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 |
