0001606587-18-000282.txt : 20180412 0001606587-18-000282.hdr.sgml : 20180412 20180412093834 ACCESSION NUMBER: 0001606587-18-000282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 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: 18751286 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 03-31-2018 03-31-2018 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 04-11-2018 0 87 257206 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 336 232 SH SOLE NONE 232 0 0 POWERSHARES QQQ TRUST, SERIES 1 UNIT SER 1 73935A104 279 1740 SH SOLE NONE 1740 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 560 44013 SH SOLE NONE 44013 0 0 JOHNSON & JOHNSON COM COM 478160104 3659 28553 SH SOLE NONE 28553 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND EUR DEV RE ETF 464288471 6678 163886 SH SOLE NONE 163886 0 0 GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 16133 256003 SH SOLE NONE 256003 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 23685 174511 SH SOLE NONE 174511 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 396 2100 SH SOLE NONE 2100 0 0 HCA HEALTHCARE INC COM COM 40412C101 209 2150 SH SOLE NONE 2150 0 0 PROCTER AND GAMBLE CO COM COM 742718109 258 3258 SH SOLE NONE 3258 0 0 GENERAL MLS INC COM COM 370334104 268 5950 SH SOLE NONE 5950 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 217 8850 SH SOLE NONE 8850 0 0 MERCK & CO INC COM COM 58933Y105 596 10937 SH SOLE NONE 10937 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 706 2683 SH SOLE NONE 2683 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 333 4140 SH SOLE NONE 4140 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 213 4458 SH SOLE NONE 4458 0 0 FEDEX CORP COM COM 31428X106 341 1420 SH SOLE NONE 1420 0 0 PEPSICO INC COM COM 713448108 1172 10736 SH SOLE NONE 10736 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 386 16098 SH SOLE NONE 16098 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 316 5610 SH SOLE NONE 5610 0 0 KIMBERLY CLARK CORP COM COM 494368103 373 3386 SH SOLE NONE 3386 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 370 9122 SH SOLE NONE 9122 0 0 HOME DEPOT INC COM COM 437076102 350 1965 SH SOLE NONE 1965 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 10016 79626 SH SOLE NONE 79626 0 0 BECTON DICKINSON & CO COM COM 075887109 3046 14058 SH SOLE NONE 14058 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 328 2410 SH SOLE NONE 2410 0 0 UGI CORP NEW COM COM 902681105 219 4920 SH SOLE NONE 4920 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 9396 92528 SH SOLE NONE 92528 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 545 7075 SH SOLE NONE 7075 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 214 1075 SH SOLE NONE 1075 0 0 INTUIT COM COM 461202103 348 2010 SH SOLE NONE 2010 0 0 MICROSOFT CORP COM COM 594918104 298 3269 SH SOLE NONE 3269 0 0 NEXTERA ENERGY INC COM COM 65339F101 722 4422 SH SOLE NONE 4422 0 0 NIKE INC CL B CL B 654106103 311 4680 SH SOLE NONE 4680 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 255 3900 SH SOLE NONE 3900 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 18710 77288 SH SOLE NONE 77288 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 27508 276518 SH SOLE NONE 276518 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2813 49750 SH SOLE NONE 49750 0 0 EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 339 37140 SH SOLE NONE 37140 0 0 VISA INC COM CL A COM CL A 92826C839 433 3616 SH SOLE NONE 3616 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT 33939L506 2802 114880 SH SOLE NONE 114880 0 0 FACEBOOK INC CL A CL A 30303M102 328 2050 SH SOLE NONE 2050 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 7649 900979 SH SOLE NONE 900979 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF GUG BULL2019 E 18383M522 324 15425 SH SOLE NONE 15425 0 0 MOODYS CORP COM COM 615369105 558 3460 SH SOLE NONE 3460 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 28663 454679 SH SOLE NONE 454679 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 324 2110 SH SOLE NONE 2110 0 0 BALL CORP COM COM 058498106 262 6600 SH SOLE NONE 6600 0 0 ABBVIE INC COM COM 00287Y109 345 3647 SH SOLE NONE 3647 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF GUG BULL2020 E 18383M514 288 13670 SH SOLE NONE 13670 0 0 STRYKER CORP COM COM 863667101 226 1405 SH SOLE NONE 1405 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 2983 155951 SH SOLE NONE 155951 0 0 MCDONALDS CORP COM COM 580135101 232 1483 SH SOLE NONE 1483 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 216 2250 SH SOLE NONE 2250 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 5824 85490 SH SOLE NONE 85490 0 0 AT&T INC COM COM 00206R102 917 25727 SH SOLE NONE 25727 0 0 GENERAL ELECTRIC CO COM COM 369604103 424 31488 SH SOLE NONE 31488 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 2706 38701 SH SOLE NONE 38701 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF NA TEC SFTWR ETF 464287515 2258 13303 SH SOLE NONE 13303 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 711 2679 SH SOLE NONE 2679 0 0 CIGNA CORPORATION COM COM 125509109 367 2190 SH SOLE NONE 2190 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF GUGG BULSH 2021 18383M266 314 15095 SH SOLE NONE 15095 0 0 JPMORGAN CHASE & CO COM COM 46625H100 212 1932 SH SOLE NONE 1932 0 0 CHEVRON CORP NEW COM COM 166764100 337 2956 SH SOLE NONE 2956 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 22559 509805 SH SOLE NONE 509805 0 0 DANAHER CORP DEL COM COM 235851102 263 2690 SH SOLE NONE 2690 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 357 2328 SH SOLE NONE 2328 0 0 ORACLE CORP COM COM 68389X105 1469 32099 SH SOLE NONE 32099 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 319 6784 SH SOLE NONE 6784 0 0 TARGET CORP COM COM 87612E106 261 3760 SH SOLE NONE 3760 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 354 7375 SH SOLE NONE 7375 0 0 PFIZER INC COM COM 717081103 958 26995 SH SOLE NONE 26995 0 0 3M CO COM COM 88579Y101 702 3184 SH SOLE NONE 3184 0 0 BARINGS CORPORATE INVS COM COM 06759X107 2469 163526 SH SOLE NONE 163526 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3105 28950 SH SOLE NONE 28950 0 0 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO EX US SML PORT 73936T771 418 12275 SH SOLE NONE 12275 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 402 5129 SH SOLE NONE 5129 0 0 EXXON MOBIL CORP COM COM 30231G102 4095 54882 SH SOLE NONE 54882 0 0 DEERE & CO COM COM 244199105 641 4130 SH SOLE NONE 4130 0 0 COLGATE PALMOLIVE CO COM COM 194162103 436 6083 SH SOLE NONE 6083 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 217 3980 SH SOLE NONE 3980 0 0 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI OPT YLD DIV 73937V106 21238 1195185 SH SOLE NONE 1195185 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1737 24927 SH SOLE NONE 24927 0 0 APPLE INC COM COM 037833100 908 5410 SH SOLE NONE 5410 0 0 WEC ENERGY GROUP INC COM COM 92939U106 657 10484 SH SOLE NONE 10484 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 576 5738 SH SOLE NONE 5738 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 460 3831 SH SOLE NONE 3831 0 0