Harvest Capital Management as of Sept. 30, 2017
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 12.9 | $33M | 1.1M | 28.94 | |
| Rydex S&P Equal Weight ETF | 10.3 | $26M | 274k | 95.54 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $20M | 451k | 43.41 | |
| Vanguard Total Stock Market ETF (VTI) | 7.6 | $19M | 150k | 129.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.5 | $17M | 72k | 230.76 | |
| Rydex Etf Trust russ midca | 5.9 | $15M | 246k | 61.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.7 | $15M | 143k | 101.80 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $13M | 150k | 83.09 | |
| SPDR Gold Trust (GLD) | 3.6 | $9.1M | 75k | 121.57 | |
| Global X Fds glbl x mlp etf | 3.1 | $8.0M | 777k | 10.29 | |
| Ishares Tr epra/nar dev eur | 2.7 | $6.8M | 177k | 38.73 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.5 | $6.3M | 376k | 16.85 | |
| WisdomTree Equity Income Fund (DHS) | 2.5 | $6.3M | 90k | 69.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 60k | 81.98 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | 29k | 130.03 | |
| Goldmansachsbdc (GSBD) | 1.4 | $3.5M | 151k | 22.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.4M | 31k | 109.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.1 | $2.8M | 41k | 69.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.8M | 51k | 54.73 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 14k | 195.97 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.1 | $2.7M | 111k | 24.56 | |
| Barings Corporate Investors (MCI) | 1.1 | $2.7M | 169k | 15.79 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $2.1M | 14k | 146.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.7M | 25k | 68.47 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 35k | 48.35 | |
| General Electric Company | 0.5 | $1.2M | 50k | 24.17 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 111.45 | |
| At&t (T) | 0.4 | $1.0M | 26k | 39.17 | |
| Pfizer (PFE) | 0.4 | $964k | 27k | 35.71 | |
| Apple (AAPL) | 0.4 | $947k | 6.1k | 154.06 | |
| Walt Disney Company (DIS) | 0.3 | $723k | 7.3k | 98.53 | |
| Merck & Co (MRK) | 0.3 | $707k | 11k | 64.06 | |
| Nextera Energy (NEE) | 0.3 | $719k | 4.9k | 146.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $677k | 2.7k | 251.39 | |
| 3M Company (MMM) | 0.3 | $668k | 3.2k | 209.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $676k | 2.7k | 252.80 | |
| Wec Energy Group (WEC) | 0.3 | $658k | 11k | 62.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $573k | 20k | 28.22 | |
| iShares Gold Trust | 0.2 | $542k | 44k | 12.31 | |
| Deere & Company (DE) | 0.2 | $519k | 4.1k | 125.67 | |
| Moody's Corporation (MCO) | 0.2 | $482k | 3.5k | 139.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $494k | 6.7k | 74.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $458k | 3.9k | 118.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $454k | 9.3k | 48.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $443k | 6.1k | 72.83 | |
| Home Depot (HD) | 0.2 | $411k | 2.5k | 163.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $398k | 3.4k | 117.54 | |
| CIGNA Corporation | 0.2 | $420k | 2.2k | 187.08 | |
| Visa (V) | 0.1 | $381k | 3.6k | 105.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $376k | 40k | 9.35 | |
| Facebook Inc cl a (META) | 0.1 | $393k | 2.3k | 170.87 | |
| BP (BP) | 0.1 | $351k | 9.1k | 38.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 2.1k | 164.29 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 3.1k | 117.47 | |
| Procter & Gamble Company (PG) | 0.1 | $367k | 4.0k | 91.00 | |
| Amazon (AMZN) | 0.1 | $367k | 382.00 | 960.73 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $366k | 17k | 21.25 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $347k | 16k | 21.36 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $354k | 12k | 30.11 | |
| FedEx Corporation (FDX) | 0.1 | $320k | 1.4k | 225.35 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.3k | 145.19 | |
| Unilever | 0.1 | $331k | 5.6k | 59.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $336k | 4.2k | 79.90 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $330k | 15k | 21.54 | |
| Abbvie (ABBV) | 0.1 | $325k | 3.7k | 88.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 4.1k | 72.46 | |
| General Mills (GIS) | 0.1 | $313k | 6.1k | 51.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 2.4k | 124.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $296k | 6.8k | 43.61 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $305k | 17k | 17.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 3.9k | 77.18 | |
| Accenture (ACN) | 0.1 | $285k | 2.1k | 135.07 | |
| Intuit (INTU) | 0.1 | $286k | 2.0k | 142.29 | |
| Ball Corporation (BALL) | 0.1 | $273k | 6.6k | 41.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $244k | 3.3k | 74.64 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.6k | 156.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.1k | 81.43 | |
| Nike (NKE) | 0.1 | $243k | 4.7k | 51.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $253k | 1.7k | 145.40 | |
| American International (AIG) | 0.1 | $244k | 4.0k | 61.31 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $248k | 7.6k | 32.80 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $248k | 12k | 21.19 | |
| Verizon Communications (VZ) | 0.1 | $221k | 4.5k | 49.57 | |
| Target Corporation (TGT) | 0.1 | $222k | 3.8k | 59.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 8.9k | 26.10 | |
| UGI Corporation (UGI) | 0.1 | $231k | 4.9k | 46.95 | |
| Amgen (AMGN) | 0.1 | $214k | 1.2k | 186.09 |
