$106 Million is the total value of Harbour Capital Advisors, LLC's 169 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Buy | GOGO INC COM | $11,162,000 | +29.8% | 543,428 | +56.9% | 10.57% | +39.2% |
| IWD | Buy | ISHARES TR RUSSELLrus 1000 val etf | $2,753,000 | +7.0% | 28,530 | +4.4% | 2.61% | +14.7% |
| IWB | ISHARES TR RUSSELLrus 1000 etf | $2,336,000 | +1.5% | 22,300 | 0.0% | 2.21% | +8.9% | |
| AAPL | Buy | APPLE INC COM | $1,769,000 | +5.5% | 3,296 | +10.3% | 1.68% | +13.2% |
| TEX | Buy | TEREX CORP NEW | $1,495,000 | +16.3% | 33,750 | +10.2% | 1.42% | +24.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,485,000 | +47.0% | 12,707 | +43.2% | 1.41% | +57.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,481,000 | +25.0% | 15,080 | +16.6% | 1.40% | +34.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,450,000 | +30.4% | 14,308 | +30.4% | 1.37% | +39.8% |
| IWM | Sell | ISHARES TR RUSSELLrussell 2000 etf | $1,446,000 | +0.1% | 12,425 | -0.8% | 1.37% | +7.4% |
| URI | Buy | UNITED RENTALS INC | $1,373,000 | +30.1% | 14,458 | +6.9% | 1.30% | +39.6% |
| JPM | Buy | JP MORGAN CHASE & | $1,331,000 | +23.5% | 21,921 | +18.9% | 1.26% | +32.5% |
| CBI | Buy | CHICAGO BRIDGE & | $1,327,000 | +19.3% | 15,230 | +13.8% | 1.26% | +28.0% |
| ORCL | Buy | ORACLE CORP COM | $1,282,000 | +30.9% | 31,333 | +22.4% | 1.21% | +40.5% |
| QCOM | Buy | QUALCOMM INC | $1,224,000 | +21.9% | 15,526 | +14.8% | 1.16% | +30.7% |
| BAX | Buy | BAXTER INTL INC COM | $1,122,000 | +27.2% | 15,255 | +20.3% | 1.06% | +36.5% |
| V107SC | Buy | WELLPOINT INC COM | $1,045,000 | +25.8% | 10,495 | +16.7% | 0.99% | +34.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,045,000 | +3.5% | 14,745 | +9.6% | 0.99% | +11.0% |
| LQD | Sell | ISHARES TR IBOXX USDiboxx inv cp etf | $1,041,000 | -1.2% | 8,904 | -3.5% | 0.99% | +5.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,025,000 | +1.3% | 5,480 | 0.0% | 0.97% | +8.6% | |
| ACN | Buy | ACCENTURE PLC | $995,000 | +16.2% | 12,477 | +19.8% | 0.94% | +24.6% |
| COF | Buy | CAPITAL ONE FINL | $990,000 | +15.9% | 12,831 | +15.2% | 0.94% | +24.4% |
| MCD | Buy | MCDONALDS CORP | $977,000 | +33.7% | 9,970 | +32.3% | 0.92% | +43.4% |
| C | Buy | CITIGROUP INC | $969,000 | -2.0% | 20,358 | +7.2% | 0.92% | +5.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $963,000 | 0.0% | 7,755 | -1.5% | 0.91% | +7.3% |
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $957,000 | +13.0% | 11,060 | +12.2% | 0.91% | +21.1% |
| NBL | Buy | NOBLE ENERGY INC | $947,000 | +9.2% | 13,324 | +4.7% | 0.90% | +17.1% |
| FDX | Buy | FEDEX CORP COM | $941,000 | +5.7% | 7,100 | +14.7% | 0.89% | +13.4% |
| VLO | Buy | VALERO ENERGY CORP | $920,000 | +14.7% | 17,335 | +8.9% | 0.87% | +23.0% |
| VMW | VMWARE INC CL A | $908,000 | +20.4% | 8,410 | 0.0% | 0.86% | +29.1% | |
| WFC | Buy | WELLS FARGO & CO | $883,000 | +31.6% | 17,762 | +20.1% | 0.84% | +41.2% |
| DIS | Sell | DISNEY WALT CO | $874,000 | +3.7% | 10,910 | -1.1% | 0.83% | +11.3% |
| BLK | Buy | BLACKROCK INC COM | $874,000 | +11.5% | 2,780 | +12.2% | 0.83% | +19.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $854,000 | +16.7% | 17,575 | +13.9% | 0.81% | +25.2% |
