 6.8k 124.89
Capital One Financial (COF) 0.8 $854k 11k 76.65
iShares Russell 1000 Growth Index (IWF) 0.8 $847k 9.9k 85.90
Walt Disney Company (DIS) 0.7 $843k 11k 76.39
Pepsi (PEP) 0.7 $822k 9.9k 82.96
Target Corporation (TGT) 0.7 $830k 13k 63.23
WellPoint 0.7 $831k 9.0k 92.38
Valero Energy Corporation (VLO) 0.7 $802k 16k 50.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $802k 9.5k 84.42
BlackRock (BLK) 0.7 $784k 2.5k 316.38
Autodesk (ADSK) 0.7 $784k 16k 50.32
Validus Holdings 0.7 $775k 19k 40.31
Mondelez Int (MDLZ) 0.7 $772k 22k 35.29
VMware 0.7 $754k 8.4k 89.66
International Business Machines (IBM) 0.7 $751k 4.0k 187.52
iShares Russell 2000 Value Index (IWN) 0.7 $751k 7.5k 99.55
Vanguard Growth ETF (VUG) 0.7 $744k 8.0k 93.00
McDonald's Corporation (MCD) 0.7 $731k 7.5k 96.99
SPDR S&P International Dividend (DWX) 0.7 $732k 15k 47.46
Apache Corporation 0.6 $721k 8.4k 85.88
Prudential Financial (PRU) 0.6 $724k 7.9k 92.22
Lithia Motors (LAD) 0.6 $726k 11k 69.44
Philip Morris International (PM) 0.6 $713k 8.2k 87.14
Visa (V) 0.6 $708k 3.2k 222.78
WESCO International (WCC) 0.6 $708k 7.8k 91.06
Cys Investments 0.6 $713k 96k 7.41
BE Aerospace 0.6 $703k 8.1k 87.06
Starwood Hotels & Resorts Worldwide 0.6 $706k 8.9k 79.40
Wells Fargo & Company (WFC) 0.6 $671k 15k 45.38
iShares S&P MidCap 400 Index (IJH) 0.6 $671k 5.0k 133.88
Michael Kors Holdings 0.6 $657k 8.1k 81.25
Two Harbors Investment 0.6 $642k 69k 9.28
Boeing Company (BA) 0.6 $640k 4.7k 136.49
iShares NASDAQ Biotechnology Index (IBB) 0.6 $648k 2.9k 226.97
iShares Russell Midcap Growth Idx. (IWP) 0.6 $646k 7.7k 84.39
Vantiv Inc Cl A 0.6 $632k 19k 32.59
Verizon Communications (VZ) 0.6 $623k 13k 49.11
Enbridge (ENB) 0.6 $618k 14k 43.71
Allergan 0.5 $600k 5.4k 111.11
Tor Dom Bk Cad (TD) 0.5 $599k 6.4k 94.26
EMC Corporation 0.5 $585k 23k 25.15
Reliance Steel & Aluminum (RS) 0.5 $584k 7.7k 75.84
At&t (T) 0.5 $580k 17k 35.19
Vanguard Total Stock Market ETF (VTI) 0.5 $553k 5.8k 95.92
iShares MSCI EAFE Growth Index (EFG) 0.5 $553k 7.7k 71.45
Huntington Bancshares Incorporated (HBAN) 0.5 $543k 56k 9.66
PNC Financial Services (PNC) 0.5 $539k 6.9k 77.59
Diageo (DEO) 0.5 $544k 4.1k 132.52
eBay (EBAY) 0.5 $542k 9.9k 54.91
Kirby Corporation (KEX) 0.5 $545k 5.5k 99.18
Costco Wholesale Corporation (COST) 0.5 $527k 4.4k 119.10
Crown Castle International 0.5 $533k 7.3k 73.42
Cubist Pharmaceuticals 0.5 $533k 7.7k 68.82
Cme (CME) 0.5 $517k 6.6k 78.51
Safeway 0.5 $524k 16k 32.60
Thermo Fisher Scientific (TMO) 0.5 $525k 4.7k 111.28
iShares Russell Midcap Value Index (IWS) 0.5 $517k 7.9k 65.72
Halliburton Company (HAL) 0.5 $514k 10k 50.72
Wpp Plc- (WPP) 0.5 $512k 4.5k 114.93
Occidental Petroleum Corporation (OXY) 0.4 $496k 5.2k 95.18
