Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2017

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 234 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.0 $6.0M 93k 65.20
Chevron Corporation (CVX) 2.8 $5.7M 55k 104.33
iShares Russell 1000 Value Index (IWD) 2.4 $4.9M 42k 116.42
Apple (AAPL) 2.2 $4.5M 31k 144.01
iShares Russell 1000 Growth Index (IWF) 2.2 $4.4M 37k 119.02
Exxon Mobil Corporation (XOM) 1.9 $3.7M 46k 80.74
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.0M 73k 41.39
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 31k 91.38
iShares Russell 1000 Index (IWB) 1.3 $2.7M 20k 135.27
Facebook Inc cl a (META) 1.3 $2.5M 17k 151.00
UnitedHealth (UNH) 1.2 $2.5M 14k 185.44
Johnson & Johnson (JNJ) 1.2 $2.5M 19k 132.27
SPDR S&P Dividend (SDY) 1.2 $2.4M 27k 88.88
iShares Russell 2000 Index (IWM) 1.2 $2.3M 17k 140.94
Amazon (AMZN) 1.1 $2.3M 2.4k 968.05
Gogo (GOGO) 1.1 $2.3M 199k 11.53
Pepsi (PEP) 1.1 $2.2M 19k 115.51
United Technologies Corporation 1.1 $2.1M 17k 122.10
Microsoft Corporation (MSFT) 1.0 $2.0M 30k 68.92
Alphabet Inc Class C cs (GOOG) 1.0 $2.0M 2.2k 908.84
Nike (NKE) 1.0 $1.9M 33k 59.01
Lam Research Corporation (LRCX) 0.9 $1.9M 13k 141.44
Home Depot (HD) 0.9 $1.9M 12k 153.40
Honeywell International (HON) 0.9 $1.8M 14k 133.32
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.8M 12k 145.74
Eli Lilly & Co. (LLY) 0.8 $1.7M 21k 82.28
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 6.7k 241.82
Take-Two Interactive Software (TTWO) 0.8 $1.6M 22k 73.36
Visa (V) 0.8 $1.6M 17k 93.80
Celgene Corporation 0.8 $1.6M 12k 129.85
Bank of America Corporation (BAC) 0.8 $1.5M 63k 24.26
Broad 0.8 $1.5M 6.6k 233.06
Costco Wholesale Corporation (COST) 0.7 $1.4M 9.1k 159.97
iShares MSCI EAFE Value Index (EFV) 0.7 $1.5M 28k 51.69
FedEx Corporation (FDX) 0.7 $1.4M 6.6k 217.36
iShares Russell 2000 Value Index (IWN) 0.7 $1.4M 12k 118.89
Delta Air Lines (DAL) 0.7 $1.4M 26k 53.76
Walt Disney Company (DIS) 0.7 $1.4M 13k 106.28
SVB Financial (SIVBQ) 0.7 $1.4M 7.9k 175.79
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 8.0k 174.01
iShares S&P Europe 350 Index (IEV) 0.7 $1.4M 31k 44.33
Boeing Company (BA) 0.7 $1.3M 6.8k 197.73
salesforce (CRM) 0.7 $1.4M 16k 86.58
Verizon Communications (VZ) 0.7 $1.3M 29k 44.68
Zimmer Holdings (ZBH) 0.7 $1.3M 10k 128.44
Valero Energy Corporation (VLO) 0.6 $1.2M 18k 67.47
Gilead Sciences (GILD) 0.6 $1.2M 17k 70.79
Zoetis Inc Cl A (ZTS) 0.6 $1.2M 20k 62.38
Arista Networks (ANET) 0.6 $1.2M 8.2k 149.76
BlackRock (BLK) 0.6 $1.2M 2.8k 422.40
Thermo Fisher Scientific (TMO) 0.6 $1.2M 6.9k 174.46
Metropcs Communications (TMUS) 0.6 $1.2M 20k 60.63
Comcast Corporation (CMCSA) 0.6 $1.2M 30k 38.91
Bristol Myers Squibb (BMY) 0.6 $1.2M 21k 55.73
MetLife (MET) 0.6 $1.2M 22k 54.92
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 29k 40.84
Zions Bancorporation (ZION) 0.6 $1.2M 27k 43.90
Palo Alto Networks (PANW) 0.6 $1.2M 8.8k 133.79
