$160 Million is the total value of Harbour Capital Advisors, LLC's 245 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | CHEVRON CORP NEW COM | $5,996,000 | -4.3% | 58,256 | -2.5% | 3.75% | +6.7% |
IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $4,641,000 | +10.2% | 44,555 | +6.2% | 2.91% | +22.9% |
IWD | Sell | ISHARES TR RUSSELLrus 1000 val etf | $4,604,000 | -9.1% | 43,590 | -11.1% | 2.88% | +1.4% |
GOGO | Sell | GOGO INC COM | $3,579,000 | +23.9% | 324,203 | -5.8% | 2.24% | +38.2% |
AAPL | Buy | APPLE INC COM | $3,268,000 | +19.7% | 28,906 | +1.2% | 2.05% | +33.5% |
IWB | Sell | ISHARES TR RUSSELLrus 1000 etf | $2,460,000 | +2.4% | 20,425 | -0.6% | 1.54% | +14.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,212,000 | -3.4% | 18,723 | -0.8% | 1.38% | +7.7% |
IWM | Sell | ISHARES TR RUSSELLrussell 2000 etf | $2,128,000 | +4.9% | 17,135 | -2.9% | 1.33% | +16.9% |
JPM | Sell | JP MORGAN CHASE & | $2,110,000 | +4.8% | 31,691 | -2.2% | 1.32% | +16.8% |
FB | Sell | FACEBOOK INC CL Acl a | $2,043,000 | +11.8% | 15,928 | -0.4% | 1.28% | +24.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,870,000 | +1.0% | 16,795 | -2.8% | 1.17% | +12.6% |
UTX | Sell | UNITED TECHNOLOGIES | $1,706,000 | -18.6% | 16,790 | -17.9% | 1.07% | -9.3% |
UNH | Sell | UNITEDHEALTH GROUP | $1,681,000 | -1.1% | 12,010 | -0.2% | 1.05% | +10.2% |
NKE | Buy | NIKE INC CL Bcl b | $1,563,000 | +1.2% | 29,696 | +6.1% | 0.98% | +12.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,444,000 | +3.5% | 6,674 | +0.2% | 0.90% | +15.3% |
BLK | Sell | BLACKROCK INC COM | $1,436,000 | +4.7% | 3,963 | -1.0% | 0.90% | +16.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,423,000 | +23.8% | 10,795 | +16.5% | 0.89% | +38.1% |
IWN | Buy | ISHARES TR RUSSELLrus 2000 val etf | $1,380,000 | +26.6% | 13,170 | +17.5% | 0.86% | +41.2% |
HON | Sell | HONEYWELL INTL INC | $1,366,000 | -2.6% | 11,714 | -2.8% | 0.86% | +8.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,335,000 | -20.7% | 16,877 | -16.4% | 0.84% | -11.6% |
LRCX | Buy | LAM RESEARCH CORP | $1,334,000 | +31.2% | 14,090 | +16.4% | 0.84% | +46.2% |
COST | Buy | COSTCO WHOLESALE | $1,325,000 | -1.9% | 8,688 | +1.0% | 0.83% | +9.4% |
FDX | Sell | FEDEX CORP COM | $1,305,000 | -0.2% | 7,469 | -13.3% | 0.82% | +11.2% |
DAL | Sell | DELTA AIRLINES INC | $1,285,000 | +6.4% | 32,638 | -1.6% | 0.80% | +18.7% |
QCOM | Buy | QUALCOMM INC | $1,280,000 | +49.7% | 18,679 | +17.0% | 0.80% | +66.9% |
DIS | Sell | DISNEY WALT CO | $1,277,000 | -6.6% | 13,755 | -1.5% | 0.80% | +4.2% |
AMZN | Sell | AMAZON COM INC | $1,241,000 | +14.4% | 1,482 | -2.2% | 0.78% | +27.6% |
GOOG | Buy | ALPHABET INC CAP STKcap stk cl c | $1,241,000 | +12.8% | 1,597 | +0.5% | 0.78% | +25.7% |
SLB | Buy | SCHLUMBERGER LTD COM | $1,210,000 | +10.8% | 15,390 | +11.4% | 0.76% | +23.7% |
LLY | Buy | LILLY ELI & CO COM | $1,186,000 | +51.5% | 14,771 | +48.5% | 0.74% | +68.9% |
BMY | Buy | BRISTOL MYERS SQUIBB | $1,182,000 | -2.7% | 21,913 | +32.7% | 0.74% | +8.5% |
CELG | Buy | CELGENE CORP | $1,177,000 | +10.5% | 11,264 | +4.3% | 0.74% | +23.2% |
SABR | Buy | SABRE CORP | $1,157,000 | +24.7% | 41,050 | +18.5% | 0.72% | +39.0% |
