Harvest Capital Management Inc — Q1 2017 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q1 2017
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	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	12.61%	—	+72.76%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.57%	—	+5.64%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	8.89%	-0.19%	+668.61%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.22%	+0.02%	-9.71%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.48%	+5.13%	-10.01%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.11%	-0.48%	+2.52%
7	✓	Guggenheim Russell Mcap	Stock-Other	4.85%	—	-46.16%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.79%	—	+2.05%
9	MLPAUSD	Global X Mlp ETF	ETF-Other	3.15%	—	+4.32%
10	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	2.95%	-0.06%	-5.45%
11	DHS	Wisdomtree US High Dividend	ETF-Other	2.70%	-0.21%	-1.28%
12	✓	Powershares Act Mang Comm Fd	Stock-Other	2.36%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	-0.40%	-0.92%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	+0.02%	+3.21%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	+0.15%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	+0.26%	-9.84%
17	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.20%	—	-74.17%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.09%	-0.08%	-1.93%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.07%	-0.14%	—
20	MCI	Barings Corporate Investors	Stock-Other	1.05%	-0.11%	-2.90%
21	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.95%	-0.14%	-4.33%
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.89%	-0.06%	+4.66%
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.80%	+0.26%	-1.83%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-0.66%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	+0.04%	-1.19%
26	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.08%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	-0.02%	+0.65%
28	T	At&t INC	Stock-Comm Services	0.50%	—	-0.34%
29	AAPL	Apple INC	Stock-Tech	0.39%	—	+2.08%
30	PFE	Pfizer INC	Stock-Healthcare	0.39%	-0.06%	-0.72%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	+0.02%	+1.07%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.01%	+19.73%
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.30%	—	+1.52%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-0.67%
35	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	—	—
36	NEE	Nextera Energy INC	Stock-Utilities	0.26%	-0.01%	—
37	MMM	3m Co	Stock-Industrials	0.25%	-0.04%	—
38	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.24%	—	-70.37%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	—
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.20%	—	—
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	-5.24%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	+91.37%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	+0.04%	-11.12%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	-4.25%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.19%	—	—
47	DE	Deere & Co	Stock-Industrials	0.19%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.19%	—	—
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	-2.47%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	+1.03%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+7.7%	+668.61%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+5.3%	+72.76%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.5%	+5.64%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.52%	Add
5	GLD	Spdr Gold Shares	+0.1%	+3.21%	Add
6	AAPL	Apple INC	+0.1%	+2.08%	Add
7	IGV	Ishares Expanded Tech-softwa	+0.1%	-1.83%	Trim
8	ORCL	Oracle CORP	+0.1%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+19.73%	Add
10	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
11	JNJ	Johnson & Johnson	0%	+0.15%	Add
12	DIS	Walt Disney Co/the	0%	+1.07%	Add
13	META	Meta Platforms Inc-class A	0%	—	Unchanged
14	MCO	Moody's CORP	0%	—	Unchanged
15	KMB	Kimberly-clark CORP	0%	—	Unchanged
16	UNUSD	Unilever N V -ny Shares	0%	—	Unchanged
17	VXUS	Vanguard Total Intl Stock	0%	-1.93%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	-1.19%	Trim
19	PEP	Pepsico INC	0%	+0.65%	Add
20	AMZN	Amazon.com INC	0%	-3.11%	Trim
21	CL	Colgate-palmolive Co	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	—	Unchanged
23	TDTT	Flexshares Iboxx 3-year Targ	—	+4.66%	Add
24	MRK	Merck & Co. INC.	—	-0.67%	Trim
25	NEE	Nextera Energy INC	—	—	Unchanged
26	MMM	3m Co	—	—	Unchanged
27	PFE	Pfizer INC	—	-0.72%	Trim
28	MLPAUSD	Global X Mlp ETF	0%	+4.32%	Add
29	CVS	Cvs Health CORP	0%	-11.71%	Trim
30	VZ	Verizon Communications INC	0%	-1.92%	Trim
31	CVX	Chevron CORP	0%	—	Unchanged
32	TGT	Target CORP	0%	—	Unchanged
33	AEP	American Electric Power Company, Inc.	-0.1%	-0.66%	Trim
34	MCI	Barings Corporate Investors	-0.1%	-2.90%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.1%	+2.05%	Add
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-9.84%	Trim
37	IFEUEUR	Ishares Europe Developed Rea	-0.3%	-5.45%	Trim
38	XOM	Exxon Mobil CORP	-0.4%	-0.92%	Trim
39	FEZ	State Street Spdr Euro Stoxx	-0.6%	-70.37%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-10.01%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.9%	-9.71%	Trim
42	DFE	Wisdomtree Eur S/c Dividend	-3.3%	-74.17%	Trim
43	✓	Guggenheim Russell Mcap	-4.4%	-46.16%	Trim
44	HEZU	Ishares Currency Hedged Msci	-5.4%	-97.02%	Trim
45	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
48	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out