$91.5 Million is the total value of Harbour Capital Advisors, LLC's 186 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESmsci eafe etf | $2,445,000 | +14.0% | 38,315 | +2.4% | 2.67% | -1.1% |
| IWD | ISHARESrus 1000 val etf | $2,343,000 | +2.9% | 27,180 | 0.0% | 2.56% | -10.8% | |
| IWB | ISHARESrus 1000 etf | $2,100,000 | +4.7% | 22,300 | 0.0% | 2.30% | -9.1% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,670,000 | +19.5% | 24,225 | +14.9% | 1.83% | +3.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,381,000 | +13.8% | 33,880 | +7.5% | 1.51% | -1.3% |
| AAPL | Buy | APPLE INC | $1,358,000 | +20.5% | 2,848 | +0.2% | 1.48% | +4.5% |
| IWM | ISHARESrussell 2000 etf | $1,306,000 | +9.9% | 12,250 | 0.0% | 1.43% | -4.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,087,000 | -20.7% | 10,725 | -20.7% | 1.19% | -31.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,073,000 | +3.6% | 14,193 | +5.5% | 1.17% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,046,000 | +0.6% | 12,066 | -0.4% | 1.14% | -12.7% |
| LQD | ISHARESiboxx inv cp etf | $1,042,000 | -0.1% | 9,179 | 0.0% | 1.14% | -13.4% | |
| TEX | Buy | TEREX CORP NEW | $1,007,000 | +28.1% | 29,975 | +0.3% | 1.10% | +11.1% |
| UTX | UNITED TECHNOLOGIES CORP | $930,000 | +16.1% | 8,622 | 0.0% | 1.02% | +0.7% | |
| JPM | JPMORGAN CHASE & CO | $926,000 | -2.0% | 17,906 | 0.0% | 1.01% | -15.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $921,000 | +6.7% | 5,480 | +1.9% | 1.01% | -7.4% |
| CYS | Buy | CYS INVTS INC | $915,000 | -5.7% | 112,598 | +6.9% | 1.00% | -18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $912,000 | +34.3% | 7,970 | +20.8% | 1.00% | +16.5% |
| C | Buy | CITIGROUP INC | $892,000 | +1.8% | 18,378 | +0.6% | 0.98% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $880,000 | +12.1% | 13,066 | +1.7% | 0.96% | -2.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $859,000 | +24.9% | 12,680 | +9.9% | 0.94% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $832,000 | +20.9% | 13,235 | -1.4% | 0.91% | +5.0% |
| NBL | Buy | NOBLE ENERGY INC | $831,000 | +27.8% | 12,399 | +14.6% | 0.91% | +10.9% |
| ORCL | Sell | ORACLE CORP | $823,000 | +7.0% | 24,825 | -0.8% | 0.90% | -7.1% |
| MSFT | MICROSOFT CORP | $813,000 | -3.7% | 24,441 | 0.0% | 0.89% | -16.4% | |
| BAX | Buy | BAXTER INTL INC | $809,000 | +8.7% | 12,315 | +14.7% | 0.88% | -5.8% |
| SHY | ISHARES1-3 yr tr bd etf | $802,000 | +0.1% | 9,500 | 0.0% | 0.88% | -13.2% | |
| URI | Buy | UNITED RENTALS INC | $783,000 | +21.8% | 13,438 | +4.3% | 0.86% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $742,000 | +35.2% | 10,072 | +32.0% | 0.81% | +17.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $730,000 | +67.8% | 9,735 | +49.8% | 0.80% | +45.6% |
| TGT | Buy | TARGET CORP | $724,000 | -6.2% | 11,316 | +0.9% | 0.79% | -18.6% |
| APA | Buy | APACHE CORP | $719,000 | +14.7% | 8,445 | +12.9% | 0.79% | -0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $714,000 | +18.8% | 10,391 | +8.6% | 0.78% | +3.0% |
| PEP | Buy | PEPSICO INC | $713,000 | -1.4% | 8,963 | +1.4% | 0.78% | -14.5% |
| PM | PHILIP MORRIS INTL INC | $708,000 | -0.1% | 8,182 | 0.0% | 0.77% | -13.4% | |
| TWO | Buy | TWO HBRS INVT CORP | $707,000 | +0.4% | 72,770 | +6.0% | 0.77% | -12.9% |
| FDX | FEDEX CORP | $701,000 | +15.9% | 6,140 | 0.0% | 0.77% | +0.4% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $700,000 | +30.8% | 18,925 | +27.7% | 0.76% | +13.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $697,000 | +72.1% | 7,609 | +61.6% | 0.76% | +49.1% |
| MCD | Sell | MCDONALDS CORP | $685,000 | -4.3% | 7,122 | -1.6% | 0.75% | -17.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $677,000 | +8.3% | 8,000 | 0.0% | 0.74% | -6.1% | |