AVGO | Buy | BROADCOM LTD SHS | $1,152,000 | +17.2% | 6,679 | +5.6% | 0.72% | +30.6% |
SHY | Sell | ISHARES TR 1-3 YR1-3 yr tr bd etf | $1,127,000 | -2.2% | 13,255 | -1.9% | 0.71% | +9.1% |
MDLZ | Sell | MONDELEZ INTL INC CLcl a | $1,109,000 | -4.9% | 25,266 | -1.4% | 0.69% | +6.0% |
PANW | Sell | PALO ALTO NETWORKS | $1,088,000 | +25.8% | 6,830 | -3.2% | 0.68% | +40.1% |
VLO | Sell | VALERO ENERGY CORP | $1,087,000 | +0.7% | 20,500 | -3.1% | 0.68% | +12.4% |
IEV | Buy | ISHARES TR EUROPEeurope etf | $1,075,000 | +24.4% | 27,300 | +19.5% | 0.67% | +38.8% |
BA | Sell | BOEING CO COM | $1,071,000 | -23.1% | 8,129 | -24.2% | 0.67% | -14.2% |
PDCE | Buy | PDC ENERGY INC | $1,065,000 | +29.6% | 15,875 | +11.2% | 0.67% | +44.4% |
CRM | Buy | SALESFORCE.COM INC | $1,051,000 | +28.2% | 14,740 | +42.7% | 0.66% | +42.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS | $1,039,000 | +25.9% | 7,990 | +16.6% | 0.65% | +40.6% |
V | Sell | VISA INC COM CL A | $1,026,000 | +10.7% | 12,402 | -0.8% | 0.64% | +23.2% |
CMCSA | Buy | COMCAST CORP CL Acl a | $1,022,000 | +1.9% | 15,403 | +0.1% | 0.64% | +13.7% |
T | Sell | AT&T INC COM | $1,013,000 | -6.2% | 24,936 | -0.3% | 0.63% | +4.4% |
LQD | Sell | ISHARES TR IBOXX USDiboxx inv cp etf | $1,010,000 | -0.9% | 8,199 | -1.2% | 0.63% | +10.5% |
ANET | Buy | ARISTA NETWORKS INC | $1,009,000 | +65.4% | 11,860 | +25.2% | 0.63% | +84.3% |
TTWO | Sell | TAKE TWO INTERACTIVE | $1,007,000 | +7.6% | 22,340 | -9.5% | 0.63% | +19.8% |
ARMK | Sell | ARAMARK | $977,000 | +10.9% | 25,679 | -2.6% | 0.61% | +23.6% |
AMG | Buy | AFFILIATED MANAGERS | $969,000 | +64.5% | 6,696 | +60.2% | 0.61% | +83.4% |
TMUS | Buy | T-MOBILE US INC | $959,000 | +31.7% | 20,535 | +22.0% | 0.60% | +46.7% |
BERY | Sell | BERRY PLASTICS GROUP | $947,000 | +10.9% | 21,600 | -1.7% | 0.59% | +23.5% |
SIVB | Buy | SVB FINL GROUP COM | $912,000 | +22.6% | 8,249 | +5.6% | 0.57% | +36.6% |
HEDJ | Sell | WISDOMTREE TR EUROPEeurope hedged eq | $907,000 | +4.5% | 16,875 | -1.7% | 0.57% | +16.4% |
VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $907,000 | +6.3% | 24,116 | -0.4% | 0.57% | +18.6% |
HBI | Sell | HANESBRANDS INC COM | $883,000 | -1.8% | 34,970 | -2.2% | 0.55% | +9.5% |
ALLY | Buy | ALLY FINL INC | $871,000 | +71.5% | 44,725 | +50.3% | 0.54% | +91.2% |
MCK | Buy | MCKESSON CORP | $868,000 | +21.2% | 5,206 | +35.7% | 0.54% | +35.1% |
CVS | Buy | CVS HEALTH CORP | $864,000 | -4.7% | 9,711 | +2.5% | 0.54% | +6.3% |
IBB | Sell | ISHARES TR NASDAQnasdq biotec etf | $857,000 | +9.9% | 2,960 | -2.3% | 0.54% | +22.6% |
ULTI | Sell | ULTIMATE SOFTWARE | $852,000 | -6.5% | 4,170 | -3.7% | 0.53% | +4.1% |
WFC | Sell | WELLS FARGO & CO | $849,000 | -23.9% | 19,168 | -18.7% | 0.53% | -15.0% |
MHK | Sell | MOHAWK INDUSTRIES | $843,000 | -15.0% | 4,206 | -19.5% | 0.53% | -5.2% |
MET | Sell | METLIFE INC COM | $841,000 | -22.9% | 18,937 | -30.9% | 0.53% | -14.0% |
AGG | Sell | ISHARES TR CORE U Score us aggbd et | $829,000 | -0.8% | 7,377 | -0.7% | 0.52% | +10.4% |
ZTS | Buy | ZOETIS INC CL Acl a | $821,000 | +40.8% | 15,780 | +28.6% | 0.51% | +57.2% |
