Harvest Capital Management

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