0001682501-16-000010.txt : 20161230
0001682501-16-000010.hdr.sgml : 20161230
20161230135817
ACCESSION NUMBER: 0001682501-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20161230
DATE AS OF CHANGE: 20161230
EFFECTIVENESS DATE: 20161230
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harbour Capital Advisors, LLC
CENTRAL INDEX KEY: 0001682501
IRS NUMBER: 275301171
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17525
FILM NUMBER: 162077313
BUSINESS ADDRESS:
STREET 1: 7601 LEWINSVILLE ROAD, SUITE 206
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 703.992.6485
MAIL ADDRESS:
STREET 1: 7601 LEWINSVILLE ROAD, SUITE 206
CITY: MCLEAN
STATE: VA
ZIP: 22102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001682501
XXXXXXXX
06-30-2014
06-30-2014
Harbour Capital Advisors, LLC
7601 LEWINSVILLE ROAD, SUITE 206
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-17525
N
Hunter A. Payne
Managing Partner
703.992.6485
Hunter A. Payne
McLean
VA
12-30-2016
0
169
127319
false
INFORMATION TABLE
2
harbourcap13f2q2014.xml
ISHARES TR BARCLAYS
COM
464287457
803
9500
SH
SOLE
9500
0
0
GOGO INC COM
1-3 YR TR BD ETF
38046C109
10720
548078
SH
SOLE
548078
0
0
ISHARES TR RUSSELL
7.25%CNV PFD L
464287598
3191
31505
SH
SOLE
31505
0
0
APPLE INC COM
ADR
037833100
2597
27944
SH
SOLE
27944
0
0
ISHARES TR RUSSELL
ADR
464287622
2428
22050
SH
SOLE
22050
0
0
JOHNSON & JOHNSON
CL A
478160104
1787
17080
SH
SOLE
17080
0
0
UNITED RENTALS INC
CL A
911363109
1557
14863
SH
SOLE
14863
0
0
UNITED TECHNOLOGIES
CL A
913017109
1517
13137
SH
SOLE
13137
0
0
ORACLE CORP COM
CL A
68389X105
1470
36263
SH
SOLE
36263
0
0
JP MORGAN CHASE &
CL A
46625H100
1463
25394
SH
SOLE
25394
0
0
ISHARES TR RUSSELL
CL A
464287655
1485
12500
SH
SOLE
12500
0
0
TEREX CORP NEW
CL B
880779103
1388
33775
SH
SOLE
33775
0
0
PIMCO ETF TR
CL B
72201R833
1436
14158
SH
SOLE
14158
0
0
QUALCOMM INC
CL B NEW
747525103
1332
16816
SH
SOLE
16816
0
0
GILEAD SCIENCES INC
CL B NEW
375558103
1331
16055
SH
SOLE
16055
0
0
MCDONALDS CORP
CL C
580135101
1240
12305
SH
SOLE
12305
0
0
WPP PLC NEW
COM
92937A102
808
7410
SH
SOLE
7410
0
0
LITHIA MTRS INC CL A
COM
536797103
1189
12635
SH
SOLE
12635
0
0
MONDELEZ INTL INC CL
COM
609207105
888
23601
SH
SOLE
23601
0
0
VANTIV INC COM
COM
92210H105
824
24515
SH
SOLE
24515
0
0
TWENTY-FIRST CENTY
COM
90130A101
706
20086
SH
SOLE
20086
0
0
ESTEE LAUDER
COM
518439104
620
8344
