13F-HR filed by Harvest Capital Management Inc
Harvest Capital Management Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-30, with 86 holding rows worth $219,352,000.
- Accession
- 0001606587-16-000900
- Filer
- CIK 1105876
- Filed
- 2016-11-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 86 entries on the cover page, a total value of $219,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,352,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 101,289 | $20,264,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 361,205 | $19,862,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 226,267 | $19,146,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 617,732 | $15,375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,618 | $15,244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387,152 | $13,805,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 478,339 | $11,865,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,092 | $10,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 190,568 | $9,915,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 223,476 | $7,046,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 594,409 | $6,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 96,180 | $6,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,557 | $5,621,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,440 | $5,286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,885 | $4,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,096 | $3,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,116 | $3,054,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 169,663 | $2,750,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 58,327 | $2,617,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,058 | $2,379,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 96,984 | $2,143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,492 | $1,859,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,318 | $1,834,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,000 | $1,698,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,749 | $1,379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,841 | $1,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,161 | $1,083,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,100 | $1,014,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,591 | $881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,509 | $744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,477 | $712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,112 | $695,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,618 | $685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,658 | $579,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,484 | $578,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 26,395 | $563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,905 | $560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,184 | $546,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 25,525 | $541,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,250 | $518,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 22,286 | $472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,475 | $454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,116 | $445,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 20,534 | $436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,183 | $412,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,475 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,732 | $404,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,386 | $383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,130 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,150 | $376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,808 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,328 | $370,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,695 | $350,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,460 | $341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,325 | $338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 450 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,988 | $331,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,669 | $331,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 17,175 | $327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,900 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,515 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,060 | $308,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,122 | $303,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,190 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,756 | $300,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,715 | $292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,481 | $288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,315 | $271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,420 | $261,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,980 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,300 | $252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,410 | $249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,010 | $239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,680 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,809 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,750 | $234,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,140 | $229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,850 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,691 | $220,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,610 | $219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,950 | $216,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,920 | $216,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,936 | $216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,050 | $215,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,730 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000900 | this filing | 2016-11-30 | acceptance time not in the bulk data set |