$178 Million is the total value of Harbour Capital Advisors, LLC's 223 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $6,264,000 | +8.2% | 59,756 | -1.5% | 3.52% | +6.8% |
| IWD | Sell | ISHARES TR RUSSELLetf | $5,063,000 | -8.5% | 49,045 | -12.5% | 2.84% | -9.7% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $4,761,000 | -2.0% | 85,300 | +0.4% | 2.67% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,240,000 | +5.8% | 45,236 | -5.7% | 2.38% | +4.4% |
| IWF | Buy | ISHARES TR RUSSELLetf | $4,210,000 | +27.1% | 41,945 | +26.4% | 2.36% | +25.5% |
| GOGO | Sell | GOGO INC COM | $2,888,000 | -31.7% | 344,203 | -10.4% | 1.62% | -32.6% |
| AAPL | Sell | APPLE INC COM | $2,730,000 | -14.3% | 28,556 | -2.3% | 1.53% | -15.4% |
| EEM | Sell | ISHARES TR MSCIetf | $2,499,000 | 0.0% | 72,740 | -0.3% | 1.40% | -1.3% |
| IWB | Sell | ISHARES TR RUSSELLetf | $2,402,000 | +1.7% | 20,550 | -0.7% | 1.35% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,290,000 | +11.1% | 18,876 | -0.9% | 1.29% | +9.7% |
| SDY | Buy | SPDR SER TR S&Petf | $2,266,000 | +5.2% | 27,005 | +0.3% | 1.27% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,096,000 | +1.1% | 20,442 | -1.3% | 1.18% | -0.2% |
| IWM | Buy | ISHARES TR RUSSELLetf | $2,028,000 | +4.5% | 17,640 | +0.6% | 1.14% | +3.2% |
| PEP | Sell | PEPSICO INC COM | $2,025,000 | -2.5% | 19,117 | -5.6% | 1.14% | -3.7% |
| JPM | Sell | JP MORGAN CHASE & | $2,013,000 | +4.0% | 32,401 | -0.9% | 1.13% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,852,000 | +2.2% | 17,285 | -0.0% | 1.04% | +0.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,828,000 | +0.3% | 16,000 | +0.2% | 1.03% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,700,000 | +7.8% | 12,038 | -1.6% | 0.96% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,684,000 | -8.9% | 20,190 | +0.3% | 0.95% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $1,676,000 | -2.2% | 32,761 | +5.6% | 0.94% | -3.5% |
| VZ | Buy | VERIZON | $1,673,000 | +27.1% | 29,967 | +23.1% | 0.94% | +25.5% |
| NKE | Buy | NIKE INC CL Bcl b | $1,545,000 | +2.2% | 27,981 | +13.8% | 0.87% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $1,402,000 | +2.0% | 12,049 | -1.8% | 0.79% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $1,395,000 | -16.2% | 6,659 | -17.8% | 0.78% | -17.2% |
| BA | Buy | BOEING CO COM | $1,393,000 | +8.2% | 10,724 | +5.7% | 0.78% | +6.7% |
| BLK | Buy | BLACKROCK INC COM | $1,372,000 | +9.3% | 4,005 | +8.7% | 0.77% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $1,367,000 | -24.3% | 13,970 | -23.2% | 0.77% | -25.3% |
| COST | Sell | COSTCO WHOLESALE | $1,351,000 | -1.5% | 8,601 | -1.2% | 0.76% | -2.8% |
| FDX | Sell | FEDEX CORP COM | $1,308,000 | -8.8% | 8,617 | -2.2% | 0.74% | -9.9% |
| HD | Buy | HOME DEPOT INC COM | $1,273,000 | +8.3% | 9,973 | +13.2% | 0.72% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,215,000 | +13.0% | 16,513 | -1.8% | 0.68% | +11.4% |
