Harvest Capital Management

Harvest Capital Management as of June 30, 2017

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 13.1 $33M 1.1M 28.42
Rydex S&P Equal Weight ETF 10.1 $25M 270k 92.68
Vanguard S&p 500 Etf idx (VOO) 8.9 $22M 100k 222.06
Vanguard Total Stock Market ETF (VTI) 7.5 $19M 148k 124.45
Vanguard Europe Pacific ETF (VEA) 7.0 $18M 423k 41.32
Rydex Etf Trust russ midca 5.7 $14M 235k 59.71
Vanguard REIT ETF (VNQ) 4.9 $12M 147k 83.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $8.3M 82k 101.72
SPDR Gold Trust (GLD) 3.3 $8.1M 69k 118.01
Global X Fds glbl x mlp etf 3.2 $8.0M 729k 10.92
Ishares Tr epra/nar dev eur 3.0 $7.5M 201k 37.24
WisdomTree Equity Income Fund (DHS) 2.6 $6.4M 94k 68.35
Powershares Act Mang Comm Fd db opt yld div 2.3 $5.8M 365k 15.78
Exxon Mobil Corporation (XOM) 2.0 $4.9M 61k 80.74
Johnson & Johnson (JNJ) 1.6 $3.9M 29k 132.29
iShares Lehman Aggregate Bond (AGG) 1.4 $3.5M 32k 109.51
Goldmansachsbdc (GSBD) 1.1 $2.8M 126k 22.52
Becton, Dickinson and (BDX) 1.1 $2.7M 14k 195.12
WisdomTree Europe SmallCap Div (DFE) 1.1 $2.7M 43k 64.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $2.7M 52k 51.98
Barings Corporate Investors (MCI) 1.0 $2.6M 171k 15.09
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $2.3M 93k 24.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $2.1M 15k 136.76
Oracle Corporation (ORCL) 0.7 $1.7M 35k 50.13
General Electric Company 0.7 $1.6M 60k 27.01
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 25k 65.19
Pepsi (PEP) 0.5 $1.3M 11k 115.48
At&t (T) 0.4 $1.0M 27k 37.75
Apple (AAPL) 0.4 $948k 6.6k 144.03
Pfizer (PFE) 0.4 $920k 27k 33.59
Walt Disney Company (DIS) 0.3 $806k 7.6k 106.21
Spdr S&p 500 Etf (SPY) 0.3 $795k 3.3k 241.86
iShares S&P 500 Index (IVV) 0.3 $758k 3.1k 243.42
Merck & Co (MRK) 0.3 $707k 11k 64.06
Nextera Energy (NEE) 0.3 $687k 4.9k 140.06
3M Company (MMM) 0.3 $663k 3.2k 208.23
Wec Energy Group (WEC) 0.3 $644k 11k 61.43
Jp Morgan Alerian Mlp Index 0.2 $603k 20k 29.70
Deere & Company (DE) 0.2 $510k 4.1k 123.49
iShares Gold Trust 0.2 $526k 44k 11.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $530k 11k 48.74
iShares Russell 1000 Value Index (IWD) 0.2 $459k 3.9k 116.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $466k 6.7k 70.08
Vanguard Emerging Markets ETF (VWO) 0.2 $470k 12k 40.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $467k 22k 21.28
Kimberly-Clark Corporation (KMB) 0.2 $437k 3.4k 129.06
Colgate-Palmolive Company (CL) 0.2 $458k 6.2k 74.07
Moody's Corporation (MCO) 0.2 $421k 3.5k 121.68
Home Depot (HD) 0.2 $386k 2.5k 153.48
Chevron Corporation (CVX) 0.2 $389k 3.7k 104.23
Amazon (AMZN) 0.2 $394k 407.00 968.06
CIGNA Corporation 0.1 $376k 2.2k 167.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $379k 41k 9.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $383k 18k 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $382k 18k 21.27
Ishares Tr cur hdg ms emu (HEZU) 0.1 $381k 13k 29.30
Costco Wholesale Corporation (COST) 0.1 $343k 2.1k 159.91
General Mills (GIS) 0.1 $335k 6.1k 55.37
International Business Machines (IBM) 0.1 $358k 2.3k 153.78
Procter & Gamble Company (PG) 0.1 $351k 4.0k 87.03
Visa (V) 0.1 $339k 3.6k 93.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $336k 4.2k 79.90
Facebook Inc cl a (META) 0.1 $347k 2.3k 150.87
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $346k 16k 21.30
BP (BP) 0.1 $316k 9.1k 34.64
CVS Caremark Corporation (CVS) 0.1 $334k 4.1k 80.58
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $322k 17k 18.75
FedEx Corporation (FDX) 0.1 $309k 1.4k 217.61
Unilever 0.1 $310k 5.6k 55.26
Accenture (ACN) 0.1 $292k 2.4k 123.73
iShares Russell 1000 Growth Index (IWF) 0.1 $287k 2.4k 119.09
Powershares Senior Loan Portfo mf 0.1 $295k 13k 23.11
Walgreen Boots Alliance (WBA) 0.1 $305k 3.9k 78.21
Cognizant Technology Solutions (CTSH) 0.1 $275k 4.1k 66.43
Microsoft Corporation (MSFT) 0.1 $265k 3.8k 68.90
McDonald's Corporation (MCD) 0.1 $277k 1.8k 153.04
Altria (MO) 0.1 $279k 3.8k 74.40
Nike (NKE) 0.1 $276k 4.7k 58.97
Intuit (INTU) 0.1 $267k 2.0k 132.84
Ball Corporation (BALL) 0.1 $279k 6.6k 42.27
Abbvie (ABBV) 0.1 $265k 3.7k 72.42
Enterprise Products Partners (EPD) 0.1 $240k 8.9k 27.12
UGI Corporation (UGI) 0.1 $238k 4.9k 48.37
PowerShares QQQ Trust, Series 1 0.1 $244k 1.8k 137.85
American International (AIG) 0.1 $249k 4.0k 62.56
Powershares Global Etf Trust ex us sml port 0.1 $215k 6.9k 31.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $201k 1.9k 105.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $207k 9.2k 22.62