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Harvest Capital Management Inc

Q3 2016 Holdings

Filed 2016-11-30 | 86 holdings | $538.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)COM22160K105$319.0K2,10059.3%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$20.3K101,2893.8%
Guggenheim S&P Midcap 400 Equal Weight ETFGUGGENHM S&P 40078355W577$19.9K361,2053.7%
Guggenheim S&P 500 Equal Weight ETFGUG S&P500 EQ WT78355W106$19.1K226,2673.6%
Ishares Currency Hedged Msci Eafe ETF(HEFA)HDG MSCI EAFE46434V803$15.4K617,7322.9%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$15.2K135,6182.8%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$13.8K387,1522.6%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)CUR HD EURZN ETF46434V639$11.9K478,3392.2%
Vanguard REIT ETF(VNQ)REIT ETF922908553$10.8K136,0922.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)EUROPE SMCP DV97717W869$9.9K190,5681.8%
Ishares Ftse Epra IT Developed Europe Index FundEUR DEV RE ETF464288471$7.0K223,4761.3%
Global X MLP ETFGLBL X MLP ETF37950E473$6.6K594,4091.2%
Wisdomtree High Dividend Fund(DHS)HIGH DIV FD97717W208$6.2K96,1801.2%
Exxon Mobil Corp COM(XOM)COM30231G102$5.6K65,5571.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$5.3K48,4401.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$4.2K35,8850.8%
Johnson & Johnson COM(JNJ)COM478160104$3.4K29,0960.6%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$3.1K30,1160.6%
Barings Corporate Invs COM(MCI)COM06759X107$2.8K169,6630.5%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$2.6K58,3270.5%
Becton Dickinson & Co COM(BDX)COM075887109$2.4K14,0580.4%
Goldman Sachs BDC Inc SHS(GSBD)SHS38147U107$2.1K96,9840.4%
General Electric Co COMCOM369604103$1.9K60,4920.3%
Ishares North American Tech-Software ETF(IGV)NA TEC-SFTWR ETF464287515$1.8K16,3180.3%
Spdr Euro Stoxx 50 ETF(FEZ)EURO STOXX 5078463X202$1.7K54,0000.3%
Oracle Corp COM(ORCL)COM68389X105$1.4K34,7490.3%
Pepsico Inc COM(PEP)COM713448108$1.1K10,8410.2%
AT&T Inc COM(T)COM00206R102$1.1K29,1610.2%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)NUVN BRCLY MUNI78468R721$1.0K21,1000.2%
Pfizer Inc COM(PFE)COM717081103$88127,5910.2%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$7447,5090.1%
Apple Inc COM(AAPL)COM037833100$7126,4770.1%
Merck & Co Inc COM(MRK)COM58933Y105$69511,1120.1%
JPMorgan Alerian MLP Index ETN(AMJEUR)ALERIAN ML ETN46625H365$68522,6180.1%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5792,6580.1%
WEC Energy Group Inc COM(WEC)COM92939U106$57810,4840.1%
Guggenheim Bulletshares 2020 Corporate Bond ETFGUG BULL2020 E18383M514$56326,3950.1%
Nextera Energy Inc COM(NEE)COM65339F101$5604,9050.1%
3M Co COM(MMM)COM88579Y101$5463,1840.1%
Guggenheim Bulletshares 2019 Corporate Bond ETFGUG BULL2019 E18383M522$54125,5250.1%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TL USD BD46434V613$51810,2500.1%
Guggenheim Bulletshares 2021 Corporate Bond ETFGUGG BULSH 202118383M266$47222,2860.1%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$4543,4750.1%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4454,1160.1%
Guggenheim Bulletshares 2018 Corporate Bond ETFGUG BULL2018 E18383M530$43620,5340.1%
Colgate Palmolive Co COM(CL)COM194162103$4126,1830.1%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$40611,4750.1%
Chevron Corp New COM(CVX)COM166764100$4043,7320.1%
Kimberly Clark Corp COM(KMB)COM494368103$3833,3860.1%
Deere & Co COM(DE)COM244199105$3764,1300.1%
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