| DAL | Buy | DELTA AIRLINES INC | $1,208,000 | +0.8% | 33,163 | +34.8% | 0.68% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INC CLcl a | $1,166,000 | +11.7% | 25,631 | -1.5% | 0.66% | +10.3% |
| SHY | ISHARES TR 1-3 YRetf | $1,152,000 | +0.3% | 13,505 | 0.0% | 0.65% | -0.9% | |
| VBK | Sell | VANGUARD INDEX FDSsm cap grw etf | $1,149,000 | -0.2% | 9,270 | -4.1% | 0.64% | -1.5% |
| WFC | Sell | WELLS FARGO & CO | $1,115,000 | -27.6% | 23,567 | -26.0% | 0.63% | -28.5% |
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $1,100,000 | -7.3% | 1,589 | -0.3% | 0.62% | -8.4% |
| MET | Sell | METLIFE INC COM | $1,091,000 | -10.6% | 27,390 | -1.4% | 0.61% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,092,000 | +188.1% | 13,815 | +168.6% | 0.61% | +183.8% |
| IWN | Sell | ISHARES TR RUSSELLetf | $1,090,000 | +2.3% | 11,204 | -2.0% | 0.61% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $1,085,000 | +13.6% | 1,516 | -5.8% | 0.61% | +12.2% |
| T | Sell | AT&T INC COM | $1,080,000 | +8.8% | 24,999 | -1.4% | 0.61% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,079,000 | -6.0% | 21,155 | +18.2% | 0.61% | -7.2% |
| CELG | Sell | CELGENE CORP | $1,065,000 | -2.2% | 10,799 | -0.7% | 0.60% | -3.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,054,000 | +9.1% | 11,210 | -0.7% | 0.59% | +7.6% |
| LQD | Sell | ISHARES TR IBOXX USDetf | $1,019,000 | -4.1% | 8,299 | -7.3% | 0.57% | -5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,017,000 | -29.8% | 12,100 | -31.0% | 0.57% | -30.7% |
| VMC | Buy | VULCAN MATLS CO COM | $1,013,000 | +44.3% | 8,415 | +26.5% | 0.57% | +42.6% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $1,003,000 | +3.2% | 15,383 | -3.3% | 0.56% | +1.8% |
| ORCL | Sell | ORACLE CORP COM | $1,002,000 | -0.7% | 24,480 | -0.8% | 0.56% | -1.9% |
| MHK | Sell | MOHAWK INDUSTRIES | $992,000 | -1.7% | 5,226 | -1.1% | 0.56% | -3.0% |
| AVGO | Buy | BROADCOM LTD SHS | $983,000 | +78.4% | 6,325 | +77.4% | 0.55% | +76.4% |
| ADSK | Sell | AUTODESK INC COM | $982,000 | -7.9% | 18,139 | -0.8% | 0.55% | -8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $938,000 | -9.8% | 16,394 | -1.2% | 0.53% | -11.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE | $936,000 | +25.6% | 24,675 | +24.8% | 0.53% | +24.1% |
| V | Buy | VISA INC COM CL A | $927,000 | +27.3% | 12,502 | +31.3% | 0.52% | +25.8% |
| IJH | Sell | ISHARES TR CORE S&Petf | $927,000 | -0.5% | 6,205 | -4.1% | 0.52% | -1.7% |
| SABR | Sell | SABRE CORP | $928,000 | -8.5% | 34,650 | -1.2% | 0.52% | -9.7% |
| UNP | Sell | UNION PAC CORP COM | $915,000 | +2.8% | 10,482 | -6.3% | 0.51% | +1.6% |
| ULTI | Sell | ULTIMATE SOFTWARE | $911,000 | -13.9% | 4,330 | -20.8% | 0.51% | -15.0% |
| CVS | CVS HEALTH CORP | $907,000 | -7.7% | 9,476 | 0.0% | 0.51% | -8.9% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $907,000 | -11.9% | 19,314 | -23.8% | 0.51% | -13.1% |
| HBI | Buy | HANESBRANDS INC COM | $899,000 | +4.8% | 35,770 | +18.1% | 0.50% | +3.5% |
| ARMK | Buy | ARAMARK | $881,000 | +22.0% | 26,364 | +20.9% | 0.50% | +20.4% |
