0001682501-16-000003.txt : 20161003
0001682501-16-000003.hdr.sgml : 20161003
20161003120357
ACCESSION NUMBER: 0001682501-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20161003
DATE AS OF CHANGE: 20161003
EFFECTIVENESS DATE: 20161003
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: 161915073
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
12-31-2015
12-31-2015
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
10-03-2016
0
223
175332
false
INFORMATION TABLE
2
harbourcap13f4q2015.xml
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COM
00287Y109
694
11710
SH
SOLE
11710
0
0
ADOBE SYS INC COM
COM
00724F101
287
3050
SH
SOLE
3050
0
0
AETNA INC NEW COM
COM
00817Y108
343
3170
SH
SOLE
3170
0
0
AFFILIATED MANAGERS
COM
8252108
516
3231
SH
SOLE
3231
0
0
ALLERGAN PLC
SHS
G0177J108
382
1223
SH
SOLE
1223
0
0
ALLIANCE DATA SYS
COM
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248
895
SH
SOLE
895
0
0
ALLSCRIPTS
COM
01988P108
164
10694
SH
SOLE
10694
0
0
ALPHABET INC CAP STK
CAP STK CL A
02079K305
1198
1540
SH
SOLE
1540
0
0
ALPHABET INC CAP STK
CAP STK CL C
02079K107
1231
1622
SH
SOLE
1622
0
0
AMAZON COM INC
COM
23135106
699
1034
SH
SOLE
1034
0
0
AMBARELLA INC
SHS
G037AX101
426
7650
SH
SOLE
7650
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
222
9250
SH
SOLE
9250
0
0
AMERICAN INTL GROUP
COM NEW
26874784
497
8017
SH
SOLE
8017
0
0
AMERICAN WTR WKS CO
COM
30420103
789
13205
SH
SOLE
13205
0
0
AMGEN INC
COM
31162100
217
1334
SH
SOLE
1334
0
0
ANALOG DEVICES INC
COM
32654105
437
7900
SH
SOLE
7900
0
0
APPLE INC COM
COM
37833100
3104
29485
SH
SOLE
29485
0
0
ARAMARK
COM
03852U106
727
22540
SH
SOLE
22540
0
0
AT&T INC COM
COM
00206R102
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26362
SH
SOLE
26362
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0
AUTODESK INC COM
COM
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23885
SH
SOLE
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0
AVALONBAY CMNTYS
COM
53484101
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1905
SH
SOLE
1905
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0
BANK AMER CORP
7.25%CNV PFD L
60505682
219
200
SH
SOLE
200
0
0
BANK AMER CORP COM
COM
60505104
580
34475
SH
SOLE
34475
0
0
BERKSHIRE HATHAWAY
CL B NEW
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288
2180
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SOLE
2180
0
0
BERRY PLASTICS GROUP
COM
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952
26300
SH
SOLE
26300
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0
BIOGEN IDEC INC
COM
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238
778
SH
SOLE
778
0
0
BLACKROCK CORPORATE
COM
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124
12710
SH
SOLE
12710
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0
BLACKROCK INC COM
COM
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3770
SH
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3770
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0
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COM
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12800
SH
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12800
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0
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SH BEN INT
09248L106
478
30650
SH
SOLE
30650
0
0
BOEING CO COM
COM
97023105
1893
13089
SH
SOLE
13089
0
0
BOISE CASCADE CO COM
COM
09739D100
370
14500
SH
SOLE
14500
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1157
16818
SH
SOLE
16818
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0
BROADRIDGE FINL
COM
11133T103
308
5730
SH
SOLE
5730
0
0
CAESARSTONE SDOT YAM
ORD SHS
M20598104
642
14815
SH
SOLE
14815
0
0
CAMERON INTL CORP
COM
13342B105
972
15385
SH
SOLE
15385
0
0
CAPITAL ONE FINL
COM
14040H105
970
13441
SH
SOLE
13441
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0
CARDINAL HEALTH INC
COM
14149Y108
422
4725
SH
SOLE
4725
0
0
CARTER INC COM
COM
146229109
258
2900
SH
SOLE
2900
0
0
CBRE GROUP INC CL A
CL A
12504L109
806
23315
SH
SOLE
23315
0
0
CELGENE CORP
COM
151020104
1323
11045
SH
SOLE
11045
0
0
CELLDEX THERAPEUTICS
COM
15117B103
208
13250
SH
SOLE
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CHECK POINT SOFTWARE
ORD
M22465104
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12288
SH
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12288
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0
CHEVRON CORP NEW COM
COM
166764100
5550
61693
SH
SOLE
61693
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0
CHICAGO BRIDGE &
COM
167250109
294
7540
SH
SOLE
7540
0
0
CHUBB CORP
COM
171232101
209
1573
SH
SOLE
1573
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0
CITIGROUP INC
COM NEW
172967424
422
8158
SH
SOLE
8158
0
0
CLOUGH GLOBAL EQUITY
COM
18914C100
162
12897
SH
SOLE
12897
0
0
CME GROUP INC COM
COM
12572Q105
