Harvest Capital Management

Harvest Capital Management as of June 30, 2013

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Equity Income Fund (DHS) 11.8 $16M 304k 51.70
Rydex Etf Trust russ 1000 10.3 $14M 344k 40.07
Vanguard Total Stock Market ETF (VTI) 10.0 $13M 161k 82.67
Spdr Euro Stoxx 50 Etf (FEZ) 5.7 $7.6M 230k 33.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 5.6 $7.5M 806k 9.27
WisdomTree Europe SmallCap Div (DFE) 5.0 $6.7M 159k 42.38
Jp Morgan Alerian Mlp Index (AMJ) 4.7 $6.3M 134k 46.64
SPDR KBW Regional Banking (KRE) 4.3 $5.7M 168k 33.88
Powershares Kbw Property & C etf 4.2 $5.6M 161k 35.02
Vanguard Europe Pacific ETF (VEA) 4.1 $5.5M 153k 35.60
WisdomTree Japan Total Dividend (DXJ) 3.6 $4.8M 106k 45.61
Exxon Mobil Corporation (XOM) 3.5 $4.7M 52k 90.34
WisdomTree Emerging Markets Eq (DEM) 3.2 $4.3M 88k 48.32
SPDR Gold Trust (GLD) 3.1 $4.1M 34k 119.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $3.3M 33k 101.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $2.9M 64k 45.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $2.3M 34k 67.97
Johnson & Johnson (JNJ) 1.6 $2.1M 25k 85.85
iShares Gold Trust 1.2 $1.6M 137k 11.99
SPDR S&P Pharmaceuticals (XPH) 1.2 $1.6M 23k 70.48
Babson Cap Corporate Invs 1.1 $1.5M 96k 15.85
General Electric Company 1.1 $1.4M 61k 23.19
Oracle Corporation (ORCL) 0.8 $1.1M 37k 30.71
At&t (T) 0.7 $961k 27k 35.41
Pimco Total Return Etf totl (BOND) 0.6 $771k 7.3k 105.47
Powershares Senior Loan Portfo mf 0.5 $710k 29k 24.74
Chevron Corporation (CVX) 0.5 $680k 5.7k 118.30
Spdr S&p 500 Etf (SPY) 0.4 $515k 3.2k 160.44
Procter & Gamble Company (PG) 0.4 $524k 6.8k 76.95
Verizon Communications (VZ) 0.4 $507k 10k 50.39
3M Company (MMM) 0.4 $477k 4.4k 109.30
Enterprise Products Partners (EPD) 0.3 $410k 6.6k 62.12
Wisconsin Energy Corporation 0.3 $397k 9.7k 40.95
BP (BP) 0.3 $381k 9.1k 41.77
Ishares Tr epra/nar dev eur 0.3 $370k 13k 29.72
International Business Machines (IBM) 0.2 $318k 1.7k 191.22
United Sts Commodity Index F (USCI) 0.2 $317k 5.9k 53.50
Vanguard Emerging Markets ETF (VWO) 0.2 $313k 8.1k 38.84
iShares Russell 1000 Value Index (IWD) 0.2 $278k 3.3k 83.84
AvalonBay Communities (AVB) 0.2 $264k 2.0k 135.11
SPDR S&P Dividend (SDY) 0.2 $265k 4.0k 66.25
Abbvie (ABBV) 0.2 $269k 6.5k 41.38
Coca-Cola Company (KO) 0.2 $227k 5.7k 40.18
Abbott Laboratories (ABT) 0.2 $227k 6.5k 34.92
Royal Dutch Shell 0.2 $226k 3.5k 63.93
Colgate-Palmolive Company (CL) 0.2 $215k 3.8k 57.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $207k 2.5k 82.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $206k 2.6k 80.56
Baristas Coffee Company 0.0 $11k 277k 0.04