0001214659-17-004102.txt : 20170620 0001214659-17-004102.hdr.sgml : 20170620 20170620135924 ACCESSION NUMBER: 0001214659-17-004102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20170620 DATE AS OF CHANGE: 20170620 EFFECTIVENESS DATE: 20170620 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: 17920449 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 09-30-2013 09-30-2013 false Harbour Capital Advisors, LLC
7601 Lewinsville Road, Suite 206 Mclean VA 22102
13F HOLDINGS REPORT 028-17525 N
Matias Rodlauer Analyst 703-992-6378 /s/ Matias Rodlauer McLean VA 06-16-2017 0 186 91471
INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1358 2848 SH SOLE 2848 0 0 ARCH COAL INC COM 039380100 67 16241 SH SOLE 16241 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742 10072 SH SOLE 10072 0 0 AUTODESK INC COM 052769106 553 13420 SH SOLE 13420 0 0 AETNA INC NEW COM 00817Y108 203 3170 SH SOLE 3170 0 0 ISHARES CORE TOTUSBD ETF 464287226 464 4333 SH SOLE 4333 0 0 ALLERGAN INC COM 018490102 413 4570 SH SOLE 4570 0 0 APPLIED MATLS INC COM 038222105 567 32320 SH SOLE 32320 0 0 APACHE CORP COM 037411105 719 8445 SH SOLE 8445 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 249 13725 SH SOLE 13725 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 446 10795 SH SOLE 10795 0 0 BOEING CO COM 097023105 532 4524 SH SOLE 4524 0 0 BANRO CORP COM 066800103 28 42045 SH SOLE 42045 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 227 210 SH SOLE 210 0 0 BAXTER INTL INC COM 071813109 809 12315 SH SOLE 12315 0 0 BEST BUY INC COM 086516101 306 8166 SH SOLE 8166 0 0 B/E AEROSPACE INC COM 073302101 541 7325 SH SOLE 7325 0 0 BLACKROCK INC COM 09247X101 665 2458 SH SOLE 2458 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 291 17125 SH SOLE 17125 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347 4288 SH SOLE 4288 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 474 36150 SH SOLE 36150 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392 4873 SH SOLE 4873 0 0 CITIGROUP INC COM NEW 172967424 892 18378 SH SOLE 18378 0 0 CARDINAL HEALTH INC COM 14149Y108 247 4728 SH SOLE 4728 0 0 CAL MAINE FOODS INC COM NEW 128030202 263 5480 SH SOLE 5480 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 859 12680 SH SOLE 12680 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 481 7570 SH SOLE 7570 0 0 CBIZ INC COM 124805102 75 10110 SH SOLE 10110 0 0 CROWN CASTLE INTL CORP COM 228227104 497 6800 SH SOLE 6800 0 0 COLEMAN CABLE INC COM 193459302 247 11700 SH SOLE 11700 0 0 CROWN HOLDINGS INC COM 228368106 359 8490 SH SOLE 8490 0 0 CHEFS WHSE INC COM 163086101 267 11550 SH SOLE 11550 0 0 CME GROUP INC COM 12572Q105 486 6585 SH SOLE 6585 0 0 CAPITAL ONE FINL CORP COM 14040H105 714 10391 SH SOLE 10391 0 0 COSTCO WHSL CORP NEW COM 22160K105 375 3255 SH SOLE 3255 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 231 32088 SH SOLE 32088 0 0 CHEVRON CORP NEW COM 166764100 647 5329 SH SOLE 5329 0 0 CYS INVTS INC COM 12673A108 915 112598 SH SOLE 112598 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 356 6083 SH SOLE 6083 0 0 DEERE & CO COM 244199105 365 4490 SH SOLE 4490 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 276 5335 SH SOLE 5335 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 452 3560 SH SOLE 3560 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 204 10100 SH SOLE 10100 0 0 DANAHER CORP DEL COM 235851102 309 4452 SH SOLE 4452 0 0 DISNEY WALT CO COM DISNEY 254687106 467 7235 SH SOLE 7235 0 0 DOLLAR TREE INC COM 256746108 444 7769 SH SOLE 7769 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 207 2975 SH SOLE 2975 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 644 13800 SH SOLE 13800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 6335 SH SOLE 6335 0 0 EBAY INC COM 278642103 642 11505 SH SOLE 11505 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 277 6865 SH SOLE 6865 0 0 ISHARES MSCI EMG MKT ETF 464287234 1381 33880 SH SOLE 33880 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 274 9000 SH SOLE 9000 0 0 ISHARES MSCI EAFE ETF 464287465 2445 38315 SH SOLE 38315 0 0 ISHARES EAFE GRWTH ETF 464288885 340 4985 SH SOLE 4985 0 0 E M C CORP MASS COM 268648102 598 23388 SH SOLE 23388 0 0 EASTMAN CHEM