0001682501-16-000005.txt : 20161027
0001682501-16-000005.hdr.sgml : 20161027
20161027114109
ACCESSION NUMBER: 0001682501-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20161027
DATE AS OF CHANGE: 20161027
EFFECTIVENESS DATE: 20161027
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: 161954550
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
06-30-2015
06-30-2015
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
10-27-2016
0
205
160239
false
INFORMATION TABLE
2
harbourcap13f2q2015.xml
GOGO INC COM
COM
38046C109
8233
384203
SH
SOLE
384203
0
0
ISHARES TR RUSSELL
20+ YR TR BD ETF
464287622
2419
20850
SH
SOLE
20850
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
222
200
SH
SOLE
200
0
0
NOVO NORDISK A.S.
ADR
670100205
294
5365
SH
SOLE
5365
0
0
MONDELEZ INTL INC CL
CL A
609207105
1233
29961
SH
SOLE
29961
0
0
SWIFT TRANSN CO CL A
CL A
87074U101
931
41075
SH
SOLE
41075
0
0
TWENTY-FIRST CENTY
CL A
90130A101
877
26961
SH
SOLE
26961
0
0
CBRE GROUP INC CL A
CL A
12504L109
847
22890
SH
SOLE
22890
0
0
PANERA BREAD CO
CL A
69840W108
578
3310
SH
SOLE
3310
0
0
NIKE INC CL B
CL B
654106103
1059
9804
SH
SOLE
9804
0
0
UNITED PARCEL SVC
CL B
911312106
257
2656
SH
SOLE
2656
0
0
MOLSON COORS BREWING
CL B
60871R209
237
3389
SH
SOLE
3389
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
297
2180
SH
SOLE
2180
0
0
GOOGLE INC CL C
CL C
38259P706
794
1525
SH
SOLE
1525
0
0
PEPSICO INC COM
COM
713448108
1866
19992
SH
SOLE
19992
0
0
PFIZER INC COM
COM
717081103
277
8253
SH
SOLE
8253
0
0
CHEVRON CORP NEW COM
COM
166764100
6048
62693
SH
SOLE
62693
0
0
UNITED TECHNOLOGIES
COM
913017109
1972
17779
SH
SOLE
17779
0
0
JP MORGAN CHASE &
COM
46625H100
1953
28829
SH
SOLE
28829
0
0
JOHNSON & JOHNSON
COM
478160104
1942
19930
SH
SOLE
19930
0
0
CAPITAL ONE FINL
COM
14040H105
1743
19816
SH
SOLE
19816
0
0
ORACLE CORP COM
COM
68389X105
1682
41743
SH
SOLE
41743
0
0
FEDEX CORP COM
COM
31428X106
1656
9717
SH
SOLE
9717
0
0
WHITEWAVE FOODS CO
COM
966244105
1610
32940
SH
SOLE
32940
0
0
WELLS FARGO & CO
COM
949746101
1580
28102
SH
SOLE
28102
0
0
PALO ALTO NETWORKS
COM
697435105
1542
8825
SH
SOLE
8825
0
0
VALERO ENERGY CORP
COM
91913Y100
1449
23150
SH
SOLE
23150
0
0
UNITEDHEALTH GROUP
COM
91324P102
1344
11013
SH
SOLE
11013
0
0
UNITED RENTALS INC
COM
911363109
1308
14923
SH
SOLE
14923
0
0
COSTCO WHOLESALE
COM
22160K105
1293
9570
SH
SOLE
9570
0
0
QUALCOMM INC
COM
747525103
1284
20501
SH
SOLE
20501
0
0
BOEING CO COM
COM
097023105
1251
9019
SH
SOLE
9019
0
0
BLACKROCK INC COM
COM
09247X101
1202
3475
SH
SOLE
3475
0
0
AUTODESK INC COM
COM
052769106
1136
22685
SH
SOLE
22685
0
0
METLIFE INC COM
COM
59156R108
1106
19750
SH
SOLE
19750
0
0
EMC CORP COM
