Harbour Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 177 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gogo (GOGO) | 7.6 | $9.2M | 548k | 16.86 | |
iShares Russell 1000 Value Index (IWD) | 2.8 | $3.4M | 34k | 100.09 | |
Apple (AAPL) | 2.4 | $2.9M | 28k | 100.74 | |
iShares Russell 1000 Index (IWB) | 1.9 | $2.3M | 21k | 109.88 | |
Johnson & Johnson (JNJ) | 1.5 | $1.8M | 17k | 106.61 | |
United Rentals (URI) | 1.4 | $1.7M | 15k | 111.08 | |
Gilead Sciences (GILD) | 1.4 | $1.6M | 15k | 106.45 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 27k | 60.25 | |
United Technologies Corporation | 1.3 | $1.6M | 15k | 105.61 | |
Oracle Corporation (ORCL) | 1.2 | $1.4M | 38k | 38.27 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.4M | 13k | 109.36 | |
WellPoint | 1.1 | $1.4M | 11k | 119.58 | |
Qualcomm (QCOM) | 1.1 | $1.3M | 18k | 74.76 | |
FedEx Corporation (FDX) | 1.1 | $1.3M | 8.0k | 161.47 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.3M | 14k | 91.63 | |
McDonald's Corporation (MCD) | 1.0 | $1.2M | 13k | 94.82 | |
Capital One Financial (COF) | 1.0 | $1.2M | 15k | 81.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.2M | 14k | 84.53 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 23k | 51.88 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.2M | 10k | 120.38 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 5.8k | 197.01 | |
Autodesk (ADSK) | 0.9 | $1.2M | 21k | 55.10 | |
Accenture (ACN) | 0.9 | $1.1M | 14k | 81.29 | |
Terex Corporation (TEX) | 0.9 | $1.1M | 36k | 31.76 | |
Chicago Bridge & Iron Company | 0.9 | $1.1M | 19k | 57.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.1M | 8.9k | 118.26 | |
BlackRock (BLK) | 0.9 | $1.0M | 3.2k | 328.19 | |
Noble Energy | 0.8 | $1.0M | 15k | 68.36 | |
Lithia Motors (LAD) | 0.8 | $1.0M | 14k | 75.71 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $979k | 9.7k | 101.37 | |
Whitewave Foods | 0.8 | $982k | 27k | 36.32 | |
Walt Disney Company (DIS) | 0.8 | $966k | 11k | 89.03 | |
Halliburton Company (HAL) | 0.8 | $952k | 15k | 64.54 | |
EMC Corporation | 0.8 | $950k | 33k | 29.26 | |
Valero Energy Corporation (VLO) | 0.8 | $935k | 20k | 46.29 | |
Costco Wholesale Corporation (COST) | 0.8 | $915k | 7.3k | 125.34 | |
Prudential Financial (PRU) | 0.8 | $916k | 10k | 87.94 | |
Chevron Corporation (CVX) | 0.8 | $907k | 7.6k | 119.26 | |
SPDR S&P International Dividend (DWX) | 0.8 | $907k | 20k | 46.28 | |
Baxter International (BAX) | 0.7 | $897k | 13k | 71.73 | |
LifePoint Hospitals | 0.7 | $882k | 13k | 69.20 | |
Boeing Company (BA) | 0.7 | $875k | 6.9k | 127.38 | |
Discover Financial Services (DFS) | 0.7 | $864k | 13k | 64.38 | |
Abbvie (ABBV) | 0.7 | $865k | 15k | 57.79 | |
PNC Financial Services (PNC) | 0.7 | $851k | 9.9k | 85.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $847k | 3.1k | 273.67 | |
Vantiv Inc Cl A | 0.7 | $850k | 28k | 30.89 | |
BE Aerospace | 0.7 | $832k | 9.9k | 83.96 | |
Michael Kors Holdings | 0.7 | $830k | 12k | 71.42 | |
Lazard Ltd-cl A shs a | 0.7 | $808k | 16k | 50.69 | |
Enbridge (ENB) | 0.7 | $806k | 17k | 47.86 | |
Mondelez Int (MDLZ) | 0.7 | $809k | 24k | 34.28 | |
Wpp Plc- (WPP) | 0.7 | $815k | 8.1k | 100.49 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $794k | 8.5k | 93.59 | |
Vanguard Growth ETF (VUG) | 0.7 | $797k | 8.0k | 99.62 | |
Crown Castle International | 0.7 | $789k | 9.8k | 80.55 | |
Diageo (DEO) | 0.6 | $771k | 6.7k | 115.33 | |
Twenty-first Century Fox | 0.6 | $757k | 22k | 34.28 | |
International Business Machines (IBM) | 0.6 | $748k | 3.9k | 189.85 | |
