Harvest Capital Management Inc — Q1 2015 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q1 2015
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	9.22%	—	-4.48%
2	✓	Guggenheim Russell Mcap	Stock-Other	6.72%	—	+1.00%
3	HEZU	Ishares Currency Hedged Msci	ETF-Other	6.71%	—	+2.63%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.44%	+0.02%	—
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	6.39%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.35%	+5.13%	+35.45%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.30%	-0.48%	+25.12%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.26%	—	-1.47%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	5.13%	—	+0.30%
10	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	5.01%	—	-3.57%
11	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.75%	—	-19.36%
12	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	4.04%	-0.06%	+1.21%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.48%	—	+2.09%
14	DHS	Wisdomtree US High Dividend	ETF-Other	3.43%	-0.21%	-18.81%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.58%	-0.40%	-4.28%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.00%	+0.26%	—
17	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.47%	+0.26%	-35.09%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.22%	-0.08%	-2.91%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-4.34%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	0.90%	-0.14%	—
21	✓	Barings Corporate Invs	Stock-Other	0.84%	—	+22.51%
22	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.08%	-5.02%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-12.40%
24	AAPL	Apple INC	Stock-Tech	0.49%	—	—
25	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.41%	—	-28.01%
26	T	At&t INC	Stock-Comm Services	0.34%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	-0.02%	—
28	PFE	Pfizer INC	Stock-Healthcare	0.33%	-0.06%	—
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.33%	-0.19%	-72.07%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-1.03%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.26%	—	—
33	MMM	3m Co	Stock-Industrials	0.24%	-0.04%	-5.79%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.01%	+5.18%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	+0.02%	—
36	NEE	Nextera Energy INC	Stock-Utilities	0.22%	-0.01%	—
37	✓	Wisconsin Energy CORP	Stock-Other	0.21%	—	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	—
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	+120.20%
40	CVX	Chevron CORP	Stock-Energy	0.20%	—	-3.58%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	—
42	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.18%	—	—
43	FDX	Fedex CORP	Stock-Industrials	0.18%	—	-15.68%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	-5.35%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	—
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	—
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.17%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	-5.10%
49	MCO	Moody's CORP	Stock-Financials	0.16%	-0.01%	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.16%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+35.45%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+25.12%	Add
3	HEZU	Ishares Currency Hedged Msci	+0.3%	+2.63%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+120.20%	Add
5	✓	Barings Corporate Invs	0%	+22.51%	Add
6	CI	The Cigna Group	0%	—	Unchanged
7	AAPL	Apple INC	0%	—	Unchanged
8	DIS	Walt Disney Co/the	0%	—	Unchanged
9	PFE	Pfizer INC	0%	—	Unchanged
10	QCOM	Qualcomm INC	-0.1%	-13.08%	Trim
11	EPD	Enterprise Products Partners	-0.1%	-4.90%	Trim
12	PG	Procter & Gamble Co/the	-0.1%	-5.35%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-28.00%	Trim
14	FDX	Fedex CORP	-0.1%	-15.68%	Trim
15	✓	Powershares	-0.1%	-27.42%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.1%	-38.39%	Trim
17	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
18	ORCL	Oracle CORP	-0.2%	-5.02%	Trim
19	AEP	American Electric Power Company, Inc.	-0.2%	-12.40%	Trim
20	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	-28.01%	Trim
21	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-1.47%	Trim
22	JNJ	Johnson & Johnson	-0.3%	-4.34%	Trim
23	IFEUEUR	Ishares Europe Developed Rea	-0.3%	+1.21%	Add
24	VNQ	Vanguard Real Estate ETF	-0.6%	+0.30%	Add
25	DFE	Wisdomtree Eur S/c Dividend	-0.6%	-3.57%	Trim
26	✓	Guggenheim Russell Mcap	-0.7%	+1.00%	Add
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	+2.09%	Add
28	XOM	Exxon Mobil CORP	-0.8%	-4.28%	Trim
29	MINT	Pimco Enhanced Short Maturit	-1%	-72.07%	Trim
30	IGV	Ishares Expanded Tech-softwa	-1.1%	-35.09%	Trim
31	DHS	Wisdomtree US High Dividend	-1.5%	-18.81%	Trim
32	✓	Rydex ETF Trust	-1.7%	-4.48%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-1.7%	-19.36%	Trim
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
36	✓	Spdr Index Shs Fds	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	VXF	Vanguard Extended Market ETF	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	✓	TIAA-CREF Real Estate Sec Fd (	—	NEW	New buy
49	✓	iShares MSCI EAFE Portfolio	—	NEW	New buy
50	✓	iShares Barclays 1-3 Year Cred	—	NEW	New buy