13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 679 holding rows worth $219,106,033.
- Accession
- 0001214659-17-003422
- Filer
- CIK 1682501
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 679 entries on the cover page, a total value of $219,106,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,106,033 with VALUE read as dollars, detected, 13F file number 028-17525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $18,030 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $17,920 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 1,432 | $17,757 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 515 | $17,654 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405 | $17,423 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,130 | $17,040 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 225 | $16,832 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 1,500 | $16,740 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 276 | $16,621 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 123 | $16,393 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350 | $16,076 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 161 | $16,060 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 289 | $15,739 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 95 | $15,703 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,200 | $15,444 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 125 | $15,313 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,000 | $15,210 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246 | $14,686 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 183 | $14,569 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 110 | $14,565 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 268 | $14,544 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 356 | $14,101 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 170 | $13,824 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $13,821 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 950 | $13,652 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 405 | $13,596 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 488 | $13,581 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 194 | $13,456 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250 | $13,328 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 275 | $12,953 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 105 | $12,737 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,000 | $12,380 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $12,303 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 448 | $12,239 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 190 | $12,073 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 300 | $11,943 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $11,871 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 551 | $11,813 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 175 | $11,554 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 375 | $11,486 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 225 | $11,464 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102 | $11,421 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 325 | $11,219 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $11,200 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 364 | $11,142 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 232 | $11,117 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 184 | $11,015 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 207 | $10,915 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $10,870 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153 | $10,835 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 239 | $10,652 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,508 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250 | $10,460 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $10,460 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169 | $10,246 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 214 | $9,977 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $9,881 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 175 | $9,868 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 600 | $9,612 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $9,342 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $9,228 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 130 | $9,029 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 225 | $8,773 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $8,530 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 300 | $8,517 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 148 | $8,368 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $8,200 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 110 | $7,994 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215 | $7,669 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 150 | $7,631 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 416 | $7,613 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $7,581 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 400 | $7,564 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 167 | $7,495 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 177 | $7,407 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $7,224 | dollars, detected | |
| CAPITALA FIN CORP | 14054R106 | COM | 500 | $7,180 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 481 | $7,032 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 150 | $6,986 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 750 | $6,908 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125 | $6,768 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145 | $6,676 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $6,420 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 600 | $6,306 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 75 | $6,285 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $6,278 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $6,176 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 75 | $6,122 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,006 | $6,086 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 350 | $6,024 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 55 | $6,009 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $6,006 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $5,944 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $5,849 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $5,845 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $5,727 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 60 | $5,718 | dollars, detected | |
| KLA CORP | 482480100 | COM | 60 | $5,704 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 285 | $5,637 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 59 | $5,627 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 280 | $5,606 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $5,592 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 125 | $5,588 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,555 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 55 | $5,390 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $5,286 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 98 | $5,076 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $5,060 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75 | $4,909 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40 | $4,722 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $4,699 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 219 | $4,684 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 150 | $4,575 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40 | $4,508 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 116 | $4,498 | dollars, detected | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 199 | $4,414 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $4,197 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $4,142 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 225 | $4,102 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 113 | $3,965 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $3,946 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $3,833 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204 | $3,807 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 37 | $3,693 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $3,686 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137 | $3,621 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,574 | $3,368 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $3,328 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $3,325 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 60 | $3,318 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $3,282 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 36 | $3,270 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 66 | $3,254 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 72 | $3,230 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31 | $3,160 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 60 | $3,117 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 78 | $3,083 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27 | $3,050 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 95 | $3,010 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 37 | $2,850 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 94 | $2,743 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $2,615 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 173 | $2,602 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 39 | $2,553 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,506 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,459 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61 | $2,445 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 29 | $2,388 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 68 | $2,370 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $2,347 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 446 | $2,288 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58 | $2,257 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $2,183 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43 | $2,102 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 40 | $1,779 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60 | $1,654 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22 | $1,593 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118 | $1,534 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 50 | $1,524 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11 | $1,523 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 75 | $1,421 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 110 | $1,219 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,191 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 26 | $1,182 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 59 | $1,142 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 20 | $1,005 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29 | $990 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 62 | $979 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 32 | $935 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 24 | $914 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 35 | $850 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $842 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 27 | $725 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $693 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14 | $458 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 28 | $395 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 10 | $283 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 11 | $260 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003422 | this filing | 2017-05-16 | acceptance time not in the bulk data set |