Harvest Capital Management as of March 31, 2012
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M Company (MMM) COM 88579Y101 677 7584 SH Sole 7584 AT^T (T) COM 00206R102 1230 39375 SH Sole 39375 Abbott Labs (ABT) COM 002824100 642 10470 SH Sole 10470 Apple Computer (AAPL) COM 037833100 225 375 SH Sole 375 BP PLC ADR (BP) COM 055622104 410 9122 SH Sole 9122 Baristas Coffee Co (BCCI) COM 067594101 26 276710 SH Sole 276710 Chevron Corp (CVX) COM 166764100 858 8006 SH Sole 8006 Coca Cola (KO) COM 191216100 626 8455 SH Sole 8455 Enterprise Products Part COM 293792107 430 8525 SH Sole 8525 ExxonMobil (XOM) COM 30231G102 3639 41957 SH Sole 41957 General Electric (GE) COM 369604103 1751 87231 SH Sole 87231 IBM (IBM) COM 459200101 501 2403 SH Sole 2403 Johnson & Johnson (JNJ) COM 478160104 2310 35026 SH Sole 35026 LVMH Moet Hennessy COM 502441306 303 8825 SH Sole 8825 Oracle Corp. (ORCL) COM 68389X105 1249 42819 SH Sole 42819 Pepsico (PEP) COM 713448108 218 3282 SH Sole 3282 Procter & Gamble (PG) COM 742718109 866 12889 SH Sole 12889 Royal Dutch Shell PLC COM 780259206 308 4385 SH Sole 4385 Verizon Comm. (VZ) COM 92343V104 462 12076 SH Sole 12076 Windstream Corp (WIN) COM 97381W104 230 19676 SH Sole 19676 Wisconsin Energy Corp (WEC) COM 976657106 341 9694 SH Sole 9694 Guggenheim Russell 1000 TE 78355W593 7229 210190 SH Sole 210190 I-Shares S^P Tech-Software TE 464287515 2125 32255 SH Sole 32255 I-Shares US Home Contruction TE 464288752 4466 303400 SH Sole 303400 SPDR S^P Pharmaceuticals TE 78464A722 3008 52675 SH Sole 52675 SPDR S^P Regional Banking TE 78464A698 4392 154275 SH Sole 154275 Vanguard Total Stock Mkt ETF TE 922908769 9280 128429 SH Sole 128429 WisdomTree Equity Income Fd TE 97717W208 9073 202525 SH Sole 202525 Eaton Vance Global Equity TI 27829F108 5720 642000 SH Sole 642000 Vanguard Total International TI 921909768 2059 45116 SH Sole 45116 Wisdomtree Euro Small Cap TI 97717W869 4656 120875 SH Sole 120875 Wisdomtree Intl Dividend TI 97717W786 7563 180890 SH Sole 180890 WisdomTree Emerge Mkts TM 97717W315 4290 74473 SH Sole 74473 I-Shares Gold Trust NR 464285105 1780 109400 SH Sole 109400 IQ Global Resources NR 45409B883 5061 173925 SH Sole 173925 JPMorgan Alerian MLP Index NR 46625H365 1697 43350 SH Sole 43350 Powershares DB Cmdty Index NR 73935S105 351 12200 SH Sole 12200 SPDR Gold Trust NR 78463V107 7881 48611 SH Sole 48611 United States Commodity NR 911717106 743 12125 SH Sole 12125 Avalonbay Communities RT 053484101 276 1954 SH Sole 1954 Babson Capital Corp Invs TD 05617K109 1665 100250 SH Sole 100250 I-Shares IBoxx High Yield TD 464288513 1093 12050 SH Sole 12050 WisdomTree Emerging Mkt TG 97717X867 1575 30350 SH Sole 30350