| BLK | Buy | BLACKROCK INC | $665,000 | +23.6% | 2,458 | +17.4% | 0.73% | +7.2% |
| V107SC | Buy | WELLPOINT INC | $656,000 | +16.3% | 7,845 | +13.8% | 0.72% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $653,000 | -2.2% | 7,593 | +2.7% | 0.71% | -15.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $651,000 | +38.5% | 8,920 | +1.1% | 0.71% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $647,000 | +17.0% | 5,329 | +14.0% | 0.71% | +1.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $644,000 | +43.4% | 13,800 | +34.3% | 0.70% | +24.4% |
| EBAY | Buy | EBAY INC | $642,000 | +18.7% | 11,505 | +10.0% | 0.70% | +2.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $634,000 | +42.5% | 6,930 | +29.3% | 0.69% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $625,000 | +11.0% | 19,876 | +0.8% | 0.68% | -3.8% |
| IJH | ISHAREScore s&p mcp etf | $622,000 | +7.4% | 5,012 | 0.0% | 0.68% | -6.8% | |
| IWP | Buy | ISHARESrus md cp gr etf | $599,000 | +70.2% | 7,655 | +56.1% | 0.66% | +47.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $598,000 | +24.8% | 2,855 | +3.6% | 0.65% | +8.3% |
| EMC | Buy | E M C CORP MASS | $598,000 | +13.7% | 23,388 | +5.1% | 0.65% | -1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $595,000 | +9.8% | 7,636 | +3.0% | 0.65% | -4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $581,000 | +38.3% | 7,796 | +15.1% | 0.64% | +20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $581,000 | +42.8% | 8,742 | +35.7% | 0.64% | +23.8% |
| V | Sell | VISA INC | $578,000 | -3.7% | 3,023 | -7.9% | 0.63% | -16.4% |
| VMW | Buy | VMWARE INC | $571,000 | +169.3% | 7,060 | +123.4% | 0.62% | +133.7% |
| AMAT | Buy | APPLIED MATLS INC | $567,000 | +42.8% | 32,320 | +21.5% | 0.62% | +24.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $564,000 | +11.7% | 7,700 | 0.0% | 0.62% | -3.1% | |
| ADSK | Buy | AUTODESK INC | $553,000 | +62.6% | 13,420 | +33.9% | 0.60% | +41.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $552,000 | +1.7% | 13,362 | +1.5% | 0.60% | -11.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $548,000 | +8.9% | 7,010 | +1.4% | 0.60% | -5.5% |
| BEAV | Buy | B/E AEROSPACE INC | $541,000 | +90.5% | 7,325 | +62.8% | 0.59% | +65.1% |
| BA | Buy | BOEING CO | $532,000 | +43.4% | 4,524 | +24.8% | 0.58% | +24.4% |
| VZ | VERIZON COMMUNICATIONS INC | $524,000 | -7.3% | 11,227 | 0.0% | 0.57% | -19.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $522,000 | -1.1% | 15,295 | +0.7% | 0.57% | -14.3% |
| T | Sell | AT&T INC | $518,000 | -9.3% | 15,307 | -5.1% | 0.57% | -21.4% |
| WCC | Buy | WESCO INTL INC | $511,000 | +128.1% | 6,675 | +102.3% | 0.56% | +98.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $507,000 | +3.7% | 13,350 | +7.2% | 0.55% | -10.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $507,000 | +26.8% | 5,630 | +13.1% | 0.55% | +9.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $505,000 | +5.9% | 5,765 | 0.0% | 0.55% | -8.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $497,000 | +8.3% | 6,800 | +7.2% | 0.54% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $487,000 | +3.8% | 5,211 | -1.0% | 0.53% | -10.0% |
| CME | CME GROUP INC | $486,000 | -2.8% | 6,585 | 0.0% | 0.53% | -15.7% | |
| IWS | ISHARESrus mdcp val etf | $484,000 | +5.0% | 7,952 | 0.0% | 0.53% | -9.0% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $481,000 | +90.1% | 7,570 | +44.3% | 0.53% | +64.9% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $481,000 | -11.1% | 21,442 | -0.9% | 0.53% | -22.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $476,000 | +41.2% | 6,567 | +42.2% | 0.52% | +22.4% |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $474,000 | -7.1% | 36,150 | 0.0% | 0.52% | -19.4% | |
