Harvest Capital Management

Harvest Capital Management as of March 31, 2015

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust russ 1000 9.2 $21M 401k 52.09
Rydex Etf Trust russ midca 6.7 $15M 291k 52.37
Ishares Tr cur hdg ms emu (HEZU) 6.7 $15M 523k 29.08
Vanguard S&p 500 Etf idx (VOO) 6.4 $15M 77k 189.20
Ishares Tr hdg msci eafe (HEFA) 6.4 $15M 520k 27.88
Vanguard Total Stock Market ETF (VTI) 6.3 $14M 134k 107.25
Vanguard Europe Pacific ETF (VEA) 5.3 $12M 302k 39.83
WisdomTree Japan Total Dividend (DXJ) 5.3 $12M 216k 55.12
Vanguard REIT ETF (VNQ) 5.1 $12M 138k 84.31
WisdomTree Europe SmallCap Div (DFE) 5.0 $11M 204k 55.65
Spdr Euro Stoxx 50 Etf (FEZ) 4.8 $11M 278k 38.82
Ishares Tr epra/nar dev eur 4.0 $9.2M 238k 38.51
Jp Morgan Alerian Mlp Index (AMJ) 3.5 $7.9M 184k 42.80
WisdomTree Equity Income Fund (DHS) 3.4 $7.8M 128k 60.67
Exxon Mobil Corporation (XOM) 2.6 $5.8M 69k 85.00
iShares Lehman Aggregate Bond (AGG) 2.0 $4.5M 41k 111.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $3.3M 35k 96.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $2.8M 55k 50.35
Johnson & Johnson (JNJ) 1.2 $2.7M 27k 100.59
Becton, Dickinson and (BDX) 0.9 $2.0M 14k 143.56
Babson Cap Corporate Invs 0.8 $1.9M 123k 15.54
Oracle Corporation (ORCL) 0.7 $1.5M 36k 43.16
General Electric Company 0.7 $1.5M 60k 24.81
Apple (AAPL) 0.5 $1.1M 9.0k 124.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $940k 97k 9.70
At&t (T) 0.3 $776k 24k 32.64
Pepsi (PEP) 0.3 $767k 8.0k 95.64
Pfizer (PFE) 0.3 $758k 22k 34.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $746k 7.4k 101.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $691k 33k 21.29
Merck & Co (MRK) 0.3 $653k 11k 57.48
Ishares Tr core tl usd bd (IUSB) 0.3 $596k 5.8k 102.76
3M Company (MMM) 0.2 $536k 3.3k 164.82
Walt Disney Company (DIS) 0.2 $514k 4.9k 104.90
Spdr S&p 500 Etf (SPY) 0.2 $524k 2.5k 206.54
Nextera Energy (NEE) 0.2 $510k 4.9k 103.98
Wisconsin Energy Corporation 0.2 $480k 9.7k 49.52
iShares Russell 1000 Value Index (IWD) 0.2 $476k 4.6k 102.99
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $469k 22k 21.51
Chevron Corporation (CVX) 0.2 $447k 4.3k 105.03
FedEx Corporation (FDX) 0.2 $400k 2.4k 165.29
Verizon Communications (VZ) 0.2 $399k 8.2k 48.59
Procter & Gamble Company (PG) 0.2 $399k 4.9k 82.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $416k 3.5k 118.01
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $400k 19k 21.30
Kimberly-Clark Corporation (KMB) 0.2 $389k 3.6k 107.19
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $391k 18k 21.33
BP (BP) 0.2 $357k 9.1k 39.14
Moody's Corporation (MCO) 0.2 $359k 3.5k 103.76
International Business Machines (IBM) 0.2 $374k 2.3k 160.65
Walgreen Company 0.1 $330k 3.9k 84.62
Powershares Senior Loan Portfo mf 0.1 $335k 14k 24.10
Costco Wholesale Corporation (COST) 0.1 $318k 2.1k 151.43
CVS Caremark Corporation (CVS) 0.1 $313k 3.0k 103.30
McKesson Corporation (MCK) 0.1 $323k 1.4k 225.87
Deere & Company (DE) 0.1 $323k 3.7k 87.77
Target Corporation (TGT) 0.1 $309k 3.8k 82.18
Enterprise Products Partners (EPD) 0.1 $319k 9.7k 32.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $321k 14k 22.81
General Mills (GIS) 0.1 $300k 5.3k 56.60
EMC Corporation 0.1 $292k 11k 25.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $285k 2.7k 105.56
CIGNA Corporation 0.1 $283k 2.2k 129.22
Cognizant Technology Solutions (CTSH) 0.1 $258k 4.1k 62.32
Ameriprise Financial (AMP) 0.1 $246k 1.9k 130.85
Home Depot (HD) 0.1 $247k 2.2k 113.82
Cerner Corporation 0.1 $256k 3.5k 73.35
Qualcomm (QCOM) 0.1 $253k 3.7k 69.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $259k 2.6k 101.29
Colgate-Palmolive Company (CL) 0.1 $222k 3.2k 69.38
Nike (NKE) 0.1 $235k 2.3k 100.43
Unilever 0.1 $234k 5.6k 41.71
Visa (V) 0.1 $227k 3.5k 65.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $226k 3.0k 75.33
iShares Russell 1000 Growth Index (IWF) 0.1 $238k 2.4k 98.76
American International (AIG) 0.1 $218k 4.0k 54.77
Ball Corporation (BALL) 0.1 $233k 3.3k 70.61
Vanguard Extended Market ETF (VXF) 0.1 $217k 2.3k 92.54
Facebook Inc cl a (META) 0.1 $228k 2.8k 82.31
Tiaa-cref Real Estate Sec 0.1 $207k 600.00 345.00
Ishares Msci Eafe Portfolio ie 0.1 $120k 13k 9.50
Ishares Barclays 1-3 Year Cred bf 0.1 $107k 11k 10.15
Baristas Coffee Company 0.0 $8.7k 217k 0.04