| EFG | Sell | ISHARES TR MSCI EAFEetf | $878,000 | -2.2% | 13,425 | -1.6% | 0.49% | -3.5% |
| HEDJ | Sell | WISDOMTREE TR EUROPEeurope etf | $868,000 | -3.7% | 17,175 | -1.0% | 0.49% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS | $865,000 | -51.0% | 7,055 | -34.8% | 0.49% | -51.6% |
| IEV | Sell | ISHARES TR EUROPEetf | $864,000 | -4.1% | 22,850 | -0.9% | 0.48% | -5.5% |
| BERY | Sell | BERRY PLASTICS GROUP | $854,000 | -2.8% | 21,975 | -9.7% | 0.48% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $855,000 | +25.6% | 15,969 | +19.9% | 0.48% | +24.0% |
| VWO | Buy | VANGUARD INTL EQUITYftse em etf | $853,000 | +314.1% | 24,216 | +306.9% | 0.48% | +309.4% |
| TJX | Sell | TJX COS INC NEW COM | $845,000 | -2.1% | 10,938 | -0.7% | 0.48% | -3.3% |
| AWK | Sell | AMERICAN WTR WKS CO | $840,000 | -5.4% | 9,940 | -22.9% | 0.47% | -6.5% |
| AGG | Buy | ISHARES TR CORE U Setf | $836,000 | +4.8% | 7,427 | +3.1% | 0.47% | +3.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $825,000 | +12.7% | 6,850 | -0.2% | 0.46% | +11.3% |
| PDCE | Buy | PDC ENERGY INC | $822,000 | +23.2% | 14,275 | +27.2% | 0.46% | +21.9% |
| CRM | Buy | SALESFORCE.COM INC | $820,000 | +28.7% | 10,330 | +19.7% | 0.46% | +27.3% |
| MCD | Sell | MCDONALDS CORP | $816,000 | -8.5% | 6,781 | -4.4% | 0.46% | -9.7% |
| IWS | Buy | ISHARES TR RUSSELLetf | $803,000 | +50.1% | 10,812 | +43.5% | 0.45% | +48.4% |
| LLY | Sell | LILLY ELI & CO COM | $783,000 | -4.3% | 9,946 | -12.4% | 0.44% | -5.4% |
| IBB | ISHARES TR NASDAQetf | $780,000 | -1.3% | 3,030 | 0.0% | 0.44% | -2.4% | |
| PM | Sell | PHILIP MORRIS INTL | $776,000 | -1.0% | 7,626 | -4.5% | 0.44% | -2.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $757,000 | -42.7% | 12,092 | -31.4% | 0.42% | -43.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $750,000 | -12.0% | 7,000 | -12.5% | 0.42% | -13.2% |
| FANG | Sell | DIAMONDBACK ENERGY | $748,000 | +16.1% | 8,199 | -1.8% | 0.42% | +14.8% |
| SIVB | Buy | SVB FINL GROUP COM | $744,000 | +18.5% | 7,814 | +27.1% | 0.42% | +17.1% |
| STI | Sell | SUNTRUST BKS INC COM | $738,000 | -24.2% | 17,975 | -33.4% | 0.41% | -25.3% |
| TMUS | Sell | T-MOBILE US INC | $728,000 | +10.3% | 16,835 | -2.3% | 0.41% | +9.1% |
| CW | Buy | CURTISS WRIGHT CORP | $722,000 | +44.1% | 8,575 | +29.4% | 0.41% | +42.5% |
| BAC | Buy | BANK AMER CORP COM | $715,000 | +17.6% | 53,900 | +19.8% | 0.40% | +16.2% |
| MCK | Sell | MCKESSON CORP | $716,000 | -40.1% | 3,836 | -49.5% | 0.40% | -40.9% |
| IWP | Sell | ISHARES TR RUSSELLetf | $683,000 | +0.4% | 7,300 | -1.0% | 0.38% | -0.8% |
| TMO | THERMO FISHER | $680,000 | +4.5% | 4,600 | 0.0% | 0.38% | +3.2% | |
| SYF | Buy | SYNCHRONY FINL | $674,000 | +67.7% | 26,675 | +90.2% | 0.38% | +65.5% |
| EFV | New | ISHARES TR MSCI EAFEetf | $668,000 | – | 15,558 | +100.0% | 0.38% | – |
| MBBYF | Sell | MOBILEYE NV | $660,000 | +22.2% | 14,300 | -1.2% | 0.37% | +20.8% |
| LH | Sell | LABORATORY CORP AMER | $659,000 | -29.3% | 5,055 | -36.5% | 0.37% | -30.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $657,000 | -12.7% | 934 | -5.4% | 0.37% | -13.8% |
