0001606587-19-000766.txt : 20190807 0001606587-19-000766.hdr.sgml : 20190807 20190807145810 ACCESSION NUMBER: 0001606587-19-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191005025 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 06-30-2019 06-30-2019 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 08-01-2019 0 102 347294 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 712 376 SH SOLE NONE 376 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1328 7116 SH SOLE NONE 7116 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 1057 78370 SH SOLE NONE 78370 0 0 JOHNSON & JOHNSON COM COM 478160104 3715 26675 SH SOLE NONE 26675 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND EUR DEV RE ETF 464288471 598 16537 SH SOLE NONE 16537 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 13291 205894 SH SOLE NONE 205894 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 64544 430036 SH SOLE NONE 430036 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 554 2100 SH SOLE NONE 2100 0 0 HCA HEALTHCARE INC COM COM 40412C101 290 2150 SH SOLE NONE 2150 0 0 PROCTER AND GAMBLE CO COM COM 742718109 389 3553 SH SOLE NONE 3553 0 0 COCA COLA CO COM COM 191216100 221 4341 SH SOLE NONE 4341 0 0 S&P GLOBAL INC COM COM 78409V104 205 900 SH SOLE NONE 900 0 0 GENERAL MLS INC COM COM 370334104 355 6775 SH SOLE NONE 6775 0 0 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 24502 524010 SH SOLE NONE 524010 0 0 MEDTRONIC PLC SHS SHS G5960L103 216 2220 SH SOLE NONE 2220 0 0 MERCK & CO INC COM COM 58933Y105 1276 15226 SH SOLE NONE 15226 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 809 2761 SH SOLE NONE 2761 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 262 4140 SH SOLE NONE 4140 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 561 9820 SH SOLE NONE 9820 0 0 CHUBB LIMITED COM COM H1467J104 279 1900 SH SOLE NONE 1900 0 0 FEDEX CORP COM COM 31428X106 233 1420 SH SOLE NONE 1420 0 0 PEPSICO INC COM COM 713448108 1571 11985 SH SOLE NONE 11985 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 493 8122 SH SOLE NONE 8122 0 0 KIMBERLY CLARK CORP COM COM 494368103 428 3216 SH SOLE NONE 3216 0 0 HONEYWELL INTL INC COM COM 438516106 554 3178 SH SOLE NONE 3178 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 380 9122 SH SOLE NONE 9122 0 0 HOME DEPOT INC COM COM 437076102 387 1865 SH SOLE NONE 1865 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 11389 85505 SH SOLE NONE 85505 0 0 BECTON DICKINSON & CO COM COM 075887109 2419 9600 SH SOLE NONE 9600 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 343 2185 SH SOLE NONE 2185 0 0 UGI CORP NEW COM COM 902681105 262 4920 SH SOLE NONE 4920 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 3393 33355 SH SOLE NONE 33355 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 519 6641 SH SOLE NONE 6641 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 231 1085 SH SOLE NONE 1085 0 0 INTUIT COM COM 461202103 525 2010 SH SOLE NONE 2010 0 0 CSX CORP COM COM 126408103 684 8850 SH SOLE NONE 8850 0 0 MICROSOFT CORP COM COM 594918104 429 3206 SH SOLE NONE 3206 0 0 NEXTERA ENERGY INC COM COM 65339F101 906 4427 SH SOLE NONE 4427 0 0 NIKE INC CL B CL B 654106103 398 4742 SH SOLE NONE 4742 0 0 LINDE PLC SHS SHS G5494J103 258 1287 SH SOLE NONE 1287 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 428 2150 SH SOLE NONE 2150 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 213 3900 SH SOLE NONE 3900 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 31667 117655 SH SOLE NONE 117655 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 40258 373458 SH SOLE NONE 373458 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2312 43846 SH SOLE NONE 43846 0 0 FABRINET SHS SHS G3323L100 248 5000 SH SOLE NONE 5000 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 3285 147720 SH SOLE NONE 147720 0 0 EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 254 30740 SH SOLE NONE 30740 0 0 VISA INC COM CL A COM CL A 92826C839 633 3651 SH SOLE