Harvest Capital Management as of June 30, 2016
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 86 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.1 | $19M | 101k | 192.19 | |
| Rydex Etf Trust russ midca | 8.3 | $18M | 351k | 50.53 | |
| Rydex S&P Equal Weight ETF | 7.8 | $17M | 207k | 80.35 | |
| Ishares Tr hdg msci eafe (HEFA) | 7.0 | $15M | 626k | 23.98 | |
| Vanguard Total Stock Market ETF (VTI) | 6.7 | $14M | 134k | 107.15 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $14M | 389k | 35.36 | |
| Vanguard REIT ETF (VNQ) | 5.7 | $12M | 138k | 88.67 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.6 | $12M | 493k | 24.07 | |
| WisdomTree Europe SmallCap Div (DFE) | 4.7 | $10M | 196k | 51.03 | |
| Ishares Tr epra/nar dev eur | 4.0 | $8.5M | 240k | 35.68 | |
| WisdomTree Equity Income Fund (DHS) | 3.1 | $6.6M | 99k | 66.72 | |
| Global X Fds glbl x mlp etf | 3.1 | $6.6M | 565k | 11.62 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.2M | 66k | 93.74 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $6.0M | 54k | 112.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $3.8M | 38k | 101.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 29k | 121.29 | |
| Babson Cap Corporate Invs | 1.4 | $2.9M | 164k | 17.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $2.7M | 60k | 44.47 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.4M | 14k | 169.58 | |
| General Electric Company | 0.9 | $1.9M | 61k | 31.48 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $1.8M | 17k | 105.15 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $1.7M | 54k | 31.17 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 35k | 40.91 | |
| At&t (T) | 0.6 | $1.3M | 29k | 43.21 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 105.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.0M | 20k | 50.54 | |
| Pfizer (PFE) | 0.5 | $971k | 28k | 35.19 | |
| Walt Disney Company (DIS) | 0.3 | $734k | 7.5k | 97.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $719k | 23k | 31.79 | |
| Wec Energy Group (WEC) | 0.3 | $684k | 11k | 65.24 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $654k | 30k | 21.68 | |
| Merck & Co (MRK) | 0.3 | $640k | 11k | 57.60 | |
| Nextera Energy (NEE) | 0.3 | $639k | 4.9k | 130.28 | |
| Apple (AAPL) | 0.3 | $619k | 6.5k | 95.57 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $613k | 29k | 21.43 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.3 | $573k | 27k | 21.52 | |
| 3M Company (MMM) | 0.3 | $557k | 3.2k | 174.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $531k | 2.5k | 209.38 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $533k | 5.1k | 104.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $497k | 5.2k | 95.67 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $501k | 24k | 21.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $465k | 3.4k | 137.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $452k | 6.2k | 73.10 | |
| General Mills (GIS) | 0.2 | $438k | 6.2k | 71.22 | |
| Verizon Communications (VZ) | 0.2 | $435k | 7.8k | 55.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $430k | 4.2k | 103.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $400k | 3.5k | 115.94 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 3.8k | 104.60 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $393k | 17k | 22.76 | |
| Home Depot (HD) | 0.2 | $362k | 2.8k | 127.69 | |
| International Business Machines (IBM) | 0.2 | $353k | 2.3k | 151.63 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $353k | 41k | 8.54 | |
| Deere & Company (DE) | 0.2 | $334k | 4.1k | 80.87 | |
| Procter & Gamble Company (PG) | 0.2 | $337k | 4.0k | 84.50 | |
| Powershares Senior Loan Portfo mf | 0.2 | $339k | 15k | 22.94 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $342k | 17k | 19.91 | |
| BP (BP) | 0.1 | $323k | 9.1k | 35.41 | |
| Moody's Corporation (MCO) | 0.1 | $324k | 3.5k | 93.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 2.1k | 156.67 | |
| Accenture (ACN) | 0.1 | $326k | 2.9k | 113.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $324k | 3.9k | 83.08 | |
| EMC Corporation | 0.1 | $294k | 11k | 27.12 | |
| CIGNA Corporation | 0.1 | $280k | 2.2k | 127.85 | |
| Target Corporation (TGT) | 0.1 | $283k | 4.1k | 69.70 | |
| Visa (V) | 0.1 | $268k | 3.6k | 74.12 | |
| Amazon (AMZN) | 0.1 | $279k | 390.00 | 715.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $276k | 2.6k | 107.94 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 1.4k | 186.01 | |
| Nike (NKE) | 0.1 | $258k | 4.7k | 55.13 | |
| Unilever | 0.1 | $263k | 5.6k | 46.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 8.9k | 29.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $258k | 7.3k | 35.13 | |
| Facebook Inc cl a (META) | 0.1 | $266k | 2.3k | 114.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $236k | 4.1k | 57.00 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 2.0k | 119.90 | |
| Altria (MO) | 0.1 | $241k | 3.5k | 68.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 2.4k | 100.00 | |
| Ball Corporation (BALL) | 0.1 | $238k | 3.3k | 72.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $228k | 2.2k | 106.05 | |
| Abbvie (ABBV) | 0.1 | $235k | 3.8k | 61.70 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $232k | 11k | 21.46 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 1.4k | 151.41 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 2.1k | 100.97 | |
| Intuit (INTU) | 0.1 | $217k | 2.0k | 111.28 | |
| UGI Corporation (UGI) | 0.1 | $222k | 4.9k | 45.12 | |
| American International (AIG) | 0.1 | $210k | 4.0k | 52.76 |
