Harvest Capital Management Inc — Q4 2013 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105876

Total reported value

$347.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.40%	+5.13%	+5.13%
2	✓	Rydex ETF Trust	ETF-Other	8.58%	—	+3.11%
3	DHS	Wisdomtree US High Dividend	ETF-Other	7.55%	-0.21%	-4.85%
4	FEZ	State Street Spdr Euro Stoxx	ETF-Other	7.31%	—	+22.79%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.93%	-0.48%	+32.46%
6	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	5.25%	—	+10.59%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.80%	—	+35.47%
8	XOM	Exxon Mobil CORP	Stock-Energy	4.28%	-0.40%	+34.07%
9	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	4.21%	—	-0.49%
10	XLI	Ss Industrial Select Sector	ETF-Other	4.09%	—	—
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.97%	—	+2.83%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.83%	—	+8.38%
13	✓	Powershares ETF Trust Ii	ETF-Other	3.36%	—	+2.16%
14	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	3.29%	-0.06%	+4.96%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	2.01%	-0.08%	+13.63%
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.46%	+0.26%	+2.63%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.39%	—	-41.27%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	—
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.38%	-0.14%	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	—
21	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.01%	—	-0.90%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	-0.19%	-29.93%
23	ORCL	Oracle CORP	Stock-Tech	0.82%	-0.08%	-2.35%
24	✓	Barings Corporate Invs	Stock-Other	0.73%	—	-1.90%
25	T	At&t INC	Stock-Comm Services	0.57%	—	-1.17%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	-0.69%
27	✓	Powershares	Stock-Other	0.39%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	-0.02%	-1.17%
29	PFE	Pfizer INC	Stock-Healthcare	0.36%	-0.06%	—
30	CVX	Chevron CORP	Stock-Energy	0.35%	—	-8.89%
31	AAPL	Apple INC	Stock-Tech	0.34%	—	—
32	MMM	3m Co	Stock-Industrials	0.32%	-0.04%	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.01%	-1.09%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+1.81%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.27%	—	+44.12%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+14.98%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-1.38%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	—
40	NEE	Nextera Energy INC	Stock-Utilities	0.24%	-0.01%	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	-7.47%
42	AXP	American Express Co	Stock-Financials	0.23%	—	—
43	BP	Bp Plc-spons Adr	Stock-Energy	0.23%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	—
45	✓	Wisconsin Energy CORP	Stock-Other	0.22%	—	—
46	FDX	Fedex CORP	Stock-Industrials	0.22%	—	+6.07%
47	DE	Deere & Co	Stock-Industrials	0.21%	—	+18.34%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	+0.02%	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.19%	—	—
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.18%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.1%	+34.07%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+32.46%	Add
3	FEZ	State Street Spdr Euro Stoxx	+0.9%	+22.79%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+0.8%	+35.47%	Add
5	DFE	Wisdomtree Eur S/c Dividend	+0.4%	+10.59%	Add
6	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+44.12%	Add
7	DE	Deere & Co	0%	+18.34%	Add
8	FDX	Fedex CORP	0%	+6.07%	Add
9	BFH	Bread Financial Holdings INC	0%	—	Unchanged
10	VXUS	Vanguard Total Intl Stock	—	+13.63%	Add
11	AAPL	Apple INC	—	—	Unchanged
12	MMM	3m Co	—	—	Unchanged
13	AXP	American Express Co	—	—	Unchanged
14	DIS	Walt Disney Co/the	—	—	Unchanged
15	ABBV	Abbvie INC	—	—	Unchanged
16	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
17	BP	Bp Plc-spons Adr	0%	—	Unchanged
18	VNQ	Vanguard Real Estate ETF	0%	+14.98%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.09%	Trim
20	KRE	Ss Spdr S&p Regional Bank	0%	+2.83%	Add
21	XPH	Ss Spdr S&p Pharma ETF	0%	-0.90%	Trim
22	ORCL	Oracle CORP	-0.1%	-2.35%	Trim
23	USCI	United States Commodity Inde	-0.1%	-34.93%	Trim
24	UNUSD	Unilever N V -ny Shares	-0.1%	-36.00%	Trim
25	IGV	Ishares Expanded Tech-softwa	-0.1%	+2.63%	Add
26	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
27	GSG	Ishares S&p Gsci Commodity I	-0.2%	-49.24%	Trim
28	JNJ	Johnson & Johnson	-0.2%	—	Unchanged
29	✓	Barings Corporate Invs	-0.2%	-1.90%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+8.38%	Add
31	IFEUEUR	Ishares Europe Developed Rea	-0.2%	+4.96%	Add
32	✓	Powershares ETF Trust Ii	-0.3%	+2.16%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+5.13%	Add
34	✓	Rydex ETF Trust	-0.5%	+3.11%	Add
35	XEXGX	Eaton Vance Tax-managed Glob	-0.5%	-0.49%	Trim
36	MINT	Pimco Enhanced Short Maturit	-0.6%	-29.93%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-1%	-82.49%	Trim
38	DHS	Wisdomtree US High Dividend	-1.3%	-4.85%	Trim
39	DEM	Wisdomtree Emerging Markets	-1.5%	-41.27%	Trim
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
43	PM	Philip Morris International	—	EXIT	Sold out
44	MCK	Mckesson CORP	—	NEW	New buy
45	CVS	Cvs Health CORP	—	NEW	New buy
46	AMP	Ameriprise Financial INC	—	NEW	New buy
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	AIG	American International Group	—	NEW	New buy