0001105876-15-000006.txt : 20151104 0001105876-15-000006.hdr.sgml : 20151104 20151104101940 ACCESSION NUMBER: 0001105876-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVEST CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001105876 IRS NUMBER: 020483291 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05603 FILM NUMBER: 151195807 BUSINESS ADDRESS: STREET 1: 114 N MAIN ST STE 301 CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032246994 MAIL ADDRESS: STREET 1: 114 N MAIN ST STE 301 CITY: CONCORD STATE: NH ZIP: 03301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105876 XXXXXXXX 09-30-2015 09-30-2015 HARVEST CAPITAL MANAGEMENT INC

114 N MAIN ST STE 301 CONCORD NH 03301

13F HOLDINGS REPORT 028-05603 N Marshall G. Rowe 603-224-6994 Marshall G. Rowe Concord NH 11-04-2015 0 81 210481 false INFORMATION TABLE 2 inftable.xml HARVEST CAPITAL Q3 2015 13F REPORT 3M Company (MMM) COM 88579Y101 445 2887 SH SOLE 2887 0 0 AT&T (T) COM 00206R102 855 24075 SH SOLE 24075 0 0 American Int'l Group (AIG) COM 026874784 246 3980 SH SOLE 3980 0 0 Apple Computer (AAPL) COM 037833100 693 5527 SH SOLE 5527 0 0 BP PLC ADR (BP) COM 055622104 365 9122 SH SOLE 9122 0 0 Ball Corp (BLL) COM 058498106 231 3300 SH SOLE 3300 0 0 Baristas Coffee Co (BCCI) COM 067594101 5 216710 SH SOLE 216710 0 0 Becton Dickinson & Co (BDX) COM 075887109 2002 14133 SH SOLE 14133 0 0 CVS Health Corp (CVS) COM 126650100 318 3030 SH SOLE 3030 0 0 Chevron Corp (CVX) COM 166764100 411 4256 SH SOLE 4256 0 0 Cigna Corp (CI) COM 125509109 355 2190 SH SOLE 2190 0 0 Cognizant Tech Solutions (CTSH COM 192446102 253 4140 SH SOLE 4140 0 0 Colgate Palmolive (CL) COM 194162103 209 3200 SH SOLE 3200 0 0 Costco (COST) COM 22160K105 284 2100 SH SOLE 2100 0 0 Deere & Co. (DE) COM 244199105 401 4130 SH SOLE 4130 0 0 EMC Corp (EMC) COM 268648102 297 11240 SH SOLE 11240 0 0 Enterprise Products Partners L COM 293792107 245 8200 SH SOLE 8200 0 0 ExxonMobil (XOM) COM 30231G102 5660 68029 SH SOLE 68029 0 0 Fedex Corp (FDX) COM 31428X106 242 1420 SH SOLE 1420 0 0 General Electric (GE) COM 369604103 1580 59470 SH SOLE 59470 0 0 General Mills (GIS) COM 370334104 295 5300 SH SOLE 5300 0 0 Home Depot Inc (HD) COM 437076102 286 2570 SH SOLE 2570 0 0 IBM (IBM) COM 459200101 371 2278 SH SOLE 2278 0 0 Johnson & Johnson (JNJ) COM 478160104 2668 27371 SH SOLE 27371 0 0 Kimberly Clark Corp (KMB) COM 494368103 356 3360 SH SOLE 3360 0 0 McKesson HBOC Inc. (MCK) COM 58155Q103 321 1430 SH SOLE 1430 0 0 Merck (MRK) COM 58933Y105 658 11560 SH SOLE 11560 0 0 Moody's Corp (MCO) COM 615369105 374 3460 SH SOLE 3460 0 0 Nestle Sponsored ADR (NSRGY) COM 641069406 216 3000 SH SOLE 3000 0 0 NextEra Energy Inc. (NEE) COM 65339F101 481 4905 SH SOLE 4905 0 0 Nike Inc Cl B (NKE) COM 654106103 253 2340 SH SOLE 2340 0 0 Oracle Corp. (ORCL) COM 68389X105 1430 35493 SH SOLE 35493 0 0 Pepsico (PEP) COM 713448108 777 8320 SH SOLE 8320 0 0 Pfizer Inc. (PFE) COM 717081103 690 20566 SH SOLE 20566 0 0 Procter & Gamble (PG) COM 742718109 278 3548 SH SOLE 3548 0 0 Qualcomm Inc. (QCOM) COM 