Berry Plastics (BERY) 0.6 $1.2M 20k 57.01
Union Pacific Corporation (UNP) 0.6 $1.1M 10k 108.91
Ultimate Software 0.6 $1.1M 5.4k 210.07
Goldman Sachs (GS) 0.6 $1.1M 5.0k 221.89
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.1M 15k 73.94
Ally Financial (ALLY) 0.5 $1.1M 52k 20.89
stock 0.5 $1.1M 19k 56.90
Affiliated Managers (AMG) 0.5 $1.0M 6.3k 165.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 84.52
McKesson Corporation (MCK) 0.5 $1.0M 6.2k 164.49
Mohawk Industries (MHK) 0.5 $1.0M 4.2k 241.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.0M 9.9k 101.72
priceline.com Incorporated 0.5 $978k 523.00 1869.98
Flextronics International Ltd Com Stk (FLEX) 0.5 $992k 61k 16.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $988k 8.2k 120.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $975k 16k 62.30
EOG Resources (EOG) 0.5 $938k 10k 90.55
Synchrony Financial (SYF) 0.5 $932k 31k 29.82
Waste Management (WM) 0.5 $903k 12k 73.33
Hca Holdings (HCA) 0.5 $916k 11k 87.24
At&t (T) 0.4 $884k 23k 37.74
Intuit (INTU) 0.4 $887k 6.7k 132.76
Vanguard Growth ETF (VUG) 0.4 $895k 7.0k 127.02
Monster Beverage Corp (MNST) 0.4 $890k 18k 49.67
Philip Morris International (PM) 0.4 $862k 7.3k 117.42
Wells Fargo & Company (WFC) 0.4 $845k 15k 55.41
TJX Companies (TJX) 0.4 $816k 11k 72.16
Oracle Corporation (ORCL) 0.4 $832k 17k 50.17
iShares NASDAQ Biotechnology Index (IBB) 0.4 $832k 2.7k 310.10
iShares Lehman Aggregate Bond (AGG) 0.4 $830k 7.6k 109.54
PNC Financial Services (PNC) 0.4 $799k 6.4k 124.88
iShares Russell Midcap Value Index (IWS) 0.4 $815k 9.7k 84.11
Schlumberger (SLB) 0.4 $795k 12k 65.82
McDonald's Corporation (MCD) 0.4 $767k 5.0k 153.12
Diamondback Energy (FANG) 0.4 $767k 8.6k 88.80
Ishares Inc msci frntr 100 (FM) 0.4 $760k 27k 28.60
Intercontinental Exchange (ICE) 0.4 $750k 11k 65.88
Alphabet Inc Class A cs (GOOGL) 0.4 $744k 800.00 930.00
Dycom Industries (DY) 0.4 $725k 8.1k 89.51
McCormick & Company, Incorporated (MKC) 0.4 $723k 7.4k 97.57
Vanguard Total Stock Market ETF (VTI) 0.4 $717k 5.8k 124.37
WisdomTree Japan Total Dividend (DXJ) 0.4 $724k 14k 52.00
Mondelez Int (MDLZ) 0.4 $715k 17k 43.20
Hubspot (HUBS) 0.4 $725k 11k 65.76
American Water Works (AWK) 0.3 $656k 8.4k 77.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $624k 7.1k 88.32
SPDR S&P International Dividend (DWX) 0.3 $623k 16k 39.15
Kraft Heinz (KHC) 0.3 $622k 7.3k 85.67
Microchip Technology (MCHP) 0.3 $612k 7.9k 77.18
Doubleline Total Etf etf (TOTL) 0.3 $599k 12k 49.19
Qualcomm (QCOM) 0.3 $584k 11k 55.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $590k 15k 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $572k 2.0k 287.44
iShares S&P MidCap 400 Growth (IJK) 0.3 $556k 2.8k 196.47
iShares Russell Midcap Growth Idx. (IWP) 0.3 $534k 4.9k 108.05
Edison International (EIX) 0.3 $530k 6.8k 78.18
Criteo Sa Ads (CRTO) 0.3 $530k 11k 49.07
Citizens Financial (CFG) 0.3 $520k 15k 35.65
Crown Castle Intl (CCI) 0.3 $524k 5.2k 100.25
