HARVEST CAPITAL MANAGEMENT INC current holdings: USA ETF
HARVEST CAPITAL MANAGEMENT INC reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOO, GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF, GUGGENHEIM S&P 500 EQUAL WEIGHT ETF.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 101,289; Value $20,264,000.
- GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF: Country of operation —; Class GUGGENHM S&P 400; Shares 361,205; Value $19,862,000.
- GUGGENHEIM S&P 500 EQUAL WEIGHT ETF: Country of operation —; Class GUG S&P500 EQ WT; Shares 226,267; Value $19,146,000.
- HEFA: Country of operation —; Class HDG MSCI EAFE; Shares 617,732; Value $15,375,000.
Form 13F-HR as filed (SEC CIK 1105876): quarter ended 2016-09-30, filed 2016-11-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD S&P 500 ETF | | S&P 500 ETF SHS | 101,289 | $20,264,000 | 2016-09-30 | 2016-11-30 | |
|---|
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF
CUSIP 78355W577 | | GUGGENHM S&P 400 | 361,205 | $19,862,000 | 2016-09-30 | 2016-11-30 | |
|---|
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
CUSIP 78355W106 | | GUG S&P500 EQ WT | 226,267 | $19,146,000 | 2016-09-30 | 2016-11-30 | |
|---|
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF | | HDG MSCI EAFE | 617,732 | $15,375,000 | 2016-09-30 | 2016-11-30 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND | | TOTAL STK MKT | 135,618 | $15,244,000 | 2016-09-30 | 2016-11-30 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | FTSE DEV MKT ETF | 387,152 | $13,805,000 | 2016-09-30 | 2016-11-30 | |
|---|
HEZU
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | | CUR HD EURZN ETF | 478,339 | $11,865,000 | 2016-09-30 | 2016-11-30 | |
|---|
VNQ
VANGUARD REIT ETF | | REIT ETF | 136,092 | $10,819,000 | 2016-09-30 | 2016-11-30 | |
|---|
DFE
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | | EUROPE SMCP DV | 190,568 | $9,915,000 | 2016-09-30 | 2016-11-30 | |
|---|
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND
CUSIP 464288471 | | EUR DEV RE ETF | 223,476 | $7,046,000 | 2016-09-30 | 2016-11-30 | |
|---|
GLOBAL X MLP ETF
CUSIP 37950E473 | | GLBL X MLP ETF | 594,409 | $6,568,000 | 2016-09-30 | 2016-11-30 | |
|---|
DHS
WISDOMTREE HIGH DIVIDEND FUND | | HIGH DIV FD | 96,180 | $6,241,000 | 2016-09-30 | 2016-11-30 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | CORE US AGGBD ET | 48,440 | $5,286,000 | 2016-09-30 | 2016-11-30 | |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | ENHAN SHRT MA AC | 30,116 | $3,054,000 | 2016-09-30 | 2016-11-30 | |
|---|
MCI
BARINGS CORPORATE INVS COM | | COM | 169,663 | $2,750,000 | 2016-09-30 | 2016-11-30 | |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | VG TL INTL STK F | 58,327 | $2,617,000 | 2016-09-30 | 2016-11-30 | |
|---|
IGV
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | | NA TEC-SFTWR ETF | 16,318 | $1,834,000 | 2016-09-30 | 2016-11-30 | |
|---|
FEZ
SPDR EURO STOXX 50 ETF | | EURO STOXX 50 | 54,000 | $1,698,000 | 2016-09-30 | 2016-11-30 | |
|---|
TFI
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | | NUVN BRCLY MUNI | 21,100 | $1,014,000 | 2016-09-30 | 2016-11-30 | |
|---|
SPY
SPDR S&P 500 ETF | | TR UNIT | 2,658 | $579,000 | 2016-09-30 | 2016-11-30 | |
|---|
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF
CUSIP 18383M514 | | GUG BULL2020 E | 26,395 | $563,000 | 2016-09-30 | 2016-11-30 | |
|---|
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF
CUSIP 18383M522 | | GUG BULL2019 E | 25,525 | $541,000 | 2016-09-30 | 2016-11-30 | |
|---|
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF | | CORE TL USD BD | 10,250 | $518,000 | 2016-09-30 | 2016-11-30 | |
|---|
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF
CUSIP 18383M266 | | GUGG BULSH 2021 | 22,286 | $472,000 | 2016-09-30 | 2016-11-30 | |
|---|
IJR
ISHARES S&P SMALL-CAP FUND | | CORE S&P SCP ETF | 3,475 | $454,000 | 2016-09-30 | 2016-11-30 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | RUS 1000 VAL ETF | 4,116 | $445,000 | 2016-09-30 | 2016-11-30 | |
|---|
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF
CUSIP 18383M530 | | GUG BULL2018 E | 20,534 | $436,000 | 2016-09-30 | 2016-11-30 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | FTSE EMR MKT ETF | 11,475 | $406,000 | 2016-09-30 | 2016-11-30 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV EQ COM | | COM | 41,325 | $338,000 | 2016-09-30 | 2016-11-30 | |
|---|
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF
CUSIP 18383M548 | | GUGG CRP BD 2017 | 14,669 | $331,000 | 2016-09-30 | 2016-11-30 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | RUS 1000 GRW ETF | 2,410 | $249,000 | 2016-09-30 | 2016-11-30 | |
|---|
IGSB
ISHARES 1-3 YEAR CREDIT BOND ETF | | 1-3 YR CR BD ETF | 2,050 | $215,000 | 2016-09-30 | 2016-11-30 | |
|---|
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