Harbour Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 179 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.9 | $6.8M | 58k | 117.71 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $4.8M | 43k | 112.03 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $4.0M | 38k | 104.91 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 31k | 86.28 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $2.5M | 20k | 124.44 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.3M | 17k | 134.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 19k | 115.23 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 13k | 160.05 | |
| United Technologies Corporation | 1.4 | $2.0M | 18k | 109.63 | |
| Facebook Inc cl a (META) | 1.4 | $1.9M | 17k | 115.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.8M | 2.3k | 771.77 | |
| Amazon (AMZN) | 1.2 | $1.7M | 2.3k | 749.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $1.7M | 13k | 133.14 | |
| Nike (NKE) | 1.2 | $1.7M | 33k | 50.82 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.6M | 13k | 118.98 | |
| Honeywell International (HON) | 1.1 | $1.5M | 13k | 115.84 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.5M | 14k | 105.74 | |
| BlackRock (BLK) | 1.1 | $1.5M | 3.9k | 380.59 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 6.7k | 223.54 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 9.0k | 160.08 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | 20k | 73.57 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 104.20 | |
| Celgene Corporation | 1.0 | $1.4M | 12k | 115.73 | |
| SVB Financial (SIVBQ) | 1.0 | $1.4M | 8.1k | 171.67 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 30k | 44.33 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 19k | 68.34 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 18k | 71.60 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 20k | 65.23 | |
| Delta Air Lines (DAL) | 0.9 | $1.3M | 26k | 49.18 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 22k | 58.42 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 6.8k | 186.16 | |
| Visa (V) | 0.8 | $1.2M | 15k | 78.04 | |
| Metropcs Communications (TMUS) | 0.8 | $1.2M | 20k | 57.52 | |
| Arista Networks (ANET) | 0.8 | $1.1M | 12k | 96.73 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 20k | 56.04 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 51k | 22.10 | |
| Boeing Company (BA) | 0.8 | $1.1M | 7.1k | 155.73 | |
| MetLife (MET) | 0.8 | $1.1M | 21k | 53.88 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.1M | 22k | 49.29 | |
| Zions Bancorporation (ZION) | 0.8 | $1.1M | 26k | 43.04 | |
| salesforce (CRM) | 0.8 | $1.1M | 16k | 68.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.1M | 13k | 84.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 15k | 69.08 | |
| Berry Plastics (BERY) | 0.8 | $1.1M | 22k | 48.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $1.0M | 27k | 38.79 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.0M | 9.8k | 103.20 | |
| Sabre (SABR) | 0.7 | $1.0M | 40k | 24.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1000k | 1.3k | 792.39 | |
| Schlumberger (SLB) | 0.7 | $985k | 12k | 83.97 | |
| Palo Alto Networks (PANW) | 0.7 | $994k | 7.9k | 125.11 | |
| Affiliated Managers (AMG) | 0.7 | $957k | 6.6k | 145.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $961k | 8.2k | 117.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $934k | 9.0k | 103.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $941k | 16k | 57.38 | |
| Ally Financial (ALLY) | 0.7 | $934k | 49k | 19.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $914k | 17k | 55.14 | |
| McKesson Corporation (MCK) | 0.6 | $893k | 6.4k | 140.39 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.6 | $891k | 13k | 69.24 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $894k | 17k | 53.52 | |
