Dark
Light
System
Institutional Investment Manager
HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC (CIK: 0001275880) incorporated in Washington, located at 152 3rd Ave S Ste 103b, Edmonds, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 72 holdings with a total value of $128,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPEDITORS INTL WASH INC 22,360 1,008,000 0.79%
52 CONOCOPHILLIPS 21,263 993,000 0.77%
53 AMERICAN WTR WKS CO INC NEW 16,465 984,000 0.77%
54 QUALCOMM INC 19,660 983,000 0.77%
55 SPDR SER TR 8,180 963,000 0.75%
56 VANGUARD INTL EQUITY INDEX F 29,125 953,000 0.74%
57 UNITEDHEALTH GROUP INC 7,985 939,000 0.73%
58 DEERE & CO 11,590 884,000 0.69%
59 TOTAL S A 19,375 871,000 0.68%
60 CHECK POINT SOFTWARE TECH LT 10,300 838,000 0.65%
61 ABB LTD 46,800 830,000 0.65%
62 ISHARES 38,240 822,000 0.64%
63 AT&T INC 23,020 792,000 0.62%
64 OCCIDENTAL PETE CORP DEL 11,375 769,000 0.60%
65 POWERSHARES ETF TR II 13,670 715,000 0.56%
66 ISHARES TR 5,850 642,000 0.50%
67 STATOIL ASA 29,305 409,000 0.32%
68 BOEING CO 2,470 357,000 0.28%
69 California Resources Corp 142,260 331,000 0.26%
70 PFIZER INC 9,964 322,000 0.25%
71 GILEAD SCIENCES INC 2,780 281,000 0.22%
72 ETFS GOLD TR 2,400 248,000 0.19%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000009, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.