13F-HR filed by Harvest Capital Management Inc
Harvest Capital Management Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 102 holding rows worth $297,757,000.
- Accession
- 0001606587-18-000501
- Filer
- CIK 1105876
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 102 entries on the cover page, a total value of $297,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,757,000 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 | 256,618 | $36,037,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 512,794 | $30,834,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 290,935 | $29,643,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 575,113 | $24,672,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,322,795 | $24,419,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,728 | $22,887,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 250,120 | $16,628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,581 | $10,036,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,223 | $8,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 877,932 | $8,042,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 152,831 | $6,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 82,040 | $5,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,007 | $4,551,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 47,887 | $4,113,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 110,950 | $3,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,654 | $3,477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,058 | $3,368,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 156,903 | $3,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,930 | $3,076,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 118,195 | $2,872,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,832 | $2,642,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 163,180 | $2,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 37,511 | $2,448,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,303 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,880 | $1,666,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,664 | $1,488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,404 | $1,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,456 | $1,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,495 | $1,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,177 | $921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,422 | $739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,679 | $732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,672 | $728,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,260 | $727,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,604 | $707,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,484 | $678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,984 | $647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,104 | $617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,738 | $601,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,075 | $590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,200 | $587,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,130 | $577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 332 | $564,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,915 | $552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,565 | $525,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,904 | $516,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,354 | $481,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,616 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,689 | $469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,811 | $463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $439,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,098 | $428,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,282 | $423,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,122 | $417,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,010 | $411,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,275 | $407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $401,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,129 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,965 | $383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,785 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,680 | $373,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,190 | $372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,898 | $366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,239 | $364,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,386 | $357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,410 | $347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,110 | $345,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,140 | $345,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,500 | $339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,124 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,785 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,875 | $330,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,140 | $327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,328 | $325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,150 | $324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,420 | $322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,214 | $317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,150 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,080 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 14,390 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,515 | $301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,740 | $299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,784 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,760 | $286,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,360 | $281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,553 | $277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,690 | $265,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,920 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,850 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,405 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,495 | $234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,900 | $234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,150 | $221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,150 | $212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,702 | $212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,980 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,250 | $207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,087 | $203,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,277 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 10,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000501 | this filing | 2018-07-17 | acceptance time not in the bulk data set |