Harvest Capital Management as of Dec. 31, 2012
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 0 positions in its portfolio as reported in the December 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 478 5144 SH Sole 5144
AT^T COM 00206R102 1183 35105 SH Sole 35105
Abbott Labs COM 002824100 475 7250 SH Sole 7250
BP PLC ADR COM 055622104 380 9122 SH Sole 9122
Baristas Coffee COM 067594101 10 276710 SH Sole 276710
Chevron Corp COM 166764100 618 5714 SH Sole 5714
Coca Cola COM 191216100 335 9250 SH Sole 9250
Enterprise Prod Ptnrs COM 293792107 351 7000 SH Sole 7000
ExxonMobil COM 30231G102 3175 36689 SH Sole 36689
General Electric COM 369604103 1329 63330 SH Sole 63330
IBM COM 459200101 319 1663 SH Sole 1663
Johnson & Johnson COM 478160104 1964 28022 SH Sole 28022
LVMH/MoetHennLouisVut COM 502441306 309 8200 SH Sole 8200
Oracle Corp COM 68389X105 1327 39834 SH Sole 39834
Pepsico COM 713448108 221 3232 SH Sole 3232
Procter & Gamble COM 742718109 569 8385 SH Sole 8385
Royal Dutch Shell ADR COM 780259206 302 4385 SH Sole 4385
Verizon Comm COM 92343V104 524 12116 SH Sole 12116
Windstream Corp COM 97381W104 114 13756 SH Sole 13756
Wisconsin Energy Corp COM 976657106 357 9694 SH Sole 9694
Guggenheim Russell 1000 Eq Wt 78355W593 10182 294940 SH Sole 294940
SPDR S^P 500 ETF Trust 78462F103 275 1933 SH Sole 1933
SPDR S^P Dividend 78464A763 233 4000 SH Sole 4000
SPDR S^P Pharmaceuticals 78464A722 3398 60775 SH Sole 60775
SPDR S^P Reg Banking 78464A698 4289 153325 SH Sole 153325
Vanguard Total Stock Mkt ETF 922908769 11338 154728 SH Sole 154728
WisdomTree Equity Income Fd(DH 97717W208 11736 256245 SH Sole 256245
I-Shares S^P Tech-Softw Idx 464287515 2019 32030 SH Sole 32030
Eaton Vance Global Equity Inc 27829F108 6192 702825 SH Sole 702825
SPDR Euro Stoxx 50 78463X202 6924 199775 SH Sole 199775
Vanguard Total Intl Stock 921909768 2579 54791 SH Sole 54791
Wisdomtree Euro Small Cap Div 97717W869 5719 139225 SH Sole 139225
Wisdomtree Intl Div Ex-Finan 97717W786 8411 200740 SH Sole 200740
Vanguard FTSE Emerging Mkts 922042858 484 10861 SH Sole 10861
Wisdomtree Emerge Mkts Inc Fd 97717W315 4581 80108 SH Sole 80108
I-Shares Gold Trust 464285105 2423 148825 SH Sole 148825
JPMorgan Alerian MLP Index 46625H365 4927 128100 SH Sole 128100
Powershares Pwrshrs DB Cmdty Idx 73935S105 292 10500 SH Sole 10500
SPDR Gold Trust ETF 78463V107 8305 51261 SH Sole 51261
US Commodity Index US Commodity Idx 911717106 664 11325 SH Sole 11325
Avalonbay Communities Avalonbay Comm REIT 053484101 265 1954 SH Sole 1954
I-Shares Cohen & Steers Realty 464287564 201 2557 SH Sole 2557
I-Shares FTSE EPRA/NAREIT 464288471 249 8100 SH Sole 8100
Babson Capital BabsonCorp Invs 05617K109 1611 105425 SH Sole 105425
I-Shares IBoxx High Yield Corp 464288513 1113 11925 SH Sole 11925
PIMCO Total Return 72201R775 458 4200 SH Sole 4200
Powershares Senior Loan Portfolio 73936Q769 298 11925 SH Sole 11925
Proshares Ultrashort 20+ Year 74347B201 472 7423 SH Sole 7423
WisdomTree Emerging Mkt Local 97717X867 658 12300 SH Sole 12300