Harvest Capital Management

Harvest Capital Management as of Sept. 30, 2014

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust russ 1000 10.0 $20M 402k 49.31
Spdr Euro Stoxx 50 Etf (FEZ) 6.9 $14M 344k 39.70
Rydex Etf Trust russ midca 6.6 $13M 265k 49.33
SPDR S&P International Mid Cap 5.9 $12M 368k 31.93
Vanguard Europe Pacific ETF (VEA) 5.2 $10M 263k 39.75
Vanguard Total Stock Market ETF (VTI) 5.2 $10M 102k 101.24
Vanguard REIT ETF (VNQ) 5.0 $10M 139k 71.85
WisdomTree Japan Total Dividend (DXJ) 5.0 $9.9M 189k 52.32
WisdomTree Equity Income Fund (DHS) 4.5 $8.8M 149k 59.30
WisdomTree Europe SmallCap Div (DFE) 4.4 $8.8M 167k 52.43
Industrial SPDR (XLI) 4.3 $8.6M 161k 53.15
Jp Morgan Alerian Mlp Index (AMJ) 4.3 $8.5M 161k 53.08
Ishares Tr epra/nar dev eur 4.0 $8.0M 228k 35.05
Exxon Mobil Corporation (XOM) 3.5 $6.9M 73k 94.05
SPDR S&P Oil & Gas Equipt & Servs. 2.5 $5.0M 123k 40.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.3 $4.6M 53k 86.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $3.4M 34k 101.36
WisdomTree Emerging Markets Eq (DEM) 1.5 $3.1M 64k 47.78
Johnson & Johnson (JNJ) 1.5 $3.0M 28k 106.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $3.0M 58k 51.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.3M 48k 48.51
General Electric Company 0.9 $1.8M 68k 25.62
Becton, Dickinson and (BDX) 0.8 $1.6M 14k 113.78
Oracle Corporation (ORCL) 0.8 $1.5M 39k 38.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.3M 127k 10.03
Babson Cap Corporate Invs 0.6 $1.3M 83k 15.35
Apple (AAPL) 0.5 $902k 9.0k 100.75
At&t (T) 0.4 $838k 24k 35.25
Pepsi (PEP) 0.4 $719k 7.7k 93.13
Merck & Co (MRK) 0.3 $673k 11k 59.24
Pfizer (PFE) 0.3 $644k 22k 29.58
Chevron Corporation (CVX) 0.3 $589k 4.9k 119.38
Tiaa-cref Real Estate Sec 0.3 $598k 1.8k 323.59
Powershares Senior Loan Portfo mf 0.3 $521k 22k 24.29
3M Company (MMM) 0.2 $503k 3.6k 141.61
Spdr S&p 500 Etf (SPY) 0.2 $475k 2.4k 196.93
International Business Machines (IBM) 0.2 $475k 2.5k 189.77
FedEx Corporation (FDX) 0.2 $463k 2.9k 161.32
Nextera Energy (NEE) 0.2 $467k 5.0k 93.89
Cref Stock equity mutual fu 0.2 $451k 1.3k 356.80
Walt Disney Company (DIS) 0.2 $436k 4.9k 88.98
iShares Russell 1000 Value Index (IWD) 0.2 $432k 4.3k 100.09
Verizon Communications (VZ) 0.2 $425k 8.5k 49.94
Procter & Gamble Company (PG) 0.2 $410k 4.9k 83.64
Wisconsin Energy Corporation 0.2 $417k 9.7k 43.02
Enterprise Products Partners (EPD) 0.2 $411k 10k 40.29
BP (BP) 0.2 $401k 9.1k 43.96
Kimberly-Clark Corporation (KMB) 0.2 $390k 3.6k 107.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $401k 3.8k 105.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $368k 3.5k 104.40
Abbvie (ABBV) 0.2 $387k 6.7k 57.76
iShares Russell 1000 Growth Index (IWF) 0.2 $349k 3.8k 91.60
EMC Corporation 0.2 $335k 11k 29.28
Moody's Corporation (MCO) 0.2 $327k 3.5k 94.51
Deere & Company (DE) 0.2 $310k 3.8k 82.01
Qualcomm (QCOM) 0.2 $314k 4.2k 74.67
Schlumberger (SLB) 0.1 $302k 3.0k 101.68
McKesson Corporation (MCK) 0.1 $278k 1.4k 194.41
Abbott Laboratories (ABT) 0.1 $258k 6.2k 41.61
General Mills (GIS) 0.1 $267k 5.3k 50.38
Ameriprise Financial (AMP) 0.1 $232k 1.9k 123.40
CVS Caremark Corporation (CVS) 0.1 $241k 3.0k 79.54
Royal Dutch Shell 0.1 $235k 3.1k 76.18
Target Corporation (TGT) 0.1 $236k 3.8k 62.77
Nike (NKE) 0.1 $209k 2.3k 89.32
Unilever 0.1 $223k 5.6k 39.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $221k 3.0k 73.67
American International (AIG) 0.1 $215k 4.0k 54.02
Ball Corporation (BALL) 0.1 $209k 3.3k 63.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $216k 2.6k 84.47
Facebook Inc cl a (META) 0.1 $219k 2.8k 79.06
Anadarko Petroleum Corporation 0.1 $207k 2.0k 101.47
Colgate-Palmolive Company (CL) 0.1 $202k 3.1k 65.16
Walgreen Company 0.1 $202k 3.4k 59.41
Baristas Coffee Company 0.0 $11k 217k 0.05