Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2014

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 169 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gogo (GOGO) 10.6 $11M 543k 20.54
iShares Russell 1000 Value Index (IWD) 2.6 $2.8M 29k 96.49
iShares Russell 1000 Index (IWB) 2.2 $2.3M 22k 104.75
Apple (AAPL) 1.7 $1.8M 3.3k 536.71
Terex Corporation (TEX) 1.4 $1.5M 34k 44.30
United Technologies Corporation 1.4 $1.5M 13k 116.86
Johnson & Johnson (JNJ) 1.4 $1.5M 15k 98.21
iShares Russell 2000 Index (IWM) 1.4 $1.4M 12k 116.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.4M 14k 101.34
United Rentals (URI) 1.3 $1.4M 15k 94.96
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 22k 60.72
Chicago Bridge & Iron Company 1.3 $1.3M 15k 87.13
Oracle Corporation (ORCL) 1.2 $1.3M 31k 40.92
Qualcomm (QCOM) 1.2 $1.2M 16k 78.84
Baxter International (BAX) 1.1 $1.1M 15k 73.55
WellPoint 1.0 $1.0M 11k 99.57
Gilead Sciences (GILD) 1.0 $1.0M 15k 70.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.0M 8.9k 116.91
Spdr S&p 500 Etf (SPY) 1.0 $1.0M 5.5k 187.04
Capital One Financial (COF) 0.9 $990k 13k 77.16
Accenture (ACN) 0.9 $995k 13k 79.75
McDonald's Corporation (MCD) 0.9 $977k 10k 97.99
Citigroup (C) 0.9 $969k 20k 47.60
iShares Russell 1000 Growth Index (IWF) 0.9 $957k 11k 86.53
Vanguard Small-Cap Growth ETF (VBK) 0.9 $963k 7.8k 124.18
Noble Energy 0.9 $947k 13k 71.07
FedEx Corporation (FDX) 0.9 $941k 7.1k 132.54
Valero Energy Corporation (VLO) 0.9 $920k 17k 53.07
VMware 0.9 $908k 8.4k 107.97
Wells Fargo & Company (WFC) 0.8 $883k 18k 49.71
BlackRock (BLK) 0.8 $874k 2.8k 314.39
Walt Disney Company (DIS) 0.8 $874k 11k 80.11
SPDR S&P International Dividend (DWX) 0.8 $854k 18k 48.59
Autodesk (ADSK) 0.8 $830k 17k 49.17
Lithia Motors (LAD) 0.8 $808k 12k 66.42
Michael Kors Holdings 0.8 $818k 8.8k 93.32
Mondelez Int (MDLZ) 0.8 $810k 24k 34.54
Chevron Corporation (CVX) 0.8 $807k 6.8k 118.85
Prudential Financial (PRU) 0.8 $799k 9.4k 84.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $802k 9.5k 84.42
Cys Investments 0.8 $795k 96k 8.26
BE Aerospace 0.7 $778k 9.0k 86.78
Validus Holdings 0.7 $776k 21k 37.72
International Business Machines (IBM) 0.7 $771k 4.0k 192.51
iShares Russell 2000 Value Index (IWN) 0.7 $761k 7.5k 100.87
Vanguard Growth ETF (VUG) 0.7 $748k 8.0k 93.50
EMC Corporation 0.7 $744k 27k 27.42
iShares NASDAQ Biotechnology Index (IBB) 0.7 $732k 3.1k 236.51
Two Harbors Investment 0.7 $704k 69k 10.25
Boeing Company (BA) 0.7 $709k 5.6k 125.51
Halliburton Company (HAL) 0.7 $693k 12k 58.93
Huntington Bancshares Incorporated (HBAN) 0.7 $691k 69k 9.97
Enbridge (ENB) 0.7 $681k 15k 45.51
Vantiv Inc Cl A 0.7 $689k 23k 30.20
PNC Financial Services (PNC) 0.6 $668k 7.7k 86.96
Philip Morris International (PM) 0.6 $670k 8.2k 81.89
Wpp Plc- (WPP) 0.6 $664k 6.4k 103.03