SH
SOLE
8344
0
0
GOOGLE INC CL C
COM
38259P706
559
971
SH
SOLE
971
0
0
WELLPOINT INC COM
COM
94973V107
1207
11220
SH
SOLE
11220
0
0
CHICAGO BRIDGE &
COM
167250109
1184
17360
SH
SOLE
17360
0
0
FEDEX CORP COM
COM
31428X106
1175
7760
SH
SOLE
7760
0
0
WELLS FARGO & CO
COM
949746101
1165
22162
SH
SOLE
22162
0
0
CAPITAL ONE FINL
COM
14040H105
1160
14046
SH
SOLE
14046
0
0
NOBLE ENERGY INC
COM
655044105
1090
14074
SH
SOLE
14074
0
0
AUTODESK INC COM
COM
052769106
1050
18630
SH
SOLE
18630
0
0
BLACKROCK INC COM
COM
09247X101
1015
3175
SH
SOLE
3175
0
0
CHEVRON CORP NEW COM
COM
166764100
993
7605
SH
SOLE
7605
0
0
HALLIBURTON CO COM
COM
406216101
947
13340
SH
SOLE
13340
0
0
VALERO ENERGY CORP
COM
91913Y100
926
18485
SH
SOLE
18485
0
0
BE AEROSPACE INC COM
COM
073302101
922
9970
SH
SOLE
9970
0
0
BAXTER INTL INC COM
COM
071813109
904
12505
SH
SOLE
12505
0
0
PRUDENTIAL FINL INC
COM
744320102
894
10066
SH
SOLE
10066
0
0
CYS INVTS INC COM
COM
12673A108
868
96198
SH
SOLE
96198
0
0
BOEING CO COM
COM
097023105
834
6554
SH
SOLE
6554
0
0
EMC CORP COM
COM
268648102
823
31263
SH
SOLE
31263
0
0
PNC FINL SVCS GROUP
COM
693475105
790
8867
SH
SOLE
8867
0
0
COSTCO WHOLESALE
COM
22160K105
787
6830
SH
SOLE
6830
0
0
ENBRIDGE INC
COM
29250N105
732
15415
SH
SOLE
15415
0
0
CROWN CASTLE INTL
COM
228227104
727
9795
SH
SOLE
9795
0
0
INTERNATIONAL
COM
459200101
726
4005
SH
SOLE
4005
0
0
LIFEPOINT HOSPS INC
COM
53219L109
713
11475
SH
SOLE
11475
0
0
TWO HBRS INVT CORP
COM
90187B101
704
67170
SH
SOLE
67170
0
0
DISCOVER FINL SVCS
COM
254709108
699
11280
SH
SOLE
11280
0
0
PHILIP MORRIS INTL
COM
718172109
690
8182
SH
SOLE
8182
0
0
ABBVIE INC
COM
00287Y109
688
12184
SH
SOLE
12184
0
0
SUNEDISON INC COM
COM
86732Y109
681
30125
SH
SOLE
30125
0
0
AMERICAN WTR WKS CO
COM
030420103
676
13670
SH
SOLE
13670
0
0
TERADYNE INC
COM
880770102
634
32350
SH
SOLE
32350
0
0
SEMPRA ENERGY COM
COM
816851109
628
5993
SH
SOLE
5993
0
0
EASTMAN CHEM CO COM
COM
277432100
613
7019
SH
SOLE
7019
0
0
SYNAPTICS INC COM
COM
87157D109
591
6525
SH
SOLE
6525
0
0
AT&T INC COM
COM
00206R102
574
16232
SH
SOLE
16232
0
0
AGILENT TECHNOLOGIES
COM
00846U101
573
9970
SH
SOLE
9970
0
0
TEAM HEALTH HLDGS
COM
87817A107
567
11350
SH
SOLE
11350
0
0
EOG RES INC COM
COM
26875P101
566
4840
SH
SOLE
4840
0
0
EBAY INC COM
COM
278642103
548
10945
SH
SOLE
10945
0
0
ULTIMATE SOFTWARE
COM
90385D107
541
3915
SH
SOLE
3915
0
0
