13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2016-12-30, with 169 holding rows worth $127,319,000.
- Accession
- 0001682501-16-000010
- Filer
- CIK 1682501
- Filed
- 2016-12-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 169 entries on the cover page, a total value of $127,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,319,000 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 | 548,078 | $10,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,505 | $3,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,944 | $2,597,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,050 | $2,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,080 | $1,787,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,863 | $1,557,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,137 | $1,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $1,485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,263 | $1,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,394 | $1,463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,158 | $1,436,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,775 | $1,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,816 | $1,332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,055 | $1,331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,305 | $1,240,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 11,220 | $1,207,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,635 | $1,189,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,360 | $1,184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,760 | $1,175,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,162 | $1,165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,046 | $1,160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,385 | $1,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,867 | $1,121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,760 | $1,116,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,074 | $1,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,492 | $1,075,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,904 | $1,062,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,630 | $1,050,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,175 | $1,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,341 | $1,005,000 | thousands by filing date | |
| CAMPBELL SOUP CO SR | 134429AU3 | COM | 1,000,000 | $1,004,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,271 | $999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,605 | $993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,350 | $993,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,340 | $947,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,910 | $935,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,485 | $926,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 9,860 | $923,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,970 | $922,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,505 | $904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,066 | $894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,601 | $888,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 96,198 | $868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,554 | $834,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 11,199 | $831,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24,515 | $824,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,263 | $823,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,410 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,500 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,095 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,684 | $793,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,000 | $791,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,867 | $790,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,830 | $787,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,990 | $777,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,045 | $769,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV | 03523TBL1 | COM | 765,000 | $765,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,640 | $755,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441CAC9 | COM | 750,000 | $755,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 25,056 | $745,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,415 | $732,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,795 | $727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,005 | $726,000 | thousands by filing date | |
| COLUMBIA VIRGINA | 19765J368 | COM | 64,806 | $723,000 | thousands by filing date | |
| KINETICS MUT PRDGM IN | 494613797 | MUTUAL | 20,035 | $720,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 35,281 | $719,000 | thousands by filing date | |
| CAPITAL ONE FINL | 14040HAV7 | COM | 715,000 | $715,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,475 | $713,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,086 | $706,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 67,170 | $704,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,280 | $699,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,182 | $690,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,184 | $688,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 30,125 | $681,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,555 | $677,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,670 | $676,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,200 | $656,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,350 | $634,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,993 | $628,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,344 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,400 | $615,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,019 | $613,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,525 | $591,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,765 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,232 | $574,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,970 | $573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,867 | $571,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,350 | $567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,840 | $566,000 | thousands by filing date | |
| COMCAST CORP NT | 20030NAJ0 | COM | 525,000 | $563,000 | thousands by filing date | |
| CVS CAREMARK CORP | 126650BU3 | COM | 500,000 | $560,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 971 | $559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,945 | $548,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,915 | $541,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,800 | $534,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,610 | $532,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,245 | $518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,168 | $516,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,011 | $514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,860 | $513,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 36,150 | $508,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,325 | $497,000 | thousands by filing date | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 35,000 | $494,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,015 | $490,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,626 | $489,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,285 | $479,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,230 | $474,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,225 | $466,000 | thousands by filing date | |
| AMGEN INC SR NT | 031162AJ9 | COM | 455,000 | $463,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,660 | $462,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,725 | $458,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,550 | $453,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,149 | $453,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,000 | $442,000 | thousands by filing date | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 27,599 | $439,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,225 | $433,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,095 | $413,000 | thousands by filing date | |
| BANK AMER CORP | 06050R197 | COM NEW | 30,000 | $412,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,500 | $411,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,225 | $409,000 | thousands by filing date | |
| DIAGEO CAP PLC | 25243YAP4 | COM NEW | 360,000 | $406,000 | thousands by filing date | |
| Lazard Developing Mkts Eqty | 52106N475 | FS | 32,885 | $405,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 26,950 | $403,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 21,500 | $402,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,725 | $400,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 12,398 | $395,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,936 | $388,000 | thousands by filing date | |
| CITIGROUP INC SUB | 172967CQ2 | FLTG RATE BD ETF | 385,000 | $388,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,325 | $386,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,450 | $366,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,655 | $362,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,085 | $361,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,473 | $359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,925 | $358,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,288 | $353,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,700 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,230 | $350,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,755 | $347,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,954 | $344,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,655 | $337,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $337,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,000 | $332,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,625 | $325,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,728 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,965 | $323,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,649 | $322,000 | thousands by filing date | |
| ENTERPRISE PRODS | 293791AN9 | RUS 1000 GRW ETF | 300,000 | $304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,914 | $301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,648 | $298,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,025 | $298,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 96,350 | $295,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 27,675 | $290,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,310 | $288,000 | thousands by filing date | |
| DISNEY WALT CO NEW | 25468PCQ7 | S&P INTL ETF | 286,000 | $287,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106LAT6 | S&P INTL SMLCP | 275,000 | $286,000 | thousands by filing date | |
| DISTRICT COLUMBIA | 25476FFB9 | S&P MC 400GR ETF | 250,000 | $283,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,900 | $282,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,500 | $280,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,050 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,335 | $277,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 83,283 | $277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,180 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 10,990 | $274,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,921 | $269,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,050 | $267,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,170 | $257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,440 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,328 | $256,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,617 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682501-16-000010 | this filing | 2016-12-30 | acceptance time not in the bulk data set |