$143 Million is the total value of Harbour Capital Advisors, LLC's 188 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Sell | GOGO INC COM | $8,276,000 | -6.3% | 434,203 | -18.7% | 5.78% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,759,000 | -5.4% | 64,385 | +1.1% | 4.72% | -7.9% |
| IWD | Buy | ISHARES TR RUSSELLrus 1000 val etf | $3,967,000 | +0.9% | 38,480 | +2.2% | 2.77% | -1.7% |
| AAPL | Buy | APPLE INC COM | $3,599,000 | +16.4% | 28,924 | +3.2% | 2.51% | +13.3% |
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $2,719,000 | +60.8% | 27,485 | +55.4% | 1.90% | +56.5% |
| IWB | Sell | ISHARES TR RUSSELLrus 1000 etf | $2,415,000 | +0.1% | 20,850 | -1.0% | 1.68% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,935,000 | +3.0% | 19,235 | +7.1% | 1.35% | +0.3% |
| IWM | Buy | ISHARES TR RUSSELLrussell 2000 etf | $1,922,000 | +28.6% | 15,455 | +23.6% | 1.34% | +25.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,907,000 | +11.8% | 16,269 | +9.7% | 1.33% | +8.8% |
| ORCL | Buy | ORACLE CORP COM | $1,792,000 | +4.6% | 41,523 | +9.0% | 1.25% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,741,000 | +15.9% | 17,740 | +11.3% | 1.22% | +12.9% |
| JPM | Buy | JP MORGAN CHASE & | $1,706,000 | +1.4% | 28,159 | +4.7% | 1.19% | -1.2% |
| WFC | Buy | WELLS FARGO & CO | $1,468,000 | +15.2% | 26,982 | +16.1% | 1.02% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $1,453,000 | +20.4% | 13,850 | +8.1% | 1.01% | +17.2% |
| FDX | Buy | FEDEX CORP COM | $1,447,000 | +3.7% | 8,747 | +8.9% | 1.01% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $1,416,000 | -3.1% | 20,421 | +3.8% | 0.99% | -5.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,385,000 | +30.3% | 31,240 | +2.8% | 0.97% | +26.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,382,000 | +40.4% | 21,725 | +9.3% | 0.96% | +36.7% |
| COF | Buy | CAPITAL ONE FINL | $1,316,000 | +6.4% | 16,691 | +11.4% | 0.92% | +3.5% |
| URI | Sell | UNITED RENTALS INC | $1,310,000 | -11.1% | 14,373 | -0.6% | 0.91% | -13.4% |
| ADSK | Buy | AUTODESK INC COM | $1,301,000 | +4.1% | 22,185 | +6.6% | 0.91% | +1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,294,000 | +3.2% | 9,820 | -1.4% | 0.90% | +0.4% |
| COST | Buy | COSTCO WHOLESALE | $1,260,000 | +12.4% | 8,315 | +5.2% | 0.88% | +9.5% |
| SHY | Sell | ISHARES TR BARCLAYS1-3 yr tr bd etf | $1,248,000 | -1.8% | 14,705 | -2.3% | 0.87% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,242,000 | +0.6% | 6,017 | +0.2% | 0.87% | -2.0% |
| BA | Buy | BOEING CO COM | $1,240,000 | +27.8% | 8,264 | +10.7% | 0.86% | +24.5% |
| PANW | Buy | PALO ALTO NETWORKS | $1,191,000 | +39.1% | 8,155 | +16.8% | 0.83% | +35.6% |
| BLK | Buy | BLACKROCK INC COM | $1,180,000 | +5.6% | 3,225 | +3.2% | 0.82% | +2.7% |
| ABBV | Buy | ABBVIE INC COM | $1,165,000 | -3.6% | 19,905 | +7.8% | 0.81% | -6.1% |
| HEDJ | Buy | WISDOMTREE TR EUROPEeurope hedged eq | $1,162,000 | +197.2% | 17,575 | +150.2% | 0.81% | +189.6% |
| LQD | Buy | ISHARES TR IBOXX USDiboxx inv cp etf | $1,118,000 | +2.3% | 9,189 | +0.4% | 0.78% | -0.4% |
| IBB | ISHARES TR NASDAQnasdq biotec etf | $1,063,000 | +13.2% | 3,095 | 0.0% | 0.74% | +10.3% | |
| UNH | Buy | UNITEDHEALTH GROUP | $1,031,000 | +46.0% | 8,713 | +24.7% | 0.72% | +42.1% |