| ADSK | Buy | AUTODESK INC COM | $830,000 | +5.9% | 16,880 | +8.3% | 0.79% | +13.6% |
| KORS | Buy | MICHAEL KORS HLDGS | $818,000 | +24.5% | 8,766 | +8.4% | 0.78% | +33.6% |
| MDLZ | Buy | MONDELEZ INTL INC CLcl a | $810,000 | +4.9% | 23,451 | +7.2% | 0.77% | +12.5% |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $808,000 | +11.3% | 12,165 | +16.4% | 0.76% | +19.3% |
| CVX | CHEVRON CORP NEW COM | $807,000 | -4.8% | 6,790 | 0.0% | 0.76% | +2.0% | |
| SHY | ISHARES TR BARCLAYS1-3 yr tr bd etf | $802,000 | 0.0% | 9,500 | 0.0% | 0.76% | +7.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $799,000 | +10.4% | 9,436 | +20.2% | 0.76% | +18.5% |
| CYS | CYS INVTS INC COM | $795,000 | +11.5% | 96,198 | 0.0% | 0.75% | +19.5% | |
| BEAV | Buy | BE AEROSPACE INC COM | $778,000 | +10.7% | 8,965 | +11.0% | 0.74% | +18.7% |
| VR | Buy | VALIDUS HLDGS LTD | $776,000 | +0.1% | 20,575 | +7.0% | 0.74% | +7.5% |
| IBM | INTERNATIONAL | $771,000 | +2.7% | 4,005 | 0.0% | 0.73% | +10.1% | |
| IWN | ISHARES TR RUSSELLrus 2000 val etf | $761,000 | +1.3% | 7,544 | 0.0% | 0.72% | +8.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $748,000 | +0.5% | 8,000 | 0.0% | 0.71% | +7.9% | |
| EMC | Buy | EMC CORP COM | $744,000 | +27.2% | 27,138 | +16.7% | 0.70% | +36.4% |
| IBB | Buy | ISHARES TR NASDAQnasdq biotec etf | $732,000 | +13.0% | 3,095 | +8.4% | 0.69% | +21.2% |
| BA | Buy | BOEING CO COM | $709,000 | +10.8% | 5,649 | +20.5% | 0.67% | +18.9% |
| TWO | Sell | TWO HBRS INVT CORP | $704,000 | +9.7% | 68,670 | -0.7% | 0.67% | +17.6% |
| HAL | Buy | HALLIBURTON CO COM | $693,000 | +34.8% | 11,760 | +16.0% | 0.66% | +44.5% |
| HBAN | Buy | HUNTINGTON | $691,000 | +27.3% | 69,321 | +23.3% | 0.66% | +36.7% |
| VNTV | Buy | VANTIV INC COMcl a | $689,000 | +9.0% | 22,815 | +17.7% | 0.65% | +17.0% |
| ENB | Buy | ENBRIDGE INC | $681,000 | +10.2% | 14,965 | +5.8% | 0.64% | +18.1% |
| PM | PHILIP MORRIS INTL | $670,000 | -6.0% | 8,182 | 0.0% | 0.64% | +0.8% | |
| PNC | Buy | PNC FINL SVCS GROUP | $668,000 | +23.9% | 7,682 | +10.6% | 0.63% | +33.0% |
| WPP | Buy | WPP PLC NEWadr | $664,000 | +29.7% | 6,445 | +44.7% | 0.63% | +39.2% |
| KEX | Buy | KIRBY CORP COM | $650,000 | +19.3% | 6,420 | +16.8% | 0.62% | +28.1% |
| IWP | Sell | ISHARES TR RUSSELLrus md cp gr etf | $648,000 | +0.3% | 7,555 | -1.3% | 0.61% | +7.7% |
| COST | Buy | COSTCO WHOLESALE | $611,000 | +15.9% | 5,475 | +23.7% | 0.58% | +24.5% |
| EBAY | Buy | EBAY INC COM | $605,000 | +11.6% | 10,945 | +10.9% | 0.57% | +19.6% |
| CCI | Buy | CROWN CASTLE INTL | $604,000 | +13.3% | 8,190 | +12.8% | 0.57% | +21.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $598,000 | +92.3% | 20,950 | +54.3% | 0.57% | +105.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $586,000 | +7.7% | 4,705 | +14.6% | 0.56% | +15.6% |
| AWK | Buy | AMERICAN WTR WKS CO | $575,000 | +22.6% | 12,670 | +14.2% | 0.54% | +31.6% |
| T | Sell | AT&T INC COM | $569,000 | -1.9% | 16,232 | -1.5% | 0.54% | +5.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $562,000 | +1.6% | 5,765 | 0.0% | 0.53% | +9.0% | |
