13F-HR/A filed by Harvest Capital Management Inc
Harvest Capital Management Inc filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-01-30, with 79 holding rows worth $192,708,000.
- Accession
- 0001105876-14-000002
- Filer
- CIK 1105876
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 79 entries on the cover page, a total value of $192,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,707,000 with VALUE read as thousands by filing date, 13F file number 028-05603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 188,818 | $18,111,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 355,370 | $16,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 264,050 | $14,554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 333,971 | $14,094,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320,495 | $13,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 174,715 | $10,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 181,880 | $9,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,472 | $8,245,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 810,850 | $8,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,725 | $7,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 188,175 | $7,642,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 159,075 | $7,373,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 165,425 | $6,479,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 183,080 | $6,336,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,991 | $3,876,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,180 | $2,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,438 | $2,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,196 | $2,674,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,133 | $2,666,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,705 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,100 | $1,944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,602 | $1,783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,518 | $1,588,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 93,944 | $1,403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,211 | $1,097,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,185 | $753,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,000 | $746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,420 | $698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,774 | $698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,337 | $667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,154 | $647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,364 | $612,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,175 | $586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,970 | $567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,860 | $544,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,900 | $521,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,675 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,022 | $492,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,360 | $476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,485 | $470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,478 | $465,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,894 | $444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,122 | $443,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $438,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,374 | $429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,970 | $427,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,355 | $398,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,900 | $374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,529 | $369,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,030 | $347,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,420 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $343,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,066 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,180 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,316 | $312,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,440 | $288,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,084 | $285,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,460 | $272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,655 | $271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,970 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,500 | $249,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,750 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,760 | $238,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,760 | $232,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,430 | $231,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,000 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,085 | $220,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,200 | $218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,030 | $217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,880 | $216,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,700 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,230 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,070 | $209,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,725 | $209,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,714 | $207,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,410 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,980 | $203,000 | thousands by filing date | |
| Baristas Coffee Co (BCCI) | 067594101 | COM | 276,710 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105876-14-000001 | superseded | 2014-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001105876-14-000002 | this filing | 2014-01-30 | acceptance time not in the bulk data set |