| EMC | Buy | EMC CORP COM | $1,024,000 | -3.8% | 40,063 | +11.9% | 0.72% | -6.3% |
| ULTI | Buy | ULTIMATE SOFTWARE | $1,003,000 | +28.1% | 5,900 | +10.6% | 0.70% | +24.8% |
| LAZ | Buy | LAZARD LTD | $982,000 | +22.9% | 18,680 | +16.9% | 0.68% | +19.5% |
| LPNT | Sell | LIFEPOINT HOSPS INC | $978,000 | +0.2% | 13,320 | -1.8% | 0.68% | -2.4% |
| EL | Buy | ESTEE LAUDERcl a | $978,000 | +16.0% | 11,764 | +6.3% | 0.68% | +12.9% |
| DAL | Buy | DELTA AIRLINES INC | $975,000 | +6.1% | 21,675 | +16.1% | 0.68% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INC CLcl a | $963,000 | +0.5% | 26,676 | +1.1% | 0.67% | -2.2% |
| MCK | Buy | MCKESSON CORP | $963,000 | +10.3% | 4,256 | +1.2% | 0.67% | +7.3% |
| EVHC | Buy | ENVISION HEALTHCARE | $936,000 | +29.1% | 24,400 | +16.7% | 0.65% | +25.6% |
| DFS | Buy | DISCOVER FINL SVCS | $932,000 | +6.9% | 16,545 | +24.2% | 0.65% | +4.0% |
| UNP | Buy | UNION PACIFIC CORP | $931,000 | +17.1% | 8,598 | +28.8% | 0.65% | +14.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $916,000 | -12.7% | 11,411 | -1.6% | 0.64% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $893,000 | +19.1% | 8,564 | +14.1% | 0.62% | +16.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $888,000 | +31.9% | 11,135 | +20.2% | 0.62% | +28.6% |
| IWN | ISHARES TR RUSSELLrus 2000 val etf | $870,000 | +1.4% | 8,434 | 0.0% | 0.61% | -1.3% | |
| FOXA | Buy | TWENTY-FIRST CENTYcl a | $867,000 | -5.9% | 25,611 | +6.8% | 0.60% | -8.3% |
| EOG | Buy | EOG RES INC COM | $845,000 | +16.1% | 9,216 | +16.5% | 0.59% | +13.0% |
| ANTM | Sell | ANTHEM INC | $842,000 | -40.2% | 5,455 | -51.3% | 0.59% | -41.7% |
| NKE | Buy | NIKE INC CL Bcl b | $843,000 | +207.7% | 8,404 | +194.5% | 0.59% | +200.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $837,000 | +0.2% | 8,000 | 0.0% | 0.58% | -2.3% | |
| SYNA | Sell | SYNAPTICS INC COM | $833,000 | +17.0% | 10,250 | -1.0% | 0.58% | +13.9% |
| MET | Buy | METLIFE INC COM | $830,000 | +11.3% | 16,424 | +19.0% | 0.58% | +8.2% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $827,000 | -0.2% | 19,725 | 0.0% | 0.58% | -2.9% | |
| SWFT | Buy | SWIFT TRANSN CO CL Acl a | $826,000 | +6.3% | 31,750 | +17.1% | 0.58% | +3.4% |
| PVH | Buy | PVH CORP COM | $807,000 | +9.9% | 7,575 | +32.3% | 0.56% | +7.0% |
| ENB | Sell | ENBRIDGE INC | $801,000 | -6.1% | 16,515 | -0.5% | 0.56% | -8.5% |
| CCI | Sell | CROWN CASTLE INTL | $786,000 | +2.7% | 9,520 | -2.1% | 0.55% | 0.0% |
| CDW | Buy | CDW CORP COM | $780,000 | +9.4% | 20,937 | +3.3% | 0.54% | +6.5% |
| CELG | Buy | CELGENE CORP | $778,000 | +37.2% | 6,745 | +33.0% | 0.54% | +33.7% |
| STI | Buy | SUNTRUST BKS INC COM | $775,000 | +30.7% | 18,850 | +33.2% | 0.54% | +27.3% |
| HAL | Sell | HALLIBURTON CO COM | $768,000 | +10.3% | 17,495 | -1.1% | 0.54% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $768,000 | +25.9% | 11,913 | +15.2% | 0.54% | +22.7% |
| AGG | Buy | ISHARES TR CORE U Score us aggbd et | $768,000 | +28.9% | 6,888 | +27.4% | 0.54% | +25.5% |
| MCD | Sell | MCDONALDS CORP | $765,000 | +0.1% | 7,851 | -3.7% | 0.53% | -2.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $759,000 | +109.7% | 31,600 | +91.5% | 0.53% | +104.6% |
| IWP | ISHARES TR RUSSELLrus md cp gr etf | $740,000 | +5.1% | 7,555 | 0.0% | 0.52% | +2.2% | |