Aetna 0.2 $504k 3.3k 151.81
Procter & Gamble Company (PG) 0.2 $495k 5.7k 87.22
Illinois Tool Works (ITW) 0.2 $499k 3.5k 143.27
Finisar Corporation 0.2 $500k 19k 25.99
American International (AIG) 0.2 $507k 8.1k 62.46
iShares Russell Midcap Index Fund (IWR) 0.2 $504k 2.6k 192.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $505k 9.4k 53.90
WisdomTree India Earnings Fund (EPI) 0.2 $502k 21k 24.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $500k 3.4k 148.63
International Business Machines (IBM) 0.2 $483k 3.1k 153.67
Sap (SAP) 0.2 $479k 4.6k 104.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $485k 4.1k 118.44
Alibaba Group Holding (BABA) 0.2 $475k 3.4k 140.95
Pra Health Sciences 0.2 $480k 6.4k 75.00
Cognizant Technology Solutions (CTSH) 0.2 $464k 7.0k 66.43
CVS Caremark Corporation (CVS) 0.2 $459k 5.7k 80.53
Monolithic Power Systems (MPWR) 0.2 $468k 4.9k 96.49
Te Connectivity Ltd for (TEL) 0.2 $455k 5.8k 78.72
Cys Investments 0.2 $459k 55k 8.41
Guidewire Software (GWRE) 0.2 $460k 6.7k 68.66
Starbucks Corporation (SBUX) 0.2 $438k 7.5k 58.31
Blackrock New York Municipal Income Trst (BNY) 0.2 $435k 29k 14.92
Pfizer (PFE) 0.2 $418k 13k 33.57
SPDR Barclays Capital High Yield B 0.2 $419k 11k 37.24
Physicians Realty Trust 0.2 $430k 21k 20.15
Cme (CME) 0.2 $405k 3.2k 125.19
Two Harbors Investment 0.2 $396k 40k 9.90
United Parcel Service (UPS) 0.2 $396k 3.6k 110.58
Edwards Lifesciences (EW) 0.2 $412k 3.5k 118.15
AECOM Technology Corporation (ACM) 0.2 $409k 13k 32.33
Lithia Motors (LAD) 0.2 $384k 4.1k 94.35
Vanguard European ETF (VGK) 0.2 $380k 6.9k 55.18
Martin Marietta Materials (MLM) 0.2 $371k 1.7k 222.82
Nucor Corporation (NUE) 0.2 $366k 6.3k 57.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $369k 6.1k 60.89
E.I. du Pont de Nemours & Company 0.2 $348k 4.3k 80.72
SkyWest (SKYW) 0.2 $342k 9.7k 35.08
Pioneer Natural Resources (PXD) 0.2 $338k 2.1k 159.43
Invesco (IVZ) 0.2 $343k 9.8k 35.18
Skyworks Solutions (SWKS) 0.2 $342k 3.6k 96.07
Vanguard Total Bond Market ETF (BND) 0.2 $338k 4.1k 81.78
Allergan 0.2 $346k 1.4k 243.15
Devon Energy Corporation (DVN) 0.2 $316k 9.9k 32.00
Novartis (NVS) 0.2 $318k 3.8k 83.57
Amgen (AMGN) 0.2 $320k 1.9k 172.14
Prudential Financial (PRU) 0.2 $325k 3.0k 108.30
AvalonBay Communities (AVB) 0.2 $330k 1.7k 192.42
Terex Corporation (TEX) 0.2 $326k 8.7k 37.47
Vanguard REIT ETF (VNQ) 0.2 $320k 3.9k 83.12
Citigroup (C) 0.2 $330k 4.9k 66.80
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $314k 12k 26.17
Berkshire Hathaway (BRK.B) 0.1 $306k 1.8k 169.53
General Electric Company 0.1 $293k 11k 27.05
Cardinal Health (CAH) 0.1 $296k 3.8k 77.89
Coherent 0.1 $305k 1.4k 225.09
Lockheed Martin Corporation (LMT) 0.1 $298k 1.1k 277.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $293k 3.0k 97.67
Sabre (SABR) 0.1 $302k 14k 21.81
Steris 0.1 $306k 3.8k 81.60
Willis Towers Watson (WTW) 0.1 $298k 2.1k 145.37
Ishares Msci Japan (EWJ) 0.1 $300k 5.6k 53.57
