Harbour Capital Advisors as of June 30, 2014
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gogo (GOGO) | 8.4 | $11M | 548k | 19.56 | |
iShares Russell 1000 Value Index (IWD) | 2.5 | $3.2M | 32k | 101.29 | |
Apple (AAPL) | 2.0 | $2.6M | 28k | 92.94 | |
iShares Russell 1000 Index (IWB) | 1.9 | $2.4M | 22k | 110.11 | |
Johnson & Johnson (JNJ) | 1.4 | $1.8M | 17k | 104.63 | |
United Rentals (URI) | 1.2 | $1.6M | 15k | 104.76 | |
United Technologies Corporation | 1.2 | $1.5M | 13k | 115.48 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.5M | 13k | 118.80 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 25k | 57.61 | |
Oracle Corporation (ORCL) | 1.1 | $1.5M | 36k | 40.54 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.4M | 14k | 101.43 | |
Terex Corporation (TEX) | 1.1 | $1.4M | 34k | 41.10 | |
Qualcomm (QCOM) | 1.1 | $1.3M | 17k | 79.21 | |
Gilead Sciences (GILD) | 1.1 | $1.3M | 16k | 82.90 | |
McDonald's Corporation (MCD) | 1.0 | $1.2M | 12k | 100.77 | |
WellPoint | 0.9 | $1.2M | 11k | 107.58 | |
Lithia Motors (LAD) | 0.9 | $1.2M | 13k | 94.10 | |
Chicago Bridge & Iron Company | 0.9 | $1.2M | 17k | 68.20 | |
FedEx Corporation (FDX) | 0.9 | $1.2M | 7.8k | 151.42 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 22k | 52.57 | |
Capital One Financial (COF) | 0.9 | $1.2M | 14k | 82.59 | |
Accenture (ACN) | 0.9 | $1.1M | 14k | 80.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.1M | 12k | 90.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.1M | 8.8k | 127.40 | |
Noble Energy | 0.9 | $1.1M | 14k | 77.45 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.5k | 195.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 8.9k | 119.27 | |
Autodesk (ADSK) | 0.8 | $1.0M | 19k | 56.36 | |
BlackRock (BLK) | 0.8 | $1.0M | 3.2k | 319.69 | |
Target Corporation (TGT) | 0.8 | $1.0M | 17k | 57.96 | |
Campbell Soup Co Sr | 0.8 | $1.0M | 1.0M | 1.00 | |
Chevron Corporation (CVX) | 0.8 | $993k | 7.6k | 130.57 | |
SPDR S&P International Dividend (DWX) | 0.8 | $993k | 19k | 51.32 | |
Michael Kors Holdings | 0.8 | $999k | 11k | 88.63 | |
Halliburton Company (HAL) | 0.7 | $947k | 13k | 70.99 | |
Walt Disney Company (DIS) | 0.7 | $935k | 11k | 85.70 | |
Valero Energy Corporation (VLO) | 0.7 | $926k | 19k | 50.09 | |
Daimler Ag reg (MBGAF) | 0.7 | $923k | 9.9k | 93.61 | |
BE Aerospace | 0.7 | $922k | 10k | 92.48 | |
Baxter International (BAX) | 0.7 | $904k | 13k | 72.29 | |
Prudential Financial (PRU) | 0.7 | $894k | 10k | 88.81 | |
Mondelez Int (MDLZ) | 0.7 | $888k | 24k | 37.63 | |
Cys Investments | 0.7 | $868k | 96k | 9.02 | |
Boeing Company (BA) | 0.7 | $834k | 6.6k | 127.25 | |
EMC Corporation | 0.7 | $823k | 31k | 26.33 | |
Vanguard Windsor Fund Admiral (VWNEX) | 0.7 | $831k | 11k | 74.20 | |
Vantiv Inc Cl A | 0.7 | $824k | 25k | 33.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $796k | 3.1k | 257.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $803k | 9.5k | 84.53 | |
Wpp Plc- (WPP) | 0.6 | $808k | 7.4k | 109.04 | |
PNC Financial Services (PNC) | 0.6 | $790k | 8.9k | 89.09 | |
Costco Wholesale Corporation (COST) | 0.6 | $787k | 6.8k | 115.23 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $793k | 7.7k | 103.20 | |
Vanguard Growth ETF (VUG) | 0.6 | $791k | 8.0k | 98.88 | |
Whitewave Foods | 0.6 | $777k | 24k | 32.39 | |
Diageo (DEO) | 0.6 | $769k | 6.0k | 127.21 | |
Anheuser Busch Inbev | 0.6 | $765k | 765k | 1.00 | |
