Harvest Capital Management Inc — Q1 2016 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q1 2016
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.36%	+0.02%	-0.72%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	7.57%	—	—
3	✓	Guggenheim Russell Mcap	Stock-Other	7.51%	—	+7.45%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	6.70%	—	+2.37%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.56%	-0.19%	+3201.79%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.12%	-0.48%	+2.13%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.03%	+5.13%	-29.19%
8	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.70%	—	-1.26%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	5.25%	—	+1.80%
10	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	5.15%	—	-0.57%
11	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	4.09%	-0.06%	+1.67%
12	DHS	Wisdomtree US High Dividend	ETF-Other	2.90%	-0.21%	-1.14%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.85%	+0.26%	+10.53%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	-0.40%	-2.46%
15	MLPAUSD	Global X Mlp ETF	ETF-Other	2.36%	—	+0.96%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-0.08%
17	✓	Barings Corporate Invs	Stock-Other	1.28%	—	+0.90%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	-0.08%	-1.04%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	0.99%	-0.14%	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-0.26%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.85%	+0.26%	-2.99%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.83%	—	-76.62%
23	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.08%	—
24	T	At&t INC	Stock-Comm Services	0.53%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	-0.02%	—
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.39%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.37%	-0.06%	—
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	-20.62%
29	AAPL	Apple INC	Stock-Tech	0.35%	—	+1.39%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	+0.02%	—
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.33%	—	-22.22%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.31%	—	-25.42%
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.30%	—	—
34	WEC	Wec Energy Group INC	Stock-Utilities	0.29%	—	+1.35%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	-0.68%
36	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.28%	—	-25.13%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.27%	-0.01%	—
39	CVS	Cvs Health CORP	Stock-Healthcare	0.25%	—	—
40	MMM	3m Co	Stock-Industrials	0.25%	-0.04%	—
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	—	+2.50%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.01%	+0.04%
43	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.21%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	-0.55%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+1.93%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.18%	—	—
50	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.17%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+6.4%	+3201.79%	Add
2	✓	Guggenheim Russell Mcap	+0.8%	+7.45%	Add
3	VNQ	Vanguard Real Estate ETF	+0.4%	+1.80%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.4%	+10.53%	Add
5	DHS	Wisdomtree US High Dividend	+0.2%	-1.14%	Trim
6	IFEUEUR	Ishares Europe Developed Rea	+0.2%	+1.67%	Add
7	XOM	Exxon Mobil CORP	+0.2%	-2.46%	Trim
8	DFE	Wisdomtree Eur S/c Dividend	+0.2%	-0.57%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-0.08%	Trim
10	ORCL	Oracle CORP	+0.1%	—	Unchanged
11	T	At&t INC	+0.1%	—	Unchanged
12	WEC	Wec Energy Group INC	+0.1%	+1.35%	Add
13	NEE	Nextera Energy INC	0%	—	Unchanged
14	VZ	Verizon Communications INC	0%	+1.93%	Add
15	MMM	3m Co	0%	—	Unchanged
16	TGT	Target CORP	0%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	0%	-0.26%	Trim
18	AAPL	Apple INC	0%	+1.39%	Add
19	GIS	General Mills INC	0%	—	Unchanged
20	IBM	Intl Business Machines CORP	0%	—	Unchanged
21	BDX	Becton Dickinson And Co	0%	—	Unchanged
22	VXUS	Vanguard Total Intl Stock	—	-1.04%	Trim
23	DIS	Walt Disney Co/the	0%	—	Unchanged
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	-18.52%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
26	AIG	American International Group	0%	-3.63%	Trim
27	IGV	Ishares Expanded Tech-softwa	0%	-2.99%	Trim
28	PFE	Pfizer INC	0%	—	Unchanged
29	MCK	Mckesson CORP	0%	—	Unchanged
30	MLPAUSD	Global X Mlp ETF	-0.1%	+0.96%	Add
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-20.62%	Trim
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-22.22%	Trim
33	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.1%	-25.13%	Trim
34	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-25.42%	Trim
35	✓	Claymore Exchange Trd Fd Tr	-0.1%	-45.82%	Trim
36	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+2.37%	Add
37	HEZU	Ishares Currency Hedged Msci	-0.3%	-1.26%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-2.3%	-29.19%	Trim
39	FEZ	State Street Spdr Euro Stoxx	-2.8%	-76.62%	Trim
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
42	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
43	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
44	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
48	USB	US Bancorp	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	INTU	Intuit INC	—	NEW	New buy