302
3335
SH
SOLE
3335
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COGNIZANT TECHNOLOGY
CL A
192446102
825
13739
SH
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13739
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COHEN & STEERS
COM
19247L106
276
22621
SH
SOLE
22621
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0
COMCAST CORP CL A
CL A
20030N101
720
12758
SH
SOLE
12758
0
0
CORRECTIONS CORP
COM NEW
22025Y407
348
13150
SH
SOLE
13150
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0
COSTCO WHOLESALE
COM
22160K105
1636
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SH
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10130
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0
CROWN CASTLE INTL
COM
22822V101
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0
CURTISS WRIGHT CORP
COM
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SH
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0
CVS HEALTH CORP
COM
126650100
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SH
SOLE
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CYS INVTS INC COM
COM
12673A108
440
61750
SH
SOLE
61750
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
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SH
SOLE
13529
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0
DELTA AIRLINES INC
COM NEW
247361702
1272
25100
SH
SOLE
25100
0
0
DEMANDWARE INC COM
COM
24802Y105
333
6175
SH
SOLE
6175
0
0
DEVON ENERGY CORP
COM
25179M103
392
12265
SH
SOLE
12265
0
0
DIAMONDBACK ENERGY
COM
25278X109
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SH
SOLE
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DISCOVER FINL SVCS
COM
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SH
SOLE
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DISNEY WALT CO
COM DISNEY
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SOLE
16775
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DOLLAR GEN CORP NEW
COM
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11210
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SOLE
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DU PONT E I DE
COM
263534109
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EATON VANCE LTD
COM
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SH
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EDISON INTERNATIONAL
COM
281020107
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SH
SOLE
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ENDO INTL PLC
SHS
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SH
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ENVISION HEALTHCARE
COM
29413U103
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SH
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EOG RES INC
COM
26875P101
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EPAM SYS INC COM
COM
29414B104
246
3125
SH
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EXXON MOBIL CORP COM
COM
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SH
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FACEBOOK INC CL A
CL A
30303M102
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SH
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FEDEX CORP COM
COM
31428X106
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SH
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FLEETCOR
COM
339041105
486
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SH
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FLUOR CORP NEW COM
COM
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431
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SH
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FORD MOTOR CO DEL
COM PAR $0.01
345370860
164
11670
SH
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11670
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GENERAL ELECTRIC CO
COM
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847
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SH
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GILEAD SCIENCES INC
COM
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GOGO INC COM
COM
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GRAPHIC PACKAGING
COM
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HANESBRANDS INC COM
COM
410345102
729
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SH
SOLE
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0
0
HERTZ GLOBAL HLDGS
COM
42805T105
182
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SH
SOLE
12800
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HOME DEPOT INC COM
COM
437076102
1198
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SH
SOLE
9059
0
0
HONEYWELL INTL INC
COM
438516106
1338
12914
SH
SOLE
12914
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0
ICON PLC
SHS
G4705A100
680
8755
SH
SOLE
