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Institutional Investment Manager
Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC (CIK: 0001682501) incorporated in Delaware, located at 1595 Spring Hill Road, Suite 305, Tysons Corner, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 223 holdings with a total value of $178,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AVALONBAY COMM 1,715 309,000 0.17%
52 VANGUARD INDEX FDS 3,500 310,000 0.17%
53 ISHARES TR 6,750 312,000 0.18%
54 CME GROUP INC 3,235 315,000 0.18%
55 VANGUARD BD INDEX FDS 4,063 329,000 0.18%
56 SAREPTA THERAPEUTICS INC 17,550 335,000 0.19%
57 ANALOG DEVICES INC 5,960 338,000 0.19%
58 ADOBE INC 3,685 353,000 0.20%
59 NEWELL BRANDS 7,297 354,000 0.20%
60 ENDO INTL PLC 23,160 361,000 0.20%
61 VANGUARD BD INDEX FDS 4,288 361,000 0.20%
62 SWIFT TRANSN CO 23,700 365,000 0.21%
63 CARDINAL HEALTH INC 4,725 369,000 0.21%
64 VANGUARD INTL EQUITY INDEX F 7,950 371,000 0.21%
65 RAYTHEON CO 2,748 374,000 0.21%
66 OCCIDENTAL PETE CORP DEL 4,991 377,000 0.21%
67 SHERWIN WILLIAMS CO 1,298 381,000 0.21%
68 ILLINOIS TOOL WKS INC 3,684 384,000 0.22%
69 AETNA INC NEW 3,170 387,000 0.22%
70 ULTA BEAUTY INC 1,600 390,000 0.22%
71 WISDOMTREE TR 10,170 394,000 0.22%
72 TEVA PHARMACEUTICAL INDS LTD 7,860 395,000 0.22%
73 POWERSHARES ETF TRUST 4,095 398,000 0.22%
74 Corrections Cp Amer Ne 11,650 408,000 0.23%
75 MASCO CORP 13,250 410,000 0.23%
76 ORBITAL ATK INC 4,825 411,000 0.23%
77 TWO HBRS INVT CORP 48,275 413,000 0.23%
78 NUVEEN VIRGINIA QLTY MUNCPL 27,857 414,000 0.23%
79 PIMCO ETF TR 4,100 415,000 0.23%
80 SPDR SERIES TRUST 11,652 416,000 0.23%
81 CHUBB LIMITED 3,212 420,000 0.24%
82 STARBUCKS CORP 7,436 425,000 0.24%
83 ISHARES TR 3,355 430,000 0.24%
84 TARGET CORP 6,175 431,000 0.24%
85 SAP SE 5,800 435,000 0.24%
86 WISDOMTREE TR 21,575 436,000 0.24%
87 Plains Gp Hldgs Lp Npv A 42,213 440,000 0.25%
88 F5 NETWORKS INC 3,900 444,000 0.25%
89 UNITED PARCEL SERVICE INC 4,156 448,000 0.25%
90 INTERNATIONAL BUSINESS MACHS 2,967 450,000 0.25%
91 ISHARES TR 2,685 452,000 0.25%
92 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,390 457,000 0.26%
93 GENERAL ELECTRIC CO 14,925 470,000 0.26%
94 TYSON FOODS INC 7,077 473,000 0.27%
95 ISHARES TR 2,830 479,000 0.27%
96 ISHARES INC 19,575 479,000 0.27%
97 CONOCOPHILLIPS 10,998 480,000 0.27%
98 PFIZER INC 13,653 481,000 0.27%
99 VANGUARD INDEX FDS 2,500 481,000 0.27%
100 EOG RES INC 5,871 490,000 0.28%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000001, filed 2016.08.26).

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.