COM
268648102
1092
41388
SH
SOLE
41388
0
0
ENVISION HEALTHCARE
COM
29413U103
1054
26700
SH
SOLE
26700
0
0
COMMUNITY HEALTH
COM
203668108
1053
16725
SH
SOLE
16725
0
0
UNION PACIFIC CORP
COM
907818108
1036
10858
SH
SOLE
10858
0
0
HONEYWELL INTL INC
COM
438516106
1034
10139
SH
SOLE
10139
0
0
ULTIMATE SOFTWARE
COM
90385D107
1023
6225
SH
SOLE
6225
0
0
SUNTRUST BKS INC COM
COM
867914103
1017
23650
SH
SOLE
23650
0
0
CELGENE CORP
COM
151020104
1012
8745
SH
SOLE
8745
0
0
DISCOVER FINL SVCS
COM
254709108
1008
17495
SH
SOLE
17495
0
0
PRUDENTIAL FINL INC
COM
744320102
999
11411
SH
SOLE
11411
0
0
MCKESSON CORP
COM
58155Q103
994
4421
SH
SOLE
4421
0
0
BRISTOL MYERS SQUIBB
COM
110122108
950
14278
SH
SOLE
14278
0
0
MENTOR GRAPHICS CORP
COM
587200106
948
35865
SH
SOLE
35865
0
0
AT&T INC COM
COM
00206R102
935
26312
SH
SOLE
26312
0
0
EOG RES INC COM
COM
26875P101
921
10516
SH
SOLE
10516
0
0
WYNDHAM WORLDWIDE
COM
98310W108
889
10855
SH
SOLE
10855
0
0
ANTHEM INC
COM
036752103
883
5380
SH
SOLE
5380
0
0
SYNCHRONOSS
COM
87157B103
862
18850
SH
SOLE
18850
0
0
PINNACLE FOODS INC
COM
72348P104
861
18900
SH
SOLE
18900
0
0
CAMERON INTL CORP
COM
13342B105
836
15960
SH
SOLE
15960
0
0
NXP SEMICONDUCTORS
COM
N6596X109
773
7875
SH
SOLE
7875
0
0
FLEETCOR
COM
339041105
771
4940
SH
SOLE
4940
0
0
CROWN CASTLE INTL
COM
22822V101
764
9520
SH
SOLE
9520
0
0
MCDONALDS CORP
COM
580135101
763
8026
SH
SOLE
8026
0
0
TJX COMPANIES INC
COM
872540109
760
11492
SH
SOLE
11492
0
0
HALLIBURTON CO COM
COM
406216101
754
17495
SH
SOLE
17495
0
0
EASTMAN CHEM CO COM
COM
277432100
738
9024
SH
SOLE
9024
0
0
BERRY PLASTICS GROUP
COM
08579W103
719
22200
SH
SOLE
22200
0
0
HANESBRANDS INC COM
COM
410345102
717
21505
SH
SOLE
21505
0
0
FLUOR CORP NEW COM
COM
343412102
714
13464
SH
SOLE
13464
0
0
TERADYNE INC
COM
880770102
697
36150
SH
SOLE
36150
0
0
SVB FINL GROUP COM
COM
78486Q101
692
4805
SH
SOLE
4805
0
0
ENBRIDGE INC
COM
29250N105
690
14740
SH
SOLE
14740
0
0
PHILIP MORRIS INTL
COM
718172109
670
8356
SH
SOLE
8356
0
0
T-MOBILE US INC COM
COM
872590104
659
17000
SH
SOLE
17000
0
0
AMERICAN WTR WKS CO
COM
030420103
647
13305
SH
SOLE
13305
0
0
KINDER MORGAN INC
COM
49456B101
626
16299
SH
SOLE
16299
0
0
CVS HEALTH CORP
COM
126650100
622
5927
SH
SOLE
5927
0
0
TWO HBRS INVT CORP
COM
90187B101
591
60725
SH
SOLE
60725
0
0
MICRON TECHNOLOGY
COM
595112103
586
31085
SH
SOLE
31085
0
0
MOHAWK INDUSTRIES
COM
608190104
570
2987
SH
SOLE
2987
0
0
DOLLAR GEN CORP NEW
COM
256677105
570
7330
SH
SOLE
7330
0
0
WEST CORP COM
COM
952355204
557
18500
SH
SOLE
18500
0
0
ADVANCE AUTO PTS INC
COM
00751Y106
544
3416
SH
SOLE
3416
0
0
RANGE RES CORP COM
COM
75281A109
536
10850
SH
SOLE
10850
0
0
ST JUDE MED INC COM
