$140 Million is the total value of Harbour Capital Advisors, LLC's 192 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Sell | GOGO INC COM | $8,830,000 | -4.4% | 534,203 | -2.5% | 6.33% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,148,000 | +688.1% | 63,715 | +737.8% | 5.12% | +583.1% |
| IWD | Buy | ISHARES TR RUSSELLrus 1000 val etf | $3,931,000 | +16.8% | 37,655 | +12.0% | 2.82% | +1.3% |
| AAPL | Sell | APPLE INC COM | $3,093,000 | +8.2% | 28,024 | -1.3% | 2.22% | -6.2% |
| IWB | ISHARES TR RUSSELLrus 1000 etf | $2,413,000 | +4.3% | 21,050 | 0.0% | 1.73% | -9.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,878,000 | +5.8% | 17,960 | +7.9% | 1.35% | -8.2% |
| ORCL | Buy | ORACLE CORP COM | $1,713,000 | +18.3% | 38,093 | +0.7% | 1.23% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,706,000 | +10.0% | 14,831 | +1.0% | 1.22% | -4.6% |
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $1,691,000 | +33.1% | 17,685 | +27.6% | 1.21% | +15.4% |
| JPM | Buy | JP MORGAN CHASE & | $1,682,000 | +4.8% | 26,884 | +0.9% | 1.20% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,502,000 | -8.5% | 15,935 | +3.3% | 1.08% | -20.7% |
| IWM | ISHARES TR RUSSELLrussell 2000 etf | $1,495,000 | +9.4% | 12,500 | 0.0% | 1.07% | -5.2% | |
| URI | Sell | UNITED RENTALS INC | $1,474,000 | -10.7% | 14,453 | -2.8% | 1.06% | -22.6% |
| QCOM | Buy | QUALCOMM INC | $1,462,000 | +9.9% | 19,671 | +10.6% | 1.05% | -4.6% |
| ANTM | New | ANTHEM INC | $1,408,000 | – | 11,200 | +100.0% | 1.01% | – |
| FDX | Buy | FEDEX CORP COM | $1,395,000 | +7.7% | 8,032 | +0.1% | 1.00% | -6.5% |
| WFC | Buy | WELLS FARGO & CO | $1,274,000 | +6.6% | 23,232 | +0.9% | 0.91% | -7.6% |
| SHY | Buy | ISHARES TR BARCLAYS1-3 yr tr bd etf | $1,271,000 | +5.5% | 15,055 | +5.6% | 0.91% | -8.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,254,000 | +4.6% | 9,960 | 0.0% | 0.90% | -9.3% | |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $1,251,000 | +22.5% | 14,435 | +7.0% | 0.90% | +6.3% |
| ADSK | Sell | AUTODESK INC COM | $1,250,000 | +8.3% | 20,810 | -0.6% | 0.90% | -6.1% |
| ACN | Sell | ACCENTURE PLC | $1,247,000 | +8.8% | 13,962 | -1.0% | 0.89% | -5.6% |
| COF | Sell | CAPITAL ONE FINL | $1,237,000 | +0.9% | 14,981 | -0.3% | 0.89% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,235,000 | +7.7% | 6,007 | +3.2% | 0.88% | -6.6% |
| ABBV | Buy | ABBVIE INC COM | $1,209,000 | +39.8% | 18,469 | +23.4% | 0.87% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $1,207,000 | +24.9% | 12,815 | +18.1% | 0.86% | +8.4% |
| COST | Buy | COSTCO WHOLESALE | $1,121,000 | +22.5% | 7,905 | +8.3% | 0.80% | +6.2% |
| BLK | Sell | BLACKROCK INC COM | $1,117,000 | +7.2% | 3,125 | -1.6% | 0.80% | -7.0% |
| LQD | Buy | ISHARES TR IBOXX USDiboxx inv cp etf | $1,093,000 | +3.8% | 9,154 | +2.8% | 0.78% | -10.0% |
