Harvest Capital Management as of June 30, 2014
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust russ 1000 | 9.7 | $21M | 406k | 50.79 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $16M | 153k | 101.77 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.0 | $15M | 342k | 43.27 | |
| Rydex Etf Trust russ midca | 6.2 | $13M | 259k | 51.15 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $12M | 284k | 42.59 | |
| SPDR S&P International Mid Cap | 5.6 | $12M | 345k | 34.42 | |
| WisdomTree Equity Income Fund (DHS) | 4.9 | $10M | 176k | 59.40 | |
| WisdomTree Europe SmallCap Div (DFE) | 4.9 | $10M | 172k | 60.42 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $10M | 137k | 74.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.3 | $9.2M | 187k | 49.36 | |
| Ishares Tr epra/nar dev eur | 4.0 | $8.4M | 221k | 38.24 | |
| Industrial SPDR (XLI) | 4.0 | $8.4M | 155k | 54.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.0 | $8.4M | 161k | 52.38 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.7M | 76k | 100.68 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.8 | $6.0M | 122k | 49.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.0 | $4.2M | 49k | 86.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $3.3M | 61k | 54.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 28k | 104.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.7M | 52k | 51.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $2.3M | 44k | 52.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.9M | 19k | 101.38 | |
| General Electric Company | 0.8 | $1.8M | 68k | 26.28 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 14k | 118.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $1.7M | 162k | 10.37 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 39k | 40.54 | |
| Babson Cap Corporate Invs | 0.6 | $1.3M | 83k | 15.28 | |
| At&t (T) | 0.4 | $841k | 24k | 35.37 | |
| Apple (AAPL) | 0.4 | $832k | 9.0k | 92.93 | |
| Powershares Senior Loan Portfo mf | 0.3 | $750k | 30k | 24.88 | |
| Pepsi (PEP) | 0.3 | $690k | 7.7k | 89.38 | |
| Pfizer (PFE) | 0.3 | $658k | 22k | 29.66 | |
| Merck & Co (MRK) | 0.3 | $657k | 11k | 57.83 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $668k | 6.3k | 106.88 | |
| Chevron Corporation (CVX) | 0.3 | $644k | 4.9k | 130.52 | |
| 3M Company (MMM) | 0.3 | $545k | 3.8k | 143.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $515k | 2.6k | 195.74 | |
| Nextera Energy (NEE) | 0.2 | $510k | 5.0k | 102.53 | |
| BP (BP) | 0.2 | $481k | 9.1k | 52.73 | |
| Wisconsin Energy Corporation | 0.2 | $487k | 10k | 46.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $489k | 4.4k | 112.16 | |
| International Business Machines (IBM) | 0.2 | $458k | 2.5k | 181.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $437k | 4.3k | 101.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $438k | 5.6k | 78.21 | |
| FedEx Corporation (FDX) | 0.2 | $434k | 2.9k | 151.22 | |
| Walt Disney Company (DIS) | 0.2 | $420k | 4.9k | 85.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $415k | 3.7k | 111.29 | |
| Verizon Communications (VZ) | 0.2 | $416k | 8.5k | 48.88 | |
| Procter & Gamble Company (PG) | 0.2 | $430k | 5.5k | 78.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $381k | 5.1k | 75.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $377k | 3.6k | 105.81 | |
| Abbvie (ABBV) | 0.2 | $378k | 6.7k | 56.42 | |
| Deere & Company (DE) | 0.2 | $342k | 3.8k | 90.48 | |
| Schlumberger (SLB) | 0.2 | $350k | 3.0k | 117.85 | |
| Qualcomm (QCOM) | 0.2 | $333k | 4.2k | 79.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $346k | 3.8k | 90.81 | |
| Moody's Corporation (MCO) | 0.1 | $303k | 3.5k | 87.57 | |
| EMC Corporation | 0.1 | $301k | 11k | 26.31 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 1.4k | 186.01 | |
| General Mills (GIS) | 0.1 | $278k | 5.3k | 52.45 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 6.2k | 40.97 | |
| Royal Dutch Shell | 0.1 | $254k | 3.1k | 82.33 | |
| Unilever | 0.1 | $252k | 5.8k | 43.75 | |
| Walgreen Company | 0.1 | $252k | 3.4k | 74.12 | |
| Ameriprise Financial (AMP) | 0.1 | $226k | 1.9k | 120.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 3.0k | 75.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $233k | 3.0k | 77.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $227k | 6.7k | 33.88 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 2.0k | 109.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.1k | 68.06 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.8k | 57.98 | |
| American International (AIG) | 0.1 | $217k | 4.0k | 54.52 | |
| Ball Corporation (BALL) | 0.1 | $207k | 3.3k | 62.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $223k | 2.6k | 87.21 | |
| Eaton (ETN) | 0.1 | $209k | 2.7k | 77.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $202k | 4.1k | 48.79 | |
| CIGNA Corporation | 0.1 | $201k | 2.2k | 91.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $200k | 4.6k | 43.08 | |
| Baristas Coffee Company | 0.0 | $20k | 217k | 0.09 |
