Harbour Capital Advisors, LLC — Q4 2016 13F Holdings

Name: Harbour Capital Advisors, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	4.88%	+0.11%	-0.69%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	3.47%	—	-0.80%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.85%	—	-15.04%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	—	-1.14%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	1.79%	—	-1.96%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	—	+0.70%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-1.04%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	+10.29%
9	UTXZ	United Tech CORP	Stock-Other	1.42%	—	+7.95%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	+5.05%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	—	+42.39%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	+0.14%	+56.75%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.24%	—	+20.02%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	—	+10.53%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.12%	—	-0.57%
16	HON	Honeywell International INC	Stock-Industrials	1.09%	—	+12.16%
17	LRCXEUR	Lam Research CORP	Stock-Tech	1.08%	—	+1.42%
18	BLKCHF	Blackrock INC	Stock-Other	1.07%	—	-0.68%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+0.07%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	+0.12%	+3.97%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.03%	-0.78%	+32.33%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	-0.58%
23	CELG	Celgene CORP	Stock-Other	1.01%	—	+7.55%
24	SIVBEUR	Svb Financial Group	Stock-Other	0.99%	—	-2.27%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	+18.21%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	+8.41%
27	VLO	Valero Energy CORP	Stock-Energy	0.94%	—	-6.71%
28	QCOM	Qualcomm INC	Stock-Tech	0.93%	—	+6.21%
29	DAL	Delta Air Lines INC	Stock-Industrials	0.92%	—	-20.01%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	-0.87%
31	FDX	Fedex CORP	Stock-Industrials	0.90%	—	-9.24%
32	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+22.74%
33	TMUS	T-mobile US INC	Stock-Comm Services	0.84%	—	-0.61%
34	ANETEUR	Arista Networks INC	Stock-Other	0.82%	—	-0.63%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.81%	—	+20.44%
36	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-1.56%
37	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-12.08%
38	MET	Metlife INC	Stock-Financials	0.80%	—	+8.98%
39	ZION	Zions Bancorp NA	Stock-Financials	0.79%	—	-0.87%
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.79%	—	-0.56%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-3.77%
42	CRM	Salesforce INC	Stock-Tech	0.77%	-0.58%	EXIT
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-0.19%
44	BERYEUR	Berry Global Group INC	Stock-Other	0.76%	—	+0.46%
45	IEV	Ishares Europe ETF	ETF-Other	0.75%	—	-1.79%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.73%	—	+23.22%
47	SABR	Sabre CORP	Stock-Tech	0.72%	—	-2.13%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+43.25%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.71%	+0.24%	+16.32%
50	SLB	Slb LTD	Stock-Energy	0.71%	—	-23.78%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Harbour Capital Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.1%	-0.69%	Trim
2	JPM	Jpmorgan Chase & Co	+0.6%	-1.14%	Trim
3	GOOG	Alphabet Inc-cl C	+0.5%	+42.39%	Add
4	AMZN	Amazon.com INC	+0.5%	+56.75%	Add
5	UNH	Unitedhealth Group INC	+0.5%	+10.29%	Add
6	SIVBEUR	Svb Financial Group	+0.4%	-2.27%	Trim
7	CTSH	Cognizant Tech Solutions-a	+0.3%	+20.44%	Add
8	IWF	Ishares Russell 1000 Growth	-0.1%	-15.04%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-65.67%	Trim
10	GOGO	Gogo INC	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	AVGO	Broadcom Inc.	—	EXIT	Sold out
13	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
14	T	At&t INC	—	EXIT	Sold out
15	ARMK	Aramark	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	VWNEX	Vanguard Windsor Fund-adm	—	NEW	New buy
18	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
19	WDC	Western Digital CORP	—	EXIT	Sold out
20	FANG	Diamondback Energy INC	—	EXIT	Sold out
21	SYF	Synchrony Financial	—	EXIT	Sold out
22	VMC	Vulcan Materials Co	—	EXIT	Sold out
23	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
24	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
25	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
26	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
27	KMB	Kimberly-clark CORP	—	EXIT	Sold out
28	BKNG	Booking Hldgs INC	—	EXIT	Sold out
29	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
30	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
31	✓	Delphi Automotive PLC	—	EXIT	Sold out
32	SIG	Signet Jewelers Limited	—	EXIT	Sold out
33	CSTE	Caesarstone Ltd.	—	EXIT	Sold out
34	INTU	Intuit INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	COF	Capital One Financial CORP	—	EXIT	Sold out
37	NEE 5.25 06-01-76 K	Nextera Energy Capital	—	NEW	New buy
38	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
39	LDOS	Leidos Holdings INC	—	EXIT	Sold out
40	CB	Chubb Limited	—	EXIT	Sold out
41	ADBE	Adobe INC	—	EXIT	Sold out
42	USCR	US Concrete INC	—	EXIT	Sold out
43	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
44	JLPSX	Jpmorgan US L/c Core Pl-i	—	NEW	New buy
45	TGT	Target CORP	—	NEW	New buy
46	✓	Jpmorgan Chase & Co	—	NEW	New buy
47	MU	Micron Technology INC	—	NEW	New buy
48	CFG	Citizens Financial Group	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy