0001606587-17-000215.txt : 20170417 0001606587-17-000215.hdr.sgml : 20170417 20170417090523 ACCESSION NUMBER: 0001606587-17-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 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: 17763645 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 03-31-2017 03-31-2017 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 04-17-2017 0 90 240511 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 387 436 SH SOLE NONE 436 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 297 24713 SH SOLE NONE 24713 0 0 JOHNSON & JOHNSON COM COM 478160104 3630 29141 SH SOLE NONE 29141 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND EUR DEV RE ETF 464288471 7107 208341 SH SOLE NONE 208341 0 0 GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 11667 197581 SH SOLE NONE 197581 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 15578 128400 SH SOLE NONE 128400 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 360 2145 SH SOLE NONE 2145 0 0 PROCTER AND GAMBLE CO COM COM 742718109 362 4033 SH SOLE NONE 4033 0 0 GENERAL MLS INC COM COM 370334104 363 6150 SH SOLE NONE 6150 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 244 8850 SH SOLE NONE 8850 0 0 VANGUARD REIT ETF REIT ETF 922908553 11509 139347 SH SOLE NONE 139347 0 0 MERCK & CO INC COM COM 58933Y105 701 11037 SH SOLE NONE 11037 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 761 3228 SH SOLE NONE 3228 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 246 4140 SH SOLE NONE 4140 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 373 7658 SH SOLE NONE 7658 0 0 FEDEX CORP COM COM 31428X106 277 1420 SH SOLE NONE 1420 0 0 PEPSICO INC COM COM 713448108 1221 10911 SH SOLE NONE 10911 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 714 22098 SH SOLE NONE 22098 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 279 5610 SH SOLE NONE 5610 0 0 KIMBERLY CLARK CORP COM COM 494368103 446 3386 SH SOLE NONE 3386 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 315 9122 SH SOLE NONE 9122 0 0 HOME DEPOT INC COM COM 437076102 369 2515 SH SOLE NONE 2515 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 4107 34596 SH SOLE NONE 34596 0 0 BECTON DICKINSON & CO COM COM 075887109 2579 14058 SH SOLE NONE 14058 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 274 2410 SH SOLE NONE 2410 0 0 UGI CORP NEW COM COM 902681105 243 4920 SH SOLE NONE 4920 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 21373 210261 SH SOLE NONE 210261 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 460 6650 SH SOLE NONE 6650 0 0 INTUIT COM COM 461202103 233 2010 SH SOLE NONE 2010 0 0 MICROSOFT CORP COM COM 594918104 253 3846 SH SOLE NONE 3846 0 0 CVS HEALTH CORP COM COM 126650100 325 4145 SH SOLE NONE 4145 0 0 NEXTERA ENERGY INC COM COM 65339F101 630 4905 SH SOLE NONE 4905 0 0 NIKE INC CL B CL B 654106103 261 4680 SH SOLE NONE 4680 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF GUGG CRP BD 2017 18383M548 268 11849 SH SOLE NONE 11849 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 19776 91409 SH SOLE NONE 91409 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 23011 253364 SH SOLE NONE 253364 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2625 52848 SH SOLE NONE 52848 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 299 12840 SH SOLE NONE 12840 0 0 EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 352 41325 SH SOLE NONE 41325 0 0 VISA INC COM CL A COM CL A 92826C839 321 3616 SH SOLE NONE 3616 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT 33939L506 2143 85905 SH SOLE NONE 85905 0 0 FACEBOOK INC CL A CL A 30303M102 331 2331 SH SOLE NONE 2331 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 7578 652160 SH SOLE NONE 652160 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF GUG BULL2018 E 18383M530 419 19734 SH SOLE NONE 19734 0 0 ETRACS ALERIAN MLP INDEX ETN ETRAC ALER MLP 90267B682 349 17175 SH SOLE NONE 17175 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF GUG BULL2019 E 18383M522 490 23100 SH SOLE NONE 23100 0 0 MOODYS CORP COM COM 615369105 388 3460 SH SOLE NONE 3460 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 283 2360 SH SOLE NONE 2360 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 210 2000 SH SOLE NONE 2000 0 0 BALL CORP COM COM 058498106 245 3300 SH SOLE NONE 3300 0 0 ABBVIE INC COM COM 00287Y109 248 3809 SH SOLE NONE 3809 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF GUG BULL2020 E 18383M514 465 21720 SH SOLE NONE 21720 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 2286 92788 SH SOLE NONE 92788 0 0 MCDONALDS CORP COM COM 580135101 261 2010 SH SOLE NONE 2010 0 0 WISDOMTREE HIGH DIVIDEND FUND HIGH DIV FD 97717W208 6501 94945 SH SOLE NONE 94945 0 0 AT&T INC COM COM 00206R102 1207 29061 SH SOLE NONE 29061 0 0 GENERAL ELECTRIC CO COM COM 369604103 1791 60092 SH SOLE NONE 60092 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 2875 48671 SH SOLE NONE 48671 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF NA TEC-SFTWR ETF 464287515 1931 15268 SH SOLE NONE 15268 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 580 2443 SH SOLE NONE 2443 0 0 CIGNA CORPORATION COM COM 125509109 329 2245 SH SOLE NONE 2245 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF GUGG BULSH 2021 18383M266 405 19170 SH SOLE NONE 19170 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 582 16000 SH SOLE NONE 16000 0 0 CHEVRON CORP NEW COM COM 166764100 401 3732 SH SOLE NONE 3732 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 14686 373681 SH SOLE NONE 373681 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 410 2352 SH SOLE NONE 2352 0 0 ORACLE CORP COM COM 68389X105 1550 34749 SH SOLE NONE 34749 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 457 11503 SH SOLE NONE 11503 0 0 TARGET CORP COM COM 87612E106 208 3760 SH SOLE NONE 3760 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 479 10000 SH SOLE NONE 10000 0 0 PFIZER INC COM COM 717081103 937 27391 SH SOLE NONE 27391 0 0 3M CO COM COM 88579Y101 609 3184 SH SOLE NONE 3184 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 30331 1102137 SH SOLE NONE 1102137 0 0 BARINGS CORPORATE INVS COM COM 06759X107 2521 165108 SH SOLE NONE 165108 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3122 28780 SH SOLE NONE 28780 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 337 4225 SH SOLE NONE 4225 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 360 3763 SH SOLE NONE 3763 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 407 14178 SH SOLE NONE 14178 0 0 ALTRIA GROUP INC COM COM 02209S103 268 3750 SH SOLE NONE 3750 0 0 EXXON MOBIL CORP COM COM 30231G102 5327 64957 SH SOLE NONE 64957 0 0 DEERE & CO COM COM 244199105 450 4130 SH SOLE NONE 4130 0 0 COLGATE PALMOLIVE CO COM COM 194162103 453 6183 SH SOLE NONE 6183 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 248 3980 SH SOLE NONE 3980 0 0 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO OPT YLD DIV 73937V106 5677 341400 SH SOLE NONE 341400 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1556 24975 SH SOLE NONE 24975 0 0 APPLE INC COM COM 037833100 950 6612 SH SOLE NONE 6612 0 0 WEC ENERGY GROUP INC COM COM 92939U106 636 10484 SH SOLE NONE 10484 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 861 7589 SH SOLE NONE 7589 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 453 3941 SH SOLE NONE 3941 0 0