COM
790849103
503
6890
SH
SOLE
6890
0
0
INTERNATIONAL
COM
459200101
501
3082
SH
SOLE
3082
0
0
MARATHON OIL CORP
COM
565849106
498
18750
SH
SOLE
18750
0
0
ARAMARK
COM
03852U106
494
15940
SH
SOLE
15940
0
0
CYS INVTS INC COM
COM
12673A108
485
62750
SH
SOLE
62750
0
0
AFFILIATED MANAGERS
COM
008252108
476
2176
SH
SOLE
2176
0
0
ILLINOIS TOOL WORKS
COM
452308109
432
4704
SH
SOLE
4704
0
0
STARBUCKS CORP COM
COM
855244109
429
8010
SH
SOLE
8010
0
0
CHICAGO BRIDGE &
COM
167250109
421
8410
SH
SOLE
8410
0
0
SABRE CORP
COM
78573M104
412
17325
SH
SOLE
17325
0
0
AETNA INC NEW COM
COM
00817Y108
404
3170
SH
SOLE
3170
0
0
CARDINAL HEALTH INC
COM
14149Y108
395
4728
SH
SOLE
4728
0
0
DIAMONDBACK ENERGY
COM
25278X109
384
5100
SH
SOLE
5100
0
0
OVASCIENCE INC COM
COM
69014Q101
378
13075
SH
SOLE
13075
0
0
RYDER SYS INC COM
COM
783549108
358
4100
SH
SOLE
4100
0
0
EDISON INTERNATIONAL
COM
281020107
358
6442
SH
SOLE
6442
0
0
EAGLE MATERIALS INC
COM
26969P108
357
4675
SH
SOLE
4675
0
0
MONSANTO CO NEW COM
COM
61166W101
353
3308
SH
SOLE
3308
0
0
GRUBHUB INC
COM
400110102
351
10305
SH
SOLE
10305
0
0
UNITED NAT FOODS INC
COM
911163103
350
5500
SH
SOLE
5500
0
0
BIOGEN IDEC INC
COM
09062X103
314
778
SH
SOLE
778
0
0
CME GROUP INC COM
COM
12572Q105
310
3335
SH
SOLE
3335
0
0
AVALONBAY CMNTYS
COM
053484101
301
1880
SH
SOLE
1880
0
0
DU PONT E I DE
COM
263534109
300
4686
SH
SOLE
4686
0
0
TEREX CORP NEW
COM
880779103
296
12750
SH
SOLE
12750
0
0
SUNEDISON INC COM
COM
86732Y109
294
9825
SH
SOLE
9825
0
0
SUPER MICRO COMPUTER
COM
86800U104
290
9800
SH
SOLE
9800
0
0
ZIONS BANCORP
COM
989701107
289
9100
SH
SOLE
9100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
289
3320
SH
SOLE
3320
0
0
CINEMARK HLDGS INC
COM
17243V102
277
6900
SH
SOLE
6900
0
0
POLARIS INDUSTRIES
COM
731068102
277
1870
SH
SOLE
1870
0
0
SERVICE CORP INTL
COM
817565104
260
8850
SH
SOLE
8850
0
0
ECOLAB INC
COM
278865100
260
2300
SH
SOLE
2300
0
0
CELLDEX THERAPEUTICS
COM
15117B103
252
10000
SH
SOLE
10000
0
0
TESSERA TECHNOLOGIES
COM
88164L100
247
6500
SH
SOLE
6500
0
0
SKYWORKS SOLUTIONS
COM
83088M102
245
2350
SH
SOLE
2350
0
0
SEMPRA ENERGY COM
COM
816851109
244
2470
SH
SOLE
2470
0
0
BUFFALO WILD WINGS
COM
119848109
243
1550
SH
SOLE
1550
0
0
COHEN & STEERS
COM
19247L106
242
22621
SH
SOLE
22621
0
0
SHUTTERSTOCK INC COM
COM
825690100
240
4100
SH
SOLE
4100
0
0
COHEN & STEERS LTD
COM
19248C105
238
10349
SH
SOLE
10349
0
0
ENBRIDGE ENERGY
COM
29250R106
233
7000
SH
SOLE
7000
0
0
BROOKDALE SR LIVING
COM
112463104
226
6500
SH
SOLE
6500
0
0
INVESCO TR INVT GRAD
COM
46131T101
225
16900
SH
SOLE
16900
0
0
GRAPHIC PACKAGING
COM
388689101
209
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