| EMN | Buy | EASTMAN CHEM CO COM | $545,000 | +30.4% | 6,319 | +22.0% | 0.52% | +39.8% |
| SRE | Buy | SEMPRA ENERGY COM | $544,000 | +25.1% | 5,618 | +16.0% | 0.52% | +34.1% |
| IWS | ISHARES TR RUSSELLrus mdcp val etf | $541,000 | +4.6% | 7,867 | 0.0% | 0.51% | +12.0% | |
| FAF | Buy | FIRST AMERN FINL | $538,000 | +8.2% | 20,265 | +15.0% | 0.51% | +16.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $525,000 | +54.0% | 7,375 | +36.6% | 0.50% | +65.1% |
| DHR | Buy | DANAHER CORP COM | $514,000 | +30.5% | 6,852 | +34.3% | 0.49% | +39.9% |
| PFF | Buy | ISHARES TR S&P U Su.s. pfd stk etf | $509,000 | +15.7% | 13,050 | +9.2% | 0.48% | +23.9% |
| SUNEQ | Buy | SUNEDISON INC COM | $498,000 | +183.0% | 26,450 | +95.9% | 0.47% | +204.5% |
| LAZ | New | LAZARD LTD | $490,000 | – | 10,415 | +100.0% | 0.46% | – |
| CME | CME GROUP INC COM | $487,000 | -5.8% | 6,585 | 0.0% | 0.46% | +0.9% | |
| BNY | BLACKROCK N Y MUNsh ben int | $487,000 | +8.2% | 36,150 | 0.0% | 0.46% | +16.1% | |
| TD | Buy | TORONTO DOMINION BK | $486,000 | -18.9% | 10,350 | +62.9% | 0.46% | -13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $477,000 | -3.8% | 5,011 | -3.8% | 0.45% | +3.2% |
| LDP | COHEN & STEERS LTD | $477,000 | +5.1% | 20,052 | 0.0% | 0.45% | +12.7% | |
| ITW | ILLINOIS TOOL WORKS | $477,000 | -3.2% | 5,860 | 0.0% | 0.45% | +3.9% | |
| IWR | ISHARES TR RUSSELLrus mid-cap etf | $467,000 | +3.3% | 3,015 | 0.0% | 0.44% | +10.8% | |
| FM | Buy | ISHARES INC MSCImsci frntr100etf | $460,000 | +72.3% | 12,700 | +60.8% | 0.44% | +84.7% |
| FOXA | Buy | TWENTY-FIRST CENTYcl a | $460,000 | +42.4% | 14,381 | +56.6% | 0.44% | +53.0% |
| DFS | Buy | DISCOVER FINL SVCS | $459,000 | +111.5% | 7,885 | +103.5% | 0.44% | +126.6% |
| VRX | New | VALEANT | $444,000 | – | 3,365 | +100.0% | 0.42% | – |
| DKS | Buy | DICKS SPORTING GOODS | $438,000 | +39.5% | 8,025 | +48.6% | 0.42% | +49.8% |
| TER | New | TERADYNE INC | $437,000 | – | 21,950 | +100.0% | 0.41% | – |
| VTN | INVESCO TR INVT GRAD | $434,000 | +11.0% | 29,900 | 0.0% | 0.41% | +19.1% | |
| ABBV | Buy | ABBVIE INC | $425,000 | +37.1% | 8,269 | +40.9% | 0.40% | +47.1% |
| PRF | POWERSHARESftse rafi 1000 | $423,000 | +1.9% | 5,000 | 0.0% | 0.40% | +9.6% | |
| EWW | Buy | ISHARES INC MSCImsci mex cap etf | $420,000 | +17.6% | 6,575 | +25.2% | 0.40% | +26.3% |
| BEN | New | FRANKLIN RESOURCES | $411,000 | – | 7,577 | +100.0% | 0.39% | – |
| VGK | Buy | VANGUARD INTL EQUITYftse europe etf | $410,000 | +17.1% | 6,950 | +16.8% | 0.39% | +25.6% |
| PRFZ | POWERSHARES EXCHANGEftse us1500 sm | $406,000 | +1.5% | 4,095 | 0.0% | 0.38% | +9.1% | |
| EVV | Sell | EATON VANCE LTD | $400,000 | -5.2% | 26,225 | -4.9% | 0.38% | +1.6% |
| TEL | New | TE CONNECTIVITY LTD | $399,000 | – | 6,635 | +100.0% | 0.38% | – |
| DD | Sell | DU PONT E I DE | $398,000 | +0.8% | 5,936 | -2.4% | 0.38% | +8.0% |
| EWBC | Buy | EAST WEST BANCORP | $381,000 | +18.0% | 10,450 | +13.0% | 0.36% | +26.7% |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $358,000 | -4.3% | 4,473 | -4.3% | 0.34% | +2.7% |
| SYNA | New | SYNAPTICS INC COM | $351,000 | – | 5,850 | +100.0% | 0.33% | – |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $348,000 | +1.5% | 4,288 | 0.0% | 0.33% | +8.9% | |
| LPNT | New | LIFEPOINT HOSPS INC | $346,000 | – | 6,350 | +100.0% | 0.33% | – |
| IJK | ISHARES TR S&Ps&p mc 400gr etf | $341,000 | +1.8% | 2,230 | 0.0% | 0.32% | +9.1% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $340,000 | -0.6% | 8,925 | +2.0% | 0.32% | +6.6% |
| FRX | FOREST LABS INC COM | $337,000 | +53.9% | 3,655 | 0.0% | 0.32% | +65.3% | |
| CAH | CARDINAL HEALTH INC | $331,000 | +4.7% | 4,728 | 0.0% | 0.31% | +12.5% | |
| SIX | New | SIX FLAGS ENTMT CORP | $327,000 | – | 8,135 | +100.0% | 0.31% | – |
| CXW | New | CORRECTIONS CORP | $324,000 | – | 10,350 | +100.0% | 0.31% | – |
| IJJ | ISHARES TR S&Ps&p mc 400vl etf | $320,000 | +3.6% | 2,655 | 0.0% | 0.30% | +11.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $318,000 | +9.3% | 4,500 | 0.0% | 0.30% | +17.1% | |
| ADEP | New | ADEPT TECHNOLOGY INC | $317,000 | – | 16,675 | +100.0% | 0.30% | – |
| MXIM | New | MAXIM INTEGRATED | $316,000 | – | 9,550 | +100.0% | 0.30% | – |
| TMH | New | TEAM HEALTH HLDGS | $307,000 | – | 6,850 | +100.0% | 0.29% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $304,000 | -4.4% | 2,430 | -9.3% | 0.29% | +2.5% |
| FLR | FLUOR CORP NEW COM | $304,000 | -3.2% | 3,914 | 0.0% | 0.29% | +4.0% | |
| XONE | Buy | EXONE CO COM | $288,000 | -5.6% | 8,030 | +59.0% | 0.27% | +1.5% |
| FRGI | Buy | FIESTA RESTAURANT | $282,000 | -5.4% | 6,175 | +8.3% | 0.27% | +1.5% |
| EWY | ISHARES INC MSCImsci sth kor etf | $275,000 | -4.8% | 4,465 | 0.0% | 0.26% | +2.0% | |
| BLW | Sell | BLACKROCK LTD | $271,000 | -1.8% | 15,775 | -2.2% | 0.26% | +5.3% |
| KYN | Sell | KAYNE ANDERSON MLP | $268,000 | -12.1% | 7,310 | -4.5% | 0.25% | -5.6% |
| UNP | UNION PACIFIC CORP | $268,000 | +11.7% | 1,429 | 0.0% | 0.25% | +19.8% | |
| USMV | ISHARES TR MSCI USAusa min vol etf | $264,000 | +1.5% | 7,325 | 0.0% | 0.25% | +8.7% | |
| DEM | WISDOMTREE TRemerg mkts etf | $262,000 | -3.7% | 5,335 | 0.0% | 0.25% | +3.3% | |
| WFT | WEATHERFORD INTL LTD | $260,000 | +12.1% | 14,954 | 0.0% | 0.25% | +20.0% | |
| RQI | COHEN & STEERS | $252,000 | +11.0% | 23,921 | 0.0% | 0.24% | +19.5% | |
| A | New | AGILENT TECHNOLOGIES | $252,000 | – | 4,500 | +100.0% | 0.24% | – |
| 6566PS | ISHARES INC MSCIem east euro etf | $249,000 | -11.1% | 10,690 | 0.0% | 0.24% | -4.5% | |
| CSTE | New | CAESARSTONE SDOT YAM | $249,000 | – | 4,575 | +100.0% | 0.24% | – |
| FLOT | Sell | ISHARES TR FLTG RATEfltg rate bd etf | $247,000 | -13.3% | 4,875 | -13.3% | 0.23% | -7.1% |
| EEP | ENBRIDGE ENERGY | $247,000 | -8.2% | 9,000 | 0.0% | 0.23% | -1.7% | |
| MITK | Buy | MITEK SYS INC COM | $246,000 | -21.2% | 63,633 | +21.3% | 0.23% | -15.3% |
| HYGS | New | HYDROGENICS CORP NEW | $245,000 | – | 9,000 | +100.0% | 0.23% | – |
| ARDC | ARES DYNAMIC CR | $245,000 | +0.8% | 13,525 | 0.0% | 0.23% | +7.9% | |
| DVY | ISHARES TR SELECTselect divid etf | $244,000 | +3.0% | 3,328 | 0.0% | 0.23% | +10.5% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $240,000 | +7.6% | 210 | 0.0% | 0.23% | +15.2% | |
| AET | AETNA INC NEW COM | $238,000 | +9.7% | 3,170 | 0.0% | 0.22% | +17.2% | |
