0001606587-16-000900.txt : 20161130 0001606587-16-000900.hdr.sgml : 20161130 20161130102233 ACCESSION NUMBER: 0001606587-16-000900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161130 DATE AS OF CHANGE: 20161130 EFFECTIVENESS DATE: 20161130 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: 162024241 BUSINESS ADDRESS: STREET 1: 11 SOUTH MAIN STREET, SUITE 501 CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032246994 MAIL ADDRESS: STREET 1: 11 SOUTH MAIN STREET, SUITE 501 CITY: CONCORD STATE: NH ZIP: 03301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105876 XXXXXXXX 09-30-2016 09-30-2016 false Harvest Capital Management Inc

11 South Main Street, Suite 501 Concord NH 03301

13F HOLDINGS REPORT 028-05603 N Marshall G. Rowe 603 224 6994 Marshall G. Rowe Concord NH 11-30-2016 0 86 219352 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 335 450 SH SOLE NONE 450 0 0 JOHNSON & JOHNSON COM COM 478160104 3385 29096 SH SOLE NONE 29096 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND EUR DEV RE ETF 464288471 7046 223476 SH SOLE NONE 223476 0 0 GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 19862 361205 SH SOLE NONE 361205 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 15244 135618 SH SOLE NONE 135618 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 319 2100 SH SOLE NONE 2100 0 0 PROCTER AND GAMBLE CO COM COM 742718109 331 3988 SH SOLE NONE 3988 0 0 GENERAL MLS INC COM COM 370334104 376 6150 SH SOLE NONE 6150 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 222 8850 SH SOLE NONE 8850 0 0 VANGUARD REIT ETF REIT ETF 922908553 10819 136092 SH SOLE NONE 136092 0 0 MERCK & CO INC COM COM 58933Y105 695 11112 SH SOLE NONE 11112 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 579 2658 SH SOLE NONE 2658 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 229 4140 SH SOLE NONE 4140 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 374 7808 SH SOLE NONE 7808 0 0 FEDEX CORP COM COM 31428X106 261 1420 SH SOLE NONE 1420 0 0 PEPSICO INC COM COM 713448108 1102 10841 SH SOLE NONE 10841 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 685 22618 SH SOLE NONE 22618 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 219 5610 SH SOLE NONE 5610 0 0 KIMBERLY CLARK CORP COM COM 494368103 383 3386 SH SOLE NONE 3386 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 303 9122 SH SOLE NONE 9122 0 0 HOME DEPOT INC COM COM 437076102 315 2515 SH SOLE NONE 2515 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 4190 35885 SH SOLE NONE 35885 0 0 BECTON DICKINSON & CO COM COM 075887109 2379 14058 SH SOLE NONE 14058 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 249 2410 SH SOLE NONE 2410 0 0 UGI CORP NEW COM COM 902681105 216 4920 SH SOLE NONE 4920 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 3054 30116 SH SOLE NONE 30116 0 0 FS INVT CORP COM COM 302635107 216 21936 SH SOLE NONE 21936 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 454 3475 SH SOLE NONE 3475 0 0 INTUIT COM COM 461202103 216 1950 SH SOLE NONE 1950 0 0 MICROSOFT COM 594918104 220 3691 SH SOLE NONE 3691 0 0 CVS HEALTH CORP COM COM 126650100 350 4695 SH SOLE NONE 4695 0 0 NEXTERA ENERGY INC COM COM 65339F101 560 4905 SH SOLE NONE 4905 0 0 NIKE INC CL B CL B 654106103 237 4680 SH SOLE NONE 4680 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF GUGG CRP BD 2017 18383M548 331 14669 SH SOLE NONE 14669 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 324 3900 SH SOLE NONE 3900 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 20264 101289 SH SOLE NONE 101289 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 19146 226267 SH SOLE NONE 226267 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2617 58327 SH SOLE NONE 58327 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 