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 |