Harvest Capital Management as of March 31, 2017
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 12.6 | $30M | 1.1M | 27.52 | |
| Rydex S&P Equal Weight ETF | 9.6 | $23M | 253k | 90.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.9 | $21M | 210k | 101.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.2 | $20M | 91k | 216.35 | |
| Vanguard Total Stock Market ETF (VTI) | 6.5 | $16M | 128k | 121.32 | |
| Vanguard Europe Pacific ETF (VEA) | 6.1 | $15M | 374k | 39.30 | |
| Rydex Etf Trust russ midca | 4.8 | $12M | 198k | 59.05 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $12M | 139k | 82.59 | |
| Global X Fds glbl x mlp etf | 3.1 | $7.6M | 652k | 11.62 | |
| Ishares Tr epra/nar dev eur | 3.0 | $7.1M | 208k | 34.11 | |
| WisdomTree Equity Income Fund (DHS) | 2.7 | $6.5M | 95k | 68.47 | |
| Powershares Act Mang Comm Fd db opt yld div | 2.4 | $5.7M | 341k | 16.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 65k | 82.01 | |
| SPDR Gold Trust (GLD) | 1.7 | $4.1M | 35k | 118.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 29k | 124.57 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.1M | 29k | 108.48 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $2.9M | 49k | 59.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.6M | 53k | 49.67 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.6M | 14k | 183.45 | |
| Barings Corporate Investors (MCI) | 1.1 | $2.5M | 165k | 15.27 | |
| Goldmansachsbdc (GSBD) | 0.9 | $2.3M | 93k | 24.64 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.9 | $2.1M | 86k | 24.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $1.9M | 15k | 126.47 | |
| General Electric Company | 0.7 | $1.8M | 60k | 29.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 25k | 62.30 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 35k | 44.61 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 111.91 | |
| At&t (T) | 0.5 | $1.2M | 29k | 41.53 | |
| Pfizer (PFE) | 0.4 | $937k | 27k | 34.21 | |
| Apple (AAPL) | 0.4 | $950k | 6.6k | 143.68 | |
| Walt Disney Company (DIS) | 0.4 | $861k | 7.6k | 113.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $761k | 3.2k | 235.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $714k | 22k | 32.31 | |
| Merck & Co (MRK) | 0.3 | $701k | 11k | 63.51 | |
| Nextera Energy (NEE) | 0.3 | $630k | 4.9k | 128.44 | |
| Wec Energy Group (WEC) | 0.3 | $636k | 11k | 60.66 | |
| 3M Company (MMM) | 0.2 | $609k | 3.2k | 191.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $580k | 2.4k | 237.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $582k | 16k | 36.38 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $490k | 23k | 21.21 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $479k | 10k | 47.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $446k | 3.4k | 131.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $453k | 6.2k | 73.27 | |
| Deere & Company (DE) | 0.2 | $450k | 4.1k | 108.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $453k | 3.9k | 114.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $460k | 6.7k | 69.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $457k | 12k | 39.73 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $465k | 22k | 21.41 | |
| Chevron Corporation (CVX) | 0.2 | $401k | 3.7k | 107.45 | |
| International Business Machines (IBM) | 0.2 | $410k | 2.4k | 174.32 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $419k | 20k | 21.23 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $405k | 19k | 21.13 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $407k | 14k | 28.71 | |
| Moody's Corporation (MCO) | 0.2 | $388k | 3.5k | 112.14 | |
| Verizon Communications (VZ) | 0.2 | $373k | 7.7k | 48.71 | |
| Amazon (AMZN) | 0.2 | $387k | 436.00 | 887.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $360k | 2.1k | 167.83 | |
| Home Depot (HD) | 0.1 | $369k | 2.5k | 146.72 | |
| General Mills (GIS) | 0.1 | $363k | 6.2k | 59.02 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 4.0k | 89.76 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $352k | 41k | 8.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $360k | 3.8k | 95.67 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $349k | 17k | 20.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.1k | 78.41 | |
| CIGNA Corporation | 0.1 | $329k | 2.2k | 146.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $337k | 4.2k | 79.76 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 2.3k | 142.00 | |
| BP (BP) | 0.1 | $315k | 9.1k | 34.53 | |
| Visa (V) | 0.1 | $321k | 3.6k | 88.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $324k | 3.9k | 83.08 | |
| FedEx Corporation (FDX) | 0.1 | $277k | 1.4k | 195.07 | |
| Unilever | 0.1 | $279k | 5.6k | 49.73 | |
| Accenture (ACN) | 0.1 | $283k | 2.4k | 119.92 | |
| iShares Gold Trust | 0.1 | $297k | 25k | 12.02 | |
| Powershares Senior Loan Portfo mf | 0.1 | $299k | 13k | 23.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $253k | 3.8k | 65.78 | |
| McDonald's Corporation (MCD) | 0.1 | $261k | 2.0k | 129.85 | |
| Altria (MO) | 0.1 | $268k | 3.8k | 71.47 | |
| Nike (NKE) | 0.1 | $261k | 4.7k | 55.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $274k | 2.4k | 113.69 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $268k | 12k | 22.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 4.1k | 59.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 8.9k | 27.57 | |
| Intuit (INTU) | 0.1 | $233k | 2.0k | 115.92 | |
| UGI Corporation (UGI) | 0.1 | $243k | 4.9k | 49.39 | |
| American International (AIG) | 0.1 | $248k | 4.0k | 62.31 | |
| Ball Corporation (BALL) | 0.1 | $245k | 3.3k | 74.24 | |
| Abbvie (ABBV) | 0.1 | $248k | 3.8k | 65.11 | |
| Target Corporation (TGT) | 0.1 | $208k | 3.8k | 55.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $210k | 2.0k | 105.00 |