| ZION | Sell | ZIONS BANCORP | $657,000 | +3.3% | 26,149 | -0.5% | 0.37% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $654,000 | +140.4% | 4,755 | +135.2% | 0.37% | +136.8% |
| PFF | ISHARES TR S&P U Setf | $651,000 | +2.2% | 16,325 | 0.0% | 0.37% | +1.1% | |
| COF | Sell | CAPITAL ONE FINL | $650,000 | -8.6% | 10,236 | -0.2% | 0.36% | -9.7% |
| CCI | Sell | CROWN CASTLE INTL | $650,000 | -19.9% | 6,410 | -31.7% | 0.36% | -20.8% |
| CSTE | Buy | CAESARSTONE SDOT YAM | $638,000 | +28.9% | 18,365 | +27.4% | 0.36% | +27.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $619,000 | -31.5% | 13,095 | -31.5% | 0.35% | -32.3% |
| ANET | New | ARISTA NETWORKS INC | $610,000 | – | 9,475 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP | $606,000 | – | 4,081 | +100.0% | 0.34% | – |
| SFM | New | SPROUTS FMRS MKT INC | $596,000 | – | 26,025 | +100.0% | 0.34% | – |
| NXPI | Sell | NXP SEMICONDUCTORS | $593,000 | -10.4% | 7,570 | -7.3% | 0.33% | -11.7% |
| AMG | AFFILIATED MANAGERS | $589,000 | -13.3% | 4,181 | 0.0% | 0.33% | -14.2% | |
| EVHC | Buy | ENVISION HEALTHCARE | $587,000 | +73.2% | 23,125 | +39.1% | 0.33% | +71.0% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $587,000 | -12.4% | 22,175 | -4.6% | 0.33% | -13.4% |
| DWX | Sell | SPDR INDEX SHS FDSetf | $586,000 | -12.8% | 16,650 | -13.1% | 0.33% | -13.9% |
| ZTS | ZOETIS INC CL Acl a | $583,000 | +7.2% | 12,275 | 0.0% | 0.33% | +5.8% | |
| MON | Sell | MONSANTO CO NEW COM | $567,000 | -16.0% | 5,486 | -28.7% | 0.32% | -17.2% |
| SIG | Buy | SIGNET JEWELERS | $564,000 | -17.3% | 6,845 | +24.6% | 0.32% | -18.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $558,000 | +1.8% | 11,177 | +0.6% | 0.31% | +0.3% |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $537,000 | -20.8% | 7,549 | -2.7% | 0.30% | -21.8% |
| PG | PROCTER & GAMBLE CO | $530,000 | +2.9% | 6,260 | 0.0% | 0.30% | +1.7% | |
| CYS | CYS INVTS INC COM | $517,000 | +2.8% | 61,750 | 0.0% | 0.29% | +1.4% | |
| EIX | Sell | EDISON INTERNATIONAL | $512,000 | +6.0% | 6,591 | -1.9% | 0.29% | +4.7% |
| ALLY | Buy | ALLY FINL INC | $508,000 | +64.4% | 29,750 | +80.3% | 0.28% | +61.9% |
| BNY | Sell | BLACKROCK N Y MUNsh ben int | $502,000 | +4.1% | 30,150 | -1.6% | 0.28% | +2.9% |
| EOG | Sell | EOG RES INC | $490,000 | -16.7% | 5,871 | -27.5% | 0.28% | -17.9% |
| VOO | VANGUARD INDEX FDSsp 500 etf | $481,000 | +2.1% | 2,500 | 0.0% | 0.27% | +0.7% | |
| COP | New | CONOCOPHILLIPS COM | $480,000 | – | 10,998 | +100.0% | 0.27% | – |
| PFE | Sell | PFIZER INC COM | $481,000 | -34.0% | 13,653 | -44.5% | 0.27% | -34.9% |
| IJK | ISHARES TR S&Petf | $479,000 | +4.1% | 2,830 | 0.0% | 0.27% | +2.7% | |
| FM | Buy | ISHARES INC MSCIetf | $479,000 | -0.2% | 19,575 | +0.1% | 0.27% | -1.5% |
| TSN | New | TYSON FOODS INC CL A | $473,000 | – | 7,077 | +100.0% | 0.27% | – |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | -10.0% | 14,925 | -9.1% | 0.26% | -11.1% |
