Harvest Capital Management as of June 30, 2012
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree International Dvd. Top 100 (AIVI) | 25.2 | $7.5M | 196k | 38.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 18.5 | $5.5M | 661k | 8.30 | |
| iShares Dow Jones US Home Const. (ITB) | 17.1 | $5.1M | 302k | 16.81 | |
| Jpmorgan Alerian Mlp Index etf 466 | 13.0 | $3.8M | 99k | 38.76 | |
| I-shares S&p Tech-software Ind te 46 | 6.8 | $2.0M | 33k | 62.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.5 | $1.9M | 46k | 42.23 | |
| Wisdomtree Tr em lcl debt (ELD) | 5.0 | $1.5M | 29k | 50.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $1.2M | 13k | 91.27 | |
| ProShares UltraShort 20+ Year Trea | 1.6 | $482k | 31k | 15.83 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $314k | 12k | 25.74 | |
| Ishares Tr Indexcohen&st Rlty equity 46 | 0.7 | $201k | 2.6k | 78.61 | |
| Ishares Barclays Aggregate Por td | 0.5 | $154k | 12k | 13.01 |
