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 |