| HYG | Sell | ISHARES TR IBOXX $etf | $457,000 | +0.9% | 5,390 | -2.7% | 0.26% | -0.4% |
| IWR | Sell | ISHARES TR RUSSELLetf | $452,000 | +1.3% | 2,685 | -1.8% | 0.25% | 0.0% |
| IBM | INTERNATIONAL | $450,000 | +0.2% | 2,967 | 0.0% | 0.25% | -0.8% | |
| UPS | Sell | UNITED PARCEL SVCcl b | $448,000 | -13.3% | 4,156 | -15.3% | 0.25% | -14.3% |
| FFIV | F5 NETWORKS INC COM | $444,000 | +7.5% | 3,900 | 0.0% | 0.25% | +6.0% | |
| PAGP | PLAINS GP HLDGS L P | $440,000 | +19.9% | 42,213 | 0.0% | 0.25% | +18.2% | |
| EPI | Sell | WISDOMTREE TR INDIAindia erngs fd | $436,000 | +0.9% | 21,575 | -2.6% | 0.24% | -0.4% |
| SAP | Buy | SAP AEspons adr | $435,000 | +53.7% | 5,800 | +64.5% | 0.24% | +51.6% |
| IJJ | ISHARES TR S&Petf | $430,000 | +3.4% | 3,355 | 0.0% | 0.24% | +2.1% | |
| TGT | New | TARGET CORP COM | $431,000 | – | 6,175 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP COM | $425,000 | -11.1% | 7,436 | -7.2% | 0.24% | -12.1% |
| CB | New | CHUBB LTD | $420,000 | – | 3,212 | +100.0% | 0.24% | – |
| JNK | SPDR SER TR BARCLAYSetf | $416,000 | +4.3% | 11,652 | 0.0% | 0.23% | +3.1% | |
| NPV | NUVEEN VA PREM | $414,000 | +2.7% | 27,857 | 0.0% | 0.23% | +1.7% | |
| MINT | Sell | PIMCO ETF TRetf | $415,000 | -18.5% | 4,100 | -18.8% | 0.23% | -19.7% |
| TWO | Sell | TWO HBRS INVT CORP | $413,000 | +1.7% | 48,275 | -5.5% | 0.23% | +0.4% |
| OA | Buy | ORBITAL ATK INC COM | $411,000 | +73.4% | 4,825 | +77.1% | 0.23% | +71.1% |
| MAS | New | MASCO CORP COM | $410,000 | – | 13,250 | +100.0% | 0.23% | – |
| CXW | Sell | CORRECTIONS CORP | $408,000 | +4.9% | 11,650 | -4.1% | 0.23% | +3.6% |
| PRFZ | POWERSHARES EXCHANGEetf | $398,000 | +3.1% | 4,095 | 0.0% | 0.22% | +1.8% | |
| TEVA | New | TEVA PHARMACEUTICAL | $395,000 | – | 7,860 | +100.0% | 0.22% | – |
| DXJ | Sell | WISDOMTREE TR JAPANjapan hedge eqt | $394,000 | -42.0% | 10,170 | -34.5% | 0.22% | -42.7% |
| ULTA | Sell | ULTA SALON COSMETICS | $390,000 | +15.7% | 1,600 | -8.0% | 0.22% | +14.1% |
| AET | AETNA INC NEW COM | $387,000 | +8.7% | 3,170 | 0.0% | 0.22% | +6.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $384,000 | -15.4% | 3,684 | -16.9% | 0.22% | -16.3% |
| SHW | New | SHERWIN WILLIAMS CO | $381,000 | – | 1,298 | +100.0% | 0.21% | – |
| OXY | OCCIDENTAL PETE CORP | $377,000 | +10.2% | 4,991 | 0.0% | 0.21% | +8.7% | |
| RTN | RAYTHEON CO COM NEW | $374,000 | +11.0% | 2,748 | 0.0% | 0.21% | +9.4% | |
| VGK | VANGUARD INTL EQUITYftse eur etf | $371,000 | -3.9% | 7,950 | 0.0% | 0.21% | -5.5% | |
| CAH | CARDINAL HEALTH INC | $369,000 | -4.7% | 4,725 | 0.0% | 0.21% | -5.9% | |
| SWFT | SWIFT TRANSN CO CL Acl a | $365,000 | -17.4% | 23,700 | 0.0% | 0.20% | -18.3% | |
| ENDP | New | ENDO INTL PLC | $361,000 | – | 23,160 | +100.0% | 0.20% | – |
| BND | VANGUARD BD INDEX FDlt bond | $361,000 | +1.7% | 4,288 | 0.0% | 0.20% | +0.5% | |
| NWL | New | NEWELL BRANDS INC | $354,000 | – | 7,297 | +100.0% | 0.20% | – |
| ADBE | Sell | ADOBE SYS INC COM | $353,000 | 0.0% | 3,685 | -2.1% | 0.20% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $338,000 | -44.1% | 5,960 | -41.7% | 0.19% | -44.8% |