| HAL | New | HALLIBURTON CO | $472,000 | – | 9,795 | +100.0% | 0.52% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $472,000 | +0.9% | 11,852 | 0.0% | 0.52% | -12.5% | |
| DIS | New | DISNEY WALT CO | $467,000 | – | 7,235 | +100.0% | 0.51% | – |
| ENB | New | ENBRIDGE INC | $467,000 | – | 11,190 | +100.0% | 0.51% | – |
| AGG | ISHAREScore totusbd etf | $464,000 | -0.2% | 4,333 | 0.0% | 0.51% | -13.5% | |
| GLD | SPDR GOLD TRUST | $462,000 | +7.7% | 3,605 | 0.0% | 0.50% | -6.7% | |
| KEX | Buy | KIRBY CORP | $455,000 | +33.0% | 5,255 | +22.1% | 0.50% | +15.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $452,000 | +27.0% | 3,560 | +15.0% | 0.49% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $449,000 | +1.8% | 6,290 | -1.2% | 0.49% | -11.7% |
| TOL | Buy | TOLL BROTHERS INC | $447,000 | +1.6% | 13,770 | +2.0% | 0.49% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $447,000 | +6.7% | 5,860 | -3.3% | 0.49% | -7.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $446,000 | +0.2% | 10,795 | 0.0% | 0.49% | -13.0% | |
| DLTR | Buy | DOLLAR TREE INC | $444,000 | +103.7% | 7,769 | +80.9% | 0.48% | +76.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $432,000 | – | 52,321 | +100.0% | 0.47% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $422,000 | -7.9% | 26,975 | -6.1% | 0.46% | -20.1% |
| IWR | ISHARESrus mid-cap etf | $419,000 | +6.9% | 3,015 | 0.0% | 0.46% | -7.3% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $414,000 | -5.3% | 29,900 | 0.0% | 0.45% | -17.8% | |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $414,000 | -14.8% | 33,210 | -4.7% | 0.45% | -26.1% |
| AGN | Buy | ALLERGAN INC | $413,000 | +11.6% | 4,570 | +4.0% | 0.45% | -3.0% |
| SRE | Buy | SEMPRA ENERGY | $402,000 | +16.2% | 4,693 | +10.9% | 0.44% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $392,000 | +38.5% | 4,873 | +37.7% | 0.43% | +20.2% |
| WPP | Buy | WPP PLC NEWadr | $382,000 | +48.1% | 3,710 | +22.8% | 0.42% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,000 | -11.0% | 4,118 | -18.3% | 0.41% | -22.9% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $377,000 | +4.7% | 5,000 | 0.0% | 0.41% | -9.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $375,000 | +41.0% | 3,255 | +35.3% | 0.41% | +22.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $374,000 | -3.1% | 2,020 | 0.0% | 0.41% | -16.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $367,000 | +10.5% | 4,095 | 0.0% | 0.40% | -4.1% | |
| DE | Sell | DEERE & CO | $365,000 | -2.9% | 4,490 | -3.0% | 0.40% | -15.8% |
| CCK | Buy | CROWN HOLDINGS INC | $359,000 | +27.8% | 8,490 | +24.1% | 0.39% | +10.7% |
| DD | DU PONT E I DE NEMOURS & CO | $356,000 | +11.6% | 6,083 | 0.0% | 0.39% | -3.2% | |
| VNTV | New | VANTIV INCcl a | $354,000 | – | 12,665 | +100.0% | 0.39% | – |
| MITK | Buy | MITEK SYS INC | $350,000 | +22.4% | 67,833 | +37.1% | 0.38% | +6.1% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $347,000 | 0.0% | 4,288 | 0.0% | 0.38% | -13.3% | |
| EFG | Buy | ISHARESeafe grwth etf | $340,000 | +20.1% | 4,985 | +9.0% | 0.37% | +4.2% |
| HSH | New | HILLSHIRE BRANDS CO | $337,000 | – | 10,950 | +100.0% | 0.37% | – |
| EMN | Sell | EASTMAN CHEM CO | $335,000 | +8.8% | 4,304 | -2.0% | 0.37% | -5.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $329,000 | +38.2% | 5,150 | +41.1% | 0.36% | +20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | +41.5% | 5,950 | +25.3% | 0.35% | +22.5% |
| FAF | New | FIRST AMERN FINL CORP | $310,000 | – | 12,715 | +100.0% | 0.34% | – |
| IJK | ISHARESs&p mc 400gr etf | $310,000 | +8.0% | 2,230 | 0.0% | 0.34% | -6.4% | |
