Harvest Capital Management Inc — Q4 2016 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q4 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	✓	Guggenheim Russell Mcap	Stock-Other	9.25%	—	+1.60%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.10%	+0.02%	-0.04%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.10%	—	+6.00%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.30%	—	+3.28%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.20%	+5.13%	+5.21%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.83%	-0.48%	-5.85%
7	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.54%	—	-0.59%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.93%	—	+0.33%
9	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	4.51%	—	-1.14%
10	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	3.21%	-0.06%	-1.40%
11	MLPAUSD	Global X Mlp ETF	ETF-Other	3.17%	—	+5.17%
12	DHS	Wisdomtree US High Dividend	ETF-Other	2.83%	-0.21%	—
13	XOM	Exxon Mobil CORP	Stock-Energy	2.59%	-0.40%	—
14	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	+0.02%	-6.59%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	+0.26%	-34.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	—
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.21%	-0.19%	-9.16%
18	MCI	Barings Corporate Investors	Stock-Other	1.15%	-0.11%	+0.22%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.08%	-0.08%	-7.61%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.02%	-0.14%	—
21	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.00%	-0.14%	—
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.89%	-0.06%	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	—
24	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.79%	—	—
25	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.74%	+0.26%	-4.69%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	+0.04%	—
27	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.08%	—
28	T	At&t INC	Stock-Comm Services	0.54%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	-0.02%	—
30	PFE	Pfizer INC	Stock-Healthcare	0.39%	-0.06%	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	+0.02%	—
32	AAPL	Apple INC	Stock-Tech	0.33%	—	—
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.30%	—	-3.76%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	—
35	WEC	Wec Energy Group INC	Stock-Utilities	0.27%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	-0.01%	+1.43%
37	NEE	Nextera Energy INC	Stock-Utilities	0.26%	-0.01%	—
38	MMM	3m Co	Stock-Industrials	0.25%	-0.04%	—
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.23%	—	—
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	-9.50%
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	-13.17%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.21%	—	-52.61%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	+0.04%	+12.78%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.19%	—	—
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	-1.46%
48	DE	Deere & Co	Stock-Industrials	0.19%	—	—
49	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.18%	—	-9.61%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q4 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	+0.4%	+6.00%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+3.28%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+5.21%	Add
4	✓	Guggenheim Russell Mcap	+0.2%	+1.60%	Add
5	MLPAUSD	Global X Mlp ETF	+0.2%	+5.17%	Add
6	HEZU	Ishares Currency Hedged Msci	+0.1%	-0.59%	Trim
7	T	At&t INC	+0.1%	—	Unchanged
8	XOM	Exxon Mobil CORP	0%	—	Unchanged
9	GSBD	Goldman Sachs Bdc INC	0%	—	Unchanged
10	FEZ	State Street Spdr Euro Stoxx	0%	—	Unchanged
11	DE	Deere & Co	0%	—	Unchanged
12	VWO	Vanguard Ftse Emerging Marke	0%	+12.78%	Add
13	VZ	Verizon Communications INC	0%	—	Unchanged
14	AAPL	Apple INC	0%	—	Unchanged
15	BP	Bp Plc-spons Adr	0%	—	Unchanged
16	WEC	Wec Energy Group INC	0%	—	Unchanged
17	CVX	Chevron CORP	0%	—	Unchanged
18	VNQ	Vanguard Real Estate ETF	—	+0.33%	Add
19	IFEUEUR	Ishares Europe Developed Rea	—	-1.40%	Trim
20	DIS	Walt Disney Co/the	—	—	Unchanged
21	PEP	Pepsico INC	—	—	Unchanged
22	NEE	Nextera Energy INC	—	—	Unchanged
23	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.43%	Add
25	DFE	Wisdomtree Eur S/c Dividend	0%	-1.14%	Trim
26	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
27	DHS	Wisdomtree US High Dividend	0%	—	Unchanged
28	TGT	Target CORP	0%	-7.39%	Trim
29	GOF	Guggenheim Strategic Opportunities Fund	0%	-14.28%	Trim
30	FSICUSD	Fs Kkr Capital CORP	0%	-25.07%	Trim
31	MRK	Merck & Co. INC.	0%	—	Unchanged
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-9.50%	Trim
33	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	-9.61%	Trim
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-13.17%	Trim
35	ORCL	Oracle CORP	-0.1%	—	Unchanged
36	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
37	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
38	IGV	Ishares Expanded Tech-softwa	-0.1%	-4.69%	Trim
39	MCI	Barings Corporate Investors	-0.1%	+0.22%	Add
40	VXUS	Vanguard Total Intl Stock	-0.1%	-7.61%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.1%	-0.04%	Trim
42	MINT	Pimco Enhanced Short Maturit	-0.2%	-9.16%	Trim
43	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-52.61%	Trim
44	GLD	Spdr Gold Shares	-0.3%	-6.59%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.5%	-5.85%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.9%	-34.10%	Trim
47	TDTT	Flexshares Iboxx 3-year Targ	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out