Harvest Capital Management Inc — Q4 2014 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105876

Total reported value

$347.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rydex ETF Trust	ETF-Other	10.91%	—	+4.48%
2	✓	Guggenheim Russell Mcap	Stock-Other	7.45%	—	+8.54%
3	FEZ	State Street Spdr Euro Stoxx	ETF-Other	6.47%	—	+0.16%
4	HEZU	Ishares Currency Hedged Msci	ETF-Other	6.40%	—	—
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.68%	—	-1.31%
6	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	5.56%	—	+26.84%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.51%	—	+16.43%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.36%	+5.13%	-2.38%
9	DHS	Wisdomtree US High Dividend	ETF-Other	4.96%	-0.21%	+5.85%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.66%	-0.48%	-8.13%
11	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	4.38%	-0.06%	+3.29%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.23%	—	+12.17%
13	XOM	Exxon Mobil CORP	Stock-Energy	3.39%	-0.40%	-2.13%
14	✓	Spdr Index Shs Fds	Stock-Other	3.20%	—	-39.68%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.52%	+0.26%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	-0.35%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.40%	-0.08%	-2.57%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.36%	-0.19%	-21.17%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.00%	-0.14%	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.98%	-0.85%	EXIT
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-0.51%
22	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.08%	-4.47%
23	✓	Barings Corporate Invs	Stock-Other	0.81%	—	+21.49%
24	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.65%	—	+6.34%
25	AAPL	Apple INC	Stock-Tech	0.50%	—	—
26	T	At&t INC	Stock-Comm Services	0.41%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	-0.02%	+3.89%
28	PFE	Pfizer INC	Stock-Healthcare	0.35%	-0.06%	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+1.04%
30	MMM	3m Co	Stock-Industrials	0.29%	-0.04%	-2.82%
31	NEE	Nextera Energy INC	Stock-Utilities	0.27%	-0.01%	-1.39%
32	✓	Wisconsin Energy CORP	Stock-Other	0.26%	—	—
33	FDX	Fedex CORP	Stock-Industrials	0.25%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.01%	—
35	CVX	Chevron CORP	Stock-Energy	0.25%	—	-10.54%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	+7.09%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+4.86%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	+0.02%	—
39	✓	Powershares	Stock-Other	0.23%	—	-10.72%
40	ABBV	Abbvie INC	Stock-Healthcare	0.22%	-0.07%	-1.12%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.21%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.20%	—	-1.65%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	-2.00%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-3.52%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	+2.68%
47	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	—
48	BP	Bp Plc-spons Adr	Stock-Energy	0.18%	—	—
49	✓		Stock-Other	0.17%	—	—
50	MCO	Moody's CORP	Stock-Financials	0.17%	-0.01%	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFE	Wisdomtree Eur S/c Dividend	+1.2%	+26.84%	Add
2	✓	Rydex ETF Trust	+0.9%	+4.48%	Add
3	✓	Guggenheim Russell Mcap	+0.9%	+8.54%	Add
4	VNQ	Vanguard Real Estate ETF	+0.7%	-1.31%	Trim
5	DXJ	Wisdomtree Japan Hedged Eq	+0.6%	+16.43%	Add
6	DHS	Wisdomtree US High Dividend	+0.5%	+5.85%	Add
7	IFEUEUR	Ishares Europe Developed Rea	+0.4%	+3.29%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.2%	—	Unchanged
9	BDX	Becton Dickinson And Co	+0.2%	—	Unchanged
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.38%	Trim
11	✓	Barings Corporate Invs	+0.2%	+21.49%	Add
12	ORCL	Oracle CORP	+0.1%	-4.47%	Trim
13	✓		+0.1%	+14.71%	Add
14	✓	Wisconsin Energy CORP	+0.1%	—	Unchanged
15	AAPL	Apple INC	+0.1%	—	Unchanged
16	MMM	3m Co	0%	-2.82%	Trim
17	NEE	Nextera Energy INC	0%	-1.39%	Trim
18	ICF	Ishares Select U.s. Reit ETF	0%	+13.49%	Add
19	PG	Procter & Gamble Co/the	0%	+4.86%	Add
20	IWD	Ishares Russell 1000 Value E	0%	+7.09%	Add
21	CVS	Cvs Health CORP	0%	—	Unchanged
22	TGT	Target CORP	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	-0.35%	Trim
24	BP	Bp Plc-spons Adr	0%	—	Unchanged
25	✓	Powershares	0%	-10.72%	Trim
26	IBM	Intl Business Machines CORP	0%	-2.00%	Trim
27	CVX	Chevron CORP	-0.1%	-10.54%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+12.17%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-2.13%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.1%	-2.57%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-15.17%	Trim
32	MINT	Pimco Enhanced Short Maturit	-0.4%	-21.17%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-0.4%	+0.16%	Add
34	VEA	Vanguard Ftse Developed ETF	-0.6%	-8.13%	Trim
35	✓	Spdr Index Shs Fds	-2.7%	-39.68%	Trim
36	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
37	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
38	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
39	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
40	TIREX	Nuveen Rl Est Sec Selec F-r6	—	EXIT	Sold out
41	✓	Cref Stock	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	HD	Home Depot INC	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	CERNCHF	Cerner CORP	—	NEW	New buy
47	CI	The Cigna Group	—	NEW	New buy
48	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out