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0
0
ILLINOIS TOOL WORKS
COM
452308109
411
4434
SH
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INTEL CORP COM
COM
458140100
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SH
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INTERNATIONAL
COM
459200101
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SH
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INVESCO SR INCOME TR
COM
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SOLE
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INVESCO TR INVT GRAD
COM
46131T101
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ISHARES INC MSCI
MSCI FRNTR100ETF
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ISHARES INC MSCI
MSCI MEX CAP ETF
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1-3 YR TR BD ETF
464287457
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ISHARES TR CORE S&P
CORE S&P MCP ETF
464287507
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ISHARES TR CORE U S
CORE US AGGBD ET
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EUROPE ETF
464287861
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IBOXX HI YD ETF
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ISHARES TR IBOXX USD
IBOXX INV CP ETF
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EAFE GRWTH ETF
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MSCI EAFE ETF
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ISHARES TR MSCI USA
USA MIN VOL ETF
46429B697
306
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ISHARES TR NASDAQ
NASDQ BIOTEC ETF
464287556
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NAT AMT FREE BD
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RUS 1000 GRW ETF
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ISHARES TR RUSSELL
RUS 1000 VAL ETF
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ISHARES TR RUSSELL
RUS 2000 VAL ETF
464287630
764
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8309
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ISHARES TR RUSSELL
RUS MD CP GR ETF
464287481
690
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ISHARES TR RUSSELL
RUS MDCP VAL ETF
464287473
533
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RUS MID-CAP ETF
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RUSSELL 2000 ETF
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S&P MC 400GR ETF
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S&P MC 400VL ETF
464287705
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U.S. PFD STK ETF
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SELECT DIVID ETF
464287168
206
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COM
478160104
2109
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KINDER MORGAN INC
COM
49456B101
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SH
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KROGER CO COM
COM
501044101
303
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LABORATORY CORP AMER
COM NEW
50540R409
1003
8110
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8110
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LAM RESEARCH CORP
COM
512807108
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LEAR CORP COM NEW
COM NEW
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SOLE
3235
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LILLY ELI & CO COM
COM
532457108
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LITHIA MTRS INC CL A
CL A
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LOCKHEED MARTIN CORP
COM
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MCDONALDS CORP
COM
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MCKESSON CORP
COM
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METLIFE INC COM
COM
59156R108
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MICROSOFT CORP
COM
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ORD SHS
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COM
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CL A
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MONSANTO CO NEW COM
COM
61166W101
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NETFLIX INC COM
COM
64110L106
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COM
67064R102
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COM
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COM
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COM
697435105
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COM
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PEPSICO INC COM
COM
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PFIZER INC COM
COM
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COM
718172109
707
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0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