IWS | Sell | ISHARES TR RUSSELLrus mdcp val etf | $821,000 | +2.2% | 10,689 | -1.1% | 0.51% | +14.0% |
ZION | Sell | ZIONS BANCORP | $803,000 | +22.2% | 25,874 | -1.1% | 0.50% | +36.3% |
BAC | Sell | BANK AMER CORP COM | $803,000 | +12.3% | 51,300 | -4.8% | 0.50% | +25.1% |
UNP | Sell | UNION PAC CORP COM | $801,000 | -12.5% | 8,212 | -21.7% | 0.50% | -2.3% |
CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $796,000 | -15.1% | 16,684 | +1.8% | 0.50% | -5.5% |
FM | Buy | ISHARES INC MSCImsci frntr100etf | $794,000 | +65.8% | 30,900 | +57.9% | 0.50% | +84.8% |
NXPI | Buy | NXP SEMICONDUCTORS | $790,000 | +33.2% | 7,745 | +2.3% | 0.50% | +48.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $786,000 | +4.8% | 7,000 | 0.0% | 0.49% | +16.9% | |
CW | CURTISS WRIGHT CORP | $781,000 | +8.2% | 8,575 | 0.0% | 0.49% | +20.4% | |
MCD | Sell | MCDONALDS CORP | $771,000 | -5.5% | 6,681 | -1.5% | 0.48% | +5.5% |
WDC | Sell | WESTERN DIGITAL CORP | $759,000 | +22.6% | 12,980 | -0.9% | 0.48% | +36.5% |
FANG | Sell | DIAMONDBACK ENERGY | $758,000 | +1.3% | 7,849 | -4.3% | 0.48% | +13.1% |
WWAV | Sell | WHITEWAVE FOODS CO | $744,000 | -18.0% | 13,660 | -29.3% | 0.47% | -8.4% |
ORCL | Sell | ORACLE CORP COM | $744,000 | -25.7% | 18,930 | -22.7% | 0.47% | -17.2% |
EOG | Buy | EOG RES INC | $742,000 | +51.4% | 7,676 | +30.7% | 0.46% | +69.1% |
PM | Sell | PHILIP MORRIS INTL | $737,000 | -5.0% | 7,576 | -0.7% | 0.46% | +5.7% |
AWK | Sell | AMERICAN WTR WKS CO | $733,000 | -12.7% | 9,790 | -1.5% | 0.46% | -2.8% |
SYF | Sell | SYNCHRONY FINL | $730,000 | +8.3% | 26,075 | -2.2% | 0.46% | +20.6% |
LAD | Sell | LITHIA MTRS INC CL Acl a | $712,000 | +32.6% | 7,454 | -1.3% | 0.45% | +47.7% |
GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $708,000 | +7.8% | 881 | -5.7% | 0.44% | +20.1% |
VMC | Sell | VULCAN MATLS CO COM | $706,000 | -30.3% | 6,208 | -26.2% | 0.44% | -22.3% |
TJX | Sell | TJX COS INC NEW COM | $696,000 | -17.6% | 9,308 | -14.9% | 0.44% | -8.2% |
IWP | Sell | ISHARES TR RUSSELLrus md cp gr etf | $695,000 | +1.8% | 7,137 | -2.2% | 0.44% | +13.3% |
LH | Sell | LABORATORY CORP AMER | $691,000 | +4.9% | 5,025 | -0.6% | 0.43% | +17.0% |
HYG | Buy | ISHARES TR IBOXX $iboxx hi yd etf | $678,000 | +48.4% | 7,765 | +44.1% | 0.42% | +65.4% |
XRAY | Buy | DENTSPLY SIRONA INC | $666,000 | +206.9% | 11,200 | +220.0% | 0.42% | +241.8% |
WM | New | WASTE MGMT INC DEL | $657,000 | – | 10,304 | +100.0% | 0.41% | – |
PFF | Sell | ISHARES TR S&P U Su.s. pfd stk etf | $643,000 | -1.2% | 16,275 | -0.3% | 0.40% | +10.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $617,000 | +10.6% | 12,302 | +10.1% | 0.39% | +23.3% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $613,000 | +4.6% | 16,660 | +0.1% | 0.38% | +16.7% |
MBBYF | Sell | MOBILEYE NV | $603,000 | -8.6% | 14,170 | -0.9% | 0.38% | +1.9% |
TEVA | Buy | TEVA PHARMACEUTICALadr | $603,000 | +52.7% | 13,110 | +66.8% | 0.38% | +70.3% |
DG | Sell | DOLLAR GEN CORP NEW | $601,000 | -43.0% | 8,585 | -23.4% | 0.38% | -36.5% |
NWL | Buy | NEWELL BRANDS INC | $599,000 | +69.2% | 11,372 | +55.8% | 0.38% | +88.4% |
KMB | Sell | KIMBERLY CLARK CORP | $598,000 | -8.6% | 4,739 | -0.3% | 0.37% | +1.9% |