CO COM 277432100 335 4304 SH SOLE 4304 0 0 ENBRIDGE INC COM 29250N105 467 11190 SH SOLE 11190 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 161 10525 SH SOLE 10525 0 0 ISHARES EM EAST EURO ETF 464286566 278 10690 SH SOLE 10690 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 422 26975 SH SOLE 26975 0 0 ISHARES MSCI MALAYSI ETF 464286830 211 14000 SH SOLE 14000 0 0 ISHARES MSCI MEX CAP ETF 464286822 329 5150 SH SOLE 5150 0 0 ISHARES MSCI STH KOR ETF 464286772 275 4465 SH SOLE 4465 0 0 FIRST AMERN FINL CORP COM 31847R102 310 12715 SH SOLE 12715 0 0 FEDEX CORP COM 31428X106 701 6140 SH SOLE 6140 0 0 ISHARES FLTG RATE BD ETF 46429B655 294 5800 SH SOLE 5800 0 0 FLUOR CORP NEW COM 343412102 278 3914 SH SOLE 3914 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 214 5700 SH SOLE 5700 0 0 GILEAD SCIENCES INC COM 375558103 832 13235 SH SOLE 13235 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 462 3605 SH SOLE 3605 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 194 12897 SH SOLE 12897 0 0 CORNING INC COM 219350105 157 10740 SH SOLE 10740 0 0 GOOGLE INC CL A 38259P508 213 243 SH SOLE 243 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226 6900 SH SOLE 6900 0 0 HALLIBURTON CO COM 406216101 472 9795 SH SOLE 9795 0 0 HUNTINGTON BANCSHARES INC COM 446150104 432 52321 SH SOLE 52321 0 0 HANESBRANDS INC COM 410345102 284 4550 SH SOLE 4550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 581 8742 SH SOLE 8742 0 0 HILLSHIRE BRANDS CO COM 432589109 337 10950 SH SOLE 10950 0 0 HYDROGENICS CORP NEW COM NEW 448883207 147 11605 SH SOLE 11605 0 0 ISHARES NASDQ BIOTEC ETF 464287556 598 2855 SH SOLE 2855 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 374 2020 SH SOLE 2020 0 0 ISHARES CORE S&P MCP ETF 464287507 622 5012 SH SOLE 5012 0 0 ISHARES S&P MC 400VL ETF 464287705 287 2655 SH SOLE 2655 0 0 ISHARES S&P MC 400GR ETF 464287606 310 2230 SH SOLE 2230 0 0 ILLINOIS TOOL WKS INC COM 452308109 447 5860 SH SOLE 5860 0 0 ISHARES RUS 1000 ETF 464287622 2100 22300 SH SOLE 22300 0 0 ISHARES RUS 1000 VAL ETF 464287598 2343 27180 SH SOLE 27180 0 0 ISHARES RUS 1000 GRW ETF 464287614 548 7010 SH SOLE 7010 0 0 ISHARES RUSSELL 2000 ETF 464287655 1306 12250 SH SOLE 12250 0 0 ISHARES RUS 2000 VAL ETF 464287630 697 7609 SH SOLE 7609 0 0 ISHARES RUS MD CP GR ETF 464287481 599 7655 SH SOLE 7655 0 0 ISHARES RUS MID-CAP ETF 464287499 419 3015 SH SOLE 3015 0 0 ISHARES RUS MDCP VAL ETF 464287473 484 7952 SH SOLE 7952 0 0 JAMBA INC COM NEW 47023A309 189 14150 SH SOLE 14150 0 0 JOHNSON & JOHNSON COM 478160104 1046 12066 SH SOLE 12066 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 472 11852 SH SOLE 11852 0 0 JPMORGAN CHASE & CO COM 46625H100 926 17906 SH SOLE 17906 0 0 KIRBY CORP COM 497266106 455 5255 SH SOLE 5255 0 0 KINROSS GOLD CORP COM NO PAR 496902404 115 22690 SH SOLE 22690 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 581 7796 SH SOLE 7796 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 206 5760 SH SOLE 5760 0 0 LITHIA MTRS INC CL A 536797103 651 8920 SH SOLE 8920 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 481 21442 SH SOLE 21442 0 0 ISHARES IBOXX INV CP ETF 464287242 1042 9179 SH SOLE 9179 0 0 MCDONALDS CORP COM 580135101 685 7122 SH SOLE 7122 0 0 MONDELEZ INTL INC CL A 609207105 625 19876 SH SOLE 19876 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 159 10694 SH SOLE 10694 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1087 10725 SH SOLE 10725 0 0 MITEK SYS INC COM NEW 606710200 350 67833 SH SOLE 67833 0 0 MICROSOFT CORP COM 594918104 813 24441 SH SOLE 24441 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 229 16050 SH SOLE 16050 0 0 NOBLE ENERGY INC COM 655044105 831 12399 SH SOLE 12399 0 0 NOVAGOLD RES INC COM NEW 66987E206 34 14857 SH SOLE 14857 0 0 NII HLDGS INC CL B NEW 62913F201 94 15412 SH SOLE 15412 0 0 NIKE INC CL B 654106103 215 2964 SH SOLE 2964 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 414 33210 SH SOLE 33210 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 127 10341 SH SOLE 10341 0 0 ORACLE CORP COM 68389X105 823 24825 SH SOLE 24825 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 487 5211 SH SOLE 5211 0 0 PEPSICO INC COM 713448108 713 8963 SH SOLE 8963 0 