Harvest Capital Management

Harvest Capital Management as of March 31, 2016

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.4 $18M 96k 188.56
Guggenheim S&p 500 Equal Weight Etf Etf 7.6 $16M 208k 78.53
Guggenheim S&p Midcap 400 Equal Weight Etf Etf 7.5 $16M 332k 48.76
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 6.7 $14M 605k 23.87
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 6.6 $14M 140k 100.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.1 $13M 368k 35.88
Vanguard Total Stk Mkt Etf (VTI) 6.0 $13M 124k 104.82
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 5.7 $12M 505k 24.35
Vanguard Reit Etf Etf (VNQ) 5.3 $11M 135k 83.80
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 5.1 $11M 194k 57.03
Ishares Ftse Epra/nareit Developed Europe Index Fund Etf 4.1 $8.8M 233k 37.86
Wisdomtree High Dividend Fund Etf (DHS) 2.9 $6.3M 99k 63.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $6.1M 55k 110.83
Exxon Mobil Corporation Stock (XOM) 2.6 $5.6M 67k 83.59
Global X Mlp Etf Etf 2.4 $5.1M 522k 9.76
Johnson & Johnson Stock (JNJ) 1.5 $3.1M 29k 108.22
Babson Cap Corporate Invs Cef 1.3 $2.7M 162k 17.01
Vanguard Total International Stock Etf Etf (VXUS) 1.2 $2.6M 57k 44.92
Becton Dickinson & Co Stock (BDX) 1.0 $2.1M 14k 151.80
General Electric Stock 0.9 $1.9M 61k 31.79
Ishares North American Tech-software Etf Etf (IGV) 0.8 $1.8M 18k 100.67
Spdr Dj Euro Stoxx 50 Etf Etf (FEZ) 0.8 $1.8M 54k 33.22
Oracle Corp Stock (ORCL) 0.7 $1.4M 35k 40.91
At&t Stock (T) 0.5 $1.1M 29k 39.18
Pepsico Stock (PEP) 0.5 $1.1M 11k 102.45
Spdr Nuveen Barclays Municipal Bond Etf Etf (TFI) 0.4 $849k 17k 49.36
Pfizer Stock (PFE) 0.4 $807k 27k 29.62
Guggenheim Bulletshares 2019 Corporate Bond Etf Etf 0.4 $792k 37k 21.22
Apple Stock (AAPL) 0.3 $753k 6.9k 109.02
Disney Walt Co Com Disney Stock (DIS) 0.3 $748k 7.5k 99.28
Guggenheim Bulletshares 2020 Corporate Bond Etf Etf 0.3 $721k 34k 21.40
Guggenheim Bulletshares 2017 Corporate Bond Etf Etf 0.3 $663k 29k 22.65
Jpmorgan Alerian Mlp Index Etn Etf 0.3 $657k 24k 27.09
Wec Energy Group Stock (WEC) 0.3 $630k 11k 60.09
Guggenheim Bulletshares 2018 Corporate Bond Etf Etf 0.3 $615k 29k 21.12
Guggenheim Bulletshares 2021 Corporate Bond Etf Etf 0.3 $612k 29k 21.13
Merck & Co Stock (MRK) 0.3 $588k 11k 52.92
Nextera Energy Stock (NEE) 0.3 $580k 4.9k 118.25
Cvs Health Corp Stock (CVS) 0.2 $535k 5.2k 103.78
3M Stock (MMM) 0.2 $531k 3.2k 166.77
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $522k 5.1k 101.85
Spdr S&p 500 Trust Etf (SPY) 0.2 $522k 2.5k 205.51
Home Depot Stock (HD) 0.2 $512k 3.8k 133.51
Kimberly Clark Corp Stock (KMB) 0.2 $452k 3.4k 134.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $449k 4.5k 98.88
Colgate Palmolive Stock (CL) 0.2 $437k 6.2k 70.68
Verizon Communications Stock (VZ) 0.2 $422k 7.8k 54.05
Ishares Core S&p Small-cap Etf (IJR) 0.2 $397k 3.5k 112.62
General Mls Stock (GIS) 0.2 $390k 6.2k 63.41
Chevron Corp Stock (CVX) 0.2 $363k 3.8k 95.35
Eaton Vance Tax Mngd Gbl Dv Eq Cef (EXG) 0.2 $363k 41k 8.78
International Business Machs Stock (IBM) 0.2 $353k 2.3k 151.63
Powershares Senior Loan Portfolio Etf 0.2 $342k 15k 22.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $335k 2.9k 115.32
Moodys Corp Stock (MCO) 0.2 $334k 3.5k 96.53
Target Corp Stock (TGT) 0.2 $334k 4.1k 82.27
Costco Whsl Corp Stock (COST) 0.2 $331k 2.1k 157.62
Walgreens Boots Alliance Stock (WBA) 0.2 $329k 3.9k 84.36
Procter & Gamble Stock (PG) 0.2 $328k 4.0k 82.25
Deere & Co Stock (DE) 0.1 $318k 4.1k 77.00
Guggenheim Bulletshares 2022 Corporate Bond Etf Etf 0.1 $307k 15k 21.06
Cigna Corporation Stock 0.1 $301k 2.2k 137.44
Etracs Alerian Mlp Index Etn Etf 0.1 $292k 17k 17.00
E M C Corp Mass Stock 0.1 $289k 11k 26.66
Nike Inc Cl B Stock (NKE) 0.1 $288k 4.7k 61.54
Visa Inc Com Cl A Stock (V) 0.1 $277k 3.6k 76.60
BP Adr (BP) 0.1 $275k 9.1k 30.15
Facebook Inc Cl A Stock (META) 0.1 $269k 2.4k 114.18
Ishares Cohen & Steers Reit Etf (ICF) 0.1 $264k 2.6k 103.25
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $260k 4.1k 62.80
Mcdonalds Corp Stock (MCD) 0.1 $253k 2.0k 125.87
Unilever N V N Y Adr 0.1 $251k 5.6k 44.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $240k 2.4k 99.59
Ball Corp Stock (BALL) 0.1 $235k 3.3k 71.21
Amazon Stock (AMZN) 0.1 $232k 390.00 594.87
Ishares 1-3 Year Credit Bond Etf (IGSB) 0.1 $232k 2.2k 105.45
Fedex Corp Stock (FDX) 0.1 $231k 1.4k 162.68
Mckesson Corp Stock (MCK) 0.1 $225k 1.4k 157.34
Altria Group Stock (MO) 0.1 $219k 3.5k 62.57
Enterprise Prods Partners MLP (EPD) 0.1 $218k 8.9k 24.63
Abbvie Stock (ABBV) 0.1 $218k 3.8k 57.23
American Intl Group Stock (AIG) 0.1 $215k 4.0k 54.02
Intuit Stock (INTU) 0.1 $203k 2.0k 104.10