$127 Million is the total value of Harbour Capital Advisors, LLC's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Buy | GOGO INC COM1-3 yr tr bd etf | $10,720,000 | -4.0% | 548,078 | +0.9% | 8.42% | -20.4% |
| IWD | Buy | ISHARES TR RUSSELL7.25%cnv pfd l | $3,191,000 | +15.9% | 31,505 | +10.4% | 2.51% | -3.9% |
| AAPL | Buy | APPLE INC COMadr | $2,597,000 | +46.8% | 27,944 | +747.8% | 2.04% | +21.7% |
| IWB | Sell | ISHARES TR RUSSELLadr | $2,428,000 | +3.9% | 22,050 | -1.1% | 1.91% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSONcl a | $1,787,000 | +20.7% | 17,080 | +13.3% | 1.40% | +0.1% |
| URI | Buy | UNITED RENTALS INCcl a | $1,557,000 | +13.4% | 14,863 | +2.8% | 1.22% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIEScl a | $1,517,000 | +2.2% | 13,137 | +3.4% | 1.19% | -15.4% |
| IWM | Buy | ISHARES TR RUSSELLcl a | $1,485,000 | +2.7% | 12,500 | +0.6% | 1.17% | -14.9% |
| ORCL | Buy | ORACLE CORP COMcl a | $1,470,000 | +14.7% | 36,263 | +15.7% | 1.16% | -4.9% |
| JPM | Buy | JP MORGAN CHASE &cl a | $1,463,000 | +9.9% | 25,394 | +15.8% | 1.15% | -8.9% |
| MINT | Sell | PIMCO ETF TRcl b | $1,436,000 | -1.0% | 14,158 | -1.0% | 1.13% | -17.8% |
| TEX | Buy | TEREX CORP NEWcl b | $1,388,000 | -7.2% | 33,775 | +0.1% | 1.09% | -23.0% |
| QCOM | Buy | QUALCOMM INCcl b new | $1,332,000 | +8.8% | 16,816 | +8.3% | 1.05% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INCcl b new | $1,331,000 | +27.4% | 16,055 | +8.9% | 1.04% | +5.6% |
| MCD | Buy | MCDONALDS CORPcl c | $1,240,000 | +26.9% | 12,305 | +23.4% | 0.97% | +5.3% |
| V107SC | Buy | WELLPOINT INC COM | $1,207,000 | +15.5% | 11,220 | +6.9% | 0.95% | -4.2% |
| LAD | Buy | LITHIA MTRS INC CL A | $1,189,000 | +47.2% | 12,635 | +3.9% | 0.93% | +22.1% |
| CBI | Buy | CHICAGO BRIDGE & | $1,184,000 | -10.8% | 17,360 | +14.0% | 0.93% | -26.0% |
| FDX | Buy | FEDEX CORP COM | $1,175,000 | +24.9% | 7,760 | +9.3% | 0.92% | +3.6% |
| WFC | Buy | WELLS FARGO & CO | $1,165,000 | +31.9% | 22,162 | +24.8% | 0.92% | +9.4% |
| COF | Buy | CAPITAL ONE FINL | $1,160,000 | +17.2% | 14,046 | +9.5% | 0.91% | -2.9% |
| IWF | Buy | ISHARES TR RUSSELL | $1,126,000 | +17.7% | 12,385 | +12.0% | 0.88% | -2.4% |
| ACN | Buy | ACCENTURE PLC | $1,121,000 | +12.7% | 13,867 | +11.1% | 0.88% | -6.6% |
| VBK | Buy | VANGUARD INDEX FDS | $1,116,000 | +15.9% | 8,760 | +13.0% | 0.88% | -3.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,090,000 | +15.1% | 14,074 | +5.6% | 0.86% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,075,000 | +4.9% | 5,492 | +0.2% | 0.84% | -13.1% |
| LQD | ISHARES TR IBOXX USD | $1,062,000 | +2.0% | 8,904 | 0.0% | 0.83% | -15.4% | |
| ADSK | Buy | AUTODESK INC COM | $1,050,000 | +26.5% | 18,630 | +10.4% | 0.82% | +5.0% |
| BLK | Buy | BLACKROCK INC COM | $1,015,000 | +16.1% | 3,175 | +14.2% | 0.80% | -3.7% |
| TGT | New | TARGET CORP COM | $1,005,000 | – | 17,341 | +100.0% | 0.79% | – |
| New | CAMPBELL SOUP CO SR | $1,004,000 | – | 1,000,000 | +100.0% | 0.79% | – | |
