President and Chief Investment Officer

0001105876-16-000009.txt : 20160513 0001105876-16-000009.hdr.sgml : 20160513 20160513103255 ACCESSION NUMBER: 0001105876-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646502 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 03-31-2016 03-31-2016 HARVEST CAPITAL MANAGEMENT INC

114 N MAIN ST STE 301 CONCORD NH 03301

13F HOLDINGS REPORT 028-05603 N Marshall G. Rowe President and Chief Investment Officer 603-224-6994 Marshall G. Rowe Concord NH 05-13-2016 0 83 215456 false INFORMATION TABLE 2 13FXML033116.xml AMAZON COM INC COM Stock 023135106 232 390 SH SOLE 0 390 0 0 JOHNSON & JOHNSON COM Stock 478160104 3147 29081 SH SOLE 0 29081 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND ETF 464288471 8803 232523 SH SOLE 0 232523 0 0 GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 78355W577 16189 332009 SH SOLE 0 332009 0 0 VANGUARD TOTAL STK MKT ETF 922908769 12996 123987 SH SOLE 0 123986 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 331 2100 SH SOLE 0 2100 0 0 PROCTER & GAMBLE CO COM Stock 742718109 328 3988 SH SOLE 0 3988 0 0 GENERAL MLS INC COM Stock 370334104 390 6150 SH SOLE 0 6150 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 218 8850 SH SOLE 0 8850 0 0 VANGUARD REIT ETF ETF 922908553 11318 135058 SH SOLE 0 135058 0 0 MERCK & CO INC NEW COM Stock 58933Y105 588 11112 SH SOLE 0 11112 0 0 SPDR S&P 500 TRUST ETF 78462F103 522 2540 SH SOLE 0 2540 0 0 MCKESSON CORP COM Stock 58155Q103 225 1430 SH SOLE 0 1430 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 260 4140 SH SOLE 0 4140 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 422 7808 SH SOLE 0 7808 0 0 ISHARES COHEN & STEERS REIT ETF 464287564 264 2557 SH SOLE 0 2557 0 0 FEDEX CORP COM Stock 31428X106 231 1420 SH SOLE 0 1420 0 0 PEPSICO INC COM Stock 713448108 1106 10795 SH SOLE 0 10795 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 657 24255 SH SOLE 0 24255 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 251 5610 SH SOLE 0 5610 0 0 KIMBERLY CLARK CORP COM Stock 494368103 452 3360 SH SOLE 0 3360 0 0 BP PLC SPONSORED ADR ADR 055622104 275 9122 SH SOLE 0 9122 0 0 HOME DEPOT INC COM Stock 437076102 512 3835 SH SOLE 0 3835 0 0 BECTON DICKINSON & CO COM Stock 075887109 2134 14058 SH SOLE 0 14058 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 240 2410 SH SOLE 0 2410 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14145 140359 SH SOLE 0 140358 0 0 ISHARES CORE S&P SMALL-CAP ETF 464287804 397 3525 SH SOLE 0 3525 0 0 INTUIT COM Stock 461202103 203 1950 SH SOLE 0 1950 0 0 CVS HEALTH CORP COM Stock 126650100 535 5155 SH SOLE 0 5155 0 0 NEXTERA ENERGY INC COM Stock 65339F101 580 4905 SH SOLE 0 4905 0 0 NIKE INC CL B Stock 654106103 288 4680 SH SOLE 0 4680 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 663 29273 SH SOLE 0 29273 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 329 3900 SH SOLE 0 3900 0 0 VANGUARD S&P 500 ETF ETF 922908363 18022 95577 SH SOLE 0 95577 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 16309 207676 SH SOLE 0 207676 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2570 57215 SH SOLE 0 57214 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 342 15075 SH SOLE 0 15075 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 363 41325 SH SOLE 0 41325 0 0 VISA INC COM CL A Stock 92826C839 277 3616 SH SOLE 0 3616 0 0 FACEBOOK INC CL A Stock 30303M102 269 2356 SH SOLE 0 2356 0 0 GLOBAL X MLP ETF ETF 37950E473 5091 521624 SH SOLE 0 521624 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 615 29118 SH SOLE 0 29118 0 0 ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 292 17175 SH SOLE 0 17175 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 792 37331 SH SOLE 0 37331 0 0 MOODYS CORP COM Stock 615369105 334 3460 SH SOLE 0 3460 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 335 2905 SH SOLE 0 2905 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 232 2200 SH SOLE 0 2200 0 0 BALL CORP COM Stock 058498106 235 3300 SH SOLE 0 3300 0 0 ABBVIE INC COM Stock 00287Y109 218 3809 SH SOLE 0 3809 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 721 33695 SH SOLE 0 33695 0 0 MCDONALDS CORP COM Stock 580135101 253 2010 SH SOLE 0 2010 0 0 WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 6255 98850 SH SOLE 0 98850 0 0 AT&T INC COM Stock 00206R102 1141 29121 SH SOLE 0 29121 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1939 60992 SH SOLE 0 60992 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 11087 194413 SH SOLE 0 194413 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 1828 18158 SH SOLE 0 18158 0 0 CIGNA CORPORATION COM Stock 125509109 301 2190 SH SOLE 0 2190 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 612 28970 SH SOLE 0 28970 0 0 GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 307 14575 SH SOLE 0 14575 0 0 E M C CORP MASS COM Stock 268648102 289 10840 SH SOLE 0 10840 0 0 SPDR DJ EURO STOXX 50 ETF ETF 78463X202 1794 54000 SH SOLE 0 54000 0 0 CHEVRON CORP NEW COM Stock 166764100 363 3807 SH SOLE 0 3807 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13196 367788 SH SOLE 0 367788 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 353 2328 SH SOLE 0 2328 0 0 ORACLE CORP COM Stock 68389X105 1441 35224 SH SOLE 0 35224 0 0 TARGET CORP COM Stock 87612E106 334 4060 SH SOLE 0 4060 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 849 17200 SH SOLE 0 17200 0 0 PFIZER INC COM Stock 717081103 807 27241 SH SOLE 0 27241 0 0 3M CO COM Stock 88579Y101 531 3184 SH SOLE 0 3184 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 14438 604852 SH SOLE 0 604852 0 0 BABSON CAP CORPORATE INVS COM CEF 05617K109 2749 161615 SH SOLE 0 161614 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6130 55310 SH SOLE 0 55310 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 522 5125 SH SOLE 0 5125 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 12287 504604 SH SOLE 0 504603 0 0 ALTRIA GROUP INC COM Stock 02209S103 219 3500 SH SOLE 0 3500 0 0 EXXON MOBIL CORPORATION Stock 30231G102 5638 67445 SH SOLE 0 67445 0 0 DEERE & CO COM Stock 244199105 318 4130 SH SOLE 0 4130 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 437 6183 SH SOLE 0 6183 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 215 3980 SH SOLE 0 3980 0 0 APPLE INC Stock 037833100 753 6907 SH SOLE 0 6907 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 630 10484 SH SOLE 0 10484 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 748 7534 SH SOLE 0 7534 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 449 4541 SH SOLE 0 4541 0 0