| EMC | Buy | EMC CORP COM | $1,065,000 | +12.1% | 35,813 | +10.3% | 0.76% | -2.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,063,000 | +8.2% | 30,390 | +12.4% | 0.76% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,049,000 | +14.5% | 11,591 | +11.3% | 0.75% | -0.7% |
| B108PS | Buy | ACTAVIS PLC | $1,002,000 | +70.7% | 3,891 | +59.9% | 0.72% | +48.0% |
| PNC | Buy | PNC FINL SVCS GROUP | $989,000 | +16.2% | 10,842 | +9.1% | 0.71% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP | $984,000 | +5.2% | 19,875 | -1.6% | 0.70% | -8.8% |
| LPNT | Buy | LIFEPOINT HOSPS INC | $976,000 | +10.7% | 13,570 | +6.5% | 0.70% | -4.1% |
| BA | Buy | BOEING CO COM | $970,000 | +10.9% | 7,464 | +8.7% | 0.70% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INC CLcl a | $958,000 | +18.4% | 26,376 | +11.8% | 0.69% | +2.7% |
| IBB | ISHARES TR NASDAQnasdq biotec etf | $939,000 | +10.9% | 3,095 | 0.0% | 0.67% | -3.9% | |
| KORS | Buy | MICHAEL KORS HLDGS | $933,000 | +12.4% | 12,421 | +6.9% | 0.67% | -2.5% |
| FOXA | Buy | TWENTY-FIRST CENTYcl a | $921,000 | +21.7% | 23,986 | +8.6% | 0.66% | +5.4% |
| DAL | Buy | DELTA AIRLINES INC | $919,000 | +37.0% | 18,675 | +0.5% | 0.66% | +18.7% |
| BAX | Sell | BAXTER INTL INC COM | $892,000 | -0.6% | 12,175 | -2.6% | 0.64% | -13.8% |
| MCK | Buy | MCKESSON CORP | $873,000 | +40.4% | 4,206 | +31.6% | 0.63% | +21.8% |
| DFS | Sell | DISCOVER FINL SVCS | $872,000 | +0.9% | 13,320 | -0.7% | 0.62% | -12.5% |
| IWN | Sell | ISHARES TR RUSSELLrus 2000 val etf | $858,000 | +8.1% | 8,434 | -0.6% | 0.62% | -6.2% |
| PANW | New | PALO ALTO NETWORKS | $856,000 | – | 6,980 | +100.0% | 0.61% | – |
| ENB | Sell | ENBRIDGE INC | $853,000 | +5.8% | 16,590 | -1.5% | 0.61% | -8.3% |
| EL | Buy | ESTEE LAUDERcl a | $843,000 | +19.9% | 11,064 | +17.7% | 0.60% | +4.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $835,000 | +4.8% | 8,000 | 0.0% | 0.60% | -9.3% | |
| SRE | Buy | SEMPRA ENERGY COM | $831,000 | +24.4% | 7,463 | +17.7% | 0.60% | +8.0% |
| WPP | Sell | WPP PLC NEWadr | $830,000 | +1.8% | 7,975 | -1.7% | 0.60% | -11.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $829,000 | -8.6% | 19,725 | +0.6% | 0.59% | -20.8% |
| IP | INTERNATIONAL PAPER | $813,000 | +12.3% | 15,175 | 0.0% | 0.58% | -2.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $799,000 | -18.4% | 7,908 | -18.1% | 0.57% | -29.2% |
| LAZ | Buy | LAZARD LTD | $799,000 | -1.1% | 15,980 | +0.3% | 0.57% | -14.2% |
| UNP | Buy | UNION PACIFIC CORP | $795,000 | +26.0% | 6,673 | +14.7% | 0.57% | +9.2% |
| ULTI | Buy | ULTIMATE SOFTWARE | $783,000 | +5.4% | 5,335 | +1.6% | 0.56% | -8.6% |
| SWFT | Buy | SWIFT TRANSN CO CL Acl a | $777,000 | +66.7% | 27,125 | +22.0% | 0.56% | +44.7% |
| CCI | New | CROWN CASTLE INTL | $765,000 | – | 9,720 | +100.0% | 0.55% | – |