Kirby Corporation (KEX) 0.6 $650k 6.4k 101.25
iShares Russell Midcap Growth Idx. (IWP) 0.6 $648k 7.6k 85.77
Costco Wholesale Corporation (COST) 0.6 $611k 5.5k 111.60
Crown Castle International 0.6 $604k 8.2k 73.75
eBay (EBAY) 0.6 $605k 11k 55.28
Whitewave Foods 0.6 $598k 21k 28.54
Diageo (DEO) 0.6 $586k 4.7k 124.55
At&t (T) 0.5 $569k 16k 35.05
American Water Works (AWK) 0.5 $575k 13k 45.38
Vanguard Total Stock Market ETF (VTI) 0.5 $562k 5.8k 97.48
Eastman Chemical Company (EMN) 0.5 $545k 6.3k 86.25
Sempra Energy (SRE) 0.5 $544k 5.6k 96.83
First American Financial (FAF) 0.5 $538k 20k 26.55
iShares Russell Midcap Value Index (IWS) 0.5 $541k 7.9k 68.77
Gulfport Energy Corporation 0.5 $525k 7.4k 71.19
Danaher Corporation (DHR) 0.5 $514k 6.9k 75.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $509k 13k 39.00
Sunedison 0.5 $498k 27k 18.83
Cme (CME) 0.5 $487k 6.6k 73.96
Lazard Ltd-cl A shs a 0.5 $490k 10k 47.05
Tor Dom Bk Cad (TD) 0.5 $486k 10k 46.96
Blackrock New York Municipal Income Trst (BNY) 0.5 $487k 36k 13.47
Occidental Petroleum Corporation (OXY) 0.5 $477k 5.0k 95.19
Illinois Tool Works (ITW) 0.5 $477k 5.9k 81.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $477k 20k 23.79
iShares Russell Midcap Index Fund (IWR) 0.4 $467k 3.0k 154.89
Ishares Inc msci frntr 100 (FM) 0.4 $460k 13k 36.22
Twenty-first Century Fox 0.4 $460k 14k 31.99
Discover Financial Services (DFS) 0.4 $459k 7.9k 58.21
Valeant Pharmaceuticals Int 0.4 $444k 3.4k 131.95
Dick's Sporting Goods (DKS) 0.4 $438k 8.0k 54.58
Teradyne (TER) 0.4 $437k 22k 19.91
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $434k 30k 14.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $420k 6.6k 63.88
PowerShares FTSE RAFI US 1000 0.4 $423k 5.0k 84.60
Abbvie (ABBV) 0.4 $425k 8.3k 51.40
Franklin Resources (BEN) 0.4 $411k 7.6k 54.24
Vanguard European ETF (VGK) 0.4 $410k 7.0k 58.99
E.I. du Pont de Nemours & Company 0.4 $398k 5.9k 67.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $406k 4.1k 99.15
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $400k 26k 15.25
Te Connectivity Ltd for (TEL) 0.4 $399k 6.6k 60.14
East West Ban (EWBC) 0.4 $381k 11k 36.46
Vanguard Short-Term Bond ETF (BSV) 0.3 $358k 4.5k 80.04
LifePoint Hospitals 0.3 $346k 6.4k 54.49
Synaptics, Incorporated (SYNA) 0.3 $351k 5.9k 60.00
Vanguard Total Bond Market ETF (BND) 0.3 $348k 4.3k 81.16
Forest Laboratories 0.3 $337k 3.7k 92.20
iShares S&P MidCap 400 Growth (IJK) 0.3 $341k 2.2k 152.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $340k 8.9k 38.10
Cardinal Health (CAH) 0.3 $331k 4.7k 70.01
Corrections Corporation of America 0.3 $324k 10k 31.30
Six Flags Entertainment (SIX) 0.3 $327k 8.1k 40.20
Maxim Integrated Products 0.3 $316k 9.6k 33.09
Vanguard REIT ETF (VNQ) 0.3 $318k 4.5k 70.67
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $320k 2.7k 120.53