| AWK | AMERICAN WTR WKS CO | $734,000 | +1.7% | 13,545 | 0.0% | 0.51% | -1.0% | |
| CYH | Buy | COMMUNITY HEALTH | $732,000 | +111.6% | 14,000 | +117.9% | 0.51% | +106.0% |
| CHKP | Buy | CHECK POINT SOFTWAREord | $716,000 | +79.0% | 8,733 | +71.7% | 0.50% | +74.2% |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $714,000 | -42.9% | 7,185 | -50.2% | 0.50% | -44.5% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $710,000 | +28.9% | 18,350 | +14.0% | 0.50% | +25.3% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $701,000 | +33.8% | 1,279 | +28.4% | 0.49% | +30.1% |
| TER | Sell | TERADYNE INC | $681,000 | -5.9% | 36,150 | -1.2% | 0.48% | -8.5% |
| NXPI | New | NXP SEMICONDUCTORS | $677,000 | – | 6,750 | +100.0% | 0.47% | – |
| BERY | BERRY PLASTICS GROUP | $675,000 | +14.8% | 18,650 | 0.0% | 0.47% | +11.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $669,000 | +58.5% | 9,525 | +78.9% | 0.47% | +54.6% |
| MU | Buy | MICRON TECHNOLOGY | $665,000 | +20.9% | 24,510 | +56.0% | 0.46% | +17.8% |
| PF | Buy | PINNACLE FOODS INC | $659,000 | +22.7% | 16,150 | +6.2% | 0.46% | +19.5% |
| TWO | Sell | TWO HBRS INVT CORP | $653,000 | +4.5% | 61,475 | -1.4% | 0.46% | +1.8% |
| PFF | ISHARES TR S&P U Su.s. pfd stk etf | $652,000 | +1.7% | 16,250 | 0.0% | 0.46% | -0.9% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $650,000 | +36.6% | 50,500 | +27.5% | 0.45% | +33.1% |
| FLT | New | FLEETCOR | $649,000 | – | 4,300 | +100.0% | 0.45% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $648,000 | -18.9% | 6,408 | -19.0% | 0.45% | -21.1% |
| FLR | Buy | FLUOR CORP NEW COM | $635,000 | +11.8% | 11,114 | +18.7% | 0.44% | +8.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $618,000 | +1.1% | 5,765 | 0.0% | 0.43% | -1.6% | |
| PM | Buy | PHILIP MORRIS INTL | $615,000 | -7.1% | 8,161 | +0.5% | 0.43% | -9.5% |
| GD | Buy | GENERAL DYNAMICS | $606,000 | +59.5% | 4,463 | +61.5% | 0.42% | +55.5% |
| IWS | ISHARES TR RUSSELLrus mdcp val etf | $584,000 | +1.9% | 7,762 | 0.0% | 0.41% | -0.7% | |
| CYS | Sell | CYS INVTS INC COM | $573,000 | -2.2% | 64,275 | -4.3% | 0.40% | -4.8% |
| CAM | Buy | CAMERON INTL CORP | $562,000 | +57.4% | 12,450 | +74.1% | 0.39% | +53.1% |
| TJX | New | TJX COMPANIES INC | $557,000 | – | 7,957 | +100.0% | 0.39% | – |
| WYND | Buy | WYNDHAM WORLDWIDE | $552,000 | +68.3% | 6,105 | +59.4% | 0.38% | +63.8% |
| CXW | Sell | CORRECTIONS CORP | $534,000 | +9.9% | 13,275 | -0.7% | 0.37% | +7.2% |
| SNCR | New | SYNCHRONOSS | $515,000 | – | 10,850 | +100.0% | 0.36% | – |
| HBI | New | HANESBRANDS INC COM | $511,000 | – | 15,250 | +100.0% | 0.36% | – |
| WSTC | WEST CORP COM | $508,000 | +2.2% | 15,075 | 0.0% | 0.35% | -0.6% | |
| KMI | Buy | KINDER MORGAN INC | $501,000 | +23.4% | 11,919 | +24.2% | 0.35% | +20.3% |
| IVZ | Buy | INVESCO LTD | $502,000 | +106.6% | 12,650 | +105.7% | 0.35% | +101.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $499,000 | -3.3% | 7,199 | +5.9% | 0.35% | -5.9% |
| FM | Sell | ISHARES INC MSCImsci frntr100etf | $498,000 | -4.0% | 16,750 | -0.6% | 0.35% | -6.7% |
| MBBYF | Buy | MOBILEYE NV | $488,000 | +26.1% | 11,600 | +21.5% | 0.34% | +23.1% |
| IJK | Buy | ISHARES TR S&Ps&p mc 400gr etf | $485,000 | +36.2% | 2,830 | +26.9% | 0.34% | +32.5% |