| MCD | Sell | MCDONALDS CORP | $764,000 | -37.7% | 8,151 | -37.0% | 0.55% | -46.0% |
| FXCM | Buy | FXCM INC COM CL A | $753,000 | +14.4% | 45,450 | +9.5% | 0.54% | -0.7% |
| HON | New | HONEYWELL INTL INC | $750,000 | – | 7,504 | +100.0% | 0.54% | – |
| MET | Buy | METLIFE INC COM | $746,000 | +19.6% | 13,799 | +18.7% | 0.54% | +3.7% |
| PVH | New | PVH CORP COM | $734,000 | – | 5,725 | +100.0% | 0.53% | – |
| EOG | Buy | EOG RES INC COM | $728,000 | +18.6% | 7,912 | +27.7% | 0.52% | +3.0% |
| EVHC | Buy | ENVISION HEALTHCARE | $725,000 | +22.3% | 20,900 | +22.2% | 0.52% | +6.1% |
| TER | Sell | TERADYNE INC | $724,000 | +1.8% | 36,600 | -0.2% | 0.52% | -11.7% |
| AWK | Sell | AMERICAN WTR WKS CO | $722,000 | +8.6% | 13,545 | -1.8% | 0.52% | -6.0% |
| INFN | New | INFINERA CORP COM | $716,000 | – | 48,650 | +100.0% | 0.51% | – |
| CDW | Buy | CDW CORP COM | $713,000 | +29.6% | 20,260 | +14.5% | 0.51% | +12.3% |
| SYNA | Buy | SYNAPTICS INC COM | $712,000 | +39.1% | 10,350 | +47.9% | 0.51% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $706,000 | +34.5% | 6,988 | +14.8% | 0.51% | +16.6% |
| IWP | ISHARES TR RUSSELLrus md cp gr etf | $704,000 | +5.5% | 7,555 | 0.0% | 0.50% | -8.3% | |
| HAL | Buy | HALLIBURTON CO COM | $696,000 | -26.9% | 17,695 | +20.0% | 0.50% | -36.6% |
| 3106PS | New | DELPHI AUTOMOTIVE | $673,000 | – | 9,260 | +100.0% | 0.48% | – |
| PM | Sell | PHILIP MORRIS INTL | $662,000 | -2.9% | 8,122 | -0.7% | 0.47% | -16.0% |
| PFF | ISHARES TR S&P U Su.s. pfd stk etf | $641,000 | -0.2% | 16,250 | 0.0% | 0.46% | -13.6% | |
| ROST | Buy | ROSS STORES INC | $632,000 | +41.1% | 6,710 | +13.2% | 0.45% | +22.4% |
| TWO | Sell | TWO HBRS INVT CORP | $625,000 | -3.8% | 62,345 | -7.2% | 0.45% | -16.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $611,000 | +4.6% | 5,765 | 0.0% | 0.44% | -9.3% | |
| BMY | New | BRISTOL MYERS SQUIBB | $610,000 | – | 10,338 | +100.0% | 0.44% | – |
| AGG | New | ISHARES TR CORE U Score us aggbd et | $596,000 | – | 5,408 | +100.0% | 0.43% | – |
| STI | New | SUNTRUST BKS INC COM | $593,000 | – | 14,150 | +100.0% | 0.42% | – |
| BERY | Buy | BERRY PLASTICS GROUP | $588,000 | +26.2% | 18,650 | +1.1% | 0.42% | +9.4% |
| CYS | Sell | CYS INVTS INC COM | $586,000 | +4.3% | 67,155 | -1.5% | 0.42% | -9.5% |
| IWS | Sell | ISHARES TR RUSSELLrus mdcp val etf | $573,000 | +4.0% | 7,762 | -1.3% | 0.41% | -9.7% |
| FLR | Buy | FLUOR CORP NEW COM | $568,000 | +117.6% | 9,364 | +139.2% | 0.41% | +88.4% |
| CELG | CELGENE CORP | $567,000 | +17.9% | 5,070 | 0.0% | 0.41% | +2.0% | |
| BEAV | Sell | BE AEROSPACE INC COM | $560,000 | -32.7% | 9,660 | -2.5% | 0.40% | -41.7% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $551,000 | +43.1% | 16,100 | +24.3% | 0.40% | +24.2% |