Lazard Ltd-cl A shs a | 0.6 | $755k | 15k | 51.57 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.6 | $745k | 25k | 29.73 | |
Duke Energy | 0.6 | $758k | 750k | 1.01 | |
Crown Castle International | 0.6 | $727k | 9.8k | 74.22 | |
International Business Machines (IBM) | 0.6 | $726k | 4.0k | 181.27 | |
Enbridge (ENB) | 0.6 | $732k | 15k | 47.49 | |
Kinetics Mut Prdgm In M utual fund | 0.6 | $720k | 20k | 35.94 | |
Columbia Virgina | 0.6 | $723k | 65k | 11.16 | |
LifePoint Hospitals | 0.6 | $713k | 12k | 62.14 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 0.6 | $719k | 35k | 20.38 | |
Capital One Finl | 0.6 | $715k | 715k | 1.00 | |
Two Harbors Investment | 0.6 | $704k | 67k | 10.48 | |
Discover Financial Services (DFS) | 0.6 | $699k | 11k | 61.97 | |
Twenty-first Century Fox | 0.6 | $706k | 20k | 35.15 | |
Philip Morris International (PM) | 0.5 | $690k | 8.2k | 84.33 | |
Abbvie (ABBV) | 0.5 | $688k | 12k | 56.47 | |
American Water Works (AWK) | 0.5 | $676k | 14k | 49.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $677k | 7.6k | 89.61 | |
Sunedison | 0.5 | $681k | 30k | 22.61 | |
Ishares Inc msci frntr 100 (FM) | 0.5 | $656k | 18k | 36.04 | |
Teradyne (TER) | 0.5 | $634k | 32k | 19.60 | |
Sempra Energy (SRE) | 0.5 | $628k | 6.0k | 104.79 | |
Estee Lauder Companies (EL) | 0.5 | $620k | 8.3k | 74.30 | |
Eastman Chemical Company (EMN) | 0.5 | $613k | 7.0k | 87.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $615k | 15k | 39.94 | |
Synaptics, Incorporated (SYNA) | 0.5 | $591k | 6.5k | 90.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $587k | 5.8k | 101.82 | |
At&t (T) | 0.5 | $574k | 16k | 35.36 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $573k | 10k | 57.47 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $571k | 7.9k | 72.58 | |
Team Health Holdings | 0.5 | $567k | 11k | 49.96 | |
EOG Resources (EOG) | 0.4 | $566k | 4.8k | 116.94 | |
Google Inc Class C | 0.4 | $559k | 971.00 | 575.70 | |
Comcast Corp Nt | 0.4 | $562k | 525k | 1.07 | |
Cvs Caremark | 0.4 | $560k | 500k | 1.12 | |
eBay (EBAY) | 0.4 | $548k | 11k | 50.07 | |
Maxim Integrated Products | 0.4 | $534k | 16k | 33.80 | |
Ultimate Software | 0.4 | $541k | 3.9k | 138.19 | |
Te Connectivity Ltd for (TEL) | 0.4 | $532k | 8.6k | 61.79 | |
Union Pacific Corporation (UNP) | 0.4 | $516k | 5.2k | 99.85 | |
Gulfport Energy Corporation | 0.4 | $518k | 8.2k | 62.83 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $514k | 5.0k | 102.57 | |
Illinois Tool Works (ITW) | 0.4 | $513k | 5.9k | 87.54 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $508k | 36k | 14.05 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $497k | 7.3k | 67.85 | |
Bank Amer Corp Mktindex equities | 0.4 | $494k | 35k | 14.11 | |
Dick's Sporting Goods (DKS) | 0.4 | $479k | 10k | 46.57 | |
McKesson Corporation (MCK) | 0.4 | $489k | 2.6k | 186.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $490k | 3.0k | 162.52 | |
International Paper Company (IP) | 0.4 | $466k | 9.2k | 50.51 | |
Delta Air Lines (DAL) | 0.4 | $474k | 12k | 38.76 | |
MetLife (MET) | 0.4 | $453k | 8.1k | 55.59 | |
Jarden Corporation | 0.4 | $458k | 7.7k | 59.29 | |
Valeant Pharmaceuticals Int | 0.4 | $462k | 3.7k | 126.23 | |
Vanguard European ETF (VGK) | 0.4 | $453k | 7.6k | 60.00 | |
