Harvest Capital Management as of Dec. 31, 2014
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex Etf Trust russ 1000 | 10.9 | $21M | 420k | 50.94 | |
Rydex Etf Trust russ midca | 7.5 | $15M | 288k | 50.69 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 6.5 | $13M | 344k | 36.86 | |
Ishares Tr cur hdg ms emu (HEZU) | 6.4 | $13M | 510k | 24.61 | |
Vanguard REIT ETF (VNQ) | 5.7 | $11M | 138k | 81.00 | |
WisdomTree Europe SmallCap Div (DFE) | 5.6 | $11M | 212k | 51.47 | |
WisdomTree Japan Total Dividend (DXJ) | 5.5 | $11M | 220k | 49.23 | |
Vanguard Total Stock Market ETF (VTI) | 5.4 | $11M | 99k | 106.00 | |
WisdomTree Equity Income Fund (DHS) | 5.0 | $9.7M | 158k | 61.58 | |
Vanguard Europe Pacific ETF (VEA) | 4.7 | $9.1M | 241k | 37.88 | |
Ishares Tr epra/nar dev eur | 4.4 | $8.6M | 235k | 36.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.2 | $8.3M | 181k | 45.95 | |
Exxon Mobil Corporation (XOM) | 3.4 | $6.6M | 72k | 92.45 | |
SPDR S&P International Mid Cap | 3.2 | $6.3M | 222k | 28.30 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $4.9M | 53k | 92.80 | |
Johnson & Johnson (JNJ) | 1.5 | $2.9M | 28k | 104.55 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $2.7M | 57k | 48.34 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $2.7M | 26k | 101.07 | |
Becton, Dickinson and (BDX) | 1.0 | $2.0M | 14k | 139.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.9M | 41k | 46.71 | |
General Electric Company | 0.9 | $1.7M | 68k | 25.26 | |
Oracle Corporation (ORCL) | 0.9 | $1.7M | 37k | 44.96 | |
Babson Cap Corporate Invs | 0.8 | $1.6M | 100k | 15.89 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $1.3M | 135k | 9.49 | |
Apple (AAPL) | 0.5 | $988k | 9.0k | 110.35 | |
At&t (T) | 0.4 | $799k | 24k | 33.61 | |
Pepsi (PEP) | 0.4 | $758k | 8.0k | 94.51 | |
Pfizer (PFE) | 0.3 | $678k | 22k | 31.14 | |
Merck & Co (MRK) | 0.3 | $652k | 12k | 56.80 | |
3M Company (MMM) | 0.3 | $567k | 3.5k | 164.25 | |
Nextera Energy (NEE) | 0.3 | $521k | 4.9k | 106.22 | |
Wisconsin Energy Corporation | 0.3 | $511k | 9.7k | 52.71 | |
FedEx Corporation (FDX) | 0.2 | $498k | 2.9k | 173.52 | |
Chevron Corporation (CVX) | 0.2 | $495k | 4.4k | 112.14 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $496k | 2.4k | 205.64 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $483k | 4.6k | 104.50 | |
Walt Disney Company (DIS) | 0.2 | $462k | 4.9k | 94.29 | |
Procter & Gamble Company (PG) | 0.2 | $468k | 5.1k | 91.05 | |
Powershares Senior Loan Portfo mf | 0.2 | $460k | 19k | 24.02 | |
Abbvie (ABBV) | 0.2 | $434k | 6.6k | 65.51 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $419k | 3.6k | 115.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $402k | 3.5k | 114.04 | |
Verizon Communications (VZ) | 0.2 | $384k | 8.2k | 46.77 | |
International Business Machines (IBM) | 0.2 | $394k | 2.5k | 160.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $394k | 3.8k | 105.07 | |
Enterprise Products Partners (EPD) | 0.2 | $368k | 10k | 36.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $374k | 3.9k | 95.60 | |
BP (BP) | 0.2 | $348k | 9.1k | 38.15 | |
Moody's Corporation (MCO) | 0.2 | $332k | 3.5k | 95.95 | |
Deere & Company (DE) | 0.2 | $326k | 3.7k | 88.59 | |
EMC Corporation | 0.2 | $340k | 11k | 29.72 | |
Qualcomm (QCOM) | 0.2 | $313k | 4.2k | 74.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $298k | 2.1k | 141.90 | |
CVS Caremark Corporation (CVS) | 0.1 | $292k | 3.0k | 96.37 | |
McKesson Corporation (MCK) | 0.1 | $297k | 1.4k | 207.69 | |
Target Corporation (TGT) | 0.1 | $285k | 3.8k | 75.80 | |
Walgreen Company | 0.1 | $297k | 3.9k | 76.15 | |
Abbott Laboratories (ABT) | 0.1 | $276k | 6.1k | 45.06 | |
General Mills (GIS) | 0.1 | $283k | 5.3k | 53.40 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $281k | 2.9k | 96.83 | |
Ameriprise Financial (AMP) | 0.1 | $249k | 1.9k | 132.45 | |
Home Depot (HD) | 0.1 | $228k | 2.2k | 105.07 | |
Cerner Corporation | 0.1 | $226k | 3.5k | 64.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.5k | 69.14 | |
Visa (V) | 0.1 | $227k | 866.00 | 262.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $218k | 4.1k | 52.66 | |
CIGNA Corporation | 0.1 | $225k | 2.2k | 102.74 | |
Nike (NKE) | 0.1 | $225k | 2.3k | 96.15 | |
Royal Dutch Shell | 0.1 | $207k | 3.1k | 67.10 | |
Unilever | 0.1 | $219k | 5.6k | 39.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $219k | 3.0k | 73.00 | |
American International (AIG) | 0.1 | $223k | 4.0k | 56.03 | |
Ball Corporation (BALL) | 0.1 | $225k | 3.3k | 68.18 | |
Facebook Inc cl a (META) | 0.1 | $216k | 2.8k | 77.98 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $209k | 9.9k | 21.11 | |
Baristas Coffee Company | 0.0 | $8.7k | 217k | 0.04 |