| BNY | Sell | BLACKROCK N Y MUNsh ben int | $478,000 | +0.4% | 32,536 | -1.9% | 0.33% | -2.1% |
| T | Sell | AT&T INC COM | $473,000 | -4.1% | 14,487 | -1.3% | 0.33% | -6.5% |
| IWR | Sell | ISHARES TR RUSSELLrus mid-cap etf | $473,000 | -0.2% | 2,735 | -3.5% | 0.33% | -2.9% |
| ITW | ILLINOIS TOOL WORKS | $457,000 | +2.7% | 4,704 | 0.0% | 0.32% | 0.0% | |
| PRF | POWERSHARESftse rafi 1000 | $457,000 | 0.0% | 5,000 | 0.0% | 0.32% | -2.7% | |
| IJJ | Buy | ISHARES TR S&Ps&p mc 400vl etf | $439,000 | +29.5% | 3,355 | +26.4% | 0.31% | +25.9% |
| LVS | New | LAS VEGAS SANDS CORP | $428,000 | – | 7,777 | +100.0% | 0.30% | – |
| CAH | CARDINAL HEALTH INC | $427,000 | +11.8% | 4,728 | 0.0% | 0.30% | +8.8% | |
| PRFZ | POWERSHARES EXCHANGEftse us1500 sm | $426,000 | +3.1% | 4,095 | 0.0% | 0.30% | +0.3% | |
| EWW | ISHARES INC MSCImsci mex cap etf | $409,000 | -2.4% | 7,050 | 0.0% | 0.28% | -5.0% | |
| VGK | VANGUARD INTL EQUITYftse europe etf | $409,000 | +3.3% | 7,550 | 0.0% | 0.28% | +0.4% | |
| PNRA | New | PANERA BREAD COcl a | $407,000 | – | 2,545 | +100.0% | 0.28% | – |
| EVR | New | EVERCORE PARTNERSclass a | $404,000 | – | 7,825 | +100.0% | 0.28% | – |
| AAP | New | ADVANCE AUTO PTS INC | $399,000 | – | 2,666 | +100.0% | 0.28% | – |
| EIX | EDISON INTERNATIONAL | $395,000 | -4.6% | 6,317 | 0.0% | 0.28% | -7.1% | |
| CBI | Sell | CHICAGO BRIDGE & | $394,000 | +12.3% | 7,990 | -4.5% | 0.28% | +9.1% |
| ARRS | New | ARRIS GROUP INC NEW | $393,000 | – | 13,600 | +100.0% | 0.27% | – |
| ANET | Buy | ARISTA NETWORKS INC | $390,000 | +56.6% | 5,525 | +34.8% | 0.27% | +52.8% |
| EPI | Sell | WISDOMTREE TR INDIAindia erngs fd | $382,000 | +1.3% | 16,750 | -2.0% | 0.27% | -1.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $379,000 | +3.8% | 4,500 | 0.0% | 0.26% | +0.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $372,000 | -5.8% | 5,091 | +3.9% | 0.26% | -8.1% |
| TMUS | New | T-MOBILE US INC COM | $372,000 | – | 11,750 | +100.0% | 0.26% | – |
| SIVB | New | SVB FINL GROUP COM | $359,000 | – | 2,825 | +100.0% | 0.25% | – |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $357,000 | +1.1% | 4,288 | 0.0% | 0.25% | -1.6% | |
| PNC | Sell | PNC FINL SVCS GROUP | $356,000 | -64.0% | 3,818 | -64.8% | 0.25% | -65.0% |
| SLM | Buy | SLM CORP | $354,000 | +73.5% | 38,100 | +90.5% | 0.25% | +69.2% |
| RRC | New | RANGE RES CORP COM | $350,000 | – | 6,725 | +100.0% | 0.24% | – |
| TEX | Sell | TEREX CORP NEW | $347,000 | -27.6% | 13,050 | -24.0% | 0.24% | -29.4% |
| AVGO | New | AVAGO TECHNOLOGIES | $343,000 | – | 2,700 | +100.0% | 0.24% | – |
| AET | AETNA INC NEW COM | $338,000 | +19.9% | 3,170 | 0.0% | 0.24% | +16.8% | |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $335,000 | -3.7% | 4,163 | -4.3% | 0.23% | -6.0% |
| CALM | Buy | CAL MAINE FOODS INC | $336,000 | +59.2% | 8,600 | +59.3% | 0.23% | +55.0% |
| DD | DU PONT E I DE | $335,000 | -3.2% | 4,686 | 0.0% | 0.23% | -5.6% | |
| BIIB | Sell | BIOGEN IDEC INC | $329,000 | -38.6% | 778 | -50.7% | 0.23% | -40.1% |
| AVB | AVALONBAY CMNTYS | $321,000 | +6.6% | 1,845 | 0.0% | 0.22% | +3.7% | |
| STLD | New | STEEL DYNAMICS INC | $318,000 | – | 15,825 | +100.0% | 0.22% | – |
| BRKB | BERKSHIRE HATHAWAYcl b new | $315,000 | -3.7% | 2,180 | 0.0% | 0.22% | -6.0% | |
| CME | CME GROUP INC COM | $316,000 | +6.8% | 3,335 | 0.0% | 0.22% | +3.8% | |