MAXIM INTEGRATED
COM
57772K101
534
15800
SH
SOLE
15800
0
0
UNION PACIFIC CORP
COM
907818108
516
5168
SH
SOLE
5168
0
0
OCCIDENTAL PETE CORP
COM
674599105
514
5011
SH
SOLE
5011
0
0
ILLINOIS TOOL WORKS
COM
452308109
513
5860
SH
SOLE
5860
0
0
MCKESSON CORP
COM
58155Q103
489
2626
SH
SOLE
2626
0
0
DICKS SPORTING GOODS
COM
253393102
479
10285
SH
SOLE
10285
0
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INTERNATIONAL PAPER
COM
460146103
466
9225
SH
SOLE
9225
0
0
VALEANT
COM
91911K102
462
3660
SH
SOLE
3660
0
0
JARDEN CORP
COM
471109108
458
7725
SH
SOLE
7725
0
0
WHITEWAVE FOODS CO
COM
966244105
777
23990
SH
SOLE
23990
0
0
DISNEY WALT CO
COM
254687106
935
10910
SH
SOLE
10910
0
0
GULFPORT ENERGY CORP
COM
402635304
518
8245
SH
SOLE
8245
0
0
DELTA AIRLINES INC
COM
247361702
474
12230
SH
SOLE
12230
0
0
VANGUARD INDEX FDS
COM
922908736
791
8000
SH
SOLE
8000
0
0
ISHARES TR IBOXX USD
COM
464287242
1062
8904
SH
SOLE
8904
0
0
ISHARES INC MSCI
COM
464286145
656
18200
SH
SOLE
18200
0
0
ISHARES INC MSCI
COM
464286822
497
7325
SH
SOLE
7325
0
0
ISHARES TR NASDAQ
COM
464287556
796
3095
SH
SOLE
3095
0
0
TE CONNECTIVITY LTD
COM
H84989104
532
8610
SH
SOLE
8610
0
0
ISHARES TR RUSSELL
COM
464287614
1126
12385
SH
SOLE
12385
0
0
ISHARES TR RUSSELL
COM
464287630
793
7684
SH
SOLE
7684
0
0
ISHARES TR RUSSELL
COM
464287473
571
7867
SH
SOLE
7867
0
0
ISHARES TR RUSSELL
COM
464287499
490
3015
SH
SOLE
3015
0
0
SPDR INDEX SHS FDS
COM
78463X772
993
19350
SH
SOLE
19350
0
0
BLACKROCK N Y MUN
COM
09248L106
508
36150
SH
SOLE
36150
0
0
MICHAEL KORS HLDGS
COM
G60754101
999
11271
SH
SOLE
11271
0
0
LAZARD LTD
COM
G54050102
755
14640
SH
SOLE
14640
0
0
ACCENTURE PLC
COM
G1151C101
1121
13867
SH
SOLE
13867
0
0
VANGUARD INDEX FDS
COM
922908595
1116
8760
SH
SOLE
8760
0
0
DIAGEO PLC
COM
25243Q205
769
6045
SH
SOLE
6045
0
0
VANGUARD INDEX FDS
COM
922908769
587
5765
SH
SOLE
5765
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1075
5492
SH
SOLE
5492
0
0
ISHARES TR S&P U S
COM
464288687
615
15400
SH
SOLE
15400
0
0
TARGET CORP COM
COM
87612E106
1005
17341
SH
SOLE
17341
0
0
CAMPBELL SOUP CO SR
COM
134429AU3
1004
1000000
SH
SOLE
1000000
0
0
DAIMLER AG
COM
D1668R123
923
9860
SH
SOLE
9860
0
0
VANGUARD WINDSOR
COM
922018403
831
11199
SH
SOLE
11199
0
0
ANHEUSER BUSCH INBEV
COM
03523TBL1
765
765000
SH
SOLE
765000
0
0
DUKE ENERGY CORP NEW
COM
26441CAC9
755
750000
SH
SOLE
750000
0
0
JP MORGAN U.S.