| KORS | Buy | MICHAEL KORS HLDGS | $999,000 | +22.1% | 11,271 | +28.6% | 0.78% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $993,000 | +23.0% | 7,605 | +12.0% | 0.78% | +2.1% |
| DWX | Buy | SPDR INDEX SHS FDS | $993,000 | +16.3% | 19,350 | +10.1% | 0.78% | -3.6% |
| HAL | Buy | HALLIBURTON CO COM | $947,000 | +36.7% | 13,340 | +13.4% | 0.74% | +13.4% |
| DIS | DISNEY WALT CO | $935,000 | +7.0% | 10,910 | 0.0% | 0.73% | -11.4% | |
| VLO | Buy | VALERO ENERGY CORP | $926,000 | +0.7% | 18,485 | +6.6% | 0.73% | -16.5% |
| DDAIF | New | DAIMLER AG | $923,000 | – | 9,860 | +100.0% | 0.72% | – |
| BEAV | Buy | BE AEROSPACE INC COM | $922,000 | +18.5% | 9,970 | +11.2% | 0.72% | -1.8% |
| BAX | Sell | BAXTER INTL INC COM | $904,000 | -19.4% | 12,505 | -18.0% | 0.71% | -33.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $894,000 | +11.9% | 10,066 | +6.7% | 0.70% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL | $888,000 | +9.6% | 23,601 | +0.6% | 0.70% | -9.1% |
| CYS | CYS INVTS INC COM | $868,000 | +9.2% | 96,198 | 0.0% | 0.68% | -9.4% | |
| BA | Buy | BOEING CO COM | $834,000 | +17.6% | 6,554 | +16.0% | 0.66% | -2.5% |
| New | VANGUARD WINDSOR | $831,000 | – | 11,199 | +100.0% | 0.65% | – | |
| VNTV | Buy | VANTIV INC COM | $824,000 | +19.6% | 24,515 | +7.5% | 0.65% | -0.9% |
| EMC | Buy | EMC CORP COM | $823,000 | +10.6% | 31,263 | +15.2% | 0.65% | -8.4% |
| WPP | Buy | WPP PLC NEW | $808,000 | +21.7% | 7,410 | +15.0% | 0.64% | +1.0% |
| SHY | ISHARES TR BARCLAYS | $803,000 | +0.1% | 9,500 | 0.0% | 0.63% | -17.0% | |
| IBB | ISHARES TR NASDAQ | $796,000 | +8.7% | 3,095 | 0.0% | 0.62% | -9.8% | |
| IWN | Buy | ISHARES TR RUSSELL | $793,000 | +4.2% | 7,684 | +1.9% | 0.62% | -13.6% |
| VUG | VANGUARD INDEX FDS | $791,000 | +5.7% | 8,000 | 0.0% | 0.62% | -12.4% | |
| PNC | Buy | PNC FINL SVCS GROUP | $790,000 | +18.3% | 8,867 | +15.4% | 0.62% | -2.1% |
| COST | Buy | COSTCO WHOLESALE | $787,000 | +28.8% | 6,830 | +24.7% | 0.62% | +6.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $777,000 | +29.9% | 23,990 | +14.5% | 0.61% | +7.8% |
| DEO | Buy | DIAGEO PLC | $769,000 | +31.2% | 6,045 | +28.5% | 0.60% | +8.8% |
| New | ANHEUSER BUSCH INBEV | $765,000 | – | 765,000 | +100.0% | 0.60% | – | |
| New | DUKE ENERGY CORP NEW | $755,000 | – | 750,000 | +100.0% | 0.59% | – | |
| LAZ | Buy | LAZARD LTD | $755,000 | +54.1% | 14,640 | +40.6% | 0.59% | +27.8% |
| New | JP MORGAN U.S. | $745,000 | – | 25,056 | +100.0% | 0.58% | – | |
| ENB | Buy | ENBRIDGE INC | $732,000 | +7.5% | 15,415 | +3.0% | 0.58% | -10.9% |
| CCI | Buy | CROWN CASTLE INTL | $727,000 | +20.4% | 9,795 | +19.6% | 0.57% | -0.2% |
| IBM | INTERNATIONAL | $726,000 | -5.8% | 4,005 | 0.0% | 0.57% | -21.9% | |
| New | COLUMBIA VIRGINA | $723,000 | – | 64,806 | +100.0% | 0.57% | – | |
| New | KINETICS PARADIGM | $720,000 | – | 20,035 | +100.0% | 0.57% | – | |
| New | LAZARD EMERGING | $719,000 | – | 35,281 | +100.0% | 0.56% | – | |
| New | CAPITAL ONE FINL | $715,000 | – | 715,000 | +100.0% | 0.56% | – | |
| LPNT | Buy | LIFEPOINT HOSPS INC | $713,000 | +106.1% | 11,475 | +80.7% | 0.56% | +70.7% |
| FOXA | Buy | TWENTY-FIRST CENTY | $706,000 | +53.5% | 20,086 | +39.7% | 0.56% | +27.3% |