| MU | New | MICRON TECHNOLOGY | $550,000 | – | 15,710 | +100.0% | 0.39% | – |
| CDNS | CADENCE DESIGN SYS | $541,000 | +10.4% | 28,500 | 0.0% | 0.39% | -4.2% | |
| TSN | New | TYSON FOODS INC CL Acl a | $542,000 | – | 13,527 | +100.0% | 0.39% | – |
| PF | New | PINNACLE FOODS INC | $537,000 | – | 15,200 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN IDEC INC | $536,000 | – | 1,579 | +100.0% | 0.38% | – |
| KR | New | KROGER CO COM | $529,000 | – | 8,243 | +100.0% | 0.38% | – |
| GOOG | Buy | GOOGLE INC CL Ccl c | $524,000 | -8.4% | 996 | +0.5% | 0.38% | -20.5% |
| FM | Sell | ISHARES INC MSCImsci frntr100etf | $519,000 | -24.7% | 16,850 | -7.4% | 0.37% | -34.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $516,000 | -9.2% | 6,799 | -3.1% | 0.37% | -21.1% |
| WSTC | Buy | WEST CORP COM | $497,000 | +94.1% | 15,075 | +73.8% | 0.36% | +67.9% |
| T | Sell | AT&T INC COM | $493,000 | -12.9% | 14,677 | -8.6% | 0.35% | -24.6% |
| CXW | New | CORRECTIONS CORP | $486,000 | – | 13,375 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP COM | $480,000 | – | 6,325 | +100.0% | 0.34% | – |
| TEX | Sell | TEREX CORP NEW | $479,000 | -57.9% | 17,175 | -52.0% | 0.34% | -63.5% |
| RKUS | Buy | RUCKUS WIRELESS INC | $476,000 | +145.4% | 39,600 | +173.1% | 0.34% | +113.1% |
| BNY | BLACKROCK N Y MUNsh ben int | $476,000 | +2.8% | 33,150 | 0.0% | 0.34% | -11.0% | |
| IWR | New | ISHARES TR RUSSELLrus mid-cap etf | $474,000 | – | 2,835 | +100.0% | 0.34% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $469,000 | +0.9% | 6,900 | +2.6% | 0.34% | -12.5% |
| PRF | New | POWERSHARESftse rafi 1000 | $457,000 | – | 5,000 | +100.0% | 0.33% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $445,000 | +9.6% | 4,704 | -2.1% | 0.32% | -5.1% |
| LRCX | New | LAM RESEARCH CORP | $422,000 | – | 5,325 | +100.0% | 0.30% | – |
| EWW | Sell | ISHARES INC MSCImsci mex cap etf | $419,000 | -16.7% | 7,050 | -3.8% | 0.30% | -27.9% |
| EIX | New | EDISON INTERNATIONAL | $414,000 | – | 6,317 | +100.0% | 0.30% | – |
| PRFZ | POWERSHARES EXCHANGEftse us1500 sm | $413,000 | +7.3% | 4,095 | 0.0% | 0.30% | -6.9% | |
| KMI | New | KINDER MORGAN INC | $406,000 | – | 9,594 | +100.0% | 0.29% | – |
| CHKP | New | CHECK POINT SOFTWAREord | $400,000 | – | 5,085 | +100.0% | 0.29% | – |
| VGK | VANGUARD INTL EQUITYftse europe etf | $396,000 | -5.0% | 7,550 | 0.0% | 0.28% | -17.7% | |
| OXY | OCCIDENTAL PETE CORP | $395,000 | -16.1% | 4,902 | 0.0% | 0.28% | -27.2% | |
| HEDJ | Buy | WISDOMTREE TR EUROPEeurope hedged eq | $391,000 | +57.7% | 7,025 | +63.4% | 0.28% | +36.6% |
| FL | New | FOOT LOCKER INC | $386,000 | – | 6,875 | +100.0% | 0.28% | – |
| IM | New | INGRAM MICRO INCcl a | $387,000 | – | 14,000 | +100.0% | 0.28% | – |
| MBBYF | Buy | MOBILEYE NV | $387,000 | +19.8% | 9,550 | +58.5% | 0.28% | +3.7% |
