Harvest Capital Management Inc — Q2 2017 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q2 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	13.08%	—	+3.63%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.07%	—	+6.43%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.91%	+0.02%	+8.84%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.45%	+5.13%	+15.61%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.05%	-0.48%	+13.28%
6	✓	Guggenheim Russell Mcap	Stock-Other	5.66%	—	+19.03%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.94%	—	+5.69%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.34%	-0.19%	-61.21%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.26%	+0.02%	+97.95%
10	MLPAUSD	Global X Mlp ETF	ETF-Other	3.21%	—	+11.83%
11	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	3.01%	-0.06%	-3.63%
12	DHS	Wisdomtree US High Dividend	ETF-Other	2.59%	-0.21%	-0.90%
13	✓	Powershares Act Mang Comm Fd	Stock-Other	2.32%	—	+6.80%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	-0.40%	-5.78%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.43%	+0.26%	+12.54%
17	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.15%	-0.14%	+36.01%
18	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.11%	—	-12.49%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.11%	-0.14%	—
20	VXUS	Vanguard Total Intl Stock	ETF-Other	1.10%	-0.08%	-0.83%
21	MCI	Barings Corporate Investors	Stock-Other	1.04%	-0.11%	+3.83%
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.92%	-0.06%	+8.15%
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.84%	+0.26%	—
24	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.08%	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	+0.04%	-0.37%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	-0.02%	—
28	T	At&t INC	Stock-Comm Services	0.41%	—	-8.02%
29	AAPL	Apple INC	Stock-Tech	0.38%	—	-0.45%
30	PFE	Pfizer INC	Stock-Healthcare	0.37%	-0.06%	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	+0.02%	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.01%	+1.83%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+27.47%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.28%	-0.01%	—
36	MMM	3m Co	Stock-Industrials	0.27%	-0.04%	—
37	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	—	—
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.24%	—	-8.12%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.21%	—	+8.75%
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.21%	-0.01%	+78.10%
41	DE	Deere & Co	Stock-Industrials	0.21%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	+0.04%	—
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	-4.98%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.18%	—	—
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.18%	—	—
48	MCO	Moody's CORP	Stock-Financials	0.17%	-0.01%	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.01%	-6.65%
50	CVX	Chevron CORP	Stock-Energy	0.16%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.6%	+97.95%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1%	+15.61%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+13.28%	Add
4	✓	Guggenheim Russell Mcap	+0.8%	+19.03%	Add
5	VOO	Vanguard S&p 500 ETF	+0.7%	+8.84%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.5%	+6.43%	Add
7	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	+3.63%	Add
8	GSBD	Goldman Sachs Bdc INC	+0.2%	+36.01%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+5.69%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.54%	Add
11	IAUUSD	Ishares Gold Trust	+0.1%	+78.10%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.47%	Add
13	MLPAUSD	Global X Mlp ETF	+0.1%	+11.83%	Add
14	ORCL	Oracle CORP	+0.1%	—	Unchanged
15	IFEUEUR	Ishares Europe Developed Rea	+0.1%	-3.63%	Trim
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	BDX	Becton Dickinson And Co	0%	—	Unchanged
18	IGV	Ishares Expanded Tech-softwa	0%	—	Unchanged
19	TDTT	Flexshares Iboxx 3-year Targ	0%	+8.15%	Add
20	DE	Deere & Co	0%	—	Unchanged
21	NEE	Nextera Energy INC	0%	—	Unchanged
22	MMM	3m Co	0%	—	Unchanged
23	VXUS	Vanguard Total Intl Stock	0%	-0.83%	Trim
24	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+8.75%	Add
25	CI	The Cigna Group	0%	—	Unchanged
26	INTU	Intuit INC	0%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	—	-0.37%	Trim
28	PEP	Pepsico INC	—	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.83%	Add
30	MCI	Barings Corporate Investors	0%	+3.83%	Add
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-9.00%	Trim
32	GOF	Guggenheim Strategic Opportunities Fund	0%	-22.78%	Trim
33	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	-15.26%	Trim
34	IBM	Intl Business Machines CORP	0%	-1.02%	Trim
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-17.96%	Trim
36	✓	Powershares Act Mang Comm Fd	0%	+6.80%	Add
37	DIS	Walt Disney Co/the	0%	—	Unchanged
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-8.12%	Trim
39	T	At&t INC	-0.1%	-8.02%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
41	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-12.49%	Trim
42	DHS	Wisdomtree US High Dividend	-0.1%	-0.90%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-5.78%	Trim
44	MINT	Pimco Enhanced Short Maturit	-5.6%	-61.21%	Trim
45	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	✓	Powershares Global ETF Trust E	—	NEW	New buy
50	TGT	Target CORP	—	EXIT	Sold out