13F-HR filed by Harvest Capital Management Inc
Harvest Capital Management Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 75 holding rows worth $198,845,000.
- Accession
- 0001105876-14-000005
- Filer
- CIK 1105876
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 75 entries on the cover page, a total value of $198,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,845,000 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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 401,940 | $19,820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 343,699 | $13,645,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 265,277 | $13,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 367,878 | $11,747,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,670 | $10,441,000 | thousands by filing date | |
| VTI | 922908769 | COM | 101,592 | $10,285,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 139,310 | $10,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 188,590 | $9,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 149,135 | $8,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 166,902 | $8,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,870 | $8,550,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 161,050 | $8,549,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 227,650 | $7,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,388 | $6,902,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 123,425 | $4,958,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,330 | $4,612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,513 | $3,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,132 | $3,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,296 | $3,016,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 58,266 | $2,972,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,300 | $2,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,355 | $1,751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,133 | $1,608,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,118 | $1,497,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 126,575 | $1,270,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 82,616 | $1,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,953 | $902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,775 | $838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,720 | $719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,360 | $673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,774 | $644,000 | thousands by filing date | |
| TIAA-CREF REAL ESTATE SECURITIES INSTL | 87244W797 | Exchange-Traded Equity Securities | 1,848 | $598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,934 | $589,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,450 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,552 | $503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,503 | $475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,412 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,974 | $467,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,870 | $463,000 | thousands by filing date | |
| CREF Stock CREFstok) | crefstok7 | MF | 1,264 | $451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,900 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,316 | $432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,511 | $425,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,694 | $417,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,200 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,902 | $410,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,813 | $401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,122 | $401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,629 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,700 | $387,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,525 | $368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,810 | $349,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,440 | $335,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,460 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,205 | $314,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,780 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,970 | $302,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,430 | $278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,200 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,030 | $241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,760 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,085 | $235,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,880 | $232,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,610 | $223,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,000 | $221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,770 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,557 | $216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,980 | $215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,340 | $209,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,300 | $209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,040 | $207,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,400 | $202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $202,000 | thousands by filing date | |
| Baristas Coffee Co (BCCI) | 067594101 | COM | 216,710 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105876-14-000005 | this filing | 2014-11-07 | acceptance time not in the bulk data set |