566
5625
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PINNACLE FOODS INC
COM
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COM
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0
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COM
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0
QUALCOMM INC
COM
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543
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0
0
RADIUS HEALTH INC
COM NEW
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302
4900
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0
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SABRE CORP
COM
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0
SALESFORCE.COM INC
COM
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0
0
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COM
806857108
345
4943
SH
SOLE
4943
0
0
SCHWAB CHARLES CORP
COM
808513105
476
14450
SH
SOLE
14450
0
0
SEMPRA ENERGY COM
COM
816851109
232
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SOLE
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0
0
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SHS
G81276100
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COM
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57
10910
SH
SOLE
10910
0
0
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COM
83088M102
599
7800
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0
0
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78463V107
431
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675
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0
0
ST JUDE MED INC COM
COM
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0
0
STARBUCKS CORP COM
COM
855244109
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0
0
SUNTRUST BKS INC COM
COM
867914103
1181
27575
SH
SOLE
27575
0
0
SVB FINL GROUP COM
COM
78486Q101
740
6225
SH
SOLE
6225
0
0
SWIFT TRANSN CO CL A
CL A
87074U101
334
24175
SH
SOLE
24175
0
0
SYNCHRONOSS
COM
87157B103
1178
33450
SH
SOLE
33450
0
0
TAKE TWO INTERACTIVE
COM
874054109
700
20100
SH
SOLE
20100
0
0
TEREX CORP NEW
COM
880779103
182
9860
SH
SOLE
9860
0
0
TESSERA TECHNOLOGIES
COM
88164L100
607
20210
SH
SOLE
20210
0
0
THERMO FISHER
COM
883556102
285
2010
SH
SOLE
2010
0
0
TJX COS INC NEW COM
COM
872540109
848
11952
SH
SOLE
11952
0
0
T-MOBILE US INC
COM
872590104
681
17410
SH
SOLE
17410
0
0
TWO HBRS INVT CORP
COM
90187B101
428
52825
SH
SOLE
52825
0
0
ULTA SALON COSMETICS
COM
90384S303
346
1870
SH
SOLE
1870
0
0
ULTIMATE SOFTWARE
COM
90385D107
1086
5555
SH
SOLE
5555
0
0
UNION PAC CORP COM
COM
907818108
894
11427
SH
SOLE
11427
0
0
UNITED PARCEL SVC
CL B
911312106
689
7156
SH
SOLE
7156
0
0
UNITED RENTALS INC
COM
911363109
828
11413
SH
SOLE
11413
0
0
UNITED TECHNOLOGIES
COM
913017109
2068
21526
SH
SOLE
21526
0
0
UNITEDHEALTH GROUP
COM
91324P102
1450
12328
SH
SOLE
12328
0
0
UNIVERSAL HEALTH
CL B
913903100
259
2165
SH
SOLE
2165
0
0
VALERO ENERGY CORP
COM
91913Y100
1672
23640
SH
SOLE
23640
0
0
VANGUARD BD INDEX FD
SHORT TRM BOND
921937827
331
4163
SH
SOLE
4163
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
346
4288
SH
SOLE
4288
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
851
8000
SH
SOLE
8000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
279
3500
SH
SOLE
3500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
467
2500
SH
SOLE
2500
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1193
9820
SH
SOLE
9820
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
601
5765
SH
SOLE
5765
0
0
VANGUARD INTL EQUITY
FTSE EUROPE ETF
922042874
397
7950
SH
SOLE
7950
0
0
VERIZON
COM
92343V104
1054
22803
SH
SOLE
22803
0
0
VISA INC COM CL A
COM CL A
92826C839
638
8227
SH
SOLE
8227
0
0
VULCAN MATLS CO COM
COM
929160109
523
5510
SH
SOLE
5510
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
101
12000
SH
SOLE
12000
0
0
WEBMD HEALTH CORP
COM
94770V102
237
4900
SH
SOLE
4900
0
0
WELLS FARGO & CO
COM
949746101
1577
29004
SH
SOLE
29004
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
232
200
SH
SOLE
200
0
0
WEST CORP COM
COM
952355204
413
19125
SH
SOLE
19125
0
0
WESTERN DIGITAL CORP
COM
958102105
354
5890
SH
SOLE
5890
0
0
WHITEWAVE FOODS CO
COM
966244105
1311
33690
SH
SOLE
33690
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
219
3375
SH
SOLE
3375
0
0
WISDOMTREE TR EUROPE
EUROPE HEDGED EQ
97717X701
956
17775
SH
SOLE
17775
0
0
WISDOMTREE TR INDIA
INDIA ERNGS FD
97717W422
452
22750
SH
SOLE
22750
0
0
WISDOMTREE TR JAPAN
JAPN HEDGE EQT
97717W851
550
10990
SH
SOLE
10990
0
0
WISDOMTREE TR MIDCAP
MIDCAP DIVI FD
97717W505
278
3450
SH
SOLE
3450
0
0
WYNDHAM WORLDWIDE
COM
98310W108
599
8240
SH
SOLE
8240
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
518
5050
SH
SOLE
5050
0
0
ZIONS BANCORP
COM
989701107
733
26850
SH
SOLE
26850
0
0
ZOETIS INC CL A
CL A
98978V103
467
9750
SH
SOLE
9750
0
0