NONE 3651 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT 33939L506 3136 127035 SH SOLE NONE 127035 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 663 3245 SH SOLE NONE 3245 0 0 FACEBOOK INC CL A CL A 30303M102 381 1975 SH SOLE NONE 1975 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 11379 452475 SH SOLE NONE 452475 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF BULSHS 2019 CB 46138J304 234 11140 SH SOLE NONE 11140 0 0 MOODYS CORP COM COM 615369105 675 3460 SH SOLE NONE 3460 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 12746 217369 SH SOLE NONE 217369 0 0 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 304 2500 SH SOLE NONE 2500 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 380 2060 SH SOLE NONE 2060 0 0 ABBVIE INC COM COM 00287Y109 239 3296 SH SOLE NONE 3296 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 210 9915 SH SOLE NONE 9915 0 0 ALTABA INC COM COM 021346101 312 4500 SH SOLE NONE 4500 0 0 STRYKER CORP COM COM 863667101 278 1355 SH SOLE NONE 1355 0 0 QUALCOMM INC COM COM 747525103 227 2985 SH SOLE NONE 2985 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 2947 149856 SH SOLE NONE 149856 0 0 MCDONALDS CORP COM COM 580135101 300 1448 SH SOLE NONE 1448 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 205 2270 SH SOLE NONE 2270 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 5060 69545 SH SOLE NONE 69545 0 0 AT&T INC COM COM 00206R102 583 17402 SH SOLE NONE 17402 0 0 GENERAL ELECTRIC CO COM COM 369604103 152 14495 SH SOLE NONE 14495 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 4044 18514 SH SOLE NONE 18514 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 830 2819 SH SOLE NONE 2819 0 0 CIGNA CORP NEW COM COM 125523100 345 2193 SH SOLE NONE 2193 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 233 11020 SH SOLE NONE 11020 0 0 LOCKHEED MARTIN CORP COM COM 539830109 349 960 SH SOLE NONE 960 0 0 CHEVRON CORP NEW COM COM 166764100 312 2512 SH SOLE NONE 2512 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 25925 621565 SH SOLE NONE 621565 0 0 DANAHER CORPORATION COM COM 235851102 384 2690 SH SOLE NONE 2690 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 413 3002 SH SOLE NONE 3002 0 0 ORACLE CORP COM COM 68389X105 1573 27626 SH SOLE NONE 27626 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 655 15420 SH SOLE NONE 15420 0 0 TARGET CORP COM COM 87612E106 325 3760 SH SOLE NONE 3760 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 369 7375 SH SOLE NONE 7375 0 0 PFIZER INC COM COM 717081103 1242 28681 SH SOLE NONE 28681 0 0 3M CO COM COM 88579Y101 444 2567 SH SOLE NONE 2567 0 0 AMGEN INC COM COM 031162100 215 1168 SH SOLE NONE 1168 0 0 BARINGS CORPORATE INVS COM COM 06759X107 2130 136120 SH SOLE NONE 136120 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5398 48480 SH SOLE NONE 48480 0 0 TOMPKINS FINANCIAL CORPORATION COM COM 890110109 3907 47887 SH SOLE NONE 47887 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 1068 13264 SH SOLE NONE 13264 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 10990 301104 SH SOLE NONE 301104 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 255 3610 SH SOLE NONE 3610 0 0 EXXON MOBIL CORP COM COM 30231G102 3171 41384 SH SOLE NONE 41384 0 0 DEERE & CO COM COM 244199105 686 4140 SH SOLE NONE 4140 0 0 COLGATE PALMOLIVE CO COM COM 194162103 395 5525 SH SOLE NONE 5525 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 213 4004 SH SOLE NONE 4004 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 13564 828624 SH SOLE NONE 828624 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3486 53039 SH SOLE NONE 53039 0 0 APPLE INC COM COM 037833100 1001 5059 SH SOLE NONE 5059 0 0 WEC ENERGY GROUP INC COM COM 92939U106 874 10484 SH SOLE NONE 10484 0 0 ABBOTT LABS COM COM 002824100 567 6744 SH SOLE NONE 6744 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 774 5548 SH SOLE NONE 5548 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 482 3791 SH SOLE NONE 3791 0 0