Harvest Capital Management Inc — Q2 2014 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q2 2014
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	✓	Rydex ETF Trust	ETF-Other	9.69%	—	+2.97%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.31%	+5.13%	-19.93%
3	FEZ	State Street Spdr Euro Stoxx	ETF-Other	6.95%	—	+0.32%
4	✓	Guggenheim Russell Mcap	Stock-Other	6.22%	—	+803.01%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.69%	-0.48%	-14.49%
6	✓	Spdr Index Shs Fds	Stock-Other	5.58%	—	—
7	DHS	Wisdomtree US High Dividend	ETF-Other	4.90%	-0.21%	-22.87%
8	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	4.89%	—	-2.14%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.83%	—	+5.21%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.34%	—	-1.71%
11	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	3.96%	-0.06%	+9.31%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.95%	—	-1.16%
13	XLI	Ss Industrial Select Sector	ETF-Other	3.95%	—	+0.44%
14	XOM	Exxon Mobil CORP	Stock-Energy	3.61%	-0.40%	-2.95%
15	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	2.82%	—	—
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.99%	+0.26%	-3.49%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.55%	-0.08%	-18.55%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-1.05%
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.26%	—	+1.36%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	-0.85%	EXIT
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	-0.19%	+23.14%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-1.17%
23	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.79%	—	-33.14%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	-0.14%	-41.44%
25	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.08%	-4.14%
26	✓	Barings Corporate Invs	Stock-Other	0.59%	—	-8.83%
27	T	At&t INC	Stock-Comm Services	0.40%	—	+0.09%
28	AAPL	Apple INC	Stock-Tech	0.39%	—	+675.82%
29	✓	Powershares	Stock-Other	0.35%	—	-9.32%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	-0.02%	-1.28%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.31%	—	+8.70%
32	PFE	Pfizer INC	Stock-Healthcare	0.31%	-0.06%	-2.59%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+4.60%
34	CVX	Chevron CORP	Stock-Energy	0.30%	—	-3.61%
35	MMM	3m Co	Stock-Industrials	0.26%	-0.04%	-9.52%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.01%	-12.33%
37	NEE	Nextera Energy INC	Stock-Utilities	0.24%	-0.01%	-9.32%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	—
39	✓	Wisconsin Energy CORP	Stock-Other	0.23%	—	—
40	BP	Bp Plc-spons Adr	Stock-Energy	0.23%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	+2.02%
42	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	-15.15%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	+30.16%
44	FDX	Fedex CORP	Stock-Industrials	0.20%	—	-3.37%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-12.08%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	+0.02%	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+4.93%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	+5.67%
49	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+21.53%
50	ABBV	Abbvie INC	Stock-Healthcare	0.18%	-0.07%	+3.08%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim Russell Mcap	+5.6%	+803.01%	Add
2	✓	Rydex ETF Trust	+0.7%	+2.97%	Add
3	IFEUEUR	Ishares Europe Developed Rea	+0.5%	+9.31%	Add
4	VNQ	Vanguard Real Estate ETF	+0.5%	+5.21%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.4%	-1.16%	Trim
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+23.14%	Add
7	XLI	Ss Industrial Select Sector	+0.1%	+0.44%	Add
8	AAPL	Apple INC	+0.1%	+675.82%	Add
9	FEZ	State Street Spdr Euro Stoxx	+0.1%	+0.32%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-1.71%	Trim
11	DEM	Wisdomtree Emerging Markets	+0.1%	+1.36%	Add
12	JNJ	Johnson & Johnson	+0.1%	-1.05%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.1%	+58.09%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+30.16%	Add
15	WMT	Walmart INC	0%	+21.53%	Add
16	SLB	Slb LTD	0%	—	Unchanged
17	ORCL	Oracle CORP	0%	-4.14%	Trim
18	✓	Powershares	0%	-9.32%	Trim
19	PFE	Pfizer INC	0%	-2.59%	Trim
20	PG	Procter & Gamble Co/the	0%	-12.08%	Trim
21	✓	Barings Corporate Invs	-0.1%	-8.83%	Trim
22	VXUS	Vanguard Total Intl Stock	-0.3%	-18.55%	Trim
23	DFE	Wisdomtree Eur S/c Dividend	-0.3%	-2.14%	Trim
24	XEXGX	Eaton Vance Tax-managed Glob	-0.4%	-33.14%	Trim
25	BDX	Becton Dickinson And Co	-0.5%	-41.44%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.8%	-14.49%	Trim
27	DHS	Wisdomtree US High Dividend	-1.2%	-22.87%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-19.93%	Trim
29	✓	Spdr Index Shs Fds	—	NEW	New buy
30	✓	Stone Ridge Intl Var Risk Prem	—	EXIT	Sold out
31	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
32	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
33	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
34	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
35	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
36	✓	Vanguard Reit Index Fund-signal Shares	—	EXIT	Sold out
37	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
38	AXP	American Express Co	—	EXIT	Sold out
39	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
40	✓	Cbs CORP New	—	EXIT	Sold out
41	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
42	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
44	USCI	United States Commodity Inde	—	EXIT	Sold out
45	AIG	American International Group	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	BALL	Ball CORP	—	NEW	New buy
48	CI	The Cigna Group	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	✓	iShares MSCI ACWI ex US Portfo	—	EXIT	Sold out