Harvest Capital Management

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