Harbour Capital Advisors, LLC — Q2 2016 13F Holdings

Name: Harbour Capital Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682501

Total reported value

$525.0M

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	3.52%	+0.11%	-1.54%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	2.84%	—	-12.45%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.67%	—	+0.35%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	+0.18%	-5.66%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.36%	—	+26.36%
6	GOGO	Gogo INC	Stock-Other	1.62%	—	-10.41%
7	AAPL	Apple INC	Stock-Tech	1.53%	—	-2.29%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	—	-0.31%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.35%	—	-0.72%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-0.92%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.27%	—	+0.28%
12	UTXZ	United Tech CORP	Stock-Other	1.18%	—	-1.27%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	+0.57%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-5.63%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-0.86%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	-0.03%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	+0.16%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-1.63%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+0.32%
20	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.41%	+5.63%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+23.10%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	+13.76%
23	HON	Honeywell International INC	Stock-Industrials	0.79%	—	-1.75%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-17.78%
25	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+5.67%
26	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	+8.68%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-23.22%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.12%	-1.19%
29	FDX	Fedex CORP	Stock-Industrials	0.73%	—	-2.21%
30	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+13.23%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-1.84%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.68%	—	+34.77%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	-1.46%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	—
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	—	-4.14%
36	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-25.96%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-0.25%
38	SLB	Slb LTD	Stock-Energy	0.61%	—	+168.62%
39	MET	Metlife INC	Stock-Financials	0.61%	—	-1.44%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	—	-1.97%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.14%	-5.78%
42	T	At&t INC	Stock-Comm Services	0.61%	—	-1.38%
43	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	+18.15%
44	CELG	Celgene CORP	Stock-Other	0.60%	—	-0.74%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.59%	—	-0.66%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	-7.26%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.57%	—	-30.96%
48	VMC	Vulcan Materials Co	Stock-Materials	0.57%	—	+26.54%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-3.30%
50	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-0.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Harbour Capital Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.5%	+26.36%	Add
2	SLB	Slb LTD	+0.4%	+168.62%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+306.92%	Add
4	AVGO	Broadcom Inc.	+0.2%	+77.42%	Add
5	CVX	Chevron CORP	+0.2%	-1.54%	Trim
6	KMB	Kimberly-clark CORP	+0.2%	+135.16%	Add
7	VZ	Verizon Communications INC	+0.2%	+23.10%	Add
8	VMC	Vulcan Materials Co	+0.2%	+26.54%	Add
9	SYF	Synchrony Financial	+0.2%	+90.20%	Add
10	WDC	Western Digital CORP	-0.2%	-31.49%	Trim
11	✓	Laboratory CORP Amer Hldgs	-0.2%	-36.46%	Trim
12	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-34.51%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-17.78%	Trim
14	LRCXEUR	Lam Research CORP	-0.3%	-30.96%	Trim
15	WFC	Wells Fargo & Co	-0.3%	-25.96%	Trim
16	DIS	Walt Disney Co/the	-0.3%	-23.22%	Trim
17	MCK	Mckesson CORP	-0.3%	-49.53%	Trim
18	AAPL	Apple INC	-0.3%	-2.29%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.3%	-12.45%	Trim
20	✓	Delphi Automotive PLC	-0.3%	-31.39%	Trim
21	PANW	Palo Alto Networks INC	-0.5%	-34.78%	Trim
22	GOGO	Gogo INC	-0.8%	-10.41%	Trim
23	✓		—	EXIT	Sold out
24	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
25	ANETEUR	Arista Networks INC	—	NEW	New buy
26	GS	Goldman Sachs Group INC	—	NEW	New buy
27	SFM	Sprouts Farmers Market INC	—	NEW	New buy
28	MDT	Medtronic plc	—	EXIT	Sold out
29	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
30	COP	Conocophillips	—	NEW	New buy
31	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
32	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	TGT	Target CORP	—	NEW	New buy
35	AEIS	Advanced Energy Industries	—	EXIT	Sold out
36	CB	Chubb Limited	—	NEW	New buy
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
38	URI	United Rentals INC	—	EXIT	Sold out
39	MAS	Masco CORP	—	NEW	New buy
40	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	SHW	Sherwin-williams Co/the	—	NEW	New buy
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	NWL	Newell Brands INC	—	NEW	New buy
46	CTL 6.625 09-15-55	Qwest CORP	—	NEW	New buy
47	RDUSEUR	Radius Health INC	—	EXIT	Sold out
48	ALSN	Allison Transmission Holding	—	NEW	New buy
49	LDOS	Leidos Holdings INC	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out