COM
4812A2389
745
25056
SH
SOLE
25056
0
0
COLUMBIA VIRGINA
COM
19765J368
723
64806
SH
SOLE
64806
0
0
KINETICS PARADIGM
COM
494613797
720
20035
SH
SOLE
20035
0
0
LAZARD EMERGING
COM
52106N889
719
35281
SH
SOLE
35281
0
0
CAPITAL ONE FINL
COM
14040HAV7
715
715000
SH
SOLE
715000
0
0
ISHARES TR RUSSELL
COM
464287481
677
7555
SH
SOLE
7555
0
0
COMCAST CORP NT
COM
20030NAJ0
563
525000
SH
SOLE
525000
0
0
CVS CAREMARK CORP
COM
126650BU3
560
500000
SH
SOLE
500000
0
0
BANK AMER CORP MKT
COM
06052R500
494
35000
SH
SOLE
35000
0
0
AMGEN INC SR NT
COM
031162AJ9
463
455000
SH
SOLE
455000
0
0
METLIFE INC COM
COM CL A
59156R108
453
8149
SH
SOLE
8149
0
0
VANGUARD INTL EQUITY
COM CL A
922042874
453
7550
SH
SOLE
7550
0
0
POWERSHARES
COM DISNEY
73935X583
442
5000
SH
SOLE
5000
0
0
SPROUTS FMRS MKT INC
COM NEW
85208M102
433
13225
SH
SOLE
13225
0
0
EATON VANCE LTD
COM NEW
27828H105
409
26225
SH
SOLE
26225
0
0
CORRECTIONS CORP
COM NEW
22025Y407
411
12500
SH
SOLE
12500
0
0
POWERSHARES EXCHANGE
COM NEW
73935X567
413
4095
SH
SOLE
4095
0
0
COLUMBIA MID CAP
COM NEW
19765J608
439
27599
SH
SOLE
27599
0
0
BANK AMER CORP
COM NEW
06050R197
412
30000
SH
SOLE
30000
0
0
DIAGEO CAP PLC
COM NEW
25243YAP4
406
360000
SH
SOLE
360000
0
0
LAZARD DEVELOPING
COM NEW
52106N475
405
32885
SH
SOLE
32885
0
0
FXCM INC COM CL A
COM NO PAR
302693106
403
26950
SH
SOLE
26950
0
0
HYDROGENICS CORP NEW
COM SHS
448883207
402
21500
SH
SOLE
21500
0
0
UNDER ARMOUR INC
EM EAST EURO ETF
904311107
400
6725
SH
SOLE
6725
0
0
DFA U.S. SMALL-CAP
EMERG MKTS ETF
233203843
395
12398
SH
SOLE
12398
0
0
DU PONT E I DE
ENHAN SHRT MAT
263534109
388
5936
SH
SOLE
5936
0
0
CITIGROUP INC SUB
FLTG RATE BD ETF
172967CQ2
388
385000
SH
SOLE
385000
0
0
FIESTA RESTAURANT
FTSE EUROPE ETF
31660B101
386
8325
SH
SOLE
8325
0
0
EAST WEST BANCORP
FTSE RAFI 1000
27579R104
366
10450
SH
SOLE
10450
0
0
FOREST LABS INC COM
FTSE US1500 SM
345838106
362
3655
SH
SOLE
3655
0
0
CME GROUP INC COM
GROWTH ETF
12572Q105
361
5085
SH
SOLE
5085
0
0
VANGUARD BD INDEX FD
IBOXX INV CP ETF
921937827
359
4473
SH
SOLE
4473
0
0
SPDR INDEX SHS FDS
INDIA ERNGS FD
78463X533
358
8925
SH
SOLE
8925
0
0
BERRY PLASTICS GROUP
MIDCAP DIVI FD
08579W103
353
13700
SH
SOLE
13700
0
0
VANGUARD BD INDEX FD
MSCI FRNTR100ETF
921937835
353
4288
SH
SOLE
4288
0
0