Illinois Tool Works (ITW) 0.4 $493k 5.9k 84.13
First American Financial (FAF) 0.4 $497k 18k 28.21
SPDR Barclays Capital High Yield B 0.4 $481k 12k 40.58
American Water Works (AWK) 0.4 $469k 11k 42.27
iShares Russell Midcap Index Fund (IWR) 0.4 $452k 3.0k 149.92
Blackrock New York Municipal Income Trst (BNY) 0.4 $450k 36k 12.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $454k 20k 22.64
Dollar Tree (DLTR) 0.4 $438k 7.8k 56.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $440k 12k 36.82
Sempra Energy (SRE) 0.4 $435k 4.8k 89.82
iShares Lehman Aggregate Bond (AGG) 0.4 $427k 4.0k 106.54
Eastman Chemical Company (EMN) 0.4 $418k 5.2k 80.71
PowerShares FTSE RAFI US 1000 0.4 $415k 5.0k 83.00
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $422k 28k 15.30
Facebook Inc cl a (META) 0.4 $424k 7.8k 54.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $412k 4.3k 96.49
Crown Holdings (CCK) 0.3 $400k 9.0k 44.62
E.I. du Pont de Nemours & Company 0.3 $395k 6.1k 64.94
Danaher Corporation (DHR) 0.3 $394k 5.1k 77.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $400k 4.1k 97.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $391k 30k 13.08
Vanguard Short-Term Bond ETF (BSV) 0.3 $374k 4.7k 80.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $357k 5.3k 68.00
Vanguard European ETF (VGK) 0.3 $350k 6.0k 58.82
Gulfport Energy Corporation 0.3 $341k 5.4k 63.15
iShares S&P MidCap 400 Growth (IJK) 0.3 $335k 2.2k 150.22
Vanguard Total Bond Market ETF (BND) 0.3 $343k 4.3k 79.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $342k 8.8k 39.09
Google 0.3 $327k 292.00 1119.86
East West Ban (EWBC) 0.3 $323k 9.3k 34.92
Twenty-first Century Fox 0.3 $323k 9.2k 35.18
Berkshire Hathaway (BRK.B) 0.3 $318k 2.7k 118.66
Dick's Sporting Goods (DKS) 0.3 $314k 5.4k 58.15
Cardinal Health (CAH) 0.3 $316k 4.7k 66.84
Fluor Corporation (FLR) 0.3 $314k 3.9k 80.22
WisdomTree Japan Total Dividend (DXJ) 0.3 $322k 6.3k 50.83
Mitek Systems (MITK) 0.3 $312k 53k 5.95
Kayne Anderson MLP Investment (KYN) 0.3 $305k 7.7k 39.86
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $309k 2.7k 116.38
Abbvie (ABBV) 0.3 $310k 5.9k 52.82
Whitewave Foods 0.3 $311k 14k 22.91
Exone 0.3 $305k 5.1k 60.40
Net 1 UEPS Technologies (LSAK) 0.3 $295k 34k 8.72
iShares MSCI South Korea Index Fund (EWY) 0.3 $289k 4.5k 64.73
Vanguard REIT ETF (VNQ) 0.3 $291k 4.5k 64.67
Fiesta Restaurant 0.3 $298k 5.7k 52.28
MSCI Emerging Markets East. Eur Ind 0.2 $280k 11k 26.19
Ishares Tr fltg rate nt (FLOT) 0.2 $285k 5.6k 50.67
Hd Supply 0.2 $279k 12k 24.05
Enbridge Energy Partners 0.2 $269k 9.0k 29.89
WisdomTree Emerging Markets Eq (DEM) 0.2 $272k 5.3k 50.98
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $276k 16k 17.12