| GLOG | Buy | GASLOG LTD | $385,000 | +52.2% | 18,900 | +64.3% | 0.28% | +32.1% |
| SBUX | New | STARBUCKS CORP COM | $384,000 | – | 4,680 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $382,000 | – | 4,728 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS | $380,000 | – | 2,763 | +100.0% | 0.27% | – |
| EPI | Buy | WISDOMTREE TR INDIAindia erngs fd | $377,000 | +36.1% | 17,100 | +35.2% | 0.27% | +17.9% |
| VNQ | VANGUARD INDEX FDSreit etf | $365,000 | +13.0% | 4,500 | 0.0% | 0.26% | -1.9% | |
| MENT | New | MENTOR GRAPHICS CORP | $362,000 | – | 16,500 | +100.0% | 0.26% | – |
| CAM | New | CAMERON INTL CORP | $357,000 | – | 7,150 | +100.0% | 0.26% | – |
| IJK | ISHARES TR S&Ps&p mc 400gr etf | $356,000 | +5.3% | 2,230 | 0.0% | 0.26% | -8.6% | |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $353,000 | +0.6% | 4,288 | 0.0% | 0.25% | -12.8% | |
| CBI | Sell | CHICAGO BRIDGE & | $351,000 | -68.6% | 8,365 | -56.7% | 0.25% | -72.7% |
| BSV | VANGUARD BD INDEX FDshort trm bond | $348,000 | 0.0% | 4,348 | 0.0% | 0.25% | -13.5% | |
| CYH | New | COMMUNITY HEALTH | $346,000 | – | 6,425 | +100.0% | 0.25% | – |
| DD | Sell | DU PONT E I DE | $346,000 | -15.2% | 4,686 | -17.6% | 0.25% | -26.4% |
| IJJ | ISHARES TR S&Ps&p mc 400vl etf | $339,000 | +6.3% | 2,655 | 0.0% | 0.24% | -8.0% | |
| PKI | New | PERKINELMER INC | $333,000 | – | 7,625 | +100.0% | 0.24% | – |
| WYND | New | WYNDHAM WORLDWIDE | $328,000 | – | 3,830 | +100.0% | 0.24% | – |
| BRKB | BERKSHIRE HATHAWAYcl b new | $327,000 | +8.6% | 2,180 | 0.0% | 0.23% | -6.0% | |
| AVB | Buy | AVALONBAY CMNTYS | $301,000 | +21.9% | 1,845 | +5.4% | 0.22% | +5.9% |
| USMV | ISHARES TR MSCI USAusa min vol etf | $297,000 | +7.6% | 7,325 | 0.0% | 0.21% | -6.6% | |
| CME | CME GROUP INC COM | $296,000 | +10.9% | 3,335 | 0.0% | 0.21% | -4.1% | |
| LYB | New | LYONDELLBASELL | $294,000 | – | 3,700 | +100.0% | 0.21% | – |
| RQI | COHEN & STEERS | $292,000 | +15.0% | 23,921 | 0.0% | 0.21% | -0.5% | |
| DON | Buy | WISDOMTREE TR MIDCAPmidcap divi fd | $289,000 | +12.0% | 3,450 | +4.5% | 0.21% | -2.8% |
| UPS | Buy | UNITED PARCEL SVCcl b | $287,000 | +15.3% | 2,581 | +2.0% | 0.21% | 0.0% |
| MAN | New | MANPOWER GROUP COM | $286,000 | – | 4,200 | +100.0% | 0.20% | – |
| KYN | Buy | KAYNE ANDERSON MLP | $285,000 | -4.7% | 7,460 | +2.1% | 0.20% | -17.4% |
| INSYQ | New | INSYS THERAPEUTICS | $284,000 | – | 6,725 | +100.0% | 0.20% | – |
| AET | AETNA INC NEW COM | $282,000 | +9.7% | 3,170 | 0.0% | 0.20% | -4.7% | |
| LDP | Sell | COHEN & STEERS LTD | $282,000 | -9.6% | 12,449 | -1.6% | 0.20% | -21.7% |
| EEP | Sell | ENBRIDGE ENERGY | $279,000 | -20.3% | 7,000 | -22.2% | 0.20% | -30.8% |
| NKE | Sell | NIKE INC CL Bcl b | $274,000 | +3.8% | 2,854 | -3.7% | 0.20% | -10.1% |
| IBM | Sell | INTERNATIONAL | $265,000 | -64.6% | 1,652 | -58.1% | 0.19% | -69.3% |
