Harvest Capital Management as of Sept. 30, 2012
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F VALUE SHRS SH/ PUT INVS OTH VOTING AUTH NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CAL DSCR MGRS SOLE SHARE NONE {S} {C} {C} 3M Company COM 88579Y101 475 5144 SH Sole 5144 AT^T COM 00206R102 1470 38985 SH Sole 38985 Abbott Labs COM 002824100 747 10900 SH Sole 10900 BP PLC ADR COM 055622104 386 9122 SH Sole 9122 Baristas Coffee COM 067594101 11 276710 SH Sole 276710 Chevron Corp COM 166764100 847 7269 SH Sole 7269 Coca Cola COM 191216100 358 9450 SH Sole 9450 Colgate Palmolive COM 194162103 201 1875 SH Sole 1875 Enterprise Prod Ptnrs COM 293792107 375 7000 SH Sole 7000 ExxonMobil COM 30231G102 3689 40339 SH Sole 40339 General Electric COM 369604103 1506 66330 SH Sole 66330 IBM COM 459200101 345 1663 SH Sole 1663 Johnson & Johnson COM 478160104 1959 28427 SH Sole 28427 LVMH/MoetHennLouisVut COM 502441306 247 8200 SH Sole 8200 Oracle Corp COM 68389X105 1265 40209 SH Sole 40209 Pepsico COM 713448108 229 3232 SH Sole 3232 Procter & Gamble COM 742718109 582 8385 SH Sole 8385 Royal Dutch Shell ADR COM 780259206 304 4385 SH Sole 4385 Verizon Comm COM 92343V104 552 12116 SH Sole 12116 Windstream Corp COM 97381W104 167 16536 SH Sole 16536 Wisconsin Energy Corp COM 976657106 365 9694 SH Sole 9694 Guggenheim Russell 1000 Eq Wt 78355W593 7289 213140 SH Sole 213140 I-Shares S^P Tech-Softw Idx 464287515 2055 32255 SH Sole 32255 SPDR S^P Pharma 78464A722 3647 61025 SH Sole 61025 SPDR S^P Reg Banking 78464A698 4379 152900 SH Sole 152900 Vanguard Total Stock Mkt ETF 922908769 10394 141128 SH Sole 141128 WisdomTree Equity Income Fd(DH 97717W208 10877 229855 SH Sole 229855 Eaton Vance Global Equity Inco 27829F108 5979 678675 SH Sole 678675 Vanguard Total International S 921909768 1980 44791 SH Sole 44791 Wisdomtree Euro Small Cap Div 97717W869 4930 133525 SH Sole 133525 Wisdomtree Intl Div Ex-Finan 97717W786 8198 204740 SH Sole 204740 Wisdomtree Emerge Mkts Inc Fd 97717W315 3965 73883 SH Sole 73883 I-Shares Gold Trust 464285105 2553 147825 SH Sole 147825 JPMorgan Alerian MLP Index 46625H365 4748 117400 SH Sole 117400 Powershares Pwrshrs DB Cmdty Idx 73935S105 333 11600 SH Sole 11600 SPDR Gold Trust ETF 78463V107 8944 52036 SH Sole 52036 US Commodity Index US Commodity Idx 911717106 707 11525 SH Sole 11525 Avalonbay Communities Avalonbay Comm REIT 053484101 266 1954 SH Sole 1954 Babson Capital BabsonCorp Invs 05617K109 1762 105515 SH Sole 105515 I-Shares IBoxx High Yield Corp 464288513 1161 12575 SH Sole 12575 Proshares Ultrashort 20+ Year 74347B201 472 30250 SH Sole 30250 WisdomTree Emerging Mkt Local 97717X867 821 15700 SH Sole 15700