Harvest Capital Management

Harvest Capital Management as of Sept. 30, 2015

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust russ 1000 8.5 $19M 369k 51.33
Vanguard S&p 500 Etf idx (VOO) 7.7 $17M 91k 188.84
Vanguard Total Stock Market ETF (VTI) 7.6 $17M 159k 107.02
Ishares Tr hdg msci eafe (HEFA) 6.6 $15M 539k 27.31
Ishares Tr cur hdg ms emu (HEZU) 6.4 $14M 517k 27.69
Rydex Etf Trust russ midca 6.2 $14M 270k 51.35
Vanguard Europe Pacific ETF (VEA) 5.9 $13M 333k 39.65
WisdomTree Japan Total Dividend (DXJ) 5.3 $12M 208k 57.20
WisdomTree Europe SmallCap Div (DFE) 5.2 $12M 203k 57.15
Vanguard REIT ETF (VNQ) 4.6 $10M 136k 74.69
Spdr Euro Stoxx 50 Etf (FEZ) 4.4 $9.9M 264k 37.43
Ishares Tr epra/nar dev eur 4.0 $9.0M 245k 36.61
Jp Morgan Alerian Mlp Index 3.9 $8.7M 221k 39.60
WisdomTree Equity Income Fund (DHS) 2.8 $6.2M 105k 59.47
Exxon Mobil Corporation (XOM) 2.5 $5.7M 68k 83.20
iShares Lehman Aggregate Bond (AGG) 2.1 $4.6M 43k 108.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $2.7M 54k 50.34
Johnson & Johnson (JNJ) 1.2 $2.7M 27k 97.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $2.1M 21k 99.46
Babson Cap Corporate Invs 0.9 $2.1M 131k 16.07
Becton, Dickinson and (BDX) 0.9 $2.0M 14k 141.65
General Electric Company 0.7 $1.6M 60k 26.57
Oracle Corporation (ORCL) 0.6 $1.4M 36k 40.29
At&t (T) 0.4 $855k 24k 35.51
Pepsi (PEP) 0.3 $777k 8.3k 93.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $752k 36k 21.06
Pfizer (PFE) 0.3 $690k 21k 33.55
Apple (AAPL) 0.3 $693k 5.5k 125.38
Merck & Co (MRK) 0.3 $658k 12k 56.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $649k 6.4k 101.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $647k 31k 21.23
Walt Disney Company (DIS) 0.3 $605k 5.3k 114.06
Ishares Tr core tl usd bd (IUSB) 0.3 $583k 5.8k 100.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $530k 25k 21.26
Spdr S&p 500 Etf (SPY) 0.2 $523k 2.5k 206.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $513k 23k 22.76
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $520k 25k 20.84
Nextera Energy (NEE) 0.2 $481k 4.9k 98.06
iShares Russell 1000 Value Index (IWD) 0.2 $477k 4.6k 103.20
3M Company (MMM) 0.2 $445k 2.9k 154.14
Wec Energy Group (WEC) 0.2 $436k 9.7k 44.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $416k 3.5k 118.01
Chevron Corporation (CVX) 0.2 $411k 4.3k 96.57
Deere & Company (DE) 0.2 $401k 4.1k 97.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $400k 41k 9.68
Moody's Corporation (MCO) 0.2 $374k 3.5k 108.09
International Business Machines (IBM) 0.2 $371k 2.3k 162.86
Powershares Senior Loan Portfo mf 0.2 $373k 16k 23.82
BP (BP) 0.2 $365k 9.1k 40.01
Kimberly-Clark Corporation (KMB) 0.2 $356k 3.4k 105.95
Verizon Communications (VZ) 0.2 $367k 7.9k 46.55
CIGNA Corporation 0.2 $355k 2.2k 162.10
Walgreen Company 0.1 $329k 3.9k 84.36
CVS Caremark Corporation (CVS) 0.1 $318k 3.0k 104.95
McKesson Corporation (MCK) 0.1 $321k 1.4k 224.48
Target Corporation (TGT) 0.1 $307k 3.8k 81.65
Costco Wholesale Corporation (COST) 0.1 $284k 2.1k 135.24
Home Depot (HD) 0.1 $286k 2.6k 111.28
General Mills (GIS) 0.1 $295k 5.3k 55.66
EMC Corporation 0.1 $297k 11k 26.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $284k 2.7k 105.19
Procter & Gamble Company (PG) 0.1 $278k 3.5k 78.35
Cognizant Technology Solutions (CTSH) 0.1 $253k 4.1k 61.11
FedEx Corporation (FDX) 0.1 $242k 1.4k 170.42
Nike (NKE) 0.1 $253k 2.3k 108.12
Unilever 0.1 $235k 5.6k 41.89
Enterprise Products Partners (EPD) 0.1 $245k 8.2k 29.88
iShares Russell 1000 Growth Index (IWF) 0.1 $239k 2.4k 99.17
American International (AIG) 0.1 $246k 4.0k 61.81
Qualcomm (QCOM) 0.1 $229k 3.7k 62.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $217k 3.4k 63.56
Visa (V) 0.1 $233k 3.5k 67.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $216k 3.0k 72.00
Ball Corporation (BALL) 0.1 $231k 3.3k 70.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $229k 2.6k 89.56
Vanguard Extended Market ETF (VXF) 0.1 $213k 2.3k 92.17
Colgate-Palmolive Company (CL) 0.1 $209k 3.2k 65.31
Baristas Coffee Company 0.0 $4.3k 217k 0.02