0001105876-14-000003.txt : 20140509 0001105876-14-000003.hdr.sgml : 20140509 20140509104628 ACCESSION NUMBER: 0001105876-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827441 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 03-31-2014 03-31-2014 HARVEST CAPITAL MANAGEMENT INC

114 N MAIN ST STE 301 CONCORD NH 03301

13F HOLDINGS REPORT 028-05603 N Marshall G. Rowe 6032246994 Marshall G. Rowe Concord NH 05-09-2014 0 80 211671 false INFORMATION TABLE 2 inftable.xml HARVEST CAPITAL MGMT 13F-HR 3/31/2014 3M Company (MMM) COM 88579Y101 570 4202 SH SOLE 4202 0 0 AT&T (T) COM 00206R102 833 23754 SH SOLE 23754 0 0 AbbVie, Inc. (ABBV) COM 00287Y109 334 6500 SH SOLE 6500 0 0 Abbott Labs (ABT) COM 002824100 250 6500 SH SOLE 6500 0 0 Alliance Data Systems (ADS) COM 018581108 295 1084 SH SOLE 1084 0 0 American Express (AXP) COM 025816109 432 4794 SH SOLE 4794 0 0 Ameriprise Financial (AMP) COM 03076C106 207 1880 SH SOLE 1880 0 0 Apple Computer (AAPL) COM 037833100 619 1154 SH SOLE 1154 0 0 BP PLC ADR (BP) COM 055622104 439 9122 SH SOLE 9122 0 0 Baristas Coffee Co (BCCI) COM 067594101 16 216710 SH SOLE 216710 0 0 Beam Inc (BEAM) COM 073730103 267 3200 SH SOLE 3200 0 0 Becton Dickinson & Co (BDX) COM 075887109 2825 24133 SH SOLE 24133 0 0 CBS (CBS) COM 124857202 335 5420 SH SOLE 5420 0 0 CVS Corp (CVS) COM 126650100 227 3030 SH SOLE 3030 0 0 Chevron Corp (CVX) COM 166764100 609 5119 SH SOLE 5119 0 0 Cognizant Tech Solutions (CTSH COM 192446102 209 4140 SH SOLE 4140 0 0 Deere & Co. (DE) COM 244199105 343 3780 SH SOLE 3780 0 0 EMC Corp (EMC) COM 268648102 314 11440 SH SOLE 11440 0 0 Eaton Corp (ETN) COM G29183103 204 2714 SH SOLE 2714 0 0 Enterprise Products Partners L COM 293792107 458 6600 SH SOLE 6600 0 0 ExxonMobil (XOM) COM 30231G102 7674 78560 SH SOLE 78560 0 0 Fedex Corp (FDX) COM 31428X106 394 2970 SH SOLE 2970 0 0 General Electric (GE) COM 369604103 1772 68455 SH SOLE 68455 0 0 General Mills (GIS) COM 370334104 275 5300 SH SOLE 5300 0 0 IBM (IBM) COM 459200101 477 2478 SH SOLE 2478 0 0 Johnson & Johnson (JNJ) COM 478160104 2819 28696 SH SOLE 28696 0 0 Kimberly Clark Corp (KMB) COM 494368103 389 3529 SH SOLE 3529 0 0 McKesson HBOC Inc. (MCK) COM 58155Q103 252 1430 SH SOLE 1430 0 0 Merck (MRK) COM 58933Y105 617 10860 SH SOLE 10860 0 0 Moody's Corp (MCO) COM 615369105 274 3460 SH SOLE 3460 0 0 Nestle Sponsored ADR (NSRGY) COM 641069406 226 3000 SH SOLE 3000 0 0 NextEra Energy Inc. (NEE) COM 65339F101 524 5485 SH SOLE 5485 0 0 Oracle Corp. (ORCL) COM 68389X105 1678 41018 SH SOLE 41018 0 0 Pepsico (PEP) COM 713448108 653 7820 SH SOLE 7820 0 0 Pfizer Inc. (PFE) COM 717081103 732 22774 SH SOLE 22774 0 0 Procter & Gamble (PG) COM 742718109 501 6218 SH SOLE 6218 0 0 Qualcomm Inc. (QCOM) COM 747525103 288 3655 SH SOLE 3655 0 0 Royal Dutch Shell PLC A ADR ( COM 780259206 225 3085 SH SOLE 3085 0 0 Schlumberger (SLB) COM 806857108 290 2970 SH SOLE 2970 0 0 Target Corp (TGT) COM 