Analog Devices (ADI) 0.1 $278k 3.6k 77.87
Nextera Energy (NEE) 0.1 $290k 2.1k 140.10
Us Silica Hldgs (SLCA) 0.1 $287k 8.1k 35.50
Allegion Plc equity (ALLE) 0.1 $284k 3.5k 81.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $273k 10k 27.30
Univar 0.1 $281k 9.6k 29.24
Nuveen Pfd & Income 2022 Ter 0.1 $289k 11k 25.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $262k 200.00 1310.00
LKQ Corporation (LKQ) 0.1 $271k 8.2k 32.95
Target Corporation (TGT) 0.1 $264k 5.1k 52.28
Sempra Energy (SRE) 0.1 $252k 2.2k 112.75
Tata Motors 0.1 $262k 7.9k 33.06
Bank Of America Corporation preferred (BAC.PL) 0.1 $252k 200.00 1260.00
SPDR S&P Homebuilders (XHB) 0.1 $262k 6.8k 38.53
WisdomTree SmallCap Dividend Fund (DES) 0.1 $252k 3.1k 80.51
Ishares Tr usa min vo (USMV) 0.1 $264k 5.4k 48.89
Reinsurance Group of America (RGA) 0.1 $244k 1.9k 128.42
3M Company (MMM) 0.1 $247k 1.2k 208.26
Occidental Petroleum Corporation (OXY) 0.1 $238k 4.0k 59.81
Biogen Idec (BIIB) 0.1 $234k 861.00 271.78
MGM Resorts International. (MGM) 0.1 $235k 7.5k 31.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $241k 19k 12.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $247k 19k 13.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $241k 3.9k 62.60
Momo 0.1 $237k 6.4k 37.03
Lear Corporation (LEA) 0.1 $224k 1.6k 142.22
Travelers Companies (TRV) 0.1 $213k 1.7k 126.41
Molson Coors Brewing Company (TAP) 0.1 $228k 2.6k 86.23
CNA Financial Corporation (CNA) 0.1 $228k 4.7k 48.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $231k 2.1k 110.00
iShares Dow Jones Select Dividend (DVY) 0.1 $216k 2.3k 92.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $222k 1.0k 222.00
Xperi 0.1 $231k 7.8k 29.76
Cintas Corporation (CTAS) 0.1 $202k 1.6k 126.25
Goldcorp 0.1 $206k 16k 12.92
Wyndham Worldwide Corporation 0.1 $204k 2.0k 100.39
iShares Russell 2000 Growth Index (IWO) 0.1 $208k 1.2k 168.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $207k 7.8k 26.68
Seacor Holding Inc note 3.000 11/1 0.1 $210k 250k 0.84
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $210k 200k 1.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $190k 14k 14.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $183k 13k 13.66
Hci Group deb 0.1 $152k 150k 1.01
New York Mtg Tr Inc note 6.250% 1/1 0.1 $152k 150k 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $153k 150k 1.02
Allscripts Healthcare Solutions (MDRX) 0.1 $136k 11k 12.72
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $145k 10k 14.06
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $150k 12k 12.61
Pennymac Corp conv 0.1 $149k 150k 0.99
Prospect Capital Corp conv 0.1 $150k 150k 1.00
Timkensteel Corp note 6.000% 6/0 0.1 $149k 100k 1.49
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $131k 125k 1.05
Ford Motor Company (F) 0.1 $121k 11k 11.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $111k 110k 1.01
Silver Standard Res 0.1 $106k 11k 9.72
Weatherford Intl Plc ord 0.0 $46k 12k 3.83