292 12715 SH SOLE NONE 12715 0 0 EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 338 41325 SH SOLE NONE 41325 0 0 VISA INC COM CL A COM CL A 92826C839 300 3756 SH SOLE NONE 3756 0 0 FACEBOOK INC CL A CL A 30303M102 288 2481 SH SOLE NONE 2481 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 6568 594409 SH SOLE NONE 594409 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF GUG BULL2018 E 18383M530 436 20534 SH SOLE NONE 20534 0 0 ETRACS ALERIAN MLP INDEX ETN ETRAC ALER MLP 90267B682 327 17175 SH SOLE NONE 17175 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF GUG BULL2019 E 18383M522 541 25525 SH SOLE NONE 25525 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 210 4730 SH SOLE NONE 4730 0 0 MOODYS CORP COM COM 615369105 341 3460 SH SOLE NONE 3460 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 271 2315 SH SOLE NONE 2315 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 215 2050 SH SOLE NONE 2050 0 0 BALL CORP COM COM 058498106 252 3300 SH SOLE NONE 3300 0 0 ABBVIE INC COM COM 00287Y109 234 3809 SH SOLE NONE 3809 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF GUG BULL2020 E 18383M514 563 26395 SH SOLE NONE 26395 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 2143 96984 SH SOLE NONE 96984 0 0 MCDONALDS CORP COM COM 580135101 239 2010 SH SOLE NONE 2010 0 0 WISDOMTREE HIGH DIVIDEND FUND HIGH DIV FD 97717W208 6241 96180 SH SOLE NONE 96180 0 0 AT&T INC COM COM 00206R102 1083 29161 SH SOLE NONE 29161 0 0 GENERAL ELECTRIC CO COM COM 369604103 1859 60492 SH SOLE NONE 60492 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 9915 190568 SH SOLE NONE 190568 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF NA TEC-SFTWR ETF 464287515 1834 16318 SH SOLE NONE 16318 0 0 CIGNA CORPORATION COM COM 125509109 301 2190 SH SOLE NONE 2190 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF GUGG BULSH 2021 18383M266 472 22286 SH SOLE NONE 22286 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 1698 54000 SH SOLE NONE 54000 0 0 CHEVRON CORP NEW COM COM 166764100 404 3732 SH SOLE NONE 3732 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 13805 387152 SH SOLE NONE 387152 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 370 2328 SH SOLE NONE 2328 0 0 ORACLE CORP COM COM 68389X105 1379 34749 SH SOLE NONE 34749 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 406 11475 SH SOLE NONE 11475 0 0 TARGET CORP COM COM 87612E106 308 4060 SH SOLE NONE 4060 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVN BRCLY MUNI 78468R721 1014 21100 SH SOLE NONE 21100 0 0 PFIZER INC COM COM 717081103 881 27591 SH SOLE NONE 27591 0 0 3M CO COM COM 88579Y101 546 3184 SH SOLE NONE 3184 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 15375 617732 SH SOLE NONE 617732 0 0 BARINGS CORPORATE INVS COM COM 06759X107 2750 169663 SH SOLE NONE 169663 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5286 48440 SH SOLE NONE 48440 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TL USD BD 46434V613 518 10250 SH SOLE NONE 10250 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 11865 478339 SH SOLE NONE 478339 0 0 ALTRIA GROUP INC COM COM 02209S103 234 3750 SH SOLE NONE 3750 0 0 EXXON MOBIL CORP COM COM 30231G102 5621 65557 SH SOLE NONE 65557 0 0 DEERE & CO COM COM 244199105 376 4130 SH SOLE NONE 4130 0 0 COLGATE PALMOLIVE CO COM COM 194162103 412 6183 SH SOLE NONE 6183 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 255 3980 SH SOLE NONE 3980 0 0 APPLE INC COM COM 037833100 712 6477 SH SOLE NONE 6477 0 0 WEC ENERGY GROUP INC COM COM 92939U106 578 10484 SH SOLE NONE 10484 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 744 7509 SH SOLE NONE 7509 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 445 4116 SH SOLE NONE 4116 0 0