Harvest Capital Management

Harvest Capital Management as of Sept. 30, 2018

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.1 $42M 279k 149.65
Invesco S&p 500 Equal Weight Etf (RSP) 10.0 $32M 297k 106.81
Ishares Core Intl Stock Etf core (IXUS) 9.8 $31M 515k 60.31
Vanguard Europe Pacific ETF (VEA) 8.5 $27M 628k 43.27
Vanguard S&p 500 Etf idx (VOO) 8.3 $26M 99k 267.05
Invesco Actively Managd Etf optimum yield (PDBC) 8.2 $26M 1.4M 18.77
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 5.3 $17M 247k 68.19
SPDR Gold Trust (GLD) 2.9 $9.2M 82k 112.76
Global X Fds glbl x mlp etf 2.8 $8.9M 928k 9.55
John Hancock Exchange Traded multifactor mi (JHMM) 2.1 $6.7M 184k 36.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $6.4M 63k 101.62
WisdomTree Equity Income Fund (DHS) 1.8 $5.8M 80k 72.14
Ishares Tr epra/nar dev eur 1.8 $5.6M 144k 38.84
Exxon Mobil Corporation (XOM) 1.4 $4.5M 53k 85.02
Tompkins Financial Corporation (TMP) 1.2 $3.9M 48k 81.19
Becton, Dickinson and (BDX) 1.1 $3.7M 14k 260.99
Goldmansachsbdc (GSBD) 1.1 $3.5M 159k 22.18
Johnson & Johnson (JNJ) 1.1 $3.5M 25k 138.16
iShares Lehman Aggregate Bond (AGG) 1.0 $3.2M 30k 105.52
Flexshares Tr iboxx 3r targt (TDTT) 1.0 $3.1M 130k 23.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $2.7M 13k 204.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $2.5M 47k 54.00
Barings Corporate Investors (MCI) 0.8 $2.5M 160k 15.32
WisdomTree Europe SmallCap Div (DFE) 0.7 $2.3M 36k 63.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 25k 67.98
Oracle Corporation (ORCL) 0.5 $1.6M 31k 51.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 32k 47.70
Pepsi (PEP) 0.4 $1.4M 13k 111.83
Pfizer (PFE) 0.4 $1.4M 31k 44.06
Apple (AAPL) 0.4 $1.2M 5.5k 225.79
Merck & Co (MRK) 0.3 $1.1M 15k 70.96
iShares Gold Trust 0.3 $849k 74k 11.43
iShares S&P 500 Index (IVV) 0.2 $784k 2.7k 292.65
Spdr S&p 500 Etf (SPY) 0.2 $774k 2.7k 290.65
At&t (T) 0.2 $760k 23k 33.58
Nextera Energy (NEE) 0.2 $741k 4.4k 167.57
Wec Energy Group (WEC) 0.2 $700k 11k 66.77
Walt Disney Company (DIS) 0.2 $671k 5.7k 116.94
3M Company (MMM) 0.2 $658k 3.1k 211.98
Amazon (AMZN) 0.2 $665k 332.00 2003.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $681k 21k 32.71
Moody's Corporation (MCO) 0.2 $645k 3.9k 167.10
Berkshire Hathaway (BRK.A) 0.2 $640k 2.00 320000.00
Deere & Company (DE) 0.2 $621k 4.1k 150.36
Abbott Laboratories (ABT) 0.2 $564k 7.7k 73.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $583k 6.7k 87.21
Abbvie (ABBV) 0.2 $575k 6.1k 94.62
Visa (V) 0.2 $543k 3.6k 150.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $515k 6.6k 77.98
Costco Wholesale Corporation (COST) 0.1 $493k 2.1k 234.76
iShares Russell 1000 Value Index (IWD) 0.1 $483k 3.8k 126.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $471k 8.4k 56.23
CIGNA Corporation 0.1 $456k 2.2k 208.22
Intuit (INTU) 0.1 $457k 2.0k 227.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $442k 16k 27.46
BP (BP) 0.1 $421k 9.1k 46.15
CSX Corporation (CSX) 0.1 $429k 5.8k 73.97
Home Depot (HD) 0.1 $407k 2.0k 207.12
Boeing Company (BA) 0.1 $415k 1.1k 372.20
Unilever 0.1 $429k 7.7k 55.61
Microsoft Corporation (MSFT) 0.1 $368k 3.2k 114.50
Norfolk Southern (NSC) 0.1 $388k 2.2k 180.47
Kimberly-Clark Corporation (KMB) 0.1 $385k 3.4k 113.70
Lockheed Martin Corporation (LMT) 0.1 $380k 1.1k 345.77
Colgate-Palmolive Company (CL) 0.1 $384k 5.7k 66.96
Nike (NKE) 0.1 $396k 4.7k 84.62
iShares Russell 1000 Growth Index (IWF) 0.1 $376k 2.4k 156.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $369k 5.9k 62.28
FedEx Corporation (FDX) 0.1 $342k 1.4k 240.85
Accenture (ACN) 0.1 $359k 2.1k 170.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $353k 37k 9.50
Facebook Inc cl a (META) 0.1 $337k 2.1k 164.39
Cognizant Technology Solutions (CTSH) 0.1 $319k 4.1k 77.05
Chevron Corporation (CVX) 0.1 $314k 2.6k 122.27
Verizon Communications (VZ) 0.1 $325k 6.1k 53.45
General Mills (GIS) 0.1 $307k 7.2k 42.94
Target Corporation (TGT) 0.1 $332k 3.8k 88.30
Vanguard Emerging Markets ETF (VWO) 0.1 $314k 7.7k 41.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $326k 6.9k 47.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $323k 1.7k 185.63
Invesco Bulletshares 2019 Corp 0.1 $303k 14k 21.06
General Electric Company 0.1 $298k 26k 11.29
International Business Machines (IBM) 0.1 $284k 1.9k 151.22
Procter & Gamble Company (PG) 0.1 $296k 3.6k 83.31
Danaher Corporation (DHR) 0.1 $292k 2.7k 108.55
UGI Corporation (UGI) 0.1 $273k 4.9k 55.49
Hca Holdings (HCA) 0.1 $299k 2.2k 139.07
Walgreen Boots Alliance (WBA) 0.1 $284k 3.9k 72.82
Invesco Bulletshares 2021 Corp 0.1 $290k 14k 20.77
McDonald's Corporation (MCD) 0.1 $248k 1.5k 167.23
Stryker Corporation (SYK) 0.1 $250k 1.4k 177.94
Phillips 66 (PSX) 0.1 $269k 2.4k 112.60
Invesco Bulletshares 2020 Corp 0.1 $264k 13k 21.06
Berkshire Hathaway (BRK.B) 0.1 $230k 1.1k 213.95
Amgen (AMGN) 0.1 $238k 1.2k 206.96
Capital One Financial (COF) 0.1 $214k 2.3k 95.11
Qualcomm (QCOM) 0.1 $215k 3.0k 72.03
EOG Resources (EOG) 0.1 $217k 1.7k 127.50
American International (AIG) 0.1 $212k 4.0k 53.27
S&p Global (SPGI) 0.1 $215k 1.1k 195.45
Coca-Cola Company (KO) 0.1 $201k 4.3k 46.30
Praxair 0.1 $205k 1.3k 160.53