Harvest Capital Management as of Sept. 30, 2016
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.2 | $20M | 101k | 200.06 | |
| Rydex Etf Trust russ midca | 9.1 | $20M | 361k | 54.99 | |
| Rydex S&P Equal Weight ETF | 8.7 | $19M | 226k | 84.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 7.0 | $15M | 618k | 24.89 | |
| Vanguard Total Stock Market ETF (VTI) | 7.0 | $15M | 136k | 112.40 | |
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $14M | 387k | 35.66 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.4 | $12M | 478k | 24.80 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $11M | 136k | 79.50 | |
| WisdomTree Europe SmallCap Div (DFE) | 4.5 | $9.9M | 191k | 52.03 | |
| Ishares Tr epra/nar dev eur | 3.2 | $7.0M | 224k | 31.53 | |
| Global X Fds glbl x mlp etf | 3.0 | $6.6M | 594k | 11.05 | |
| WisdomTree Equity Income Fund (DHS) | 2.9 | $6.2M | 96k | 64.89 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.6M | 66k | 85.74 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $5.3M | 48k | 109.12 | |
| SPDR Gold Trust (GLD) | 1.9 | $4.2M | 36k | 116.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 29k | 116.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $3.1M | 30k | 101.41 | |
| Barings Corporate Investors (MCI) | 1.2 | $2.8M | 170k | 16.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $2.6M | 58k | 44.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.4M | 14k | 169.23 | |
| Goldmansachsbdc (GSBD) | 1.0 | $2.1M | 97k | 22.10 | |
| General Electric Company | 0.8 | $1.9M | 61k | 30.73 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $1.8M | 16k | 112.39 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $1.7M | 54k | 31.44 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 35k | 39.68 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 101.65 | |
| At&t (T) | 0.5 | $1.1M | 29k | 37.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.0M | 21k | 48.06 | |
| Pfizer (PFE) | 0.4 | $881k | 28k | 31.93 | |
| Walt Disney Company (DIS) | 0.3 | $744k | 7.5k | 99.08 | |
| Apple (AAPL) | 0.3 | $712k | 6.5k | 109.93 | |
| Merck & Co (MRK) | 0.3 | $695k | 11k | 62.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $685k | 23k | 30.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $579k | 2.7k | 217.83 | |
| Nextera Energy (NEE) | 0.3 | $560k | 4.9k | 114.17 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $563k | 26k | 21.33 | |
| Wec Energy Group (WEC) | 0.3 | $578k | 11k | 55.13 | |
| 3M Company (MMM) | 0.2 | $546k | 3.2k | 171.48 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $541k | 26k | 21.19 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $518k | 10k | 50.54 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $472k | 22k | 21.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $454k | 3.5k | 130.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $445k | 4.1k | 108.11 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $436k | 21k | 21.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $412k | 6.2k | 66.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $406k | 12k | 35.38 | |
| Chevron Corporation (CVX) | 0.2 | $404k | 3.7k | 108.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $383k | 3.4k | 113.11 | |
| Verizon Communications (VZ) | 0.2 | $374k | 7.8k | 47.90 | |
| Deere & Company (DE) | 0.2 | $376k | 4.1k | 91.04 | |
| General Mills (GIS) | 0.2 | $376k | 6.2k | 61.14 | |
| International Business Machines (IBM) | 0.2 | $370k | 2.3k | 158.93 | |
| Moody's Corporation (MCO) | 0.2 | $341k | 3.5k | 98.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $350k | 4.7k | 74.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 2.1k | 151.90 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 4.0k | 83.00 | |
| Amazon (AMZN) | 0.1 | $335k | 450.00 | 744.44 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $338k | 41k | 8.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $331k | 15k | 22.56 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $327k | 17k | 19.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $324k | 3.9k | 83.08 | |
| BP (BP) | 0.1 | $303k | 9.1k | 33.22 | |
| Home Depot (HD) | 0.1 | $315k | 2.5k | 125.25 | |
| CIGNA Corporation | 0.1 | $301k | 2.2k | 137.44 | |
| Target Corporation (TGT) | 0.1 | $308k | 4.1k | 75.86 | |
| Visa (V) | 0.1 | $300k | 3.8k | 79.87 | |
| Powershares Senior Loan Portfo mf | 0.1 | $292k | 13k | 22.97 | |
| Facebook Inc cl a (META) | 0.1 | $288k | 2.5k | 116.08 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.4k | 183.80 | |
| Accenture (ACN) | 0.1 | $271k | 2.3k | 117.06 | |
| American International (AIG) | 0.1 | $255k | 4.0k | 64.07 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 2.0k | 118.91 | |
| Altria (MO) | 0.1 | $234k | 3.8k | 62.40 | |
| Nike (NKE) | 0.1 | $237k | 4.7k | 50.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 2.4k | 103.32 | |
| Ball Corporation (BALL) | 0.1 | $252k | 3.3k | 76.36 | |
| Abbvie (ABBV) | 0.1 | $234k | 3.8k | 61.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $229k | 4.1k | 55.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $220k | 3.7k | 59.60 | |
| Unilever | 0.1 | $219k | 5.6k | 39.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $222k | 8.9k | 25.08 | |
| Intuit (INTU) | 0.1 | $216k | 2.0k | 110.77 | |
| UGI Corporation (UGI) | 0.1 | $216k | 4.9k | 43.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $215k | 2.1k | 104.88 | |
| Fs Investment Corporation | 0.1 | $216k | 22k | 9.85 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $210k | 4.7k | 44.40 |