Adept Technology 0.3 $317k 17k 19.01
Berkshire Hathaway (BRK.B) 0.3 $304k 2.4k 125.10
Fluor Corporation (FLR) 0.3 $304k 3.9k 77.67
Team Health Holdings 0.3 $307k 6.9k 44.82
Fiesta Restaurant 0.3 $282k 6.2k 45.67
Exone 0.3 $288k 8.0k 35.87
iShares MSCI South Korea Index Fund (EWY) 0.3 $275k 4.5k 61.59
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $271k 16k 17.18
Union Pacific Corporation (UNP) 0.2 $268k 1.4k 187.54
Weatherford International Lt reg 0.2 $260k 15k 17.39
Kayne Anderson MLP Investment (KYN) 0.2 $268k 7.3k 36.66
WisdomTree Emerging Markets Eq (DEM) 0.2 $262k 5.3k 49.11
Ishares Tr usa min vo (USMV) 0.2 $264k 7.3k 36.04
Agilent Technologies Inc C ommon (A) 0.2 $252k 4.5k 56.00
Cohen & Steers Quality Income Realty (RQI) 0.2 $252k 24k 10.53
MSCI Emerging Markets East. Eur Ind 0.2 $249k 11k 23.29
Caesar Stone Sdot Yam (CSTE) 0.2 $249k 4.6k 54.43
Aetna 0.2 $238k 3.2k 75.08
Enbridge Energy Partners 0.2 $247k 9.0k 27.44
Bank Of America Corporation preferred (BAC.PL) 0.2 $240k 210.00 1142.86
iShares Dow Jones Select Dividend (DVY) 0.2 $244k 3.3k 73.32
Hydrogenics Corporation 0.2 $245k 9.0k 27.22
Mitek Systems (MITK) 0.2 $246k 64k 3.87
Ishares Tr fltg rate nt (FLOT) 0.2 $247k 4.9k 50.67
Ares Dynamic Cr Allocation (ARDC) 0.2 $245k 14k 18.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $235k 200.00 1175.00
Coca-Cola Company (KO) 0.2 $227k 5.9k 38.62
United Parcel Service (UPS) 0.2 $237k 2.4k 97.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $233k 2.1k 112.29
SPDR S&P International Small Cap (GWX) 0.2 $234k 6.9k 33.91
Nike (NKE) 0.2 $219k 3.0k 73.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $226k 7.8k 28.97
iShares MSCI Malaysia Index Fund 0.2 $219k 14k 15.64
WisdomTree MidCap Dividend Fund (DON) 0.2 $222k 2.9k 77.22
LKQ Corporation (LKQ) 0.2 $211k 8.0k 26.38
International Paper Company (IP) 0.2 $214k 4.7k 45.78
Galena Biopharma 0.2 $196k 79k 2.50
Himax Technologies (HIMX) 0.2 $186k 16k 11.50
TransAct Technologies Incorporated (TACT) 0.2 $187k 16k 11.51
Allscripts Healthcare Solutions (MDRX) 0.2 $193k 11k 18.05
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $177k 35k 5.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $182k 13k 14.22
Silver Bay Rlty Tr 0.2 $180k 12k 15.51
Boingo Wireless 0.2 $172k 25k 6.79
Ford Motor Company (F) 0.1 $157k 10k 15.63
Carbonite 0.1 $153k 15k 10.19
Tillys (TLYS) 0.1 $143k 12k 11.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $132k 10k 12.76
Telecom Italia Spa Milano (TIAIY) 0.1 $113k 12k 9.39
Silver Standard Res 0.1 $108k 11k 9.90
Kinross Gold Corp (KGC) 0.1 $94k 23k 4.14
Arch Coal 0.1 $78k 16k 4.80
Petrobras Energia Participaciones SA 0.1 $73k 13k 5.54
Goodrich Pete Corp note 5.000%10/0 0.1 $61k 59k 1.03
Turquoisehillres 0.0 $45k 13k 3.36
NII Holdings 0.0 $18k 15k 1.17