Harvest Capital Management as of March 31, 2018
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 11.1 | $29M | 455k | 63.04 | |
| Rydex S&P Equal Weight ETF | 10.7 | $28M | 277k | 99.48 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $24M | 175k | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $23M | 510k | 44.25 | |
| Powershares Act Mang Comm Fd db opt yld div | 8.3 | $21M | 1.2M | 17.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.3 | $19M | 77k | 242.08 | |
| Rydex Etf Trust russ midca | 6.3 | $16M | 256k | 63.02 | |
| SPDR Gold Trust (GLD) | 3.9 | $10M | 80k | 125.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $9.4M | 93k | 101.55 | |
| Global X Fds glbl x mlp etf | 3.0 | $7.6M | 901k | 8.49 | |
| Ishares Tr epra/nar dev eur | 2.6 | $6.7M | 164k | 40.75 | |
| WisdomTree Equity Income Fund (DHS) | 2.3 | $5.8M | 86k | 68.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 55k | 74.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 29k | 128.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.1M | 29k | 107.25 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.0M | 14k | 216.67 | |
| Goldmansachsbdc (GSBD) | 1.2 | $3.0M | 156k | 19.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.8M | 50k | 56.54 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.1 | $2.8M | 115k | 24.39 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.1 | $2.7M | 39k | 69.92 | |
| Barings Corporate Investors (MCI) | 1.0 | $2.5M | 164k | 15.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $2.3M | 13k | 169.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.7M | 25k | 69.68 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 32k | 45.76 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 109.17 | |
| Pfizer (PFE) | 0.4 | $958k | 27k | 35.49 | |
| At&t (T) | 0.4 | $917k | 26k | 35.64 | |
| Apple (AAPL) | 0.3 | $908k | 5.4k | 167.84 | |
| Nextera Energy (NEE) | 0.3 | $722k | 4.4k | 163.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $711k | 2.7k | 265.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $706k | 2.7k | 263.14 | |
| 3M Company (MMM) | 0.3 | $702k | 3.2k | 220.48 | |
| Wec Energy Group (WEC) | 0.3 | $657k | 11k | 62.67 | |
| Deere & Company (DE) | 0.2 | $641k | 4.1k | 155.21 | |
| Merck & Co (MRK) | 0.2 | $596k | 11k | 54.49 | |
| Moody's Corporation (MCO) | 0.2 | $558k | 3.5k | 161.27 | |
| Walt Disney Company (DIS) | 0.2 | $576k | 5.7k | 100.38 | |
| iShares Gold Trust | 0.2 | $560k | 44k | 12.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $545k | 7.1k | 77.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $460k | 3.8k | 120.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $436k | 6.1k | 71.68 | |
| Visa (V) | 0.2 | $433k | 3.6k | 119.75 | |
| General Electric Company | 0.2 | $424k | 32k | 13.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $402k | 5.1k | 78.38 | |
| Powershares Global Etf Trust ex us sml port | 0.2 | $418k | 12k | 34.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $396k | 2.1k | 188.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.4k | 110.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $386k | 16k | 23.98 | |
| BP (BP) | 0.1 | $370k | 9.1k | 40.56 | |
| Home Depot (HD) | 0.1 | $350k | 2.0k | 178.12 | |
| CIGNA Corporation | 0.1 | $367k | 2.2k | 167.58 | |
| International Business Machines (IBM) | 0.1 | $357k | 2.3k | 153.35 | |
| Intuit (INTU) | 0.1 | $348k | 2.0k | 173.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $354k | 7.4k | 48.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $333k | 4.1k | 80.43 | |
| FedEx Corporation (FDX) | 0.1 | $341k | 1.4k | 240.14 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.0k | 114.01 | |
| Accenture (ACN) | 0.1 | $324k | 2.1k | 153.55 | |
| Amazon (AMZN) | 0.1 | $336k | 232.00 | 1448.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $328k | 2.4k | 136.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $339k | 37k | 9.13 | |
| Facebook Inc cl a (META) | 0.1 | $328k | 2.1k | 160.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $324k | 15k | 21.00 | |
| Abbvie (ABBV) | 0.1 | $345k | 3.6k | 94.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 3.3k | 91.16 | |
| Nike (NKE) | 0.1 | $311k | 4.7k | 66.45 | |
| Unilever | 0.1 | $316k | 5.6k | 56.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $319k | 6.8k | 47.02 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $314k | 15k | 20.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $279k | 1.7k | 160.34 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $288k | 14k | 21.07 | |
| General Mills (GIS) | 0.1 | $268k | 6.0k | 45.04 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 3.3k | 79.19 | |
| Target Corporation (TGT) | 0.1 | $261k | 3.8k | 69.41 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 2.7k | 97.77 | |
| Ball Corporation (BALL) | 0.1 | $262k | 6.6k | 39.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 3.9k | 65.38 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.5k | 156.44 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 1.4k | 160.85 | |
| UGI Corporation (UGI) | 0.1 | $219k | 4.9k | 44.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 1.9k | 109.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.1k | 199.07 | |
| Verizon Communications (VZ) | 0.1 | $213k | 4.5k | 47.78 | |
| Capital One Financial (COF) | 0.1 | $216k | 2.3k | 96.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 8.9k | 24.52 | |
| American International (AIG) | 0.1 | $217k | 4.0k | 54.52 | |
| Hca Holdings (HCA) | 0.1 | $209k | 2.2k | 97.21 |
