Harvest Capital Management

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