| Hanesbrands (HBI) | 0.6 | $869k | 40k | 21.58 | |
| EOG Resources (EOG) | 0.6 | $852k | 8.4k | 101.14 | |
| Ultimate Software | 0.6 | $853k | 4.7k | 182.26 | |
| Curtiss-Wright (CW) | 0.6 | $841k | 8.6k | 98.36 | |
| Mohawk Industries (MHK) | 0.6 | $843k | 4.2k | 199.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $836k | 10k | 80.46 | |
| McDonald's Corporation (MCD) | 0.6 | $793k | 6.5k | 121.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $797k | 7.4k | 108.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $781k | 2.9k | 265.38 | |
| Vanguard Growth ETF (VUG) | 0.6 | $785k | 7.0k | 111.41 | |
| Whitewave Foods | 0.5 | $737k | 13k | 55.62 | |
| Waste Management (WM) | 0.5 | $726k | 10k | 70.91 | |
| Oracle Corporation (ORCL) | 0.5 | $713k | 19k | 38.43 | |
| Hca Holdings (HCA) | 0.5 | $712k | 9.6k | 74.01 | |
| Philip Morris International (PM) | 0.5 | $693k | 7.6k | 91.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $679k | 7.0k | 97.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $665k | 5.8k | 115.35 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $663k | 27k | 24.83 | |
| TJX Companies (TJX) | 0.5 | $658k | 8.8k | 75.17 | |
| American Water Works (AWK) | 0.5 | $660k | 9.1k | 72.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $644k | 7.4k | 86.56 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $638k | 18k | 36.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $626k | 7.9k | 78.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $606k | 16k | 37.24 | |
| Cenovus Energy (CVE) | 0.4 | $583k | 39k | 15.14 | |
| Lithia Motors (LAD) | 0.4 | $584k | 6.0k | 96.77 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $584k | 12k | 48.36 | |
| Monsanto Company | 0.4 | $554k | 5.3k | 105.20 | |
| International Business Machines (IBM) | 0.4 | $545k | 3.3k | 165.91 | |
| Dycom Industries (DY) | 0.4 | $532k | 6.6k | 80.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $516k | 2.8k | 182.33 | |
| Crown Castle Intl (CCI) | 0.4 | $512k | 5.9k | 86.82 | |
| Kraft Heinz (KHC) | 0.4 | $513k | 5.9k | 87.32 | |
| Newell Rubbermaid (NWL) | 0.4 | $508k | 11k | 44.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $494k | 3.4k | 145.12 | |
| General Electric Company | 0.3 | $469k | 15k | 31.62 | |
| United Parcel Service (UPS) | 0.3 | $476k | 4.2k | 114.53 | |
| Edison International (EIX) | 0.3 | $470k | 6.5k | 71.99 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $472k | 4.1k | 115.26 | |
| Intuit (INTU) | 0.3 | $463k | 4.0k | 114.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $466k | 2.6k | 178.89 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $443k | 10k | 43.99 | |
| Illinois Tool Works (ITW) | 0.3 | $435k | 3.6k | 122.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $426k | 23k | 18.91 | |
| Aetna | 0.3 | $412k | 3.3k | 124.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $423k | 7.6k | 55.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $419k | 21k | 20.21 | |
| Cys Investments | 0.3 | $422k | 55k | 7.73 | |
| Nextera Energy Capital Holdings, Inc., Series K, 5.25% | 0.3 | $423k | 19k | 22.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $416k | 12k | 34.67 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.3 | $405k | 29k | 13.89 | |
| Physicians Realty Trust | 0.3 | $390k | 21k | 18.98 | |
| Cme (CME) | 0.3 | $373k | 3.2k | 115.30 | |
| Two Harbors Investment | 0.3 | $370k | 42k | 8.73 | |
| Target Corporation (TGT) | 0.3 | $376k | 5.2k | 72.31 | |
| Jp Morgan Us Large Cap Core mf (JLPSX) | 0.3 | $376k | 13k | 28.10 | |
| Jpmorgan Chase & Co | 0.3 | $374k | 385k | 0.97 | |
| Biogen Idec (BIIB) | 0.3 | $358k | 1.3k | 283.90 | |
| Micron Technology (MU) | 0.3 | $357k | 16k | 21.92 | |
