Harvest Capital Management Inc — Q4 2017 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q4 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	12.49%	—	-1.85%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.44%	—	-0.26%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.99%	+5.13%	+2.83%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.77%	-0.48%	+1.74%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.70%	+0.02%	-0.10%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.14%	-0.19%	+11.88%
7	✓	Guggenheim Russell Mcap	Stock-Other	5.96%	—	-0.19%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.67%	—	-0.54%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.51%	+0.02%	+0.25%
10	MLPAUSD	Global X Mlp ETF	ETF-Other	3.16%	—	+9.41%
11	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	2.69%	-0.06%	-2.11%
12	✓	Powershares Act Mang Comm Fd	Stock-Other	2.53%	—	+2.19%
13	DHS	Wisdomtree US High Dividend	ETF-Other	2.41%	-0.21%	-2.56%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	-0.40%	-1.18%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-1.89%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	+0.26%	-1.00%
17	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.26%	-0.14%	-0.50%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.14%	-0.14%	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.10%	-0.08%	-0.12%
20	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.06%	—	-2.27%
21	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.04%	-0.06%	+2.22%
22	MCI	Barings Corporate Investors	Stock-Other	0.95%	-0.11%	-2.68%
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.80%	+0.26%	-5.04%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	+0.04%	+0.02%
25	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.08%	-3.60%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	-0.02%	—
27	AAPL	Apple INC	Stock-Tech	0.38%	—	-2.44%
28	T	At&t INC	Stock-Comm Services	0.38%	—	-0.53%
29	PFE	Pfizer INC	Stock-Healthcare	0.37%	-0.06%	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-1.54%
31	MMM	3m Co	Stock-Industrials	0.28%	-0.04%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.01%	+0.04%
34	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.26%	-0.01%	-9.85%
36	DE	Deere & Co	Stock-Industrials	0.24%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	+0.02%	-21.80%
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.21%	-0.01%	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+2.26%
41	MCO	Moody's CORP	Stock-Financials	0.19%	-0.01%	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	-0.65%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-3.98%
45	CI	The Cigna Group	Stock-Healthcare	0.17%	—	—
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.17%	—	—
47	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.17%	—	-20.37%
48	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	+0.01%	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.4%	+11.88%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+2.83%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-0.26%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.2%	-0.10%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.74%	Add
6	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
7	✓	Guggenheim Russell Mcap	+0.1%	-0.19%	Trim
8	✓	Powershares Act Mang Comm Fd	+0.1%	+2.19%	Add
9	DE	Deere & Co	0%	—	Unchanged
10	MLPAUSD	Global X Mlp ETF	0%	+9.41%	Add
11	JNJ	Johnson & Johnson	0%	-1.89%	Trim
12	MMM	3m Co	0%	—	Unchanged
13	GIS	General Mills INC	0%	—	Unchanged
14	IFEUEUR	Ishares Europe Developed Rea	0%	-2.11%	Trim
15	PEP	Pepsico INC	0%	—	Unchanged
16	AAPL	Apple INC	0%	-2.44%	Trim
17	NKE	Nike INC -cl B	0%	—	Unchanged
18	HD	Home Depot INC	0%	-3.98%	Trim
19	COST	Costco Wholesale CORP	0%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
21	VXUS	Vanguard Total Intl Stock	—	-0.12%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.04%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+0.02%	Add
24	PG	Procter & Gamble Co/the	0%	-15.50%	Trim
25	HEZU	Ishares Currency Hedged Msci	0%	-12.76%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-10.45%	Trim
27	AMZN	Amazon.com INC	0%	-39.27%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-20.37%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-21.80%	Trim
30	DHS	Wisdomtree US High Dividend	-0.1%	-2.56%	Trim
31	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
32	GLD	Spdr Gold Shares	-0.1%	+0.25%	Add
33	ORCL	Oracle CORP	-0.1%	-3.60%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.00%	Trim
35	GSBD	Goldman Sachs Bdc INC	-0.1%	-0.50%	Trim
36	MCI	Barings Corporate Investors	-0.1%	-2.68%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-1.54%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.2%	-0.54%	Trim
39	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-1.85%	Trim
40	UBS	UBS Group AG	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	DHR	Danaher CORP	—	NEW	New buy
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
45	COF	Capital One Financial CORP	—	NEW	New buy
46	SYK	Stryker CORP	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	ARCC	Ares Capital CORP	—	NEW	New buy