| TWO | Sell | TWO HBRS INVT CORP | $704,000 | 0.0% | 67,170 | -2.2% | 0.55% | -17.1% |
| DFS | Buy | DISCOVER FINL SVCS | $699,000 | +52.3% | 11,280 | +43.1% | 0.55% | +26.2% |
| PM | PHILIP MORRIS INTL | $690,000 | +3.0% | 8,182 | 0.0% | 0.54% | -14.6% | |
| ABBV | Buy | ABBVIE INC | $688,000 | +61.9% | 12,184 | +47.3% | 0.54% | +34.0% |
| SUNEQ | Buy | SUNEDISON INC COM | $681,000 | +36.7% | 30,125 | +13.9% | 0.54% | +13.3% |
| IWP | ISHARES TR RUSSELL | $677,000 | +4.5% | 7,555 | 0.0% | 0.53% | -13.4% | |
| AWK | Buy | AMERICAN WTR WKS CO | $676,000 | +17.6% | 13,670 | +7.9% | 0.53% | -2.6% |
| FM | Buy | ISHARES INC MSCI | $656,000 | +42.6% | 18,200 | +43.3% | 0.52% | +18.1% |
| TER | Buy | TERADYNE INC | $634,000 | +45.1% | 32,350 | +47.4% | 0.50% | +20.3% |
| SRE | Buy | SEMPRA ENERGY COM | $628,000 | +15.4% | 5,993 | +6.7% | 0.49% | -4.3% |
| EL | New | ESTEE LAUDER | $620,000 | – | 8,344 | +100.0% | 0.49% | – |
| PFF | Buy | ISHARES TR S&P U S | $615,000 | +20.8% | 15,400 | +18.0% | 0.48% | +0.2% |
| EMN | Buy | EASTMAN CHEM CO COM | $613,000 | +12.5% | 7,019 | +11.1% | 0.48% | -6.8% |
| SYNA | Buy | SYNAPTICS INC COM | $591,000 | +68.4% | 6,525 | +11.5% | 0.46% | +39.8% |
| VTI | VANGUARD INDEX FDS | $587,000 | +4.4% | 5,765 | 0.0% | 0.46% | -13.3% | |
| T | AT&T INC COM | $574,000 | +0.9% | 16,232 | 0.0% | 0.45% | -16.3% | |
| A | Buy | AGILENT TECHNOLOGIES | $573,000 | +127.4% | 9,970 | +121.6% | 0.45% | +88.3% |
| IWS | ISHARES TR RUSSELL | $571,000 | +5.5% | 7,867 | 0.0% | 0.45% | -12.5% | |
| TMH | Buy | TEAM HEALTH HLDGS | $567,000 | +84.7% | 11,350 | +65.7% | 0.44% | +52.9% |
| EOG | New | EOG RES INC COM | $566,000 | – | 4,840 | +100.0% | 0.44% | – |
| New | COMCAST CORP NT | $563,000 | – | 525,000 | +100.0% | 0.44% | – | |
| New | CVS CAREMARK CORP | $560,000 | – | 500,000 | +100.0% | 0.44% | – | |
| GOOG | New | GOOGLE INC CL C | $559,000 | – | 971 | +100.0% | 0.44% | – |
| EBAY | EBAY INC COM | $548,000 | -9.4% | 10,945 | 0.0% | 0.43% | -25.0% | |
| ULTI | New | ULTIMATE SOFTWARE | $541,000 | – | 3,915 | +100.0% | 0.42% | – |
| MXIM | Buy | MAXIM INTEGRATED | $534,000 | +69.0% | 15,800 | +65.4% | 0.42% | +40.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $532,000 | +33.3% | 8,610 | +29.8% | 0.42% | +10.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $518,000 | -1.3% | 8,245 | +11.8% | 0.41% | -18.1% |
| UNP | Buy | UNION PACIFIC CORP | $516,000 | +92.5% | 5,168 | +261.7% | 0.40% | +59.4% |
| OXY | OCCIDENTAL PETE CORP | $514,000 | +7.8% | 5,011 | 0.0% | 0.40% | -10.6% | |
| ITW | ILLINOIS TOOL WORKS | $513,000 | +7.5% | 5,860 | 0.0% | 0.40% | -10.8% | |
| BNY | BLACKROCK N Y MUN | $508,000 | +4.3% | 36,150 | 0.0% | 0.40% | -13.4% | |
| EWW | Buy | ISHARES INC MSCI | $497,000 | +18.3% | 7,325 | +11.4% | 0.39% | -2.0% |
| New | BANK AMER CORP MKT | $494,000 | – | 35,000 | +100.0% | 0.39% | – | |
| IWR | ISHARES TR RUSSELL | $490,000 | +4.9% | 3,015 | 0.0% | 0.38% | -12.9% | |
| MCK | New | MCKESSON CORP | $489,000 | – | 2,626 | +100.0% | 0.38% | – |