Ultimate Software | 0.6 | $743k | 5.3k | 141.52 | |
International Paper Company (IP) | 0.6 | $724k | 15k | 47.71 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $712k | 13k | 56.98 | |
Teradyne (TER) | 0.6 | $711k | 37k | 19.39 | |
Estee Lauder Companies (EL) | 0.6 | $703k | 9.4k | 74.76 | |
Te Connectivity Ltd for (TEL) | 0.6 | $693k | 13k | 55.29 | |
Ishares Inc msci frntr 100 (FM) | 0.6 | $689k | 18k | 37.86 | |
Philip Morris International (PM) | 0.6 | $682k | 8.2k | 83.35 | |
Sempra Energy (SRE) | 0.6 | $668k | 6.3k | 105.31 | |
Delta Air Lines (DAL) | 0.6 | $671k | 19k | 36.12 | |
American Water Works (AWK) | 0.6 | $665k | 14k | 48.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $667k | 7.6k | 88.29 | |
Sunedison | 0.6 | $662k | 35k | 18.87 | |
Two Harbors Investment | 0.5 | $650k | 67k | 9.68 | |
FXCM | 0.5 | $658k | 42k | 15.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $642k | 16k | 39.51 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $646k | 22k | 29.06 | |
Union Pacific Corporation (UNP) | 0.5 | $631k | 5.8k | 108.46 | |
MetLife (MET) | 0.5 | $624k | 12k | 53.68 | |
McKesson Corporation (MCK) | 0.5 | $622k | 3.2k | 194.62 | |
EOG Resources (EOG) | 0.5 | $614k | 6.2k | 99.08 | |
Actavis | 0.5 | $587k | 2.4k | 241.27 | |
Envision Healthcare Hlds | 0.5 | $593k | 17k | 34.68 | |
Maxim Integrated Products | 0.5 | $580k | 19k | 30.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $584k | 5.8k | 101.30 | |
At&t (T) | 0.5 | $566k | 16k | 35.25 | |
Eastman Chemical Company (EMN) | 0.5 | $568k | 7.0k | 80.92 | |
Google Inc Class C | 0.5 | $572k | 991.00 | 577.19 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $551k | 7.9k | 70.04 | |
Cys Investments | 0.5 | $562k | 68k | 8.25 | |
Cdw (CDW) | 0.5 | $550k | 18k | 31.07 | |
Dick's Sporting Goods (DKS) | 0.4 | $531k | 12k | 43.85 | |
UnitedHealth (UNH) | 0.4 | $525k | 6.1k | 86.24 | |
Synaptics, Incorporated (SYNA) | 0.4 | $512k | 7.0k | 73.14 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $503k | 7.3k | 68.67 | |
Jarden Corporation | 0.4 | $497k | 8.3k | 60.17 | |
Cadence Design Systems (CDNS) | 0.4 | $490k | 29k | 17.19 | |
Celgene Corporation | 0.4 | $481k | 5.1k | 94.87 | |
Valeant Pharmaceuticals Int | 0.4 | $480k | 3.7k | 131.15 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $471k | 4.9k | 96.08 | |
Swift Transportation Company | 0.4 | $466k | 22k | 20.97 | |
Berry Plastics (BERY) | 0.4 | $466k | 19k | 25.26 | |
Under Armour (UAA) | 0.4 | $465k | 6.7k | 69.14 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $463k | 33k | 13.97 | |
Ross Stores (ROST) | 0.4 | $448k | 5.9k | 75.61 | |
E.I. du Pont de Nemours & Company | 0.3 | $408k | 5.7k | 71.76 | |
Illinois Tool Works (ITW) | 0.3 | $406k | 4.8k | 84.48 | |
Vanguard European ETF (VGK) | 0.3 | $417k | 7.6k | 55.23 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $392k | 29k | 13.43 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $385k | 4.1k | 94.02 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $385k | 13k | 29.73 | |
Arista Networks (ANET) | 0.3 | $362k | 4.1k | 88.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $348k | 4.3k | 80.04 | |
Enbridge Energy Partners | 0.3 | $350k | 9.0k | 38.89 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $351k | 4.3k | 81.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $338k | 2.2k | 151.57 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $342k | 6.6k | 51.62 | |
Amazon (AMZN) | 0.3 | $329k | 1.0k | 322.23 | |
Vanguard REIT ETF (VNQ) | 0.3 | $323k | 4.5k | 71.78 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $327k | 8.9k | 36.64 | |