| DVY | ISHARES TR SELECTselect divid etf | $264,000 | +7.3% | 3,328 | 0.0% | 0.19% | -6.9% | |
| HYG | Buy | ISHARES TR IBOXX $iboxx hi yd etf | $257,000 | -0.8% | 2,872 | +1.8% | 0.18% | -14.0% |
| EVV | Sell | EATON VANCE LTD | $255,000 | -10.8% | 18,091 | -7.7% | 0.18% | -22.5% |
| ANET | ARISTA NETWORKS INC | $249,000 | -31.2% | 4,100 | 0.0% | 0.18% | -40.5% | |
| IVZ | New | INVESCO LTD | $243,000 | – | 6,150 | +100.0% | 0.17% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $243,000 | +0.8% | 200 | 0.0% | 0.17% | -12.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $241,000 | -65.2% | 3,805 | -69.6% | 0.17% | -69.8% |
| DES | WISDOMTREE TRsmallcap divid | $239,000 | +9.1% | 3,375 | 0.0% | 0.17% | -5.5% | |
| SUNEQ | Sell | SUNEDISON INC COM | $237,000 | -64.2% | 12,125 | -65.4% | 0.17% | -68.9% |
| KEYS | New | KEYSIGHT | $235,000 | – | 6,947 | +100.0% | 0.17% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $233,000 | -3.3% | 200 | -4.8% | 0.17% | -16.1% |
| AL | New | AIR LEASE CORP CL Acl a | $233,000 | – | 6,800 | +100.0% | 0.17% | – |
| VTN | INVESCO TR INVT GRAD | $231,000 | +1.8% | 16,900 | 0.0% | 0.17% | -11.7% | |
| EWY | Sell | ISHARES INC MSCImsci sth kor etf | $230,000 | -23.3% | 4,165 | -16.1% | 0.16% | -33.5% |
| WDC | WESTERN DIGITAL CORP | $229,000 | +13.9% | 2,069 | 0.0% | 0.16% | -1.2% | |
| ETP | ENERGY TRANSFERunit ltd partn | $228,000 | +1.8% | 3,500 | 0.0% | 0.16% | -11.9% | |
| BLW | Sell | BLACKROCK LTD | $228,000 | -7.7% | 14,525 | -4.9% | 0.16% | -20.1% |
| C | CITIGROUP INC | $213,000 | +4.4% | 3,940 | 0.0% | 0.15% | -9.5% | |
| CALM | New | CAL MAINE FOODS INC | $211,000 | – | 5,400 | +100.0% | 0.15% | – |
| NBL | Sell | NOBLE ENERGY INC | $207,000 | -79.6% | 4,370 | -70.5% | 0.15% | -82.3% |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $207,000 | – | 4,275 | +100.0% | 0.15% | – |
| F113PS | New | COVIDIEN PLC | $207,000 | – | 2,020 | +100.0% | 0.15% | – |
| EAT | New | BRINKER INTL INC | $205,000 | – | 3,500 | +100.0% | 0.15% | – |
| SLM | New | SLM CORP | $204,000 | – | 20,000 | +100.0% | 0.15% | – |
| FRC | New | FIRST REP BK SAN | $204,000 | – | 3,915 | +100.0% | 0.15% | – |
| KLXI | New | KLX INC | $202,000 | – | 4,900 | +100.0% | 0.14% | – |
| MUI | BLACKROCK MUNI INTER | $184,000 | -0.5% | 12,800 | 0.0% | 0.13% | -13.7% | |
| F | Buy | FORD MOTOR CO DEL | $172,000 | +15.4% | 11,095 | +10.5% | 0.12% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $164,000 | -44.8% | 14,294 | 0.0% | 0.12% | -51.8% | |
| EWM | Sell | ISHARES INC MSCImsci malaysi etf | $161,000 | -34.6% | 11,950 | -25.3% | 0.12% | -43.3% |
| HYGS | New | HYDROGENICS CORP NEW | $161,000 | – | 12,100 | +100.0% | 0.12% | – |
| MDRX | Sell | ALLSCRIPTS | $137,000 | -65.1% | 10,694 | -63.4% | 0.10% | -69.8% |