| SkyWest (SKYW) | 0.2 | $355k | 9.7k | 36.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $346k | 4.3k | 80.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $351k | 4.3k | 82.59 | |
| Citigroup (C) | 0.2 | $354k | 6.0k | 59.42 | |
| Cardinal Health (CAH) | 0.2 | $340k | 4.7k | 71.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $338k | 1.4k | 250.19 | |
| Amgen (AMGN) | 0.2 | $337k | 2.3k | 146.27 | |
| Dollar General (DG) | 0.2 | $329k | 4.4k | 74.02 | |
| Citizens Financial (CFG) | 0.2 | $328k | 9.2k | 35.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $322k | 4.4k | 73.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $319k | 3.2k | 101.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $316k | 1.5k | 205.19 | |
| Alibaba Group Holding (BABA) | 0.2 | $316k | 3.6k | 87.90 | |
| Equifax (EFX) | 0.2 | $304k | 2.6k | 118.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $310k | 1.9k | 162.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $304k | 4.3k | 71.29 | |
| Prudential Financial (PRU) | 0.2 | $312k | 3.0k | 103.97 | |
| AvalonBay Communities (AVB) | 0.2 | $304k | 1.7k | 177.26 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $305k | 6.8k | 45.19 | |
| Tata Motors | 0.2 | $291k | 8.5k | 34.44 | |
| Alexion Pharmaceuticals | 0.2 | $299k | 2.4k | 122.29 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $297k | 3.2k | 94.29 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.2 | $286k | 19k | 15.33 | |
| Criteo Sa Ads (CRTO) | 0.2 | $296k | 7.2k | 41.11 | |
| LKQ Corporation (LKQ) | 0.2 | $274k | 9.0k | 30.61 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $279k | 2.9k | 97.25 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $285k | 23k | 12.50 | |
| Terex Corporation (TEX) | 0.2 | $277k | 8.8k | 31.57 | |
| Hd Supply | 0.2 | $285k | 6.7k | 42.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $266k | 420.00 | 633.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $263k | 3.2k | 82.70 | |
| Nucor Corporation (NUE) | 0.2 | $258k | 4.3k | 59.54 | |
| Kroger (KR) | 0.2 | $257k | 7.4k | 34.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $254k | 2.4k | 108.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $238k | 200.00 | 1190.00 | |
| Reinsurance Group of America (RGA) | 0.2 | $239k | 1.9k | 125.79 | |
| Sempra Energy (SRE) | 0.2 | $238k | 2.4k | 100.85 | |
| Goldcorp | 0.2 | $237k | 17k | 13.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $233k | 200.00 | 1165.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $240k | 20k | 12.21 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $231k | 9.8k | 23.69 | |
| Lear Corporation (LEA) | 0.2 | $218k | 1.7k | 132.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $217k | 2.9k | 74.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $225k | 2.5k | 88.44 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.2 | $219k | 8.8k | 25.03 | |
| Government Pptys | 0.2 | $230k | 9.8k | 23.59 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.8k | 116.97 | |
| 3M Company (MMM) | 0.1 | $216k | 1.2k | 178.36 | |
| Energy Recovery (ERII) | 0.1 | $213k | 21k | 10.37 | |
| MGM Resorts International. (MGM) | 0.1 | $216k | 7.5k | 28.80 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $200k | 6.9k | 28.99 | |
| Aldine Tex Indpt Sch | 0.1 | $200k | 200k | 1.00 | |
| Chimera Invt | 0.1 | $200k | 8.0k | 25.00 | |
| Bank Of America Corp global | 0.1 | $121k | 120k | 1.01 | |
| Wells Fargo & Co New perp pfd cnv a | 0.1 | $125k | 125k | 1.00 | |
| Wells Fargo & Co New perp pfd cnv a | 0.1 | $100k | 100k | 1.00 | |
| Huntington pfd conv ser a | 0.0 | $57k | 50k | 1.14 | |
| Cuyahoga Cnty Ohio | 0.0 | $53k | 50k | 1.06 | |
| Charleroi Boro Pa | 0.0 | $50k | 50k | 1.00 | |
| America Movil Sa spon adr a | 0.0 | $46k | 45k | 1.02 | |
| Centrus Energy conv bond | 0.0 | $14k | 31k | 0.45 |