0 PFIZER INC COM 717081103 212 7396 SH SOLE 7396 0 0 ISHARES U.S. PFD STK ETF 464288687 507 13350 SH SOLE 13350 0 0 PROCTER & GAMBLE CO COM 742718109 1073 14193 SH SOLE 14193 0 0 PHILIP MORRIS INTL INC COM 718172109 708 8182 SH SOLE 8182 0 0 PNC FINL SVCS GROUP INC COM 693475105 476 6567 SH SOLE 6567 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 377 5000 SH SOLE 5000 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 367 4095 SH SOLE 4095 0 0 PRUDENTIAL FINL INC COM 744320102 595 7636 SH SOLE 7636 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 74 13168 SH SOLE 13168 0 0 QUALCOMM INC COM 747525103 880 13066 SH SOLE 13066 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 250 25621 SH SOLE 25621 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 564 7700 SH SOLE 7700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 634 6930 SH SOLE 6930 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1670 24225 SH SOLE 24225 0 0 ISHARES 1-3 YR TR BD ETF 464287457 802 9500 SH SOLE 9500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 921 5480 SH SOLE 5480 0 0 SEMPRA ENERGY COM 816851109 402 4693 SH SOLE 4693 0 0 SILVER STD RES INC COM 82823L106 67 10910 SH SOLE 10910 0 0 SOLAZYME INC COM 83415T101 135 12517 SH SOLE 12517 0 0 AT&T INC COM 00206R102 518 15307 SH SOLE 15307 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 507 5630 SH SOLE 5630 0 0 TEREX CORP NEW COM 880779103 1007 29975 SH SOLE 29975 0 0 TARGET CORP COM 87612E106 724 11316 SH SOLE 11316 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 79 12032 SH SOLE 12032 0 0 ISHARES TIPS BD ETF 464287176 266 2360 SH SOLE 2360 0 0 TALISMAN ENERGY INC COM 87425E103 116 10130 SH SOLE 10130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 379 4118 SH SOLE 4118 0 0 TOLL BROTHERS INC COM 889478103 447 13770 SH SOLE 13770 0 0 TURQUOISE HILL RES LTD COM 900435108 59 13401 SH SOLE 13401 0 0 TWO HBRS INVT CORP COM 90187B101 707 72770 SH SOLE 72770 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 730 9735 SH SOLE 9735 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 299 2500 SH SOLE 2500 0 0 UNION PAC CORP COM 907818108 206 1329 SH SOLE 1329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 222 2431 SH SOLE 2431 0 0 UNITED RENTALS INC COM 911363109 783 13438 SH SOLE 13438 0 0 ISHARES USA MIN VOL ETF 46429B697 250 7525 SH SOLE 7525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 930 8622 SH SOLE 8622 0 0 VISA INC COM CL A 92826C839 578 3023 SH SOLE 3023 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 912 7970 SH SOLE 7970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 5950 SH SOLE 5950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 522 15295 SH SOLE 15295 0 0 VMWARE INC CL A COM 928563402 571 7060 SH SOLE 7060 0 0 VANGUARD INDEX FDS REIT ETF 922908553 299 4525 SH SOLE 4525 0 0 VANTIV INC CL A 92210H105 354 12665 SH SOLE 12665 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 700 18925 SH SOLE 18925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 5765 SH SOLE 5765 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 414 29900 SH SOLE 29900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 677 8000 SH SOLE 8000 0 0 INVESCO SR INCOME TR COM 46131H107 175 33250 SH SOLE 33250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 524 11227 SH SOLE 11227 0 0 WESCO INTL INC COM 95082P105 511 6675 SH SOLE 6675 0 0 WELLS FARGO & CO NEW COM 949746101 552 13362 SH SOLE 13362 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 228 200 SH SOLE 200 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 229 14954 SH SOLE 14954 0 0 WELLPOINT INC COM 94973V107 656 7845 SH SOLE 7845 0 0 WPP PLC NEW ADR 92937A102 382 3710 SH SOLE 3710 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 237 7750 SH SOLE 7750 0 0 EXXON MOBIL CORP COM 30231G102 653 7593 SH SOLE 7593 0 0 EXONE CO COM 302104104 206 4825 SH SOLE 4825 0 0 YUM BRANDS INC COM 988498101 449 6290 SH SOLE 6290 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 62 98000 SH SOLE 98000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 63 59000 SH SOLE 59000 0 0 SAIC INC COM 78390X101 199 12404 SH SOLE 12404 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 17 75000 SH SOLE 75000 0 0