| UPS | UNITED PARCEL SVCcl b | $237,000 | -7.1% | 2,431 | 0.0% | 0.22% | -0.4% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $235,000 | +5.9% | 200 | 0.0% | 0.22% | +13.8% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $234,000 | +0.9% | 6,900 | 0.0% | 0.22% | +8.3% | |
| TIP | Sell | ISHARES TR TIPS BDtips bd etf | $233,000 | -5.7% | 2,075 | -7.8% | 0.22% | +1.4% |
| KO | COCA COLA COMPANY | $227,000 | -6.6% | 5,878 | 0.0% | 0.22% | 0.0% | |
| OMAB | New | GRUPO AEROPORTUARIOspon adr | $226,000 | – | 7,800 | +100.0% | 0.21% | – |
| DON | Buy | WISDOMTREE TR MIDCAPmidcap divi fd | $222,000 | +5.2% | 2,875 | +1.8% | 0.21% | +12.9% |
| NKE | NIKE INC CL Bcl b | $219,000 | -6.0% | 2,964 | 0.0% | 0.21% | +0.5% | |
| EWM | ISHARES INC MSCImsci malaysi etf | $219,000 | -0.9% | 14,000 | 0.0% | 0.21% | +6.2% | |
| IP | New | INTERNATIONAL PAPER | $214,000 | – | 4,675 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP COM | $211,000 | – | 8,000 | +100.0% | 0.20% | – |
| GALE | New | GALENA BIOPHARMA COM | $196,000 | – | 78,450 | +100.0% | 0.19% | – |
| MDRX | ALLSCRIPTS | $193,000 | +17.0% | 10,694 | 0.0% | 0.18% | +25.3% | |
| TACT | New | TRANSACT | $187,000 | – | 16,250 | +100.0% | 0.18% | – |
| HIMX | New | HIMAX TECHNOLOGIESsponsored adr | $186,000 | – | 16,175 | +100.0% | 0.18% | – |
| MUI | Sell | BLACKROCK MUNI INTER | $182,000 | -3.2% | 12,800 | -5.5% | 0.17% | +3.6% |
| SBY | SILVER BAY RLTY TR | $180,000 | -3.2% | 11,603 | 0.0% | 0.17% | +3.7% | |
| VVR | INVESCO SR INCOME TR | $177,000 | -0.6% | 35,250 | 0.0% | 0.17% | +7.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $172,000 | +22.9% | 25,318 | +15.7% | 0.16% | +31.5% |
| F | FORD MOTOR CO DEL | $157,000 | +1.3% | 10,045 | 0.0% | 0.15% | +8.8% | |
| CARB | Sell | CARBONITE INC | $153,000 | -23.5% | 15,008 | -11.3% | 0.14% | -18.1% |
| TLYS | New | TILLYS INC CL Acl a | $143,000 | – | 12,200 | +100.0% | 0.14% | – |
| NRK | NUVEEN NEW YORK AMT- | $132,000 | +3.9% | 10,341 | 0.0% | 0.12% | +11.6% | |
| TIAIY | TELECOM ITALIA S P Aspon adr svgs | $113,000 | +21.5% | 12,032 | 0.0% | 0.11% | +30.5% | |
| SSRI | SILVER STD RES INC | $108,000 | +42.1% | 10,910 | 0.0% | 0.10% | +52.2% | |
| KGC | KINROSS GOLD CORP | $94,000 | -5.1% | 22,690 | 0.0% | 0.09% | +2.3% | |
| ACI | ARCH COAL INC | $78,000 | +8.3% | 16,241 | 0.0% | 0.07% | +15.6% | |
| PZE | PETROBRAS ARGENTINAspons adr | $73,000 | 0.0% | 13,168 | 0.0% | 0.07% | +7.8% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $61,000 | +1.7% | 59,000 | 0.0% | 0.06% | +9.4% | ||
| TRQ | TURQUOISE HILL RES | $45,000 | +2.3% | 13,401 | 0.0% | 0.04% | +10.3% | |
| NIHDQ | NII HLDGS INC CL Bcl b new | $18,000 | -57.1% | 15,412 | 0.0% | 0.02% | -54.1% | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -13,401 | -100.0% | -0.01% | – |