Amgen Inc cor | 0.4 | $464k | 455k | 1.02 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $442k | 5.0k | 88.40 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.3 | $439k | 28k | 15.91 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $433k | 13k | 32.74 | |
Corrections Corporation of America | 0.3 | $411k | 13k | 32.88 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $413k | 4.1k | 100.85 | |
Hydrogenics Corporation | 0.3 | $402k | 22k | 18.70 | |
FXCM | 0.3 | $403k | 27k | 14.95 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $409k | 26k | 15.60 | |
Lazard Developing Mkts Eqty fs (LDMIX) | 0.3 | $405k | 33k | 12.32 | |
Diageo Cap | 0.3 | $407k | 360k | 1.13 | |
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity | 0.3 | $412k | 30k | 13.73 | |
Under Armour (UAA) | 0.3 | $400k | 6.7k | 59.48 | |
Citigroup Inc sdbc2 | 0.3 | $389k | 385k | 1.01 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 0.3 | $395k | 12k | 31.86 | |
E.I. du Pont de Nemours & Company | 0.3 | $388k | 5.9k | 65.36 | |
Fiesta Restaurant | 0.3 | $386k | 8.3k | 46.37 | |
East West Ban (EWBC) | 0.3 | $366k | 11k | 35.02 | |
Cme (CME) | 0.3 | $361k | 5.1k | 70.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $359k | 4.5k | 80.26 | |
Forest Laboratories | 0.3 | $362k | 3.7k | 99.04 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $353k | 4.3k | 82.32 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $358k | 8.9k | 40.11 | |
Berry Plastics (BERY) | 0.3 | $353k | 14k | 25.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $350k | 2.2k | 156.95 | |
Exone | 0.3 | $347k | 8.8k | 39.63 | |
Weatherford Intl Plc ord | 0.3 | $344k | 15k | 23.00 | |
Enbridge Energy Partners | 0.3 | $332k | 9.0k | 36.89 | |
Vanguard REIT ETF (VNQ) | 0.3 | $337k | 4.5k | 74.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $337k | 2.7k | 126.93 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $325k | 6.6k | 49.06 | |
Cardinal Health (CAH) | 0.2 | $324k | 4.7k | 68.53 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $323k | 5.0k | 65.06 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $322k | 13k | 25.46 | |
Fluor Corporation (FLR) | 0.2 | $301k | 3.9k | 76.90 | |
Enterprise Prods rus 1000 grw etf | 0.2 | $303k | 300k | 1.01 | |
UnitedHealth (UNH) | 0.2 | $298k | 3.6k | 81.69 | |
Amer (UHAL) | 0.2 | $298k | 1.0k | 290.73 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $288k | 7.3k | 39.40 | |
Adept Technology | 0.2 | $290k | 28k | 10.48 | |
Galena Biopharma | 0.2 | $295k | 96k | 3.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $276k | 2.2k | 126.61 | |
LKQ Corporation (LKQ) | 0.2 | $280k | 11k | 26.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $277k | 5.3k | 51.92 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $282k | 20k | 14.17 | |
MSCI Emerging Markets East. Eur Ind | 0.2 | $274k | 11k | 24.93 | |
Mitek Systems (MITK) | 0.2 | $277k | 83k | 3.33 | |
Waste Mgmt Inc Del sdbc2 | 0.2 | $286k | 275k | 1.04 | |
Delphi Automotive | 0.2 | $278k | 4.1k | 68.64 | |
Disney Walt Co New s&p intl etf | 0.2 | $286k | 286k | 1.00 | |
District Columbia s&p mc 400gr etf | 0.2 | $283k | 250k | 1.13 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $269k | 24k | 11.25 | |
Catamaran | 0.2 | $267k | 6.1k | 44.13 | |
Aetna | 0.2 | $257k | 3.2k | 81.07 | |
ConAgra Foods (CAG) | 0.2 | $256k | 8.6k | 29.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $256k | 3.3k | 76.92 | |
Citigroup (C) | 0.2 | $256k | 5.4k | 47.06 |