Harbour Capital Advisors

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