205
1334
SH
SOLE
1334
0
0
SCHLUMBERGER LTD COM
COM
806857108
204
2368
SH
SOLE
2368
0
0
PNC FINL SVCS GROUP
COM
693475105
203
2118
SH
SOLE
2118
0
0
AMAZON COM INC
COM
023135106
202
466
SH
SOLE
466
0
0
INVESCO SR INCOME TR
COM
46131H107
125
28050
SH
SOLE
28050
0
0
FXCM INC COM CL A
COM CL A
302693106
104
71790
SH
SOLE
71790
0
0
DISNEY WALT CO
COM DISNEY
254687106
1747
15310
SH
SOLE
15310
0
0
LAM RESEARCH CORP
COM NEW
512807108
1035
12725
SH
SOLE
12725
0
0
DELTA AIRLINES INC
COM NEW
247361702
1033
25150
SH
SOLE
25150
0
0
LABORATORY CORP AMER
COM NEW
50540R409
710
5860
SH
SOLE
5860
0
0
CORRECTIONS CORP
COM NEW
22025Y407
447
13525
SH
SOLE
13525
0
0
AMERICAN INTL GROUP
COM NEW
026874784
343
5547
SH
SOLE
5547
0
0
UNIFI INC COM NEW
COM NEW
904677200
251
7500
SH
SOLE
7500
0
0
CITIGROUP INC
COM NEW
172967424
218
3940
SH
SOLE
3940
0
0
LEAR CORP COM NEW
COM NEW
521865204
213
1900
SH
SOLE
1900
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
724
7158
SH
SOLE
7158
0
0
VANGUARD INTL EQUITY
FTSE EUROPE ETF
922042874
429
7950
SH
SOLE
7950
0
0
POWERSHARES
FTSE RAFI 1000
73935X583
453
5000
SH
SOLE
5000
0
0
ISHARES TR RUSSELL
GLOB TELECOM ETF
464287655
1968
15760
SH
SOLE
15760
0
0
WISDOMTREE TR INDIA
INDIA ERNGS FD
97717W422
493
22750
SH
SOLE
22750
0
0
WISDOMTREE TR MIDCAP
MIDCAP DIVI FD
97717W505
285
3450
SH
SOLE
3450
0
0
ISHARES INC MSCI
MSCI FRNTR100ETF
464286145
613
20950
SH
SOLE
20950
0
0
ISHARES INC MSCI
MSCI MEX CAP ETF
464286822
403
7050
SH
SOLE
7050
0
0
ISHARES INC MSCI
MSCI STH KOR ETF
464286772
214
3890
SH
SOLE
3890
0
0
CHECK POINT SOFTWARE
ORD
M22465104
973
12233
SH
SOLE
12233
0
0
MOBILEYE NV
ORD SHS
N51488117
617
11600
SH
SOLE
11600
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
235
200
SH
SOLE
200
0
0
PIMCO COMMODITY
PUT
722005667
90
20479
SH
SOLE
20479
0
0
FEDERATED VA MUNI CA
PUT
MMFFVAC
2202
2201776
SH
SOLE
2201776
0
0
GILEAD SCIENCES INC
PUT
375558103
2138
18265
SH
SOLE
18265
0
0
ISHARES TR RUSSELL
RUS 2000 VAL ETF
464287630
860
8434
SH
SOLE
8434
0
0
ISHARES TR RUSSELL
RUS MD CP GR ETF
464287481
727
7505
SH
SOLE
7505
0
0
ISHARES TR RUSSELL
RUS MDCP VAL ETF
464287473
573
7762
SH
SOLE
7762
0
0
ISHARES TR RUSSELL
RUS MID-CAP ETF
464287499
466
2735
SH
SOLE
2735
0
0
ISHARES TR RUSSELL
S&P 100 ETF
464287614
3093
31235
SH
SOLE
31235
0
0
ISHARES TR NASDAQ
S&P 100 ETF
464287556
1142
3095
SH
SOLE
3095
0
0
ISHARES TR RUSSELL
S&P 500 VAL ETF
464287598
4361
42280
SH
SOLE
42280
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
818
19725
SH
SOLE
19725
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
220
7200
SH
SOLE
7200
0
0
ISHARES TR S&P
S&P MC 400GR ETF
464287606
480
2830
SH
SOLE
2830
0
0
ISHARES TR S&P
