Harvest Capital Management Inc — Q2 2016 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q2 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	9.07%	+0.02%	+5.50%
2	✓	Guggenheim Russell Mcap	Stock-Other	8.30%	—	+5.63%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	7.80%	—	-0.11%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.02%	—	+3.42%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.71%	+5.13%	+7.89%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.45%	-0.48%	+5.87%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.72%	—	+2.09%
8	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.56%	—	-2.30%
9	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	4.68%	—	+0.66%
10	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	4.00%	-0.06%	+3.01%
11	DHS	Wisdomtree US High Dividend	ETF-Other	3.08%	-0.21%	-0.21%
12	MLPAUSD	Global X Mlp ETF	ETF-Other	3.07%	—	+8.26%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	-0.40%	-2.28%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.82%	+0.26%	-3.36%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.80%	-0.19%	-72.98%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+0.05%
17	✓	Barings Corporate Invs	Stock-Other	1.38%	—	+1.58%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.25%	-0.08%	+4.98%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.12%	-0.14%	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	—
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.84%	+0.26%	-6.14%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.79%	—	—
23	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.08%	—
24	T	At&t INC	Stock-Comm Services	0.59%	—	+0.14%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	-0.02%	+0.43%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.48%	—	+18.02%
27	PFE	Pfizer INC	Stock-Healthcare	0.45%	-0.06%	+1.28%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	+0.02%	-0.33%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.34%	—	-6.75%
30	WEC	Wec Energy Group INC	Stock-Utilities	0.32%	—	—
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.31%	—	-10.49%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	—
33	NEE	Nextera Energy INC	Stock-Utilities	0.30%	-0.01%	—
34	AAPL	Apple INC	Stock-Tech	0.29%	—	-6.23%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	-23.37%
36	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.27%	—	-8.08%
37	MMM	3m Co	Stock-Industrials	0.26%	-0.04%	—
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.25%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.01%	-0.16%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	-19.44%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.23%	—	+0.78%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.22%	—	+0.77%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	—	—
44	GIS	General Mills INC	Stock-Consumer Staples	0.21%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	-8.26%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-2.13%
48	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.18%	—	-41.02%
49	CVX	Chevron CORP	Stock-Energy	0.18%	—	-1.31%
50	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-26.08%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim Russell Mcap	+0.8%	+5.63%	Add
2	MLPAUSD	Global X Mlp ETF	+0.7%	+8.26%	Add
3	VOO	Vanguard S&p 500 ETF	+0.7%	+5.50%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+7.89%	Add
5	VNQ	Vanguard Real Estate ETF	+0.5%	+2.09%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+5.87%	Add
7	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+3.42%	Add
8	XOM	Exxon Mobil CORP	+0.3%	-2.28%	Trim
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-0.11%	Trim
10	JNJ	Johnson & Johnson	+0.2%	+0.05%	Add
11	DHS	Wisdomtree US High Dividend	+0.2%	-0.21%	Trim
12	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
13	✓	Barings Corporate Invs	+0.1%	+1.58%	Add
14	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+18.02%	Add
15	PFE	Pfizer INC	+0.1%	+1.28%	Add
16	T	At&t INC	+0.1%	+0.14%	Add
17	VXUS	Vanguard Total Intl Stock	+0.1%	+4.98%	Add
18	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-6.75%	Trim
19	NEE	Nextera Energy INC	0%	—	Unchanged
20	WEC	Wec Energy Group INC	0%	—	Unchanged
21	MRK	Merck & Co. INC.	0%	—	Unchanged
22	GIS	General Mills INC	0%	—	Unchanged
23	PEP	Pepsico INC	0%	+0.43%	Add
24	UBS	UBS Group AG	0%	—	Unchanged
25	BP	Bp Plc-spons Adr	0%	—	Unchanged
26	AMZN	Amazon.com INC	0%	—	Unchanged
27	MCK	Mckesson CORP	0%	—	Unchanged
28	EPD	Enterprise Products Partners	0%	—	Unchanged
29	CVX	Chevron CORP	0%	-1.31%	Trim
30	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	-8.08%	Trim
31	IGV	Ishares Expanded Tech-softwa	0%	-6.14%	Trim
32	NKE	Nike INC -cl B	0%	—	Unchanged
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-10.49%	Trim
34	CVS	Cvs Health CORP	0%	+0.78%	Add
35	AGG	Ishares Core U.s. Aggregate	0%	-3.36%	Trim
36	✓	Claymore Exchange Trd Fd Tr	0%	-25.84%	Trim
37	TGT	Target CORP	0%	—	Unchanged
38	FEZ	State Street Spdr Euro Stoxx	0%	—	Unchanged
39	AAPL	Apple INC	-0.1%	-6.23%	Trim
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-19.44%	Trim
41	HD	Home Depot INC	-0.1%	-26.08%	Trim
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-23.37%	Trim
43	IFEUEUR	Ishares Europe Developed Rea	-0.1%	+3.01%	Add
44	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-41.02%	Trim
45	HEZU	Ishares Currency Hedged Msci	-0.1%	-2.30%	Trim
46	DFE	Wisdomtree Eur S/c Dividend	-0.5%	+0.66%	Add
47	MINT	Pimco Enhanced Short Maturit	-4.8%	-72.98%	Trim
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	UGI	Ugi CORP	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy