Harvest Capital Management Inc — Q1 2018 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q1 2018
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	IXUS	Ishares Core Intl Stock ETF	ETF-Other	11.14%	-0.19%	—
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.69%	—	+1.08%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.21%	+5.13%	+13.28%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.77%	-0.48%	+11.21%
5	✓	Powershares Act Mang Comm Fd	Stock-Other	8.26%	—	+211.31%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.27%	+0.02%	+6.87%
7	✓	Guggenheim Russell Mcap	Stock-Other	6.27%	—	+4.37%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.89%	+0.02%	+6.05%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.65%	-0.19%	-42.16%
10	MLPAUSD	Global X Mlp ETF	ETF-Other	2.97%	—	+6.03%
11	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	2.60%	-0.06%	-5.29%
12	DHS	Wisdomtree US High Dividend	ETF-Other	2.26%	-0.21%	-2.39%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	-0.40%	-6.76%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	-0.05%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	+0.26%	-5.84%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.18%	-0.14%	—
17	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.16%	-0.14%	+3.52%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.09%	-0.08%	-2.93%
19	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.09%	-0.06%	+1.52%
20	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.05%	—	-2.38%
21	MCI	Barings Corporate Investors	Stock-Other	0.96%	-0.11%	-0.82%
22	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.88%	+0.26%	-2.56%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	+0.04%	+0.27%
24	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.08%	-4.18%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	-0.02%	-1.60%
26	PFE	Pfizer INC	Stock-Healthcare	0.37%	-0.06%	—
27	T	At&t INC	Stock-Comm Services	0.36%	—	-0.96%
28	AAPL	Apple INC	Stock-Tech	0.35%	—	-9.79%
29	NEE	Nextera Energy INC	Stock-Utilities	0.28%	-0.01%	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.19%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.01%	-0.41%
32	MMM	3m Co	Stock-Industrials	0.27%	-0.04%	—
33	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	—	—
34	DE	Deere & Co	Stock-Industrials	0.25%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	-0.91%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	+0.02%	—
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.22%	-0.01%	—
38	MCO	Moody's CORP	Stock-Financials	0.22%	-0.01%	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+4.04%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	-0.26%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	-36.38%
44	✓	Powershares Global ETF Trust E	ETF-Other	0.16%	—	+102.06%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	+0.01%	+7.87%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	—
47	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.15%	—	-0.43%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	—
49	BP	Bp Plc-spons Adr	Stock-Energy	0.14%	—	—
50	CI	The Cigna Group	Stock-Healthcare	0.14%	—	-2.45%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Act Mang Comm Fd	+5.7%	+211.31%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+13.28%	Add
3	VEA	Vanguard Ftse Developed ETF	+1%	+11.21%	Add
4	VOO	Vanguard S&p 500 ETF	+0.6%	+6.87%	Add
5	GLD	Spdr Gold Shares	+0.4%	+6.05%	Add
6	✓	Guggenheim Russell Mcap	+0.3%	+4.37%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+1.08%	Add
8	✓	Powershares Global ETF Trust E	+0.1%	+102.06%	Add
9	IGV	Ishares Expanded Tech-softwa	+0.1%	-2.56%	Trim
10	TDTT	Flexshares Iboxx 3-year Targ	+0.1%	+1.52%	Add
11	BDX	Becton Dickinson And Co	0%	—	Unchanged
12	AMZN	Amazon.com INC	0%	—	Unchanged
13	MCO	Moody's CORP	0%	—	Unchanged
14	CTSH	Cognizant Tech Solutions-a	0%	—	Unchanged
15	MCI	Barings Corporate Investors	0%	-0.82%	Trim
16	WEC	Wec Energy Group INC	—	—	Unchanged
17	VXUS	Vanguard Total Intl Stock	0%	-2.93%	Trim
18	DFE	Wisdomtree Eur S/c Dividend	0%	-2.38%	Trim
19	MMM	3m Co	0%	—	Unchanged
20	CVX	Chevron CORP	0%	-3.27%	Trim
21	DIS	Walt Disney Co/the	0%	—	Unchanged
22	XEXGX	Eaton Vance Tax-managed Glob	0%	-7.67%	Trim
23	MCD	Mcdonald's CORP	0%	-4.94%	Trim
24	T	At&t INC	0%	-0.96%	Trim
25	META	Meta Platforms Inc-class A	0%	-10.87%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-0.43%	Trim
27	PG	Procter & Gamble Co/the	0%	-4.40%	Trim
28	PEP	Pepsico INC	0%	-1.60%	Trim
29	ORCL	Oracle CORP	0%	-4.18%	Trim
30	HD	Home Depot INC	0%	-18.63%	Trim
31	AAPL	Apple INC	0%	-9.79%	Trim
32	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-20.49%	Trim
33	CI	The Cigna Group	0%	-2.45%	Trim
34	GIS	General Mills INC	0%	-1.65%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.84%	Trim
36	IFEUEUR	Ishares Europe Developed Rea	-0.1%	-5.29%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-0.05%	Trim
38	GSBD	Goldman Sachs Bdc INC	-0.1%	+3.52%	Add
39	DHS	Wisdomtree US High Dividend	-0.2%	-2.39%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-36.38%	Trim
41	MLPAUSD	Global X Mlp ETF	-0.2%	+6.03%	Add
42	XOM	Exxon Mobil CORP	-0.3%	-6.76%	Trim
43	MINT	Pimco Enhanced Short Maturit	-2.5%	-42.16%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
45	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	ARCC	Ares Capital CORP	—	EXIT	Sold out