SFM | Buy | SPROUTS FMRS MKT INC | $590,000 | -1.0% | 28,575 | +9.8% | 0.37% | +10.1% |
PCLN | New | PRICELINE GRP INC | $572,000 | – | 389 | +100.0% | 0.36% | – |
CCI | Sell | CROWN CASTLE INTL | $565,000 | -13.1% | 5,995 | -6.5% | 0.35% | -3.0% |
PAGP | PLAINS GP HLDGS L P | $546,000 | +24.1% | 42,213 | 0.0% | 0.34% | +38.5% | |
MON | Sell | MONSANTO CO NEW COM | $543,000 | -4.2% | 5,311 | -3.2% | 0.34% | +6.9% |
CYS | CYS INVTS INC COM | $538,000 | +4.1% | 61,750 | 0.0% | 0.34% | +16.2% | |
HCA | New | HCA HLDGS INC COM | $523,000 | – | 6,920 | +100.0% | 0.33% | – |
EVHC | Sell | ENVISION HEALTHCARE | $512,000 | -12.8% | 23,000 | -0.5% | 0.32% | -2.7% |
3106PS | Sell | DELPHI AUTOMOTIVE | $503,000 | -33.6% | 7,054 | -41.7% | 0.32% | -25.9% |
SIG | Sell | SIGNET JEWELERS | $501,000 | -11.2% | 6,725 | -1.8% | 0.31% | -0.9% |
CSTE | Sell | CAESARSTONE SDOT YAM | $498,000 | -21.9% | 13,215 | -28.0% | 0.31% | -12.8% |
IJK | ISHARES TR S&Ps&p mc 400gr etf | $494,000 | +3.1% | 2,830 | 0.0% | 0.31% | +14.9% | |
EIX | Sell | EDISON INTERNATIONAL | $472,000 | -7.8% | 6,529 | -0.9% | 0.30% | +2.8% |
IBM | INTERNATIONAL | $471,000 | +4.7% | 2,967 | 0.0% | 0.30% | +16.6% | |
BNY | Sell | BLACKROCK N Y MUNsh ben int | $468,000 | -6.8% | 29,150 | -3.3% | 0.29% | +3.9% |
IWR | ISHARES TR RUSSELLrus mid-cap etf | $468,000 | +3.5% | 2,685 | 0.0% | 0.29% | +15.4% | |
UPS | UNITED PARCEL SVCcl b | $455,000 | +1.6% | 4,156 | 0.0% | 0.28% | +13.1% | |
EPI | Sell | WISDOMTREE TR INDIAindia erngs fd | $455,000 | +4.4% | 21,050 | -2.4% | 0.28% | +16.3% |
ENDP | Sell | ENDO INTL PLC | $451,000 | +24.9% | 22,360 | -3.5% | 0.28% | +38.9% |
IJJ | ISHARES TR S&Ps&p mc 400vl etf | $446,000 | +3.7% | 3,355 | 0.0% | 0.28% | +15.3% | |
ITW | ILLINOIS TOOL WORKS | $441,000 | +14.8% | 3,684 | 0.0% | 0.28% | +27.8% | |
COF | Sell | CAPITAL ONE FINL | $440,000 | -32.3% | 6,126 | -40.2% | 0.28% | -24.7% |
PRFZ | POWERSHARES EXCHANGEftse us1500 sm | $432,000 | +8.5% | 4,095 | 0.0% | 0.27% | +20.5% | |
CB | Buy | CHUBB LTD | $410,000 | -2.4% | 3,262 | +1.6% | 0.26% | +8.9% |
LDOS | Buy | LEIDOS HLDGS INC | $411,000 | +47.8% | 9,490 | +63.2% | 0.26% | +64.7% |
GE | Sell | GENERAL ELECTRIC CO | $405,000 | -13.8% | 13,683 | -8.3% | 0.25% | -3.8% |
SBUX | STARBUCKS CORP COM | $403,000 | -5.2% | 7,436 | 0.0% | 0.25% | +5.4% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $402,000 | +29.7% | 4,640 | +32.6% | 0.25% | +44.8% |
TWO | Sell | TWO HBRS INVT CORP | $387,000 | -6.3% | 45,400 | -6.0% | 0.24% | +4.3% |
USCR | New | U S CONCRETE INC COM | $381,000 | – | 8,270 | +100.0% | 0.24% | – |
ADBE | Sell | ADOBE SYS INC COM | $382,000 | +8.2% | 3,520 | -4.5% | 0.24% | +20.7% |
VGK | Sell | VANGUARD INTL EQUITYftse europe etf | $381,000 | +2.7% | 7,812 | -1.7% | 0.24% | +14.9% |
CAH | CARDINAL HEALTH INC | $367,000 | -0.5% | 4,725 | 0.0% | 0.23% | +11.1% | |
AET | AETNA INC NEW COM | $366,000 | -5.4% | 3,170 | 0.0% | 0.23% | +5.5% | |
OXY | OCCIDENTAL PETE CORP | $364,000 | -3.4% | 4,991 | 0.0% | 0.23% | +7.5% | |
BND | VANGUARD BD INDEX FDtotal bnd mrkt | $361,000 | 0.0% | 4,288 | 0.0% | 0.23% | +11.3% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $345,000 | -16.9% | 3,400 | -17.1% | 0.22% | -7.3% |