| SRPT | SAREPTA THERAPEUTICS | $335,000 | -2.3% | 17,550 | 0.0% | 0.19% | -3.6% | |
| BSV | VANGUARD BD INDEX FDst bond | $329,000 | +0.3% | 4,063 | 0.0% | 0.18% | -1.1% | |
| CME | Sell | CME GROUP INC COM | $315,000 | -1.6% | 3,235 | -3.0% | 0.18% | -2.7% |
| USMV | ISHARES MSCI USAetf | $312,000 | +5.1% | 6,750 | 0.0% | 0.18% | +3.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $310,000 | +5.8% | 3,500 | 0.0% | 0.17% | +4.2% | |
| AVB | Sell | AVALONBAY CMNTYS | $309,000 | -8.0% | 1,715 | -2.8% | 0.17% | -8.9% |
| CTZ | New | QWEST CORP NT | $309,000 | – | 12,000 | +100.0% | 0.17% | – |
| TAP | Sell | MOLSON COORS BREWINGcl b | $308,000 | +2.7% | 3,044 | -2.2% | 0.17% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $305,000 | -0.3% | 1,230 | -10.9% | 0.17% | -1.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $301,000 | -1.0% | 6,775 | 0.0% | 0.17% | -2.3% | |
| DD | DU PONT E I DE | $294,000 | +2.4% | 4,536 | 0.0% | 0.16% | +1.2% | |
| XL | XL GROUP PLC | $292,000 | -9.6% | 8,775 | 0.0% | 0.16% | -10.9% | |
| DON | WISDOMTREE TR MIDCAPmid div fd | $291,000 | +3.9% | 3,250 | 0.0% | 0.16% | +2.5% | |
| ALSN | New | ALLISON TRANSMISSION | $284,000 | – | 10,075 | +100.0% | 0.16% | – |
| XHB | SPDR SER TR S&Petf | $283,000 | -1.0% | 8,450 | 0.0% | 0.16% | -2.5% | |
| AGN | ALLERGAN PLC | $283,000 | -13.7% | 1,223 | 0.0% | 0.16% | -15.0% | |
| SRE | Sell | SEMPRA ENERGY COM | $280,000 | +7.3% | 2,460 | -2.0% | 0.16% | +6.1% |
| LDOS | New | LEIDOS HLDGS INC COM | $278,000 | – | 5,815 | +100.0% | 0.16% | – |
| UHS | Sell | UNIVERSAL HEALTH | $277,000 | +2.6% | 2,065 | -4.6% | 0.16% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $276,000 | -1.8% | 1,905 | -3.8% | 0.16% | -3.1% |
| SERV | SERVICEMASTER GLOBAL | $273,000 | +5.8% | 6,850 | 0.0% | 0.15% | +4.1% | |
| RQI | COHEN & STEERS | $270,000 | +10.7% | 19,650 | 0.0% | 0.15% | +9.4% | |
| MUB | Sell | ISHARES TR NATL MUNetf | $268,000 | -3.9% | 2,350 | -6.0% | 0.15% | -5.0% |
| WFCPRW | New | WELLS FARGO & CO NEW | $265,000 | – | 10,000 | +100.0% | 0.15% | – |
| KR | KROGER CO COM | $266,000 | -4.0% | 7,236 | 0.0% | 0.15% | -5.7% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $260,000 | +7.9% | 200 | 0.0% | 0.15% | +6.6% | |
| SKYW | New | SKY WEST INC COM | $258,000 | – | 9,748 | +100.0% | 0.14% | – |
| EWW | Sell | ISHARES INC MSCIetf | $259,000 | -17.8% | 5,140 | -12.4% | 0.14% | -19.0% |
| DOC | New | PHYSICIANS RLTY TR | $256,000 | – | 12,200 | +100.0% | 0.14% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $257,000 | -8.9% | 3,601 | -7.7% | 0.14% | -10.0% |
| OPINI | New | GOVERNMENT PPTYS | $255,000 | – | 10,000 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL RAND PLC | $253,000 | – | 3,970 | +100.0% | 0.14% | – |
| C | CITIGROUP INC | $253,000 | +1.6% | 5,958 | 0.0% | 0.14% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $250,000 | +15.2% | 1,920 | +4.9% | 0.14% | +13.8% |
| BACPRL | BANK AMER CORP7.25% v pfd l | $239,000 | +4.8% | 200 | 0.0% | 0.13% | +3.1% | |
