Harvest Capital Management as of Dec. 31, 2016
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust russ midca | 9.2 | $21M | 367k | 57.58 | |
| Rydex S&P Equal Weight ETF | 9.1 | $21M | 240k | 86.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.1 | $21M | 101k | 205.31 | |
| Ishares Tr hdg msci eafe (HEFA) | 7.3 | $17M | 638k | 26.12 | |
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $17M | 143k | 115.31 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $13M | 365k | 36.54 | |
| Ishares Tr cur hdg ms emu (HEZU) | 5.5 | $13M | 476k | 26.60 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $11M | 137k | 82.52 | |
| WisdomTree Europe SmallCap Div (DFE) | 4.5 | $10M | 188k | 54.62 | |
| Ishares Tr epra/nar dev eur | 3.2 | $7.3M | 220k | 33.27 | |
| Global X Fds glbl x mlp etf | 3.2 | $7.2M | 625k | 11.57 | |
| WisdomTree Equity Income Fund (DHS) | 2.8 | $6.5M | 96k | 67.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | 66k | 90.26 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.7M | 34k | 109.61 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.4M | 32k | 108.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 29k | 115.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $2.8M | 27k | 101.33 | |
| Barings Corporate Investors (MCI) | 1.1 | $2.6M | 170k | 15.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.5M | 54k | 45.87 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.3M | 14k | 165.53 | |
| Goldmansachsbdc (GSBD) | 1.0 | $2.3M | 97k | 23.52 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.9 | $2.0M | 82k | 24.70 | |
| General Electric Company | 0.8 | $1.9M | 61k | 31.59 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $1.8M | 54k | 33.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $1.7M | 16k | 108.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 25k | 57.73 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 35k | 38.45 | |
| At&t (T) | 0.5 | $1.2M | 29k | 42.52 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 104.60 | |
| Pfizer (PFE) | 0.4 | $896k | 28k | 32.47 | |
| Walt Disney Company (DIS) | 0.3 | $782k | 7.5k | 104.14 | |
| Apple (AAPL) | 0.3 | $750k | 6.5k | 115.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $688k | 22k | 31.61 | |
| Merck & Co (MRK) | 0.3 | $654k | 11k | 58.86 | |
| Wec Energy Group (WEC) | 0.3 | $614k | 11k | 58.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $602k | 2.7k | 223.29 | |
| Nextera Energy (NEE) | 0.3 | $585k | 4.9k | 119.27 | |
| 3M Company (MMM) | 0.2 | $568k | 3.2k | 178.39 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $515k | 10k | 50.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $477k | 3.5k | 137.27 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $488k | 23k | 21.13 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $485k | 23k | 21.16 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $474k | 10k | 47.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $461k | 4.1k | 112.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $463k | 13k | 35.77 | |
| Chevron Corporation (CVX) | 0.2 | $439k | 3.7k | 117.63 | |
| Deere & Company (DE) | 0.2 | $425k | 4.1k | 102.91 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $428k | 20k | 21.15 | |
| Verizon Communications (VZ) | 0.2 | $416k | 7.8k | 53.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $404k | 6.2k | 65.34 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $422k | 20k | 20.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $386k | 3.4k | 114.00 | |
| General Mills (GIS) | 0.2 | $379k | 6.2k | 61.63 | |
| International Business Machines (IBM) | 0.2 | $386k | 2.3k | 165.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $370k | 4.7k | 78.81 | |
| BP (BP) | 0.1 | $340k | 9.1k | 37.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 2.1k | 160.00 | |
| Home Depot (HD) | 0.1 | $337k | 2.5k | 134.00 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 4.0k | 84.00 | |
| Amazon (AMZN) | 0.1 | $337k | 450.00 | 748.89 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $341k | 17k | 19.85 | |
| Moody's Corporation (MCO) | 0.1 | $326k | 3.5k | 94.22 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $331k | 41k | 8.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $322k | 3.9k | 82.56 | |
| CIGNA Corporation | 0.1 | $292k | 2.2k | 133.33 | |
| Powershares Senior Loan Portfo mf | 0.1 | $297k | 13k | 23.36 | |
| FedEx Corporation (FDX) | 0.1 | $264k | 1.4k | 185.92 | |
| Target Corporation (TGT) | 0.1 | $271k | 3.8k | 72.07 | |
| Accenture (ACN) | 0.1 | $271k | 2.3k | 117.06 | |
| Visa (V) | 0.1 | $282k | 3.6k | 77.99 | |
| iShares Gold Trust | 0.1 | $273k | 25k | 11.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $284k | 13k | 22.59 | |
| Facebook Inc cl a (META) | 0.1 | $268k | 2.3k | 114.97 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 2.0k | 121.39 | |
| Altria (MO) | 0.1 | $253k | 3.8k | 67.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $252k | 2.4k | 104.56 | |
| American International (AIG) | 0.1 | $259k | 4.0k | 65.08 | |
| Ball Corporation (BALL) | 0.1 | $247k | 3.3k | 74.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $231k | 4.1k | 55.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 3.7k | 62.04 | |
| Nike (NKE) | 0.1 | $237k | 4.7k | 50.64 | |
| Unilever | 0.1 | $230k | 5.6k | 41.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $239k | 8.9k | 27.01 | |
| Intuit (INTU) | 0.1 | $223k | 2.0k | 114.36 | |
| UGI Corporation (UGI) | 0.1 | $226k | 4.9k | 45.93 | |
| Abbvie (ABBV) | 0.1 | $238k | 3.8k | 62.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 104.69 | |
| Fs Investment Corporation | 0.1 | $169k | 16k | 10.28 |
