Harvest Capital Management as of Dec. 31, 2013
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.4 | $18M | 189k | 95.92 | |
| Rydex Etf Trust russ 1000 | 8.6 | $17M | 355k | 46.53 | |
| WisdomTree Equity Income Fund (DHS) | 7.5 | $15M | 264k | 55.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.3 | $14M | 334k | 42.20 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $13M | 321k | 41.68 | |
| WisdomTree Europe SmallCap Div (DFE) | 5.2 | $10M | 175k | 57.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.8 | $9.2M | 182k | 50.84 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $8.2M | 82k | 101.20 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 4.2 | $8.1M | 811k | 10.00 | |
| Industrial SPDR (XLI) | 4.1 | $7.9M | 151k | 52.26 | |
| SPDR KBW Regional Banking (KRE) | 4.0 | $7.6M | 188k | 40.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $7.4M | 159k | 46.35 | |
| Powershares Kbw Property & C etf | 3.4 | $6.5M | 165k | 39.17 | |
| Ishares Tr epra/nar dev eur | 3.3 | $6.3M | 183k | 34.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $3.9M | 74k | 52.38 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.5 | $2.8M | 34k | 82.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 29k | 91.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $2.7M | 52k | 51.03 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.7M | 24k | 110.47 | |
| General Electric Company | 1.0 | $2.0M | 70k | 28.03 | |
| SPDR S&P Pharmaceuticals (XPH) | 1.0 | $1.9M | 22k | 87.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.8M | 18k | 101.30 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 42k | 38.25 | |
| Babson Cap Corporate Invs | 0.7 | $1.4M | 94k | 14.93 | |
| At&t (T) | 0.6 | $1.1M | 31k | 35.15 | |
| Powershares Senior Loan Portfo mf | 0.4 | $746k | 30k | 24.87 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $753k | 7.2k | 104.80 | |
| Pfizer (PFE) | 0.4 | $698k | 23k | 30.65 | |
| Pepsi (PEP) | 0.4 | $698k | 8.4k | 82.90 | |
| Chevron Corporation (CVX) | 0.3 | $667k | 5.3k | 124.98 | |
| Apple (AAPL) | 0.3 | $647k | 1.2k | 560.66 | |
| 3M Company (MMM) | 0.3 | $612k | 4.4k | 140.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $586k | 3.2k | 184.57 | |
| Procter & Gamble Company (PG) | 0.3 | $567k | 7.0k | 81.35 | |
| Merck & Co (MRK) | 0.3 | $544k | 11k | 50.09 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $521k | 4.9k | 106.33 | |
| Verizon Communications (VZ) | 0.3 | $492k | 10k | 49.09 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $495k | 7.7k | 64.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $476k | 4.4k | 109.17 | |
| International Business Machines (IBM) | 0.2 | $465k | 2.5k | 187.65 | |
| Nextera Energy (NEE) | 0.2 | $470k | 5.5k | 85.69 | |
| BP (BP) | 0.2 | $443k | 9.1k | 48.56 | |
| American Express Company (AXP) | 0.2 | $444k | 4.9k | 90.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $438k | 6.6k | 66.36 | |
| FedEx Corporation (FDX) | 0.2 | $427k | 3.0k | 143.77 | |
| Wisconsin Energy Corporation | 0.2 | $429k | 10k | 41.35 | |
| Deere & Company (DE) | 0.2 | $398k | 4.4k | 91.39 | |
| Walt Disney Company (DIS) | 0.2 | $374k | 4.9k | 76.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $369k | 3.5k | 104.56 | |
| CBS Corporation | 0.2 | $345k | 5.4k | 63.65 | |
| Abbvie (ABBV) | 0.2 | $343k | 6.5k | 52.77 | |
| Fox News | 0.2 | $347k | 10k | 34.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $329k | 4.2k | 78.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $332k | 8.1k | 41.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $312k | 3.3k | 94.09 | |
| EMC Corporation | 0.1 | $288k | 11k | 25.17 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $285k | 1.1k | 262.92 | |
| Moody's Corporation (MCO) | 0.1 | $272k | 3.5k | 78.61 | |
| General Mills (GIS) | 0.1 | $265k | 5.3k | 50.00 | |
| Schlumberger (SLB) | 0.1 | $268k | 3.0k | 90.24 | |
| Qualcomm (QCOM) | 0.1 | $271k | 3.7k | 74.15 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 6.5k | 38.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.8k | 65.33 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 1.4k | 161.54 | |
| Target Corporation (TGT) | 0.1 | $238k | 3.8k | 63.30 | |
| Unilever | 0.1 | $232k | 5.8k | 40.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $209k | 2.1k | 100.97 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 1.9k | 114.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 3.0k | 71.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 2.2k | 95.07 | |
| Royal Dutch Shell | 0.1 | $220k | 3.1k | 71.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $221k | 3.0k | 73.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 2.4k | 85.89 | |
| American International (AIG) | 0.1 | $203k | 4.0k | 51.01 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $216k | 6.7k | 32.24 | |
| United Sts Commodity Index F (USCI) | 0.1 | $209k | 3.7k | 56.11 | |
| Beam | 0.1 | $218k | 3.2k | 68.12 | |
| Eaton (ETN) | 0.1 | $207k | 2.7k | 76.27 | |
| Baristas Coffee Company | 0.0 | $8.3k | 277k | 0.03 |
