Harvest Capital Management as of Dec. 31, 2017
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 12.5 | $33M | 1.1M | 29.69 | |
| Rydex S&P Equal Weight ETF | 10.4 | $28M | 274k | 101.03 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $21M | 154k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 7.8 | $21M | 458k | 44.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.7 | $18M | 72k | 245.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.1 | $16M | 160k | 101.56 | |
| Rydex Etf Trust russ midca | 6.0 | $16M | 245k | 64.31 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $12M | 149k | 82.98 | |
| SPDR Gold Trust (GLD) | 3.5 | $9.3M | 75k | 123.65 | |
| Global X Fds glbl x mlp etf | 3.2 | $8.4M | 850k | 9.86 | |
| Ishares Tr epra/nar dev eur | 2.7 | $7.1M | 173k | 41.18 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.5 | $6.7M | 384k | 17.45 | |
| WisdomTree Equity Income Fund (DHS) | 2.4 | $6.4M | 88k | 72.84 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 59k | 83.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 29k | 139.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.4M | 31k | 109.32 | |
| Goldmansachsbdc (GSBD) | 1.3 | $3.3M | 151k | 22.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.0M | 14k | 214.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.9M | 51k | 56.82 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.1 | $2.8M | 40k | 70.55 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.0 | $2.8M | 113k | 24.35 | |
| Barings Corporate Investors (MCI) | 0.9 | $2.5M | 165k | 15.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $2.1M | 14k | 154.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.7M | 25k | 70.31 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 34k | 47.28 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 119.88 | |
| At&t (T) | 0.4 | $1.0M | 26k | 38.88 | |
| Apple (AAPL) | 0.4 | $1.0M | 6.0k | 169.25 | |
| Pfizer (PFE) | 0.4 | $978k | 27k | 36.23 | |
| General Electric Company | 0.3 | $864k | 50k | 17.46 | |
| 3M Company (MMM) | 0.3 | $751k | 3.2k | 235.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $719k | 2.7k | 266.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $719k | 2.7k | 268.89 | |
| Nextera Energy (NEE) | 0.3 | $691k | 4.4k | 156.26 | |
| Wec Energy Group (WEC) | 0.3 | $696k | 11k | 66.39 | |
| Deere & Company (DE) | 0.2 | $646k | 4.1k | 156.42 | |
| Walt Disney Company (DIS) | 0.2 | $617k | 5.7k | 107.53 | |
| Merck & Co (MRK) | 0.2 | $621k | 11k | 56.27 | |
| iShares Gold Trust | 0.2 | $551k | 44k | 12.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $522k | 6.8k | 76.76 | |
| Moody's Corporation (MCO) | 0.2 | $511k | 3.5k | 147.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $478k | 3.8k | 124.45 | |
| Home Depot (HD) | 0.2 | $458k | 2.4k | 189.65 | |
| CIGNA Corporation | 0.2 | $456k | 2.2k | 203.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $459k | 6.1k | 75.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $444k | 16k | 27.46 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $454k | 9.3k | 48.95 | |
| Visa (V) | 0.2 | $412k | 3.6k | 113.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $391k | 2.1k | 186.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.4k | 120.79 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 2.3k | 176.52 | |
| BP (BP) | 0.1 | $383k | 9.1k | 41.99 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 3.1k | 125.33 | |
| General Mills (GIS) | 0.1 | $359k | 6.1k | 59.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $376k | 4.8k | 79.07 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $377k | 40k | 9.37 | |
| FedEx Corporation (FDX) | 0.1 | $354k | 1.4k | 249.30 | |
| International Business Machines (IBM) | 0.1 | $357k | 2.3k | 153.35 | |
| Abbvie (ABBV) | 0.1 | $353k | 3.6k | 96.79 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $339k | 16k | 21.16 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 3.4k | 91.84 | |
| Unilever | 0.1 | $316k | 5.6k | 56.33 | |
| Accenture (ACN) | 0.1 | $323k | 2.1k | 153.08 | |
| Intuit (INTU) | 0.1 | $317k | 2.0k | 157.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $325k | 2.4k | 134.85 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $325k | 15k | 21.07 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $322k | 15k | 21.26 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $306k | 10k | 29.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $294k | 4.1k | 71.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $280k | 3.3k | 85.65 | |
| Nike (NKE) | 0.1 | $293k | 4.7k | 62.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $303k | 6.6k | 45.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 3.9k | 72.56 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.6k | 172.44 | |
| Amazon (AMZN) | 0.1 | $271k | 232.00 | 1168.10 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.5k | 52.94 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.8k | 65.16 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 2.7k | 92.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 8.9k | 26.55 | |
| UGI Corporation (UGI) | 0.1 | $231k | 4.9k | 46.95 | |
| American International (AIG) | 0.1 | $237k | 4.0k | 59.55 | |
| Ball Corporation (BALL) | 0.1 | $250k | 6.6k | 37.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 1.9k | 107.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.1k | 198.14 | |
| Capital One Financial (COF) | 0.1 | $224k | 2.3k | 99.56 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 1.4k | 155.16 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $209k | 6.1k | 34.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $162k | 10k | 15.74 |
