Harbour Capital Advisors

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