Harvest Capital Management Inc — Q3 2016 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q3 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	9.24%	+0.02%	+0.45%
2	✓	Guggenheim Russell Mcap	Stock-Other	9.05%	—	+2.99%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	8.73%	—	+9.07%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.01%	—	-1.25%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.95%	+5.13%	+1.38%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.29%	-0.48%	-0.57%
7	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.41%	—	-2.97%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.93%	—	-1.29%
9	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	4.52%	—	-2.62%
10	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	3.21%	-0.06%	-6.69%
11	MLPAUSD	Global X Mlp ETF	ETF-Other	2.99%	—	+5.26%
12	DHS	Wisdomtree US High Dividend	ETF-Other	2.85%	-0.21%	-2.49%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.56%	-0.40%	-0.53%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	+0.26%	-9.37%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.91%	+0.02%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	—
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.39%	-0.19%	-20.59%
18	MCI	Barings Corporate Investors	Stock-Other	1.25%	-0.11%	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	-0.08%	-2.89%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.08%	-0.14%	—
21	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.98%	-0.14%	—
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-0.82%
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.84%	+0.26%	-4.25%
24	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.77%	—	—
25	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.08%	-1.35%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	-0.02%	—
27	T	At&t INC	Stock-Comm Services	0.49%	—	—
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.46%	—	+3.94%
29	PFE	Pfizer INC	Stock-Healthcare	0.40%	-0.06%	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	+0.02%	—
31	AAPL	Apple INC	Stock-Tech	0.32%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	—
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.31%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.01%	+4.81%
35	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	—	—
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	-12.49%
37	NEE	Nextera Energy INC	Stock-Utilities	0.26%	-0.01%	—
38	MMM	3m Co	Stock-Industrials	0.25%	-0.04%	—
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	-10.77%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	—	+100.00%
41	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.22%	—	-16.31%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+0.72%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	-1.20%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	-12.46%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.19%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	+0.04%	+56.23%
47	CVX	Chevron CORP	Stock-Energy	0.18%	—	-0.67%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.17%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.17%	—	—
50	DE	Deere & Co	Stock-Industrials	0.17%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+0.9%	+9.07%	Add
2	✓	Guggenheim Russell Mcap	+0.8%	+2.99%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.38%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+0.45%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+56.23%	Add
6	AAPL	Apple INC	0%	—	Unchanged
7	AMZN	Amazon.com INC	0%	+15.38%	Add
8	MRK	Merck & Co. INC.	0%	—	Unchanged
9	IJR	Ishares Core S&p Small-cap E	0%	+0.72%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.81%	Add
11	HEFA	Isha Curr Hedged Msci Eafe	0%	-1.25%	Trim
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-12.46%	Trim
13	GOF	Guggenheim Strategic Opportunities Fund	0%	-15.03%	Trim
14	VZ	Verizon Communications INC	0%	—	Unchanged
15	ACN	Accenture plc	0%	-19.62%	Trim
16	✓	Powershares	0%	-13.94%	Trim
17	HD	Home Depot INC	0%	-11.29%	Trim
18	NEE	Nextera Energy INC	0%	—	Unchanged
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-10.77%	Trim
20	ORCL	Oracle CORP	0%	-1.35%	Trim
21	GIS	General Mills INC	0%	—	Unchanged
22	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-0.1%	-16.31%	Trim
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-12.49%	Trim
24	PFE	Pfizer INC	-0.1%	—	Unchanged
25	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
26	AEP	American Electric Power Company, Inc.	-0.1%	-0.82%	Trim
27	WEC	Wec Energy Group INC	-0.1%	—	Unchanged
28	VXUS	Vanguard Total Intl Stock	-0.1%	-2.89%	Trim
29	CVS	Cvs Health CORP	-0.1%	-9.62%	Trim
30	T	At&t INC	-0.1%	—	Unchanged
31	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
32	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-2.62%	Trim
33	DHS	Wisdomtree US High Dividend	-0.2%	-2.49%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-0.53%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.4%	-20.59%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.4%	-9.37%	Trim
37	IFEUEUR	Ishares Europe Developed Rea	-0.8%	-6.69%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.8%	-1.29%	Trim
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	✓	Barings Corporate Invs	—	EXIT	Sold out
41	MCI	Barings Corporate Investors	—	NEW	New buy
42	GSBD	Goldman Sachs Bdc INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	DHR	Danaher CORP	—	EXIT	Sold out