Legal Name: HARBOUR CAPITAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
98,987 |
$6,078k |
|
|
Chevron Corp (166764100)
|
47,473 |
$5,908k |
|
|
Apple Inc (037833100)
|
26,127 |
$5,171k |
|
|
Amazon.com Inc (023135106)
|
2,610 |
$4,942k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
36,820 |
$4,684k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
39,299 |
$4,394k |
|
|
Exxon Mobil Corp (30231G102)
|
56,924 |
$4,362k |
|
|
JOHNSON & JOHNSON (478160104)
|
27,706 |
$3,859k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
23,033 |
$3,624k |
|
|
HONEYWELL INTL INC (438516106)
|
20,516 |
$3,582k |
|
|
HOME DEPOT INC (437076102)
|
17,162 |
$3,569k |
|
|
MICROSOFT CORP (594918104)
|
26,157 |
$3,504k |
|
|
PEPSICO INC (713448108)
|
25,916 |
$3,398k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
61,210 |
$3,149k |
|
|
Facebook Inc (30303M102)
|
15,646 |
$3,020k |
|
|
salesforce.com Inc (79466L302)
|
19,401 |
$2,944k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
17,635 |
$2,871k |
|
|
Alphabet Inc (02079K107)
|
2,488 |
$2,689k |
|
|
LILLY ELI & CO (532457108)
|
21,771 |
$2,412k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
15,297 |
$2,379k |
|
|
ISHARES (464287465)
|
36,015 |
$2,367k |
|
|
DISNEY WALT CO (254687106)
|
16,384 |
$2,288k |
|
|
COSTCO WHSL CORP (22160K105)
|
8,379 |
$2,214k |
|
|
Bank of America Corp. (060505104)
|
75,151 |
$2,179k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
21,450 |
$2,164k |
|
|
Intuit Inc (461202103)
|
8,191 |
$2,141k |
|
|
Splunk Inc (848637104)
|
16,870 |
$2,121k |
|
|
MERCK & CO INC (58933Y105)
|
25,020 |
$2,098k |
|
|
NIKE INC (654106103)
|
24,558 |
$2,062k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
11,085 |
$2,048k |
|
|
HUBSPOT INC COM (443573100)
|
11,927 |
$2,034k |
|
|
LAM RESEARCH CORP (512807108)
|
10,514 |
$1,975k |
|
|
Boeing Co/The (097023105)
|
5,312 |
$1,934k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
6,362 |
$1,864k |
|
|
ADOBE INC (00724F101)
|
6,234 |
$1,837k |
|
|
MCCORMICK & CO INC (579780206)
|
11,739 |
$1,820k |
|
|
NEXTERA ENERGY INC (65339F101)
|
8,825 |
$1,808k |
|
|
MONDELEZ INTL INC (609207105)
|
32,751 |
$1,765k |
|
|
FEDEX CORP (31428X106)
|
10,637 |
$1,746k |
|
|
DELTA AIR LINES (247361702)
|
30,748 |
$1,745k |
|
|
BlackRock, Inc. (09247X101)
|
3,663 |
$1,719k |
|
|
Guidewire Software Inc (40171V100)
|
16,719 |
$1,695k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
22,737 |
$1,686k |
|
|
Intercontinental Exchange Inc (45866F104)
|
19,332 |
$1,661k |
|
|
Sarepta Therapeutics Inc (803607100)
|
10,580 |
$1,608k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
16,363 |
$1,598k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
7,030 |
$1,579k |
|
|
TJX COMPANIES INC (872540109)
|
29,536 |
$1,562k |
|
|
CIENA CORPORATION (171779309)
|
36,205 |
$1,489k |
|
|
CHUBB LIMITED (H1467J104)
|
10,020 |
$1,476k |
|
|
GILEAD SCIENCES INC (375558103)
|
20,577 |
$1,390k |
|
|
Berry Global Group, Inc. (08579W103)
|
25,596 |
$1,346k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
6,873 |
$1,335k |
|
|
EOG Resources Inc (26875P101)
|
13,714 |
$1,278k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,421 |
$1,257k |
|
|
Charles Schwab Corp/The (808513105)
|
31,048 |
$1,248k |
|
|
ALLERGAN PLC (G0177J108)
|
7,123 |
$1,193k |
|
|
PALO ALTO NETWORKS (697435105)
|
5,814 |
$1,185k |
|
|
ISHARES (464287630)
|
9,770 |
$1,177k |
|
|
Marathon Petroleum Corp (56585A102)
|
19,783 |
$1,105k |
|
|
ARISTA NETWORKS INC (040413106)
|
4,206 |
$1,092k |
|
|
ALPHABET INC (02079K305)
|
1,000 |
$1,083k |
|
|
SAP SE (803054204)
|
7,846 |
$1,073k |
|
|
ISHARES TR (46434V738)
|
22,750 |
$1,060k |
|
|
ISHARES (464288877)
|
21,971 |
$1,056k |
|
|
Lockheed Martin Corp (539830109)
|
2,829 |
$1,028k |
|
|
ISHARES (464287234)
|
23,595 |
$1,012k |
|
|
ISHARES (464288885)
|
11,680 |
$943k |
|
|
AMERICAN WTR WKS CO (030420103)
|
7,530 |
$873k |
|
|
Pioneer Natural Resources Co (723787107)
|
5,253 |
$808k |
|
|
MCDONALDS CORP (580135101)
|
3,874 |
$804k |
|
|
INSULET CORP COM (45784P101)
|
6,489 |
$775k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
5,050 |
$762k |
|
|
ISHARES (464287556)
|
6,964 |
$760k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,110 |
