Harvest Capital Management as of Dec. 31, 2013
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 74 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) | 9.7 | $16M | 180k | 87.65 | |
Rydex Etf Trust russ 1000 | 9.1 | $15M | 345k | 42.78 | |
WisdomTree Equity Income Fund (DHS) | 8.9 | $14M | 278k | 51.95 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 6.4 | $10M | 272k | 38.41 | |
Vanguard Europe Pacific ETF (VEA) | 5.9 | $9.6M | 242k | 39.58 | |
WisdomTree Europe SmallCap Div (DFE) | 4.9 | $8.0M | 158k | 50.48 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 4.7 | $7.6M | 815k | 9.38 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.0 | $6.5M | 147k | 44.60 | |
SPDR KBW Regional Banking (KRE) | 4.0 | $6.5M | 183k | 35.65 | |
WisdomTree Japan Total Dividend (DXJ) | 4.0 | $6.4M | 134k | 47.93 | |
Powershares Kbw Property & C etf | 3.6 | $5.9M | 162k | 36.51 | |
Ishares Tr epra/nar dev eur | 3.5 | $5.7M | 174k | 32.59 | |
Exxon Mobil Corporation (XOM) | 3.2 | $5.2M | 61k | 86.03 | |
WisdomTree Emerging Markets Eq (DEM) | 2.8 | $4.6M | 89k | 51.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $3.3M | 65k | 50.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $2.5M | 25k | 101.39 | |
Johnson & Johnson (JNJ) | 1.6 | $2.5M | 29k | 86.69 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $2.5M | 33k | 76.29 | |
Becton, Dickinson and (BDX) | 1.5 | $2.4M | 24k | 100.03 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.8M | 46k | 40.14 | |
SPDR S&P Pharmaceuticals (XPH) | 1.1 | $1.7M | 22k | 76.95 | |
General Electric Company | 1.0 | $1.7M | 70k | 23.89 | |
Babson Cap Corporate Invs | 0.9 | $1.5M | 96k | 15.32 | |
Oracle Corporation (ORCL) | 0.9 | $1.4M | 43k | 33.16 | |
At&t (T) | 0.7 | $1.1M | 32k | 33.82 | |
Pimco Total Return Etf totl (BOND) | 0.5 | $766k | 7.2k | 105.87 | |
Powershares Senior Loan Portfo mf | 0.5 | $740k | 30k | 24.67 | |
Chevron Corporation (CVX) | 0.4 | $712k | 5.9k | 121.54 | |
Pepsi (PEP) | 0.4 | $677k | 8.5k | 79.46 | |
Coca-Cola Company (KO) | 0.4 | $648k | 17k | 37.87 | |
Pfizer (PFE) | 0.4 | $654k | 23k | 28.72 | |
Apple (AAPL) | 0.3 | $550k | 1.2k | 476.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $539k | 3.2k | 167.91 | |
3M Company (MMM) | 0.3 | $521k | 4.4k | 119.39 | |
Procter & Gamble Company (PG) | 0.3 | $527k | 7.0k | 75.61 | |
Merck & Co (MRK) | 0.3 | $508k | 11k | 47.62 | |
International Business Machines (IBM) | 0.3 | $496k | 2.7k | 185.21 | |
Verizon Communications (VZ) | 0.3 | $474k | 10k | 46.64 | |
Nextera Energy (NEE) | 0.3 | $440k | 5.5k | 80.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $435k | 4.4k | 99.77 | |
Vanguard REIT ETF (VNQ) | 0.3 | $441k | 6.7k | 66.07 | |
Wisconsin Energy Corporation | 0.3 | $419k | 10k | 40.39 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $427k | 13k | 32.35 | |
Enterprise Products Partners (EPD) | 0.2 | $403k | 6.6k | 61.06 | |
BP (BP) | 0.2 | $383k | 9.1k | 41.99 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $385k | 5.0k | 77.20 | |
American Express Company (AXP) | 0.2 | $370k | 4.9k | 75.60 | |
Philip Morris International (PM) | 0.2 | $354k | 4.1k | 86.53 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $357k | 3.4k | 105.00 | |
Unilever | 0.2 | $339k | 9.0k | 37.67 | |
Fox News | 0.2 | $335k | 10k | 33.40 | |
FedEx Corporation (FDX) | 0.2 | $320k | 2.8k | 114.29 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $333k | 3.5k | 94.36 | |
United Sts Commodity Index F (USCI) | 0.2 | $320k | 5.7k | 55.90 | |
Wal-Mart Stores (WMT) | 0.2 | $309k | 4.2k | 73.92 | |
Walt Disney Company (DIS) | 0.2 | $316k | 4.9k | 64.49 | |
CBS Corporation | 0.2 | $299k | 5.4k | 55.17 | |
Deere & Company (DE) | 0.2 | $300k | 3.7k | 81.52 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $286k | 3.3k | 86.25 | |
EMC Corporation | 0.2 | $292k | 11k | 25.52 | |
Abbvie (ABBV) | 0.2 | $291k | 6.5k | 44.77 | |
General Mills (GIS) | 0.2 | $254k | 5.3k | 47.92 | |
Schlumberger (SLB) | 0.2 | $262k | 3.0k | 88.22 | |
Moody's Corporation (MCO) | 0.1 | $243k | 3.5k | 70.23 | |
Target Corporation (TGT) | 0.1 | $241k | 3.8k | 64.10 | |
Qualcomm (QCOM) | 0.1 | $246k | 3.7k | 67.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $222k | 3.8k | 59.20 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $229k | 1.1k | 211.25 | |
Abbott Laboratories (ABT) | 0.1 | $216k | 6.5k | 33.23 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.2k | 93.72 | |
Royal Dutch Shell | 0.1 | $206k | 3.1k | 65.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 3.0k | 69.67 | |
Beam | 0.1 | $207k | 3.2k | 64.69 | |
Baristas Coffee Company | 0.0 | $8.3k | 277k | 0.03 |