Harvest Capital Management Inc — Q4 2018 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q4 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.37%	+5.13%	+2.50%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.63%	-0.69%	+6.59%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.78%	+0.02%	+5.39%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.24%	-0.48%	-3.60%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.98%	-0.15%	+1305.42%
6	PDBC	Invesco Optimum Yield Divers	ETF-Other	6.11%	-1.83%	-21.08%
7	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	4.57%	-0.58%	-9.18%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.70%	+0.02%	+1.63%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.60%	-0.19%	-63.72%
10	MLPAUSD	Global X Mlp ETF	ETF-Other	2.50%	—	-4.24%
11	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.47%	+0.12%	+19.80%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.92%	-0.19%	-18.08%
13	DHS	Wisdomtree US High Dividend	ETF-Other	1.79%	-0.21%	-6.42%
14	TMP	Tompkins Financial CORP	Stock-Other	1.32%	-0.04%	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	-0.40%	-2.83%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-0.84%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	+0.26%	-0.30%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.16%	-0.14%	—
19	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.13%	-0.06%	-0.53%
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.12%	-0.12%	—
21	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.03%	-0.14%	-3.94%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	+0.04%	+86.79%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.85%	-0.85%	EXIT
24	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.82%	+0.26%	-2.71%
25	MCI	Barings Corporate Investors	Stock-Other	0.81%	-0.11%	-6.47%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.80%	-0.08%	-1.11%
27	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.52%	—	-25.66%
28	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.08%	-0.80%
29	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.06%	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	-0.02%	-3.86%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	+0.16%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.35%	-0.01%	+4.67%
33	AAPL	Apple INC	Stock-Tech	0.32%	—	—
34	NEE	Nextera Energy INC	Stock-Utilities	0.28%	-0.01%	+0.11%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	+0.01%	+46.71%
36	WEC	Wec Energy Group INC	Stock-Utilities	0.27%	—	—
37	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	0.25%	-0.06%	-86.33%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.01%	-0.53%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	+0.02%	+0.66%
41	DE	Deere & Co	Stock-Industrials	0.23%	—	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
43	T	At&t INC	Stock-Comm Services	0.21%	—	-12.69%
44	ABBV	Abbvie INC	Stock-Healthcare	0.21%	-0.07%	+0.31%
45	MMM	3m Co	Stock-Industrials	0.20%	-0.04%	-11.11%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.01%	+3.92%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	-12.76%
48	MCO	Moody's CORP	Stock-Financials	0.18%	-0.01%	-10.36%
49	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	+1.96%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+6.5%	+1305.42%	Add
2	GLD	Spdr Gold Shares	+0.8%	+1.63%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.7%	+650.36%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.7%	+6.59%	Add
5	VOO	Vanguard S&p 500 ETF	+0.5%	+5.39%	Add
6	EFA	Ishares Msci Eafe ETF	+0.5%	+86.79%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+2.50%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+46.71%	Add
9	TMP	Tompkins Financial CORP	+0.1%	—	Unchanged
10	JNJ	Johnson & Johnson	+0.1%	-0.84%	Trim
11	MCI	Barings Corporate Investors	0%	-6.47%	Trim
12	BDX	Becton Dickinson And Co	0%	—	Unchanged
13	VXUS	Vanguard Total Intl Stock	0%	-1.11%	Trim
14	ORCL	Oracle CORP	0%	-0.80%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.53%	Trim
16	MMM	3m Co	0%	-11.11%	Trim
17	DHS	Wisdomtree US High Dividend	0%	-6.42%	Trim
18	MCO	Moody's CORP	0%	-10.36%	Trim
19	AMZN	Amazon.com INC	0%	+3.92%	Add
20	IGV	Ishares Expanded Tech-softwa	0%	-2.71%	Trim
21	T	At&t INC	0%	-12.69%	Trim
22	BA	Boeing Co/the	0%	-24.22%	Trim
23	LMT	Lockheed Martin CORP	0%	-13.19%	Trim
24	FDX	Fedex CORP	0%	—	Unchanged
25	CSX	Csx CORP	0%	-30.17%	Trim
26	AEP	American Electric Power Company, Inc.	0%	-35.59%	Trim
27	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.1%	-29.92%	Trim
28	AAPL	Apple INC	-0.1%	—	Unchanged
29	GSBD	Goldman Sachs Bdc INC	-0.1%	-3.94%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.1%	-18.08%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-2.83%	Trim
32	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-25.66%	Trim
33	MLPAUSD	Global X Mlp ETF	-0.3%	-4.24%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.3%	-3.60%	Trim
35	GRPM	Invesco S&p Midcap 400 Garp	-0.7%	-9.18%	Trim
36	IFEUEUR	Ishares Europe Developed Rea	-1.5%	-86.33%	Trim
37	PDBC	Invesco Optimum Yield Divers	-2.1%	-21.08%	Trim
38	IXUS	Ishares Core Intl Stock ETF	-6.2%	-63.72%	Trim
39	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
40	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
41	CI	The Cigna Group	—	EXIT	Sold out
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
43	CI	THE Cigna Group	—	NEW	New buy
44	PSX	Phillips 66	—	EXIT	Sold out
45	EOG	Eog Resources INC	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	SPGI	S&p Global INC	—	EXIT	Sold out
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out