$759k |
|
|
MercadoLibre Inc (58733R102)
|
1,239 |
$758k |
|
|
Netflix Inc (64110L106)
|
2,060 |
$757k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,809 |
$747k |
|
|
ABBOTT LABS (002824100)
|
8,881 |
$747k |
|
|
Diamondback Energy Inc (25278X109)
|
6,439 |
$702k |
|
|
DIAGEO P L C (25243Q205)
|
4,058 |
$699k |
|
|
ADP (053015103)
|
3,963 |
$655k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
7,255 |
$647k |
|
|
CROWN CASTLE INTL (22822V101)
|
4,942 |
$644k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
13,460 |
$643k |
|
|
ISHARES TR (464287457)
|
7,230 |
$613k |
|
|
iShares Frontier Markets ETF (464286145)
|
20,655 |
$612k |
|
|
ABBVIE INC (00287Y109)
|
8,058 |
$586k |
|
|
EMERSON ELEC CO (291011104)
|
8,761 |
$585k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,545 |
$576k |
|
|
Square Inc (852234103)
|
7,840 |
$569k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
3,865 |
$551k |
|
|
BIOGEN INC (09062X103)
|
2,317 |
$542k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
9,700 |
$542k |
|
|
DBX ETF TR (233051879)
|
18,900 |
$532k |
|
|
Bright Horizon Family Solution (109194100)
|
3,515 |
$530k |
|
|
ISHARES (464287705)
|
3,205 |
$511k |
|
|
TE CONNECTIVITY (H84989104)
|
5,230 |
$501k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
9,440 |
$463k |
|
|
ICON PLC (G4705A100)
|
3,007 |
$463k |
|
|
ISHARES (464287242)
|
3,670 |
$456k |
|
|
ISHARES TR (464287861)
|
10,110 |
$446k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,947 |
$439k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
956 |
$438k |
|
|
COMPANHIA BRASILEIRA DE DIST (20440T201)
|
17,725 |
$434k |
|
|
MAKEMYTRIP LTD USD0.0005 (V5633W109)
|
16,865 |
$418k |
|
|
CME GROUP INC (12572Q105)
|
2,135 |
$414k |
|
|
EXELON CORP (30161N101)
|
8,525 |
$409k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
4,645 |
$405k |
|
|
P T TELEKOMUNIKASI INDONESIA (715684106)
|
13,625 |
$398k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
3,010 |
$394k |
|
|
SPDR INDEX SHS FDS (78463X772)
|
9,930 |
$391k |
|
|
MONOLITHIC PWR SYS INC COM (609839105)
|
2,805 |
$381k |
|
|
BECTON DICKINSON (075887109)
|
1,510 |
$381k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,285 |
$379k |
|
|
CINTAS CORP (172908105)
|
1,550 |
$368k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,705 |
$363k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,557 |
$359k |
|
|
FOMENTO ECON MEXI (344419106)
|
3,685 |
$357k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,605 |
$356k |
|
|
ABIOMED INC (003654100)
|
1,340 |
$349k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
1,410 |
$332k |
|
|
Synopsys Inc (871607107)
|
2,450 |
$315k |
|
|
PFIZER INC (717081103)
|
6,760 |
$293k |
|
|
REINSURANCE GRP (759351604)
|
1,850 |
$289k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,250 |
$283k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
3,850 |
$279k |
|
|
AMGEN INC (031162100)
|
1,494 |
$275k |
|
|
BANK AMER CORP (060505682)
|
200 |
$274k |
|
|
AT&T INC (00206R102)
|
8,000 |
$268k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,310 |
$266k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,290 |
$264k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,365 |
$263k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,900 |
$262k |
|
|
OLLIES BARGAIN OUT (681116109)
|
2,925 |
$255k |
|
|
AERCAP HOLDINGS (N00985106)
|
4,900 |
$255k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,410 |
$244k |
|
|
SKYWEST INC (830879102)
|
4,000 |
$243k |
|
|
ISHARES TR (464288687)
|
6,575 |
$242k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,170 |
$235k |
|
|
HCA HEALTHCARE (40412C101)
|
1,685 |
$228k |
|
|
NV5 GLOBAL INC COM (62945V109)
|
2,769 |
$225k |
|
|
STARBUCKS CORP (855244109)
|
2,638 |
$221k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
8,175 |
$220k |
|
|
PRUDENTIAL FINL (744320102)
|
2,163 |
$218k |
|
|
ISHARES TR (46429B697)
|
3,400 |
$210k |
|
|
ISHARES INC (464286822)
|
4,800 |
$208k |
|
|
PIMCO ETF TR (72201R833)
|
2,000 |
$204k |
|
|
COHEN & STEERS QUAL (19247L106)
|
13,900 |
$190k |
|
|
BLACKROCK N Y MUN INCOME TR (09248L106)
|
13,650 |
$185k |
|
|
Cemex Sab Spons (151290889)
|
43,700 |
$185k |
|
|
GOGO INC COM (38046C109)
|
41,500 |
$165k |
|
