13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2017-06-20, with 174 holding rows worth $79,331,000.
- Accession
- 0001214659-17-004100
- Filer
- CIK 1682501
- Filed
- 2017-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 174 entries on the cover page, a total value of $79,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,331,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,180 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,435 | $2,145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,300 | $2,005,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,075 | $1,397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,525 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,523 | $1,214,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,250 | $1,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,841 | $1,127,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,179 | $1,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,116 | $1,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,453 | $1,036,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 105,323 | $970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,906 | $945,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,263 | $876,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,380 | $863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,441 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,500 | $801,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,622 | $801,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,900 | $786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,851 | $785,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,216 | $772,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,030 | $769,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,740 | $744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,838 | $723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,237 | $716,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,182 | $709,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 68,645 | $704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,428 | $688,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,540 | $688,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,595 | $679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,393 | $668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,824 | $650,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,888 | $643,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,259 | $630,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,482 | $627,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,000 | $625,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,140 | $605,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,566 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,284 | $600,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,012 | $579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,132 | $571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,227 | $565,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,895 | $564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,726 | $563,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,674 | $553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,632 | $549,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,162 | $543,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,416 | $542,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,455 | $541,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,647 | $541,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,093 | $538,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,825 | $535,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,195 | $528,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,263 | $526,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,150 | $510,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,700 | $505,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,910 | $503,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,585 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,450 | $489,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 34,841 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,755 | $479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,765 | $477,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,820 | $470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,261 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,852 | $468,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,333 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,952 | $461,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,345 | $459,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,725 | $458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,275 | $449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,795 | $445,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,360 | $445,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,365 | $441,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,495 | $440,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 29,900 | $437,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,500 | $435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,605 | $429,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,038 | $426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,146 | $424,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,771 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,059 | $419,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,150 | $419,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,442 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,709 | $405,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,980 | $400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,595 | $397,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,349 | $393,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,015 | $392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,020 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,630 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,624 | $371,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,395 | $370,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,000 | $360,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,095 | $356,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,100 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,905 | $352,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,288 | $347,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,233 | $346,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,305 | $342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,020 | $340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,617 | $337,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,095 | $332,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,083 | $319,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,525 | $311,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,394 | $308,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,800 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,230 | $287,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 49,475 | $286,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,500 | $284,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,538 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,575 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,210 | $283,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,840 | $281,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,460 | $276,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,371 | $274,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,000 | $274,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,655 | $269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,405 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,485 | $265,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,020 | $258,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,234 | $253,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,245 | $253,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 33,500 | $250,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,525 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,215 | $241,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $239,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,650 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,465 | $238,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 32,088 | $234,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,926 | $233,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 210 | $233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,662 | $232,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,750 | $229,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,125 | $227,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,300 | $224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,728 | $223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,166 | $223,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,615 | $223,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,294 | $218,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,780 | $215,000 | thousands by filing date | |
| 38259p508 | COM | 243 | $214,000 | thousands by filing date | ||
| VMWARE, INC. | 928563402 | CL A COM | 3,160 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,431 | $210,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,450 | $210,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,455 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,301 | $205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,329 | $205,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 14,954 | $205,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,130 | $203,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,160 | $201,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,170 | $201,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 12,700 | $197,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,897 | $193,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,150 | $191,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,500 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,900 | $177,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,250 | $175,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 12,404 | $173,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,694 | $138,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,341 | $137,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,690 | $116,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,130 | $116,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 15,412 | $103,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,401 | $79,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 98,000 | $74,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,910 | $69,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,110 | $68,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 12,032 | $67,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 16,241 | $61,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 59,000 | $59,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 13,168 | $48,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 42,045 | $32,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,857 | $31,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 75,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-004100 | this filing | 2017-06-20 | acceptance time not in the bulk data set |