Harvest Capital Management Inc — Q2 2018 13F Holdings

Name: Harvest Capital Management Inc — 13F Holdings, Q2 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	12.10%	+5.13%	+47.05%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.36%	-0.19%	+12.78%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.96%	-0.69%	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.29%	-0.48%	+12.81%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	8.20%	-1.83%	—
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.69%	+0.02%	+18.68%
7	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	5.58%	-0.58%	—
8	GLD	Spdr Gold Shares	ETF-Commodities	3.37%	+0.02%	+6.22%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.74%	-0.19%	-13.30%
10	MLPAUSD	Global X Mlp ETF	ETF-Other	2.70%	—	-2.56%
11	IFEUEUR	Ishares Europe Developed Rea	ETF-Other	2.04%	-0.06%	-6.75%
12	DHS	Wisdomtree US High Dividend	ETF-Other	1.93%	-0.21%	-4.04%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	-0.40%	+0.23%
14	TMP	Tompkins Financial CORP	Stock-Other	1.38%	-0.04%	—
15	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.30%	+0.12%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+0.35%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.13%	-0.14%	—
18	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.08%	-0.14%	+0.61%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	+0.26%	-0.07%
20	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.96%	-0.06%	+2.89%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	-0.08%	-1.85%
22	MCI	Barings Corporate Investors	Stock-Other	0.83%	-0.11%	-0.21%
23	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.82%	—	-3.07%
24	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.82%	+0.26%	—
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+0.04%	-0.19%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	-0.02%	+27.27%
27	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.08%	-2.17%
28	PFE	Pfizer INC	Stock-Healthcare	0.40%	-0.06%	+20.23%
29	AAPL	Apple INC	Stock-Tech	0.34%	—	+1.57%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+38.77%
31	NEE	Nextera Energy INC	Stock-Utilities	0.25%	-0.01%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
33	T	At&t INC	Stock-Comm Services	0.24%	—	-11.87%
34	MCO	Moody's CORP	Stock-Financials	0.24%	-0.01%	+23.12%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.01%	-2.94%
36	WEC	Wec Energy Group INC	Stock-Utilities	0.23%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.22%	-0.07%	+91.50%
38	MMM	3m Co	Stock-Industrials	0.21%	-0.04%	-2.51%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	+0.02%	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	—
41	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
42	DE	Deere & Co	Stock-Industrials	0.19%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.01%	+43.10%
45	UNUSD	Unilever N V -ny Shares	Stock-Other	0.19%	—	+76.74%
46	BA	Boeing Co/the	Stock-Industrials	0.18%	-0.06%	EXIT
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.17%	-0.01%	-2.52%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	+12.28%
49	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Harvest Capital Management Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.9%	+47.05%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+18.68%	Add
3	ABBV	Abbvie INC	+0.1%	+91.50%	Add
4	MRK	Merck & Co. INC.	+0.1%	+38.77%	Add
5	UNUSD	Unilever N V -ny Shares	+0.1%	+76.74%	Add
6	AMZN	Amazon.com INC	+0.1%	+43.10%	Add
7	PEP	Pepsico INC	0%	+27.27%	Add
8	PFE	Pfizer INC	0%	+20.23%	Add
9	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
10	XOM	Exxon Mobil CORP	-0.1%	+0.23%	Add
11	GSBD	Goldman Sachs Bdc INC	-0.1%	+0.61%	Add
12	DFE	Wisdomtree Eur S/c Dividend	-0.2%	-3.07%	Trim
13	MLPAUSD	Global X Mlp ETF	-0.3%	-2.56%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.5%	+12.81%	Add
15	IFEUEUR	Ishares Europe Developed Rea	-0.6%	-6.75%	Trim
16	IXUS	Ishares Core Intl Stock ETF	-0.8%	+12.78%	Add
17	MINT	Pimco Enhanced Short Maturit	-0.9%	-13.30%	Trim
18	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
19	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
20	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
21	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
22	GRPM	Invesco S&p Midcap 400 Garp	—	NEW	New buy
23	✓	Guggenheim Russell Mcap	—	EXIT	Sold out
24	TMP	Tompkins Financial CORP	—	NEW	New buy
25	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
26	CSX	Csx CORP	—	NEW	New buy
27	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
28	BA	Boeing Co/the	—	NEW	New buy
29	ABT	Abbott Laboratories	—	NEW	New buy
30	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
31	✓	Powershares Global ETF Trust E	—	EXIT	Sold out
32	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy
33	PSX	Phillips 66	—	NEW	New buy
34	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	NEW	New buy
35	LMT	Lockheed Martin CORP	—	NEW	New buy
36	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
37	SPGI	S&p Global INC	—	NEW	New buy
38	NSC	Norfolk Southern CORP	—	NEW	New buy
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
40	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
45	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	BALL	Ball CORP	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	NEW	New buy
49	AMGN	Amgen INC	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out