Harvest Capital Management

Harvest Capital Management as of March 31, 2014

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust russ 1000 9.0 $19M 394k 48.23
Vanguard Total Stock Market ETF (VTI) 8.8 $19M 191k 97.47
Spdr Euro Stoxx 50 Etf (FEZ) 6.9 $15M 340k 42.66
Vanguard Europe Pacific ETF (VEA) 6.5 $14M 332k 41.27
WisdomTree Equity Income Fund (DHS) 6.1 $13M 228k 56.57
WisdomTree Europe SmallCap Div (DFE) 5.2 $11M 176k 62.53
Stone Ridge Intl Var Risk Prem ie 4.9 $10M 1.0M 10.04
Vanguard REIT ETF (VNQ) 4.4 $9.2M 131k 70.62
WisdomTree Japan Total Dividend (DXJ) 4.3 $9.0M 190k 47.34
Industrial SPDR (XLI) 3.8 $8.1M 155k 52.33
SPDR KBW Regional Banking (KRE) 3.7 $7.8M 189k 41.38
Exxon Mobil Corporation (XOM) 3.6 $7.7M 79k 97.68
Jp Morgan Alerian Mlp Index (AMJ) 3.6 $7.6M 162k 46.54
Ishares Tr epra/nar dev eur 3.4 $7.3M 202k 36.05
Powershares Kbw Property & C etf 2.8 $6.0M 159k 37.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.0 $4.2M 51k 83.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $3.9M 75k 52.20
Johnson & Johnson (JNJ) 1.3 $2.8M 29k 98.24
Becton, Dickinson and (BDX) 1.3 $2.8M 24k 117.06
WisdomTree Emerging Markets Eq (DEM) 1.2 $2.5M 51k 49.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $2.4M 242k 10.10
SPDR S&P Pharmaceuticals (XPH) 0.9 $2.0M 21k 93.60
General Electric Company 0.8 $1.8M 69k 25.89
Oracle Corporation (ORCL) 0.8 $1.7M 41k 40.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 15k 101.39
Rydex Etf Trust russ midca 0.7 $1.4M 29k 48.54
Babson Cap Corporate Invs 0.7 $1.4M 91k 15.16
At&t (T) 0.4 $833k 24k 35.07
Powershares Senior Loan Portfo mf 0.4 $825k 33k 24.81
Pfizer (PFE) 0.3 $732k 23k 32.14
Vanguard Reit Index Fund Signa 0.3 $676k 25k 26.71
Pepsi (PEP) 0.3 $653k 7.8k 83.50
Chevron Corporation (CVX) 0.3 $609k 5.1k 118.97
Apple (AAPL) 0.3 $619k 1.2k 536.40
Merck & Co (MRK) 0.3 $617k 11k 56.81
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $613k 5.8k 106.61
Pimco Total Return Etf totl (BOND) 0.3 $614k 5.8k 106.60
Spdr S&p 500 Etf (SPY) 0.3 $561k 3.0k 186.94
3M Company (MMM) 0.3 $570k 4.2k 135.65
Nextera Energy (NEE) 0.2 $524k 5.5k 95.53
Procter & Gamble Company (PG) 0.2 $501k 6.2k 80.57
International Business Machines (IBM) 0.2 $477k 2.5k 192.49
Wisconsin Energy Corporation 0.2 $483k 10k 46.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $480k 4.4k 110.09
Enterprise Products Partners (EPD) 0.2 $458k 6.6k 69.39
BP (BP) 0.2 $439k 9.1k 48.13
American Express Company (AXP) 0.2 $432k 4.8k 90.11
FedEx Corporation (FDX) 0.2 $394k 3.0k 132.66
Walt Disney Company (DIS) 0.2 $392k 4.9k 80.00
Kimberly-Clark Corporation (KMB) 0.2 $389k 3.5k 110.23
Verizon Communications (VZ) 0.2 $386k 8.1k 47.59
CBS Corporation 0.2 $335k 5.4k 61.81
Deere & Company (DE) 0.2 $343k 3.8k 90.74
Abbvie (ABBV) 0.2 $334k 6.5k 51.38
Wal-Mart Stores (WMT) 0.1 $319k 4.2k 76.32
iShares Russell 1000 Value Index (IWD) 0.1 $320k 3.3k 96.50
EMC Corporation 0.1 $314k 11k 27.45
Schlumberger (SLB) 0.1 $290k 3.0k 97.64
Qualcomm (QCOM) 0.1 $288k 3.7k 78.80
Alliance Data Systems Corporation (BFH) 0.1 $295k 1.1k 272.14
Moody's Corporation (MCO) 0.1 $274k 3.5k 79.19
General Mills (GIS) 0.1 $275k 5.3k 51.89
Beam 0.1 $267k 3.2k 83.44
Abbott Laboratories (ABT) 0.1 $250k 6.5k 38.46
McKesson Corporation (MCK) 0.1 $252k 1.4k 176.22
CVS Caremark Corporation (CVS) 0.1 $227k 3.0k 74.92
Royal Dutch Shell 0.1 $225k 3.1k 72.93
Target Corporation (TGT) 0.1 $228k 3.8k 60.64
Unilever 0.1 $237k 5.8k 41.15
Walgreen Company 0.1 $225k 3.4k 66.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $226k 3.0k 75.33
Cognizant Technology Solutions (CTSH) 0.1 $209k 4.1k 50.48
Ameriprise Financial (AMP) 0.1 $207k 1.9k 110.11
iShares Russell 1000 Growth Index (IWF) 0.1 $209k 2.4k 86.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $221k 6.7k 32.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $210k 2.6k 82.13
United Sts Commodity Index F (USCI) 0.1 $218k 3.7k 58.52
Eaton (ETN) 0.1 $204k 2.7k 75.17
Ishares Msci Acwi Ex Us Portfo ie 0.1 $137k 11k 12.14
Baristas Coffee Company 0.0 $15k 217k 0.07