747525103 229 3655 SH SOLE 3655 0 0 Target Corp (TGT) COM 87612E106 307 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 235 5610 SH SOLE 5610 0 0 Verizon Comm. (VZ) COM 92343V104 367 7884 SH SOLE 7884 0 0 Visa Inc Cl A (V) COM 92826C839 233 3464 SH SOLE 3464 0 0 WEC Energy Group Inc (WEC) COM 92939U106 436 9694 SH SOLE 9694 0 0 Walgreen Co (WBA) COM 931422109 329 3900 SH SOLE 3900 0 0 Walt Disney Co (DIS) COM 254687106 605 5304 SH SOLE 5304 0 0 Guggenheim Mid Cap Equal Weigh TE 78355W577 13850 269724 SH SOLE 269724 0 0 Guggenheim Russell 1000 Equal TE 78355W593 18947 369125 SH SOLE 369125 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 523 2538 SH SOLE 2538 0 0 Vanguard Extend Mkt ETF (VXF) TE 922908652 213 2311 SH SOLE 2311 0 0 Vanguard S&P 500 (VOO) TE 922908363 17169 90918 SH SOLE 90918 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 16983 158687 SH SOLE 158687 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 6231 104775 SH SOLE 104775 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 416 3525 SH SOLE 3525 0 0 iShares N American Tech-Softwa TE 464287515 2126 21375 SH SOLE 21375 0 0 iShares Russell 1000 Growth ET TE 464287614 239 2410 SH SOLE 2410 0 0 iShares Russell 1000 Value ETF TE 464287598 477 4622 SH SOLE 4622 0 0 Eaton Vance Global Equity Inco TI 27829F108 400 41325 SH SOLE 41325 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 9875 263834 SH SOLE 263834 0 0 Vanguard FTSE Developed Mkts E TI 921943858 13217 333345 SH SOLE 333345 0 0 Vanguard Total International S TI 921909768 2707 53777 SH SOLE 53777 0 0 WisdomTree Japan Hedged Equity TI 97717W851 11875 207600 SH SOLE 207600 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 11575 202540 SH SOLE 202540 0 0 iShares Currency Hedged EAFE ( TI 46434V803 14714 538790 SH SOLE 538790 0 0 iShares Currency Hedged MSCI E TI 46434V639 14302 516512 SH SOLE 516512 0 0 iShares MSCI EAFE ETF (EFA) TI 464287465 217 3414 SH SOLE 3414 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 8749 220945 SH SOLE 220945 0 0 Vanguard REIT ETF (VNQ) RT 922908553 10172 136185 SH SOLE 136185 0 0 iShares Cohen & Steers REIT ET RT 464287564 229 2557 SH SOLE 2557 0 0 iShares Europe Developed Real RT 464288471 8985 245417 SH SOLE 245417 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 2104 130947 SH SOLE 130947 0 0 Bulletshares 2017 Corporate Bo TD 18383M548 513 22540 SH SOLE 22540 0 0 Bulletshares 2018 Corporate Bo TD 18383M530 530 24935 SH SOLE 24935 0 0 Bulletshares 2019 Corporate Bo TD 18383M522 752 35705 SH SOLE 35705 0 0 Bulletshares 2020 Corporate Bo TD 18383M514 647 30475 SH SOLE 30475 0 0 Bulletshares 2021 Corporate Bo TD 18383M266 520 24950 SH SOLE 24950 0 0 I-Shares Barclays 1-3 Year Cre TD 464288646 284 2700 SH SOLE 2700 0 0 PIMCO Enhanced Short Maturity TD 72201R833 649 6414 SH SOLE 6414 0 0 Powershares Senior Loan Portfo TD 73936Q769 373 15660 SH SOLE 15660 0 0 iShares Core Total US Bond ETF TD 464287226 4620 42475 SH SOLE 42475 0 0 iShares Core Total USD Bond Ma TD 46434V613 583 5800 SH SOLE 5800 0 0