87612E106 228 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 237 5760 SH SOLE 5760 0 0 Verizon Comm. (VZ) COM 92343V104 386 8111 SH SOLE 8111 0 0 Walgreen Co (WAG) COM 931422109 225 3400 SH SOLE 3400 0 0 Walmart (WMT) COM 931142103 319 4180 SH SOLE 4180 0 0 Walt Disney Co (DIS) COM 254687106 392 4900 SH SOLE 4900 0 0 Wisconsin Energy Corp (WEC) COM 976657106 483 10374 SH SOLE 10374 0 0 Guggenheim Mid Cap Equal Weigh TE 78355W577 1391 28657 SH SOLE 28657 0 0 Guggenheim Russell 1000 Equal TE 78355W593 19019 394345 SH SOLE 394345 0 0 Powershares Property Casualty TE 73936Q777 5988 159375 SH SOLE 159375 0 0 SPDR Industrials Sector Fund TE 81369Y704 8096 154715 SH SOLE 154715 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 561 3001 SH SOLE 3001 0 0 SPDR S&P Pharmaceuticals (XPH) TE 78464A722 1961 20950 SH SOLE 20950 0 0 SPDR S&P Regional Banking (KRE TE 78464A698 7827 189150 SH SOLE 189150 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 18590 190728 SH SOLE 190728 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 12873 227550 SH SOLE 227550 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 480 4360 SH SOLE 4360 0 0 iShares N American Tech-Softwa TE 464287515 4236 50880 SH SOLE 50880 0 0 iShares Russell 1000 Growth ET TE 464287614 209 2410 SH SOLE 2410 0 0 iShares Russell 1000 Value ETF TE 464287598 320 3316 SH SOLE 3316 0 0 Stone Ridge Intl Var Risk Prem IE 861728764 10436 1039399 SH SOLE 1039399 0 0 iShares MSCI ACWI ex US Portfo IE 041187683 137 11284 SH SOLE 11284 0 0 Eaton Vance Global Equity Inco TI 27829F108 2446 242175 SH SOLE 242175 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 14523 340430 SH SOLE 340430 0 0 Vanguard FTSE Developed Mkts E TI 921943858 13720 332445 SH SOLE 332445 0 0 Vanguard Total International S TI 921909768 3891 74541 SH SOLE 74541 0 0 WisdomTree Japan Hedged Equity TI 97717W851 9012 190365 SH SOLE 190365 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 10992 175790 SH SOLE 175790 0 0 WisdomTree Emerge Mkts Inc Fd( TM 97717W315 2496 50864 SH SOLE 50864 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 7555 162325 SH SOLE 162325 0 0 United States Commodity Index NR 911717106 218 3725 SH SOLE 3725 0 0 iShares S&P GSCI Commodity (GS NR 46428R107 221 6700 SH SOLE 6700 0 0 Vanguard REIT ETF (VNQ) RT 922908553 9224 130610 SH SOLE 130610 0 0 Vanguard REIT Index (VGRSX) RT 921908836 676 25308 SH SOLE 25308 0 0 iShares Cohen & Steers REIT ET RT 464287564 210 2557 SH SOLE 2557 0 0 iShares Europe Developed Real RT 464288471 7273 201755 SH SOLE 201755 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 1372 90472 SH SOLE 90472 0 0 PIMCO 0-5 Year High Yield Bond TD 72201R783 613 5750 SH SOLE 5750 0 0 PIMCO Enhanced Short Maturity TD 72201R833 1552 15307 SH SOLE 15307 0 0 PIMCO Total Return (BOND) TD 72201R775 614 5760 SH SOLE 5760 0 0 Powershares Senior Loan Portfo TD 73936Q769 825 33250 SH SOLE 33250 0 0