ISHARES TR S&P
MSCI MALAYSI ETF
464287606
350
2230
SH
SOLE
2230
0
0
EXONE CO COM
MSCI MEX CAP ETF
302104104
347
8755
SH
SOLE
8755
0
0
WEATHERFORD INTL PLC
MSCI STH KOR ETF
G48833100
344
14954
SH
SOLE
14954
0
0
ISHARES TR S&P
NASDQ BIOTEC ETF
464287705
337
2655
SH
SOLE
2655
0
0
VANGUARD INDEX FDS
NOTE 5.000%10/0
922908553
337
4500
SH
SOLE
4500
0
0
ENBRIDGE ENERGY
ORD SHS
29250R106
332
9000
SH
SOLE
9000
0
0
CAESARSTONE SDOT YAM
PERP PFD CNV A
M20598104
325
6625
SH
SOLE
6625
0
0
CARDINAL HEALTH INC
REG SHS
14149Y108
324
4728
SH
SOLE
4728
0
0
ISHARES INC MSCI
REIT ETF
464286772
323
4965
SH
SOLE
4965
0
0
COHEN & STEERS LTD
RUS 1000 ETF
19248C105
322
12649
SH
SOLE
12649
0
0
ENTERPRISE PRODS
RUS 1000 GRW ETF
293791AN9
304
300000
SH
SOLE
300000
0
0
FLUOR CORP NEW COM
RUS 1000 VAL ETF
343412102
301
3914
SH
SOLE
3914
0
0
UNITEDHEALTH GROUP
RUS 2000 VAL ETF
91324P102
298
3648
SH
SOLE
3648
0
0
AMERCO COMMON STOCK
RUS MDCP VAL ETF
023586100
298
1025
SH
SOLE
1025
0
0
GALENA BIOPHARMA COM
RUS MID-CAP ETF
363256108
295
96350
SH
SOLE
96350
0
0
ADEPT TECHNOLOGY INC
RUSSELL 2000 ETF
006854202
290
27675
SH
SOLE
27675
0
0
KAYNE ANDERSON MLP
S&P EM MKT DIV
486606106
288
7310
SH
SOLE
7310
0
0
DISNEY WALT CO NEW
S&P INTL ETF
25468PCQ7
287
286000
SH
SOLE
286000
0
0
WASTE MGMT INC DEL
S&P INTL SMLCP
94106LAT6
286
275000
SH
SOLE
275000
0
0
DISTRICT COLUMBIA
S&P MC 400GR ETF
25476FFB9
283
250000
SH
SOLE
250000
0
0
INVESCO TR INVT GRAD
S&P MC 400VL ETF
46131T101
282
19900
SH
SOLE
19900
0
0
LKQ CORP COM
SBI CONS STPLS
501889208
280
10500
SH
SOLE
10500
0
0
DELPHI AUTOMOTIVE
SELECT DIVID ETF
G27823106
278
4050
SH
SOLE
4050
0
0
MITEK SYS INC COM
SH BEN INT
606710200
277
83283
SH
SOLE
83283
0
0
WISDOMTREE TR
SHORT TRM BOND
97717W315
277
5335
SH
SOLE
5335
0
0
BERKSHIRE HATHAWAY
SHS
084670702
276
2180
SH
SOLE
2180
0
0
ISHARES INC MSCI
SHS A
464286566
274
10990
SH
SOLE
10990
0
0
COHEN & STEERS
SML CP GRW ETF
19247L106
269
23921
SH
SOLE
23921
0
0
CATAMARAN CORP
SPON ADR NEW
148887102
267
6050
SH
SOLE
6050
0
0
AETNA INC NEW COM
TOTAL BND MRKT
00817Y108
257
3170
SH
SOLE
3170
0
0
CITIGROUP INC
TOTAL STK MKT
172967424
256
5440
SH
SOLE
5440
0
0
ISHARES TR SELECT
TR UNIT
464287168
256
3328
SH
SOLE
3328
0
0
CONAGRA FOODS INC
U.S. PFD STK ETF
205887102
256
8617
SH
SOLE
8617
0
0