S&P MC 400VL ETF
464287705
433
3355
SH
SOLE
3355
0
0
ISHARES TR SELECT
SELECT DIVID ETF
464287168
213
2828
SH
SOLE
2828
0
0
BLACKROCK N Y MUN
SH BEN INT
09248L106
455
32536
SH
SOLE
32536
0
0
VANGUARD BD INDEX FD
SHORT TRM BOND
921937827
334
4163
SH
SOLE
4163
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
969
11390
SH
SOLE
11390
0
0
AVAGO TECHNOLOGIES
SHS
Y0486S104
475
3575
SH
SOLE
3575
0
0
INVESCO LTD
SHS
G491BT108
463
12350
SH
SOLE
12350
0
0
ICON PLC
SHS
G4705A100
454
6750
SH
SOLE
6750
0
0
LAZARD LTD
SHS A
G54050102
269
4788
SH
SOLE
4788
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
238
3375
SH
SOLE
3375
0
0
ISHARES TR BARCLAYS
TIPS BD ETF
464287457
1324
15605
SH
SOLE
15605
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
348
4288
SH
SOLE
4288
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1267
6157
SH
SOLE
6157
0
0
ISHARES TR S&P U S
U.S. PFD STK ETF
464288687
642
16400
SH
SOLE
16400
0
0
ISHARES TR US
US REGNL BKS ETF
464288778
458
12500
SH
SOLE
12500
0
0
APPLE INC COM
COM
037833100
3657
29159
SH
SOLE
29159
0
0
ABBVIE INC COM
COM
00287Y109
1337
19905
SH
SOLE
19905
0
0
BLACKROCK MUNI INTER
COM
09253X102
174
12800
SH
SOLE
12800
0
0
EATON VANCE LTD
COM
27828H105
167
12416
SH
SOLE
12416
0
0
FORD MOTOR CO DEL
COM PAR $0.01
345370860
167
11095
SH
SOLE
11095
0
0
SILVER STD RES INC
COM
82823L106
69
10910
SH
SOLE
10910
0
0
DREYFUS STRATEGIC
COM
26202F107
78
10200
SH
SOLE
10200
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1318
9820
SH
SOLE
9820
0
0
WISDOMTREE TR EUROPE
EUROPE HEDGED EQ
97717X701
1110
18025
SH
SOLE
18025
0
0
ISHARES TR IBOXX USD
IBOXX INV CP ETF
464287242
1063
9189
SH
SOLE
9189
0
0
LITHIA MTRS INC CL A
CL A
536797103
858
7585
SH
SOLE
7585
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
856
8000
SH
SOLE
8000
0
0
ISHARES TR CORE U S
CORE US AGGBD ET
464287226
834
7663
SH
SOLE
7663
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
617
5765
SH
SOLE
5765
0
0
POWERSHARES EXCHANGE
FTSE US1500 SM
73935X567
425
4095
SH
SOLE
4095
0
0
LAS VEGAS SANDS CORP
COM
517834107
409
7777
SH
SOLE
7777
0
0
OCCIDENTAL PETE CORP
COM
674599105
396
5091
SH
SOLE
5091
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
380
7682
SH
SOLE
7682
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
336
4500
SH
SOLE
4500
0
0
ISHARES TR MSCI USA
USA MIN VOL ETF
46429B697
295
7325
SH
SOLE
7325
0
0
ISHARES TR TRANSN
TRANS AVG ETF
464287192
286
1975
SH
SOLE
1975
0
0
KROGER CO COM
COM
501044101
262
3618
SH
SOLE
3618
0
0
ISHARES TR IBOXX $
IBOXX HI YD ETF
464288513
223
2510
SH
SOLE
2510
0
0
KAYNE ANDERSON MLP
COM
486606106
218
7110
SH
SOLE
7110
0
0
ALLSCRIPTS
COM
01988P108
146
10694
SH
SOLE
10694
0
0