| DHR | Buy | DANAHER CORP DEL | $309,000 | +33.2% | 4,452 | +21.6% | 0.34% | +15.8% |
| BBY | BEST BUY INC | $306,000 | +37.2% | 8,166 | 0.0% | 0.34% | +19.2% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $304,000 | +7.4% | 6,335 | +2.0% | 0.33% | -7.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $299,000 | -3.9% | 4,525 | 0.0% | 0.33% | -16.6% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $299,000 | – | 2,500 | +100.0% | 0.33% | – |
| FLOT | ISHARESfltg rate bd etf | $294,000 | +0.3% | 5,800 | 0.0% | 0.32% | -13.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $291,000 | -17.8% | 17,125 | -14.8% | 0.32% | -28.7% |
| IJJ | ISHARESs&p mc 400vl etf | $287,000 | +6.7% | 2,655 | 0.0% | 0.31% | -7.4% | |
| HBI | New | HANESBRANDS INC | $284,000 | – | 4,550 | +100.0% | 0.31% | – |
| FLR | Sell | FLUOR CORP NEW | $278,000 | +19.3% | 3,914 | -0.3% | 0.30% | +3.4% |
| 6566PS | New | ISHARESem east euro etf | $278,000 | – | 10,690 | +100.0% | 0.30% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $277,000 | +14.9% | 6,865 | +10.5% | 0.30% | -0.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $276,000 | +4.2% | 5,335 | -2.7% | 0.30% | -9.6% |
| EWY | ISHARESmsci sth kor etf | $275,000 | +15.5% | 4,465 | 0.0% | 0.30% | +0.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $274,000 | 0.0% | 9,000 | 0.0% | 0.30% | -13.0% | |
| CHEF | New | CHEFS WHSE INC | $267,000 | – | 11,550 | +100.0% | 0.29% | – |
| TIP | Sell | ISHAREStips bd etf | $266,000 | -3.6% | 2,360 | -4.1% | 0.29% | -16.4% |
| CALM | Buy | CAL MAINE FOODS INC | $263,000 | +27.1% | 5,480 | +23.0% | 0.29% | +10.3% |
| USMV | ISHARESusa min vol etf | $250,000 | +2.0% | 7,525 | 0.0% | 0.27% | -11.7% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $250,000 | -8.8% | 25,621 | +5.1% | 0.27% | -20.9% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $249,000 | +30.4% | 13,725 | +35.2% | 0.27% | +12.9% |
| CAH | CARDINAL HEALTH INC | $247,000 | +10.8% | 4,728 | 0.0% | 0.27% | -3.9% | |
| CCIX | New | COLEMAN CABLE INC | $247,000 | – | 11,700 | +100.0% | 0.27% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $237,000 | – | 7,750 | +100.0% | 0.26% | – |
| COY | BLACKROCK CORPOR HIGH YLD FD | $231,000 | -1.3% | 32,088 | 0.0% | 0.25% | -14.2% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $229,000 | -9.5% | 16,050 | -6.9% | 0.25% | -21.6% |
| WFT | WEATHERFORD INTERNATIONAL LT | $229,000 | +11.7% | 14,954 | 0.0% | 0.25% | -3.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $228,000 | -4.6% | 200 | 0.0% | 0.25% | -17.3% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $227,000 | -2.6% | 210 | 0.0% | 0.25% | -15.6% | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $226,000 | – | 6,900 | +100.0% | 0.25% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $222,000 | +5.7% | 2,431 | 0.0% | 0.24% | -8.3% | |
| NKE | New | NIKE INCcl b | $215,000 | – | 2,964 | +100.0% | 0.24% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $214,000 | – | 5,700 | +100.0% | 0.23% | – |
| GOOGL | GOOGLE INCcl a | $213,000 | -0.5% | 243 | 0.0% | 0.23% | -13.7% | |
| PFE | Buy | PFIZER INC | $212,000 | +3.4% | 7,396 | +1.3% | 0.23% | -10.1% |
| EWM | Buy | ISHARESmsci malaysi etf | $211,000 | +7.1% | 14,000 | +10.2% | 0.23% | -6.9% |
| DON | New | WISDOMTREE TRmidcap divi fd | $207,000 | – | 2,975 | +100.0% | 0.23% | – |
| XONE | New | EXONE CO | $206,000 | – | 4,825 | +100.0% | 0.22% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $206,000 | +2.5% | 5,760 | +11.6% | 0.22% | -11.1% |
| UNP | UNION PAC CORP | $206,000 | +0.5% | 1,329 | 0.0% | 0.22% | -12.8% | |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $204,000 | – | 10,100 | +100.0% | 0.22% | – |