CME | CME GROUP INC COM | $338,000 | +7.3% | 3,235 | 0.0% | 0.21% | +19.8% | |
TAP | MOLSON COORS BREWINGcl b | $334,000 | +8.4% | 3,044 | 0.0% | 0.21% | +20.8% | |
BSV | VANGUARD BD INDEX FDshort trm bond | $328,000 | -0.3% | 4,063 | 0.0% | 0.20% | +10.8% | |
MDSO | New | MEDIDATA SOLUTIONS | $316,000 | – | 5,675 | +100.0% | 0.20% | – |
DY | New | DYCOM INDS INC COM | $309,000 | – | 3,775 | +100.0% | 0.19% | – |
USMV | ISHARES MSCI USAmin vol usa etf | $307,000 | -1.6% | 6,750 | 0.0% | 0.19% | +9.7% | |
ATHN | New | ATHENAHEALTH INC COM | $305,000 | – | 2,415 | +100.0% | 0.19% | – |
SPLK | New | SPLUNK INC COM | $305,000 | – | 5,200 | +100.0% | 0.19% | – |
AVB | AVALONBAY CMNTYS | $305,000 | -1.3% | 1,715 | 0.0% | 0.19% | +9.8% | |
ALXN | New | ALEXION | $300,000 | – | 2,445 | +100.0% | 0.19% | – |
KHC | New | KRAFT HEINZ CO | $298,000 | – | 3,325 | +100.0% | 0.19% | – |
XL | New | XL GROUP LTD SHS | $295,000 | – | 8,775 | +100.0% | 0.18% | – |
DD | Sell | DU PONT E I DE | $294,000 | 0.0% | 4,386 | -3.3% | 0.18% | +11.5% |
DON | Sell | WISDOMTREE TR MIDCAPmidcap divi fd | $291,000 | 0.0% | 3,200 | -1.5% | 0.18% | +11.7% |
CVE | New | CENOVUS ENERGY INC | $284,000 | – | 19,750 | +100.0% | 0.18% | – |
FN | New | FABRINET | $283,000 | – | 6,345 | +100.0% | 0.18% | – |
C | CITIGROUP INC | $281,000 | +11.1% | 5,958 | 0.0% | 0.18% | +23.9% | |
FIS | New | FIDELITY NATL | $277,000 | – | 3,600 | +100.0% | 0.17% | – |
MNST | New | MONSTER BEVERAGE | $275,000 | – | 1,875 | +100.0% | 0.17% | – |
BRKB | BERKSHIRE HATHAWAYcl b new | $275,000 | -0.4% | 1,905 | 0.0% | 0.17% | +11.0% | |
MUB | ISHARES TR NATL MUNnational mun etf | $265,000 | -1.1% | 2,350 | 0.0% | 0.17% | +9.9% | |
SRE | SEMPRA ENERGY COM | $264,000 | -5.7% | 2,460 | 0.0% | 0.16% | +5.1% | |
RQI | COHEN & STEERS | $262,000 | -3.0% | 19,650 | 0.0% | 0.16% | +7.9% | |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $262,000 | +0.8% | 200 | 0.0% | 0.16% | +12.3% | |
XOXO | New | XO GROUP INC COM | $260,000 | – | 13,433 | +100.0% | 0.16% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $259,000 | -15.1% | 1,080 | -12.2% | 0.16% | -5.3% |
SKYW | SKY WEST INC COM | $257,000 | -0.4% | 9,748 | 0.0% | 0.16% | +11.0% | |
TEX | Sell | TEREX CORP NEW | $248,000 | +24.0% | 9,750 | -1.1% | 0.16% | +38.4% |
DOC | Sell | PHYSICIANS RLTY TR | $247,000 | -3.5% | 11,450 | -6.1% | 0.16% | +7.6% |
PRU | Sell | PRUDENTIAL FINL INC | $245,000 | -4.7% | 3,001 | -16.7% | 0.15% | +6.2% |
EWW | Sell | ISHARES INC MSCImsci mex cap etf | $241,000 | -6.9% | 4,970 | -3.3% | 0.15% | +4.1% |
IR | Sell | INGERSOLL RAND PLC | $240,000 | -5.1% | 3,535 | -11.0% | 0.15% | +5.6% |
MLNX | New | MELLANOX | $238,000 | – | 5,500 | +100.0% | 0.15% | – |
MXL | New | MAXLINEAR INC CL Acl a | $238,000 | – | 11,750 | +100.0% | 0.15% | – |
TSN | Sell | TYSON FOODS INC CL Acl a | $237,000 | -49.9% | 3,177 | -55.1% | 0.15% | -44.4% |
DVY | ISHARES TR SELECTselect divid etf | $235,000 | +0.4% | 2,744 | 0.0% | 0.15% | +12.2% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $226,000 | +8.1% | 7,200 | 0.0% | 0.14% | +21.4% | |
