13F-HR filed by Harvest Capital Management Inc
Harvest Capital Management Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 87 holding rows worth $257,206,000.
- Accession
- 0001606587-18-000282
- Filer
- CIK 1105876
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 87 entries on the cover page, a total value of $257,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,206,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 454,679 | $28,663,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 276,518 | $27,508,000 | thousands by filing date | |
| VTI | 922908769 | COM | 174,511 | $23,685,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 509,805 | $22,559,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,195,185 | $21,238,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,288 | $18,710,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 256,003 | $16,133,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,626 | $10,016,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,528 | $9,396,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 900,979 | $7,649,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 163,886 | $6,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 85,490 | $5,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,882 | $4,095,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,553 | $3,659,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,950 | $3,105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,058 | $3,046,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 155,951 | $2,983,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 49,750 | $2,813,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 114,880 | $2,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 38,701 | $2,706,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 163,526 | $2,469,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,303 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,927 | $1,737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,099 | $1,469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,736 | $1,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,995 | $958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,727 | $917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,410 | $908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,422 | $722,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,679 | $711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,683 | $706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,184 | $702,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,484 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,130 | $641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,937 | $596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,738 | $576,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,013 | $560,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,460 | $558,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,075 | $545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,831 | $460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,083 | $436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,616 | $433,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,488 | $424,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 12,275 | $418,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,129 | $402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $396,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,098 | $386,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,386 | $373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,122 | $370,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,190 | $367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,328 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,375 | $354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,965 | $350,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,010 | $348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,647 | $345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,420 | $341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,140 | $339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,956 | $337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232 | $336,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,140 | $333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,050 | $328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,410 | $328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,110 | $324,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 15,425 | $324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,784 | $319,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,610 | $316,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 15,095 | $314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,680 | $311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,269 | $298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,670 | $288,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,740 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,950 | $268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,690 | $263,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,600 | $262,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,760 | $261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,258 | $258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,900 | $255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,483 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,405 | $226,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,920 | $219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,980 | $217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,850 | $217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,250 | $216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,075 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,458 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,932 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,150 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000282 | this filing | 2018-04-12 | acceptance time not in the bulk data set |