| DKS | Buy | DICKS SPORTING GOODS | $479,000 | +9.4% | 10,285 | +28.2% | 0.38% | -9.4% |
| DAL | New | DELTA AIRLINES INC | $474,000 | – | 12,230 | +100.0% | 0.37% | – |
| IP | Buy | INTERNATIONAL PAPER | $466,000 | +117.8% | 9,225 | +97.3% | 0.37% | +80.3% |
| New | AMGEN INC SR NT | $463,000 | – | 455,000 | +100.0% | 0.36% | – | |
| VRX | Buy | VALEANT | $462,000 | +4.1% | 3,660 | +8.8% | 0.36% | -13.8% |
| JAH | New | JARDEN CORP | $458,000 | – | 7,725 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC COM | $453,000 | – | 8,149 | +100.0% | 0.36% | – |
| VGK | Buy | VANGUARD INTL EQUITY | $453,000 | +10.5% | 7,550 | +8.6% | 0.36% | -8.2% |
| PRF | POWERSHARES | $442,000 | +4.5% | 5,000 | 0.0% | 0.35% | -13.5% | |
| New | COLUMBIA MID CAP | $439,000 | – | 27,599 | +100.0% | 0.34% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $433,000 | – | 13,225 | +100.0% | 0.34% | – |
| PRFZ | POWERSHARES EXCHANGE | $413,000 | +1.7% | 4,095 | 0.0% | 0.32% | -15.8% | |
| New | BANK AMER CORP | $412,000 | – | 30,000 | +100.0% | 0.32% | – | |
| CXW | Buy | CORRECTIONS CORP | $411,000 | +26.9% | 12,500 | +20.8% | 0.32% | +5.2% |
| EVV | EATON VANCE LTD | $409,000 | +2.2% | 26,225 | 0.0% | 0.32% | -15.3% | |
| New | DIAGEO CAP PLC | $406,000 | – | 360,000 | +100.0% | 0.32% | – | |
| New | LAZARD DEVELOPING | $405,000 | – | 32,885 | +100.0% | 0.32% | – | |
| FXCM | New | FXCM INC COM CL A | $403,000 | – | 26,950 | +100.0% | 0.32% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $402,000 | +64.1% | 21,500 | +138.9% | 0.32% | +36.2% |
| UAA | New | UNDER ARMOUR INCem east euro etf | $400,000 | – | 6,725 | +100.0% | 0.31% | – |
| New | DFA U.S. SMALL-CAPemerg mkts etf | $395,000 | – | 12,398 | +100.0% | 0.31% | – | |
| DD | DU PONT E I DEenhan shrt mat | $388,000 | -2.5% | 5,936 | 0.0% | 0.30% | -19.1% | |
| New | CITIGROUP INC SUBfltg rate bd etf | $388,000 | – | 385,000 | +100.0% | 0.30% | – | |
| FRGI | Buy | FIESTA RESTAURANTftse europe etf | $386,000 | +36.9% | 8,325 | +34.8% | 0.30% | +13.5% |
| EWBC | EAST WEST BANCORPftse rafi 1000 | $366,000 | -3.9% | 10,450 | 0.0% | 0.29% | -20.5% | |
| CME | Sell | CME GROUP INC COMgrowth etf | $361,000 | -25.9% | 5,085 | -22.8% | 0.28% | -38.4% |
| FRX | FOREST LABS INC COMftse us1500 sm | $362,000 | +7.4% | 3,655 | 0.0% | 0.28% | -11.0% | |
| BSV | VANGUARD BD INDEX FDiboxx inv cp etf | $359,000 | +0.3% | 4,473 | 0.0% | 0.28% | -16.8% | |
| EDIV | SPDR INDEX SHS FDSindia erngs fd | $358,000 | +5.3% | 8,925 | 0.0% | 0.28% | -12.7% | |
| BERY | New | BERRY PLASTICS GROUPmidcap divi fd | $353,000 | – | 13,700 | +100.0% | 0.28% | – |
| BND | VANGUARD BD INDEX FDmsci frntr100etf | $353,000 | +1.4% | 4,288 | 0.0% | 0.28% | -16.1% | |
| IJK | ISHARES TR S&Pmsci malaysi etf | $350,000 | +2.6% | 2,230 | 0.0% | 0.28% | -14.9% | |
| XONE | Buy | EXONE CO COMmsci mex cap etf | $347,000 | +20.5% | 8,755 | +9.0% | 0.27% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCmsci sth kor etf | $344,000 | – | 14,954 | +100.0% | 0.27% | – |
| IJJ | ISHARES TR S&Pnasdq biotec etf | $337,000 | +5.3% | 2,655 | 0.0% | 0.26% | -12.5% | |