SWKS | New | SKYWORKS SOLUTIONS | $221,000 | – | 2,900 | +100.0% | 0.14% | – |
LEA | New | LEAR CORP COM NEW | $218,000 | – | 1,800 | +100.0% | 0.14% | – |
AMGN | Sell | AMGEN INC | $218,000 | +7.4% | 1,304 | -2.2% | 0.14% | +19.3% |
KR | KROGER CO COM | $215,000 | -19.2% | 7,236 | 0.0% | 0.14% | -9.4% | |
DES | Sell | WISDOMTREE TRsmallcap divid | $209,000 | +1.5% | 2,775 | -3.5% | 0.13% | +12.9% |
VOO | Sell | VANGUARD INDEX FDS | $207,000 | -57.0% | 1,040 | -58.4% | 0.13% | -51.9% |
VTN | INVESCO TR INVT GRAD | $206,000 | -6.4% | 13,400 | 0.0% | 0.13% | +4.0% | |
RGA | New | REINSURANCE GROUP | $205,000 | – | 1,900 | +100.0% | 0.13% | – |
MUI | BLACKROCK MUNI INTER | $205,000 | -1.0% | 13,550 | 0.0% | 0.13% | +10.3% | |
LDP | New | COHEN & STEERS LTD | $195,000 | – | 7,760 | +100.0% | 0.12% | – |
APD | New | AIR PRODS & CHEMS | $188,000 | – | 1,250 | +100.0% | 0.12% | – |
BIIB | New | BIOGEN IDEC INC | $185,000 | – | 591 | +100.0% | 0.12% | – |
CTAS | New | CINTAS CORP | $186,000 | – | 1,650 | +100.0% | 0.12% | – |
TXN | New | TEXAS INSTRUMENTS | $183,000 | – | 2,605 | +100.0% | 0.12% | – |
IWO | New | ISHARES TR RUSSELLrus 2000 grw etf | $184,000 | – | 1,235 | +100.0% | 0.12% | – |
MDT | New | MEDTRONIC PLC | $182,000 | – | 2,105 | +100.0% | 0.11% | – |
PF | New | PINNACLE FOODS INC | $177,000 | – | 3,525 | +100.0% | 0.11% | – |
SNCR | New | SYNCHRONOSS | $169,000 | – | 4,100 | +100.0% | 0.11% | – |
WYND | New | WYNDHAM WORLDWIDE | $167,000 | – | 2,482 | +100.0% | 0.10% | – |
KO | New | COCA COLA COMPANY | $166,000 | – | 3,928 | +100.0% | 0.10% | – |
PNC | New | PNC FINL SVCS GROUP | $166,000 | – | 1,838 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATERIALS | $165,000 | – | 5,475 | +100.0% | 0.10% | – |
EWY | New | ISHARES INC MSCImsci sth kor etf | $163,000 | – | 2,800 | +100.0% | 0.10% | – |
INTC | New | INTEL CORP COM | $161,000 | – | 4,272 | +100.0% | 0.10% | – |
CNA | New | CNA FINL CORP COM | $161,000 | – | 4,668 | +100.0% | 0.10% | – |
STI | Sell | SUNTRUST BKS INC COM | $159,000 | -78.5% | 3,625 | -79.8% | 0.10% | -75.8% |
EWG | New | ISHARES INC MSCImsci germany etf | $160,000 | – | 6,100 | +100.0% | 0.10% | – |
CMG | New | CHIPOTLE MEXICAN | $158,000 | – | 372 | +100.0% | 0.10% | – |
FBR | Sell | FIBRIA CELULOSE S A | $156,000 | -16.1% | 22,100 | -19.6% | 0.10% | -5.8% |
IM | New | INGRAM MICRO INCcl a | $157,000 | – | 4,400 | +100.0% | 0.10% | – |
SBB | New | PROSHARES TRshrt smallcap60 | $155,000 | – | 3,500 | +100.0% | 0.10% | – |
ADP | New | AUTOMATIC DATA | $151,000 | – | 1,715 | +100.0% | 0.10% | – |
AAP | New | ADVANCE AUTO PTS INC | $149,000 | – | 1,000 | +100.0% | 0.09% | – |
KYN | New | KAYNE ANDERSON MLP | $148,000 | – | 7,184 | +100.0% | 0.09% | – |
BPK | New | BLACKROCK MUN 2018 | $148,000 | – | 9,725 | +100.0% | 0.09% | – |
F | FORD MOTOR CO DEL | $144,000 | -4.0% | 11,920 | 0.0% | 0.09% | +7.1% | |
K | New | KELLOGG CO COM | $142,000 | – | 1,837 | +100.0% | 0.09% | – |
NBL | New | NOBLE ENERGY INC | $142,000 | – | 3,960 | +100.0% | 0.09% | – |
MDRX | ALLSCRIPTS | $141,000 | +3.7% | 10,694 | 0.0% | 0.09% | +15.8% | |