| KSS | New | KOHLS CORP COM | $237,000 | – | 6,250 | +100.0% | 0.13% | – |
| DVY | ISHARES TR SELECTetf | $234,000 | +4.5% | 2,744 | 0.0% | 0.13% | +3.1% | |
| VTN | Sell | INVESCO TR INVT GRAD | $220,000 | -0.5% | 13,400 | -6.9% | 0.12% | -1.6% |
| XRAY | New | DENTSPLY SIRONA INC | $217,000 | – | 3,500 | +100.0% | 0.12% | – |
| GWX | SPDR INDEX SHS FDSetf | $209,000 | +1.5% | 7,200 | 0.0% | 0.12% | 0.0% | |
| DES | New | WISDOMTREE TRsm cap div | $206,000 | – | 2,875 | +100.0% | 0.12% | – |
| WFCPRX | New | WELLS FARGO & CO NEW | $206,000 | – | 8,000 | +100.0% | 0.12% | – |
| MUI | Buy | BLACKROCK MUNI INTER | $207,000 | +10.1% | 13,550 | +5.9% | 0.12% | +8.4% |
| TRV | New | TRAVELERS COS INC | $207,000 | – | 1,735 | +100.0% | 0.12% | – |
| AMGN | AMGEN INC | $203,000 | +1.5% | 1,334 | 0.0% | 0.11% | 0.0% | |
| TEX | TEREX CORP NEW | $200,000 | -18.4% | 9,860 | 0.0% | 0.11% | -19.4% | |
| FBR | New | FIBRIA CELULOSE S A | $186,000 | – | 27,500 | +100.0% | 0.10% | – |
| F | FORD MOTOR CO DEL | $150,000 | -6.8% | 11,920 | 0.0% | 0.08% | -8.7% | |
| SSRI | SILVER STD RES INC | $142,000 | +132.8% | 10,910 | 0.0% | 0.08% | +128.6% | |
| EVV | Sell | EATON VANCE LTD | $139,000 | -6.7% | 10,316 | -8.8% | 0.08% | -8.2% |
| GLQ | CLOUGH GLOBAL EQUITY | $138,000 | -1.4% | 12,897 | 0.0% | 0.08% | -2.5% | |
| MDRX | ALLSCRIPTS | $136,000 | -3.5% | 10,694 | 0.0% | 0.08% | -5.0% | |
| HYT | BLACKROCK CORPORATE | $106,000 | +5.0% | 10,147 | 0.0% | 0.06% | +5.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $84,000 | -1.2% | 20,050 | -4.8% | 0.05% | -2.1% |
| WFTIQ | WEATHERFORD INTL PLC | $67,000 | -28.0% | 12,000 | 0.0% | 0.04% | -28.3% | |
| ECOP | New | ECO-SHIFT PWR CORP | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,800 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -778 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -2,807 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & | $0 | – | -1,475 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2,900 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -14,791 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -2,500 | -100.0% | -0.16% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -9,550 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -6,447 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,750 | -100.0% | -0.22% | – |
| PRF | Exit | POWERSHARESftse rafi 1000 | $0 | – | -4,750 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,728 | -100.0% | -0.24% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,250 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -4,250 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,800 | -100.0% | -0.26% | – |
| FLT | Exit | FLEETCOR | $0 | – | -3,317 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,963 | -100.0% | -0.30% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -10,259 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-26
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.