| MRO | New | MARATHON OIL CORP | $313,000 | – | 12,000 | +100.0% | 0.22% | – |
| CNK | New | CINEMARK HLDGS INC | $311,000 | – | 6,900 | +100.0% | 0.22% | – |
| DON | Buy | WISDOMTREE TR MIDCAPmidcap divi fd | $303,000 | +4.8% | 3,525 | +2.2% | 0.21% | +1.9% |
| USMV | ISHARES TR MSCI USAusa min vol etf | $302,000 | +1.7% | 7,325 | 0.0% | 0.21% | -0.9% | |
| IYT | New | ISHARES TR TRANSNtrans avg etf | $298,000 | – | 1,900 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDScl a | $291,000 | – | 2,505 | +100.0% | 0.20% | – |
| MHK | New | MOHAWK INDUSTRIES | $288,000 | – | 1,550 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER | $284,000 | – | 2,250 | +100.0% | 0.20% | – |
| RQI | Sell | COHEN & STEERS | $281,000 | -3.8% | 22,621 | -5.4% | 0.20% | -6.2% |
| KR | Sell | KROGER CO COM | $277,000 | -47.6% | 3,618 | -56.1% | 0.19% | -49.1% |
| LDP | Sell | COHEN & STEERS LTD | $276,000 | -2.1% | 11,449 | -8.0% | 0.19% | -4.5% |
| SRE | Sell | SEMPRA ENERGY COM | $269,000 | -67.6% | 2,470 | -66.9% | 0.19% | -68.5% |
| KYN | Buy | KAYNE ANDERSON MLP | $270,000 | -5.3% | 7,610 | +2.0% | 0.19% | -7.8% |
| VEEV | New | VEEVA SYS INC | $255,000 | – | 10,000 | +100.0% | 0.18% | – |
| PII | New | POLARIS INDUSTRIES | $254,000 | – | 1,800 | +100.0% | 0.18% | – |
| EEP | ENBRIDGE ENERGY | $252,000 | -9.7% | 7,000 | 0.0% | 0.18% | -12.0% | |
| UPS | UNITED PARCEL SVCcl b | $250,000 | -12.9% | 2,581 | 0.0% | 0.17% | -15.5% | |
| VLRS | New | CONTROLADORA VUELAspon adr rp 10 | $245,000 | – | 22,032 | +100.0% | 0.17% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $244,000 | +0.4% | 200 | 0.0% | 0.17% | -2.3% | |
| DES | WISDOMTREE TRsmallcap divid | $243,000 | +1.7% | 3,375 | 0.0% | 0.17% | -0.6% | |
| SNDK | New | SANDISK CORP | $242,000 | – | 3,800 | +100.0% | 0.17% | – |
| EWY | ISHARES INC MSCImsci sth kor etf | $238,000 | +3.5% | 4,165 | 0.0% | 0.17% | +0.6% | |
| VTN | INVESCO TR INVT GRAD | $233,000 | +0.9% | 16,900 | 0.0% | 0.16% | -1.8% | |
| SCI | New | SERVICE CORP INTL | $231,000 | – | 8,850 | +100.0% | 0.16% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $231,000 | -0.9% | 200 | 0.0% | 0.16% | -3.6% | |
| SWKS | New | SKYWORKS SOLUTIONS | $231,000 | – | 2,350 | +100.0% | 0.16% | – |
| HYG | Sell | ISHARES TR IBOXX $iboxx hi yd etf | $227,000 | -11.7% | 2,510 | -12.6% | 0.16% | -14.1% |
| SUNEQ | Sell | SUNEDISON INC COM | $227,000 | -4.2% | 9,475 | -21.9% | 0.16% | -7.1% |
| DOOR | New | MASONITE INTL CORP | $225,000 | – | 3,350 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BREWINGcl b | $223,000 | – | 2,994 | +100.0% | 0.16% | – |
| DVY | Sell | ISHARES TR SELECTselect divid etf | $220,000 | -16.7% | 2,828 | -15.0% | 0.15% | -18.5% |
| EVV | Sell | EATON VANCE LTD | $221,000 | -13.3% | 15,391 | -14.9% | 0.15% | -15.8% |
| NBL | NOBLE ENERGY INC | $214,000 | +3.4% | 4,370 | 0.0% | 0.15% | +0.7% | |
| LEA | New | LEAR CORP COM NEW | $211,000 | – | 1,900 | +100.0% | 0.15% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $209,000 | – | 7,200 | +100.0% | 0.15% | – |
| C | CITIGROUP INC | $203,000 | -4.7% | 3,940 | 0.0% | 0.14% | -7.2% | |
| AMGN | New | AMGEN INC | $204,000 | – | 1,274 | +100.0% | 0.14% | – |
| MUI | BLACKROCK MUNI INTER | $188,000 | +2.2% | 12,800 | 0.0% | 0.13% | -0.8% | |