Mobileye | 0.3 | $323k | 6.0k | 53.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $319k | 2.7k | 120.15 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $312k | 13k | 24.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $301k | 2.2k | 138.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $300k | 5.0k | 60.42 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $299k | 7.3k | 40.90 | |
Weatherford Intl Plc ord | 0.2 | $297k | 14k | 20.78 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $286k | 20k | 14.60 | |
Melco Crown Entertainment (MLCO) | 0.2 | $276k | 11k | 26.29 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $277k | 13k | 21.90 | |
Ishares Tr usa min vo (USMV) | 0.2 | $276k | 7.3k | 37.68 | |
Cme (CME) | 0.2 | $267k | 3.3k | 80.06 | |
Fluor Corporation (FLR) | 0.2 | $261k | 3.9k | 66.68 | |
Nike (NKE) | 0.2 | $264k | 3.0k | 89.07 | |
SYNNEX Corporation (SNX) | 0.2 | $271k | 4.2k | 64.52 | |
Martin Marietta Materials (MLM) | 0.2 | $257k | 2.0k | 129.15 | |
United Parcel Service (UPS) | 0.2 | $249k | 2.5k | 98.38 | |
Aetna | 0.2 | $257k | 3.2k | 81.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $259k | 2.8k | 91.78 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $254k | 24k | 10.62 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $255k | 5.3k | 47.80 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $258k | 3.3k | 78.18 | |
Gaslog | 0.2 | $253k | 12k | 22.00 | |
West | 0.2 | $256k | 8.7k | 29.51 | |
Barracuda Networks | 0.2 | $258k | 10k | 25.67 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $241k | 200.00 | 1205.00 | |
AvalonBay Communities (AVB) | 0.2 | $247k | 1.8k | 141.14 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $241k | 210.00 | 1147.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $246k | 3.3k | 73.92 | |
iShares MSCI Malaysia Index Fund | 0.2 | $246k | 16k | 15.38 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $247k | 15k | 16.17 | |
MSCI Emerging Markets East. Eur Ind | 0.2 | $240k | 11k | 21.84 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $248k | 4.3k | 57.67 | |
Ralph Lauren Corp (RL) | 0.2 | $243k | 1.5k | 164.75 | |
MGIC Investment (MTG) | 0.2 | $234k | 30k | 7.80 | |
Energy Transfer Partners | 0.2 | $224k | 3.5k | 64.00 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $235k | 7.2k | 32.64 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.2 | $227k | 17k | 13.43 | |
Galena Biopharma | 0.2 | $236k | 114k | 2.06 | |
Coca-Cola Company (KO) | 0.2 | $219k | 5.1k | 42.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $219k | 3.4k | 64.89 | |
Mitek Systems (MITK) | 0.2 | $213k | 88k | 2.41 | |
Bankunited (BKU) | 0.2 | $220k | 7.2k | 30.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $213k | 4.2k | 50.71 | |
Western Digital (WDC) | 0.2 | $201k | 2.1k | 97.15 | |
Schlumberger (SLB) | 0.2 | $205k | 2.0k | 101.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $210k | 1.9k | 112.00 | |
Citigroup (C) | 0.2 | $204k | 3.9k | 51.78 | |
Ruckus Wireless | 0.2 | $194k | 15k | 13.38 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $185k | 13k | 14.45 | |
Ford Motor Company (F) | 0.1 | $149k | 10k | 14.83 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $146k | 31k | 4.75 | |
Silver Standard Res | 0.1 | $67k | 11k | 6.14 | |
Kinross Gold Corp (KGC) | 0.1 | $75k | 23k | 3.31 | |
Goodrich Pete Corp note 5.000%10/0 | 0.1 | $59k | 59k | 1.00 | |
Turquoisehillres | 0.0 | $50k | 13k | 3.73 | |
Arch Coal | 0.0 | $21k | 10k | 2.10 | |
NII Holdings | 0.0 | $924.720000 | 15k | 0.06 |