| VNQ | VANGUARD INDEX FDSnote 5.000%10/0 | $337,000 | +6.0% | 4,500 | 0.0% | 0.26% | -12.0% | |
| EEP | ENBRIDGE ENERGY | $332,000 | +34.4% | 9,000 | 0.0% | 0.26% | +11.5% | |
| CSTE | Buy | CAESARSTONE SDOT YAMperp pfd cnv a | $325,000 | +30.5% | 6,625 | +44.8% | 0.26% | +8.1% |
| CAH | CARDINAL HEALTH INC | $324,000 | -2.1% | 4,728 | 0.0% | 0.25% | -19.1% | |
| EWY | Buy | ISHARES INC MSCIreit etf | $323,000 | +17.5% | 4,965 | +11.2% | 0.25% | -2.3% |
| LDP | Sell | COHEN & STEERS LTDrus 1000 etf | $322,000 | -32.5% | 12,649 | -36.9% | 0.25% | -44.0% |
| New | ENTERPRISE PRODSrus 1000 grw etf | $304,000 | – | 300,000 | +100.0% | 0.24% | – | |
| FLR | FLUOR CORP NEW COMrus 1000 val etf | $301,000 | -1.0% | 3,914 | 0.0% | 0.24% | -18.1% | |
| UNH | New | UNITEDHEALTH GROUPrus 2000 val etf | $298,000 | – | 3,648 | +100.0% | 0.23% | – |
| UHAL | New | AMERCO COMMON STOCKrus mdcp val etf | $298,000 | – | 1,025 | +100.0% | 0.23% | – |
| GALE | Buy | GALENA BIOPHARMA COMrus mid-cap etf | $295,000 | +50.5% | 96,350 | +22.8% | 0.23% | +24.7% |
| ADEP | Buy | ADEPT TECHNOLOGY INCrussell 2000 etf | $290,000 | -8.5% | 27,675 | +66.0% | 0.23% | -24.0% |
| KYN | KAYNE ANDERSON MLPs&p em mkt div | $288,000 | +7.5% | 7,310 | 0.0% | 0.23% | -11.0% | |
| New | DISNEY WALT CO NEWs&p intl etf | $287,000 | – | 286,000 | +100.0% | 0.22% | – | |
| New | WASTE MGMT INC DELs&p intl smlcp | $286,000 | – | 275,000 | +100.0% | 0.22% | – | |
| New | DISTRICT COLUMBIAs&p mc 400gr etf | $283,000 | – | 250,000 | +100.0% | 0.22% | – | |
| VTN | Sell | INVESCO TR INVT GRADs&p mc 400vl etf | $282,000 | -35.0% | 19,900 | -33.4% | 0.22% | -46.2% |
| LKQ | Buy | LKQ CORP COMsbi cons stpls | $280,000 | +32.7% | 10,500 | +31.2% | 0.22% | +10.0% |
| MITK | Buy | MITEK SYS INC COMsh ben int | $277,000 | +12.6% | 83,283 | +30.9% | 0.22% | -6.4% |
| DEM | WISDOMTREE TRshort trm bond | $277,000 | +5.7% | 5,335 | 0.0% | 0.22% | -12.1% | |
| 3106PS | New | DELPHI AUTOMOTIVEselect divid etf | $278,000 | – | 4,050 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $276,000 | -9.2% | 2,180 | -10.3% | 0.22% | -24.7% |
| 6566PS | Buy | ISHARES INC MSCI | $274,000 | +10.0% | 10,990 | +2.8% | 0.22% | -8.9% |
| RQI | COHEN & STEERSsml cp grw etf | $269,000 | +6.7% | 23,921 | 0.0% | 0.21% | -11.7% | |
| CTRX | New | CATAMARAN CORPspon adr new | $267,000 | – | 6,050 | +100.0% | 0.21% | – |
| AET | AETNA INC NEW COMtotal bnd mrkt | $257,000 | +8.0% | 3,170 | 0.0% | 0.20% | -10.2% | |
| CAG | New | CONAGRA FOODS INCu.s. pfd stk etf | $256,000 | – | 8,617 | +100.0% | 0.20% | – |
| C | Sell | CITIGROUP INCtotal stk mkt | $256,000 | -73.6% | 5,440 | -73.3% | 0.20% | -78.1% |
| DVY | ISHARES TR SELECTtr unit | $256,000 | +4.9% | 3,328 | 0.0% | 0.20% | -13.0% | |
| NIHDQ | Exit | NII HLDGS INC CL Bcl b new | $0 | – | -15,412 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -13,401 | -100.0% | -0.04% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -59,000 | -100.0% | -0.06% | – | |