| AET | AETNA INC NEW | $203,000 | +1.0% | 3,170 | 0.0% | 0.22% | -12.3% | |
| SAI | SAIC INC | $199,000 | +15.0% | 12,404 | 0.0% | 0.22% | 0.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $194,000 | +0.5% | 12,897 | 0.0% | 0.21% | -12.8% | |
| JMBA | New | JAMBA INC | $189,000 | – | 14,150 | +100.0% | 0.21% | – |
| VVR | Buy | INVESCO SR INCOME TR | $175,000 | 0.0% | 33,250 | +3.1% | 0.19% | -13.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $161,000 | -9.0% | 10,525 | -3.4% | 0.18% | -21.1% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $159,000 | +15.2% | 10,694 | 0.0% | 0.17% | 0.0% | |
| GLW | New | CORNING INC | $157,000 | – | 10,740 | +100.0% | 0.17% | – |
| HYGS | New | HYDROGENICS CORP NEW | $147,000 | – | 11,605 | +100.0% | 0.16% | – |
| SZYM | New | SOLAZYME INC | $135,000 | – | 12,517 | +100.0% | 0.15% | – |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $127,000 | -7.3% | 10,341 | 0.0% | 0.14% | -19.7% | |
| TLM | TALISMAN ENERGY INC | $116,000 | 0.0% | 10,130 | 0.0% | 0.13% | -13.0% | |
| KGC | KINROSS GOLD CORP | $115,000 | -0.9% | 22,690 | 0.0% | 0.13% | -13.7% | |
| NIHDQ | NII HLDGS INCcl b new | $94,000 | -8.7% | 15,412 | 0.0% | 0.10% | -20.8% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $79,000 | +17.9% | 12,032 | 0.0% | 0.09% | +2.4% | |
| CBZ | CBIZ INC | $75,000 | +10.3% | 10,110 | 0.0% | 0.08% | -4.7% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $74,000 | +54.2% | 13,168 | 0.0% | 0.08% | +32.8% | |
| SSRI | SILVER STD RES INC | $67,000 | -2.9% | 10,910 | 0.0% | 0.07% | -16.1% | |
| ACI | ARCH COAL INC | $67,000 | +9.8% | 16,241 | 0.0% | 0.07% | -5.2% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $63,000 | +6.8% | 59,000 | 0.0% | 0.07% | -6.8% | ||
| DENDREON CORPnote 2.875% 1/1 | $62,000 | -16.2% | 98,000 | 0.0% | 0.07% | -26.9% | ||
| TRQ | TURQUOISE HILL RES LTD | $59,000 | -25.3% | 13,401 | 0.0% | 0.06% | -35.0% | |
| NG | NOVAGOLD RES INC | $34,000 | +9.7% | 14,857 | 0.0% | 0.04% | -5.1% | |
| BAA | BANRO CORP | $28,000 | -12.5% | 42,045 | 0.0% | 0.03% | -22.5% | |
| USEC INCnote 3.000%10/0 | $17,000 | +6.2% | 75,000 | 0.0% | 0.02% | -5.0% | ||
| TER | Exit | TERADYNE INC | $0 | – | -10,500 | -100.0% | -0.23% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,130 | -100.0% | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,450 | -100.0% | -0.26% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,780 | -100.0% | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,615 | -100.0% | -0.28% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,125 | -100.0% | -0.29% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -33,500 | -100.0% | -0.32% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,349 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,150 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,146 | -100.0% | -0.53% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -14,259 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW COM | 44 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL | 44 | Q4 2023 | 16.1% |
| JPMORGAN CHASE & CO | 44 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 44 | Q4 2023 | 2.5% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 3.8% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 2.9% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 1.7% |
| COSTCO WHSL CORP NEW | 43 | Q4 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 1.1% |
| BLACKROCK INC COM | 43 | Q4 2023 | 1.1% |
View Harbour Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-12 |
View Harbour Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.