MMM | New | 3M CO COM | $141,000 | – | 800 | +100.0% | 0.09% | – |
EVV | EATON VANCE LTD | $141,000 | +1.4% | 10,316 | 0.0% | 0.09% | +12.8% | |
CL | New | COLGATE PALMOLIVE CO | $138,000 | – | 1,860 | +100.0% | 0.09% | – |
DRE | New | DUKE REALTY CORP | $138,000 | – | 5,037 | +100.0% | 0.09% | – |
EMR | New | EMERSON ELEC CO COM | $134,000 | – | 2,457 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC NEW | $134,000 | – | 2,144 | +100.0% | 0.08% | – |
SSRI | SILVER STD RES INC | $132,000 | -7.0% | 10,910 | 0.0% | 0.08% | +3.8% | |
SJM | New | SMUCKER J M CO COM | $130,000 | – | 960 | +100.0% | 0.08% | – |
DEO | New | DIAGEO PLCspon adr new | $130,000 | – | 1,120 | +100.0% | 0.08% | – |
SWK | New | STANLEY BLACK & | $129,000 | – | 1,050 | +100.0% | 0.08% | – |
EEP | New | ENBRIDGE ENERGY | $127,000 | – | 5,000 | +100.0% | 0.08% | – |
SKYY | New | FIRST TR | $125,000 | – | 3,650 | +100.0% | 0.08% | – |
SAIC | New | SCIENCE APPLICATIONS | $123,000 | – | 1,772 | +100.0% | 0.08% | – |
SYNA | New | SYNAPTICS INC COM | $123,000 | – | 2,100 | +100.0% | 0.08% | – |
MENT | New | MENTOR GRAPHICS CORP | $123,000 | – | 4,650 | +100.0% | 0.08% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $123,000 | – | 3,750 | +100.0% | 0.08% | – |
FLR | New | FLUOR CORP NEW COM | $121,000 | – | 2,355 | +100.0% | 0.08% | – |
STJ | New | ST JUDE MED INC COM | $120,000 | – | 1,500 | +100.0% | 0.08% | – |
BBY | New | BEST BUY INC COM | $115,000 | – | 3,000 | +100.0% | 0.07% | – |
VOX | New | VANGUARD WORLDS FDS | $115,000 | – | 1,215 | +100.0% | 0.07% | – |
COP | Sell | CONOCOPHILLIPS COM | $113,000 | -76.5% | 2,598 | -76.4% | 0.07% | -73.7% |
TROW | New | PRICE T ROWE GROUP | $113,000 | – | 1,696 | +100.0% | 0.07% | – |
CBRE | Sell | CBRE GROUP INC CL Acl a | $105,000 | -82.1% | 3,738 | -83.1% | 0.07% | -80.0% |
EL | New | ESTEE LAUDERcl a | $106,000 | – | 1,200 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC COM | $102,000 | – | 1,150 | +100.0% | 0.06% | – |
LYB | New | LYONDELLBASELL | $103,000 | – | 1,275 | +100.0% | 0.06% | – |
MLPA | New | GLOBAL X FDS GLOBALglbl x mlp etf | $103,000 | – | 8,875 | +100.0% | 0.06% | – |
IGE | New | ISHARES TR NORTHna nat res | $103,000 | – | 3,000 | +100.0% | 0.06% | – |
WMT | New | WAL MART STORES INC | $103,000 | – | 1,433 | +100.0% | 0.06% | – |
VVR | INVESCO SR INCOME TR | $87,000 | +3.6% | 20,050 | 0.0% | 0.05% | +14.9% | |
ECOP | Exit | ECO-SHIFT PWR CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,000 | -100.0% | -0.04% | – |
HYT | Exit | BLACKROCK CORPORATE | $0 | – | -10,147 | -100.0% | -0.06% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY | $0 | – | -12,897 | -100.0% | -0.08% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -1,735 | -100.0% | -0.12% | – |
WFCPRX | Exit | WELLS FARGO & CO NEW | $0 | – | -8,000 | -100.0% | -0.12% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -6,250 | -100.0% | -0.13% | – |
BACPRL | Exit | BANK AMER CORP7.25% v pfd l | $0 | – | -200 | -100.0% | -0.13% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,920 | -100.0% | -0.14% | – |
OPINI | Exit | GOVERNMENT PPTYS | $0 | – | -10,000 | -100.0% | -0.14% | – |