| F | FORD MOTOR CO DEL | $179,000 | +4.1% | 11,095 | 0.0% | 0.12% | +1.6% | |
| WFTIQ | WEATHERFORD INTL PLC | $176,000 | +7.3% | 14,294 | 0.0% | 0.12% | +4.2% | |
| FXCM | Buy | FXCM INC COM CL A | $153,000 | -79.7% | 71,790 | +58.0% | 0.11% | -80.2% |
| VVR | Sell | INVESCO SR INCOME TR | $133,000 | 0.0% | 28,050 | -4.1% | 0.09% | -2.1% |
| MDRX | ALLSCRIPTS | $128,000 | -6.6% | 10,694 | 0.0% | 0.09% | -9.2% | |
| SSRI | SILVER STD RES INC | $49,000 | -10.9% | 10,910 | 0.0% | 0.03% | -12.8% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $22,000 | -26.7% | 59,000 | 0.0% | 0.02% | -28.6% | ||
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,690 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INC MSCImsci malaysi etf | $0 | – | -11,950 | -100.0% | -0.12% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -12,100 | -100.0% | -0.12% | – |
| KLXI | Exit | KLX INC | $0 | – | -4,900 | -100.0% | -0.14% | – |
| FRC | Exit | FIRST REP BK SAN | $0 | – | -3,915 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -4,275 | -100.0% | -0.15% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,020 | -100.0% | -0.15% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd partn | $0 | – | -3,500 | -100.0% | -0.16% | – |
| BLW | Exit | BLACKROCK LTD | $0 | – | -14,525 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,069 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORP CL Acl a | $0 | – | -6,800 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT | $0 | – | -6,947 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,805 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL | $0 | – | -1,652 | -100.0% | -0.19% | – |
| INSYQ | Exit | INSYS THERAPEUTICS | $0 | – | -6,725 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWER GROUP COM | $0 | – | -4,200 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -3,700 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,625 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,680 | -100.0% | -0.28% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -18,900 | -100.0% | -0.28% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -14,000 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,875 | -100.0% | -0.28% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,900 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -6,325 | -100.0% | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -28,500 | -100.0% | -0.39% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -13,527 | -100.0% | -0.39% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -9,660 | -100.0% | -0.40% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,710 | -100.0% | -0.45% | – |
| INFN | Exit | INFINERA CORP COM | $0 | – | -48,650 | -100.0% | -0.51% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -15,175 | -100.0% | -0.58% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7,975 | -100.0% | -0.60% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -12,175 | -100.0% | -0.64% | – |
| KORS | Exit | MICHAEL KORS HLDGS | $0 | – | -12,421 | -100.0% | -0.67% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,891 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,962 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-28
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.