| PZE | Exit | PETROBRAS ARGENTINAspons adr | $0 | – | -13,168 | -100.0% | -0.07% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -16,241 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,690 | -100.0% | -0.09% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,910 | -100.0% | -0.10% | – |
| TIAIY | Exit | TELECOM ITALIA S P Aspon adr svgs | $0 | – | -12,032 | -100.0% | -0.11% | – |
| NRK | Exit | NUVEEN NEW YORK AMT- | $0 | – | -10,341 | -100.0% | -0.12% | – |
| TLYS | Exit | TILLYS INC CL Acl a | $0 | – | -12,200 | -100.0% | -0.14% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -15,008 | -100.0% | -0.14% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -10,045 | -100.0% | -0.15% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -25,318 | -100.0% | -0.16% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -35,250 | -100.0% | -0.17% | – |
| SBY | Exit | SILVER BAY RLTY TR | $0 | – | -11,603 | -100.0% | -0.17% | – |
| MUI | Exit | BLACKROCK MUNI INTER | $0 | – | -12,800 | -100.0% | -0.17% | – |
| HIMX | Exit | HIMAX TECHNOLOGIESsponsored adr | $0 | – | -16,175 | -100.0% | -0.18% | – |
| TACT | Exit | TRANSACT | $0 | – | -16,250 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS | $0 | – | -10,694 | -100.0% | -0.18% | – |
| EWM | Exit | ISHARES INC MSCImsci malaysi etf | $0 | – | -14,000 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -2,964 | -100.0% | -0.21% | – |
| DON | Exit | WISDOMTREE TR MIDCAPmidcap divi fd | $0 | – | -2,875 | -100.0% | -0.21% | – |
| OMAB | Exit | GRUPO AEROPORTUARIOspon adr | $0 | – | -7,800 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,878 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TR TIPS BDtips bd etf | $0 | – | -2,075 | -100.0% | -0.22% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,900 | -100.0% | -0.22% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -2,431 | -100.0% | -0.22% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -210 | -100.0% | -0.23% | – |
| ARDC | Exit | ARES DYNAMIC CR | $0 | – | -13,525 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES TR FLTG RATEfltg rate bd etf | $0 | – | -4,875 | -100.0% | -0.23% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -14,954 | -100.0% | -0.25% | – |
| USMV | Exit | ISHARES TR MSCI USAusa min vol etf | $0 | – | -7,325 | -100.0% | -0.25% | – |
| BLW | Exit | BLACKROCK LTD | $0 | – | -15,775 | -100.0% | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -8,135 | -100.0% | -0.31% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -7,577 | -100.0% | -0.39% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -10,350 | -100.0% | -0.46% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -6,852 | -100.0% | -0.49% | – |
| FAF | Exit | FIRST AMERN FINL | $0 | – | -20,265 | -100.0% | -0.51% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -6,420 | -100.0% | -0.62% | – |
| HBAN | Exit | HUNTINGTON | $0 | – | -69,321 | -100.0% | -0.66% | – |
| VR | Exit | VALIDUS HLDGS LTD | $0 | – | -20,575 | -100.0% | -0.74% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -8,410 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-30
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.