WFCPRW | Exit | WELLS FARGO & CO NEW | $0 | – | -10,000 | -100.0% | -0.15% | – |
SERV | Exit | SERVICEMASTER GLOBAL | $0 | – | -6,850 | -100.0% | -0.15% | – |
UHS | Exit | UNIVERSAL HEALTH | $0 | – | -2,065 | -100.0% | -0.16% | – |
XHB | Exit | SPDR SER TR S&Petf | $0 | – | -8,450 | -100.0% | -0.16% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,223 | -100.0% | -0.16% | – |
ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -10,075 | -100.0% | -0.16% | – |
XL | Exit | XL GROUP PLC | $0 | – | -8,775 | -100.0% | -0.16% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,775 | -100.0% | -0.17% | – |
CTZ | Exit | QWEST CORP NT | $0 | – | -12,000 | -100.0% | -0.17% | – |
SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -17,550 | -100.0% | -0.19% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,960 | -100.0% | -0.19% | – |
SWFT | Exit | SWIFT TRANSN CO CL Acl a | $0 | – | -23,700 | -100.0% | -0.20% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,748 | -100.0% | -0.21% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,298 | -100.0% | -0.21% | – |
ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -1,600 | -100.0% | -0.22% | – |
DXJ | Exit | WISDOMTREE TR JAPANjapan hedge eqt | $0 | – | -10,170 | -100.0% | -0.22% | – |
CXW | Exit | CORRECTIONS CORP | $0 | – | -11,650 | -100.0% | -0.23% | – |
MAS | Exit | MASCO CORP COM | $0 | – | -13,250 | -100.0% | -0.23% | – |
OA | Exit | ORBITAL ATK INC COM | $0 | – | -4,825 | -100.0% | -0.23% | – |
NPV | Exit | NUVEEN VA PREM | $0 | – | -27,857 | -100.0% | -0.23% | – |
JNK | Exit | SPDR SER TR BARCLAYSetf | $0 | – | -11,652 | -100.0% | -0.23% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -6,175 | -100.0% | -0.24% | – |
SAP | Exit | SAP AEspons adr | $0 | – | -5,800 | -100.0% | -0.24% | – |
FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -3,900 | -100.0% | -0.25% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -13,653 | -100.0% | -0.27% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,260 | -100.0% | -0.30% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,081 | -100.0% | -0.34% | – |
EFV | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -15,558 | -100.0% | -0.38% | – |
TMO | Exit | THERMO FISHER | $0 | – | -4,600 | -100.0% | -0.38% | – |
EFG | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -13,425 | -100.0% | -0.49% | – |
IJH | Exit | ISHARES TR CORE S&Petf | $0 | – | -6,205 | -100.0% | -0.52% | – |
ADSK | Exit | AUTODESK INC COM | $0 | – | -18,139 | -100.0% | -0.55% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -9,973 | -100.0% | -0.72% | – |
VZ | Exit | VERIZON | $0 | – | -29,967 | -100.0% | -0.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,761 | -100.0% | -0.94% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -19,117 | -100.0% | -1.14% | – |
SDY | Exit | SPDR SER TR S&Petf | $0 | – | -27,005 | -100.0% | -1.27% | – |
EEM | Exit | ISHARES TR MSCIetf | $0 | – | -72,740 | -100.0% | -1.40% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -45,236 | -100.0% | -2.38% | – |
EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -85,300 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.