Harvest Capital Management

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