| BAA | Exit | BANRO CORP | $0 | – | -42,045 | -100.0% | -0.02% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,857 | -100.0% | -0.03% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -98,000 | -100.0% | -0.06% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,130 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,740 | -100.0% | -0.17% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,668 | -100.0% | -0.18% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,500 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,200 | -100.0% | -0.18% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -12,897 | -100.0% | -0.18% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -17,292 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,800 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,684 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,625 | -100.0% | -0.20% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -18,585 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,450 | -100.0% | -0.21% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,785 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,812 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,250 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,600 | -100.0% | -0.25% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -33,825 | -100.0% | -0.26% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,335 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -292 | -100.0% | -0.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,965 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,270 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,755 | -100.0% | -0.37% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,008 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,769 | -100.0% | -0.39% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -11,852 | -100.0% | -0.42% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -16,075 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,718 | -100.0% | -0.46% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -7,745 | -100.0% | -0.47% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -7,740 | -100.0% | -0.49% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,700 | -100.0% | -0.52% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,400 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,687 | -100.0% | -0.55% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -5,012 | -100.0% | -0.59% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -8,892 | -100.0% | -0.62% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,775 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -3,178 | -100.0% | -0.62% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,395 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,908 | -100.0% | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,126 | -100.0% | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,343 | -100.0% | -0.74% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,585 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,161 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,163 | -100.0% | -1.02% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -38,155 | -100.0% | -1.41% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -23,925 | -100.0% | -1.53% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -40,355 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.