| VVR | Sell | INVESCO SR INCOME TR | $133,000 | -8.9% | 29,250 | -4.9% | 0.10% | -21.5% |
| KGC | KINROSS GOLD CORP | $64,000 | -14.7% | 22,690 | 0.0% | 0.05% | -25.8% | |
| SSRI | SILVER STD RES INC | $55,000 | -17.9% | 10,910 | 0.0% | 0.04% | -29.1% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $30,000 | -49.2% | 59,000 | 0.0% | 0.02% | -57.1% | ||
| NIHDQ | Exit | NII HLDGS INC CL Bcl b new | $0 | – | -15,412 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -13,401 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -2,018 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TR TIPS BDtips bd etf | $0 | – | -1,875 | -100.0% | -0.17% | – |
| MITK | Exit | MITEK SYS INC COM | $0 | – | -88,283 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TR FLTG RATEfltg rate bd etf | $0 | – | -4,200 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,128 | -100.0% | -0.18% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -7,200 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVESTMENT | $0 | – | -30,000 | -100.0% | -0.19% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,200 | -100.0% | -0.19% | – |
| GALE | Exit | GALENA BIOPHARMA COM | $0 | – | -114,350 | -100.0% | -0.20% | – |
| 6566PS | Exit | ISHARES INC MSCIem east euro etf | $0 | – | -10,990 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,475 | -100.0% | -0.20% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,335 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -1,990 | -100.0% | -0.21% | – |
| CUDA | Exit | BARRACUDA NETWORKS | $0 | – | -10,050 | -100.0% | -0.21% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -4,200 | -100.0% | -0.22% | – |
| MLCO | Exit | MELCO CROWN ENTMTadr | $0 | – | -10,500 | -100.0% | -0.23% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -8,925 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,021 | -100.0% | -0.27% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM | $0 | – | -6,625 | -100.0% | -0.28% | – |
| VRX | Exit | VALEANT | $0 | – | -3,660 | -100.0% | -0.40% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,260 | -100.0% | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -12,110 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -19,175 | -100.0% | -0.48% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,230 | -100.0% | -0.53% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -12,495 | -100.0% | -0.59% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,685 | -100.0% | -0.64% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -9,795 | -100.0% | -0.65% | – |
| VNTV | Exit | VANTIV INC COMcl a | $0 | – | -27,515 | -100.0% | -0.70% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -11,365 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-05
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.