13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2016-10-13, with 191 holding rows worth $141,276,000.
- Accession
- 0001682501-16-000004
- Filer
- CIK 1682501
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 191 entries on the cover page, a total value of $141,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,276,000 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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 384,203 | $5,871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,193 | $4,906,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,625 | $4,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,495 | $3,253,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,450 | $3,111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,850 | $2,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,468 | $1,911,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,970 | $1,863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,355 | $1,786,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,259 | $1,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,806 | $1,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,360 | $1,672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,723 | $1,615,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,055 | $1,557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,422 | $1,501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,194 | $1,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,804 | $1,479,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,921 | $1,445,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,290 | $1,400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,605 | $1,389,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33,990 | $1,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,053 | $1,282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,061 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,505 | $1,233,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,725 | $1,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,187 | $1,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,049 | $1,185,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,820 | $1,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,350 | $1,137,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,914 | $1,128,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,524 | $1,106,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $1,101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,250 | $1,096,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,135 | $1,096,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,435 | $1,079,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 42,715 | $1,052,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,450 | $1,050,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,380 | $1,017,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,345 | $1,006,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,416 | $1,002,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 26,700 | $982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,612 | $981,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,960 | $979,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,288 | $975,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,890 | $973,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,775 | $971,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,145 | $970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,903 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,095 | $939,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,800 | $932,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,955 | $931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,673 | $928,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,453 | $926,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,923 | $896,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,411 | $870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,512 | $864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,952 | $854,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,250 | $848,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,760 | $845,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,585 | $820,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,000 | $802,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,035 | $799,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,740 | $790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,916 | $780,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,516 | $766,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,935 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,434 | $760,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,380 | $753,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,520 | $751,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,910 | $750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,727 | $746,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,015 | $736,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,305 | $733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,115 | $730,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,937 | $716,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,405 | $706,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,100 | $683,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,110 | $681,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,550 | $669,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,540 | $668,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,200 | $668,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,505 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,800 | $648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,161 | $647,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,815 | $643,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,510 | $637,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,755 | $621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,158 | $620,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,495 | $618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,876 | $584,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,950 | $577,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,464 | $570,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,765 | $569,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,650 | $561,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,890 | $557,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,850 | $549,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,025 | $547,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,210 | $525,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $523,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,762 | $521,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,996 | $512,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,908 | $507,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 57,525 | $507,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 32,536 | $476,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,532 | $472,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,433 | $464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,017 | $456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,010 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,750 | $453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,299 | $451,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 61,750 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,830 | $445,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,750 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,049 | $442,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,890 | $435,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,735 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,500 | $422,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,000 | $415,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,500 | $414,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,850 | $408,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,442 | $406,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,525 | $400,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,450 | $397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,200 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,679 | $392,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,950 | $391,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,704 | $387,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,355 | $387,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,095 | $375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,575 | $369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,725 | $363,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,288 | $351,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,170 | $347,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,257 | $342,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,615 | $341,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $340,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,905 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,163 | $335,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,905 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,991 | $330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,340 | $328,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,960 | $316,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,450 | $315,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,335 | $309,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $304,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,900 | $304,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,325 | $290,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,250 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,180 | $284,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,165 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,450 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,656 | $262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,236 | $261,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,114 | $259,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,621 | $256,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,850 | $252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 466 | $239,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,470 | $239,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,350 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,380 | $235,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,320 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,625 | $234,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $234,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 895 | $232,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,511 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 778 | $227,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,686 | $226,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,900 | $224,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,500 | $224,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,870 | $222,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,160 | $218,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,375 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,510 | $209,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,828 | $206,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,625 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,200 | $198,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,000 | $192,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,800 | $188,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,800 | $178,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,116 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,095 | $151,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,694 | $133,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,050 | $117,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 13,075 | $111,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,000 | $102,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,205 | $76,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,910 | $71,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 59,000 | $12,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 10,350 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682501-16-000004 | this filing | 2016-10-13 | acceptance time not in the bulk data set |