Ishares Inc msci frntr 100 (FM) 0.2 $267k 7.9k 33.80
United Parcel Service (UPS) 0.2 $255k 2.4k 104.90
Ishares Tr usa min vo (USMV) 0.2 $260k 7.3k 35.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $247k 2.3k 109.78
Coca-Cola Company (KO) 0.2 $243k 5.9k 41.34
Pfizer (PFE) 0.2 $239k 7.8k 30.59
Union Pacific Corporation (UNP) 0.2 $240k 1.4k 167.95
Hewlett-Packard Company 0.2 $236k 8.5k 27.93
Nike (NKE) 0.2 $233k 3.0k 78.61
SPDR S&P Homebuilders (XHB) 0.2 $241k 7.3k 33.24
iShares Dow Jones Select Dividend (DVY) 0.2 $237k 3.3k 71.21
Gabelli Dividend & Income Trust (GDV) 0.2 $239k 11k 22.16
Ares Dynamic Cr Allocation (ARDC) 0.2 $243k 14k 17.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $222k 200.00 1110.00
Home Depot (HD) 0.2 $221k 2.7k 82.34
Vodafone 0.2 $221k 5.6k 39.29
Weatherford International Lt reg 0.2 $232k 15k 15.51
Bank Of America Corporation preferred (BAC.PL) 0.2 $223k 210.00 1061.90
iShares MSCI Malaysia Index Fund 0.2 $221k 14k 15.79
Cohen & Steers Quality Income Realty (RQI) 0.2 $227k 24k 9.49
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $226k 19k 12.16
SPDR S&P International Small Cap (GWX) 0.2 $232k 6.9k 33.62
Discover Financial Services (DFS) 0.2 $217k 3.9k 56.00
Aetna 0.2 $217k 3.2k 68.45
Forest Laboratories 0.2 $219k 3.7k 59.92
WisdomTree MidCap Dividend Fund (DON) 0.2 $211k 2.8k 74.69
Sanofi-Aventis SA (SNY) 0.2 $204k 3.8k 53.68
CNA Financial Corporation (CNA) 0.2 $200k 4.7k 42.84
Energy Transfer Partners 0.2 $200k 3.5k 57.14
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $203k 13k 15.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $204k 17k 11.80
Carbonite 0.2 $200k 17k 11.81
Zoetis Inc Cl A (ZTS) 0.2 $203k 6.2k 32.74
Corning Incorporated (GLW) 0.2 $191k 11k 17.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $188k 14k 13.87
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $178k 35k 5.05
Silver Bay Rlty Tr 0.2 $186k 12k 16.03
Sunedison 0.2 $176k 14k 13.04
Allscripts Healthcare Solutions (MDRX) 0.1 $165k 11k 15.43
Ford Motor Company (F) 0.1 $155k 10k 15.43
Boingo Wireless 0.1 $140k 22k 6.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $127k 10k 12.28
Talisman Energy Inc Com Stk 0.1 $118k 10k 11.65
Kinross Gold Corp (KGC) 0.1 $99k 23k 4.36
Telecom Italia Spa Milano (TIAIY) 0.1 $93k 12k 7.73
Silver Standard Res 0.1 $76k 11k 6.97
Arch Coal 0.1 $72k 16k 4.43
Petrobras Energia Participaciones SA 0.1 $73k 13k 5.54
Goodrich Pete Corp note 5.000%10/0 0.1 $60k 59k 1.02
Dendreon Corp note 0.1 $62k 98k 0.63
NII Holdings 0.0 $42k 15k 2.73
Turquoisehillres 0.0 $44k 13k 3.28
Novagold Resources Inc Cad (NG) 0.0 $38k 15k 2.56
Usec Inc note 3.000%10/0 0.0 $25k 75k 0.33
Banro Corp 0.0 $23k 42k 0.55
Turquoise Hill Res Ltd right 01/07/2014 0.0 $13k 13k 0.97