0001606587-18-000501.txt : 20180717 0001606587-18-000501.hdr.sgml : 20180717 20180717121721 ACCESSION NUMBER: 0001606587-18-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18955997 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 06-30-2018 06-30-2018 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 07-17-2018 0 102 297757 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 617 3104 SH SOLE NONE 3104 0 0 ABBOTT LABS COM COM 002824100 469 7689 SH SOLE NONE 7689 0 0 ABBVIE INC COM COM 00287Y109 647 6984 SH SOLE NONE 6984 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 345 2110 SH SOLE NONE 2110 0 0 AMAZON COM INC COM COM 023135106 564 332 SH SOLE NONE 332 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 211 3980 SH SOLE NONE 3980 0 0 AMGEN INC COM COM 031162100 212 1150 SH SOLE NONE 1150 0 0 APPLE INC COM COM 037833100 1017 5495 SH SOLE NONE 5495 0 0 AT&T INC COM COM 00206R102 728 22672 SH SOLE NONE 22672 0 0 BARINGS CORPORATE INVS COM COM 06759X107 2466 163180 SH SOLE NONE 163180 0 0 BECTON DICKINSON & CO COM COM 075887109 3368 14058 SH SOLE NONE 14058 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 564 2 SH SOLE NONE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 203 1087 SH SOLE NONE 1087 0 0 BOEING CO COM COM 097023105 525 1565 SH SOLE NONE 1565 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 417 9122 SH SOLE NONE 9122 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 207 2250 SH SOLE NONE 2250 0 0 CHEVRON CORP NEW COM COM 166764100 366 2898 SH SOLE NONE 2898 0 0 CIGNA CORPORATION COM COM 125509109 372 2190 SH SOLE NONE 2190 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 327 4140 SH SOLE NONE 4140 0 0 COLGATE PALMOLIVE CO COM COM 194162103 375 5785 SH SOLE NONE 5785 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 439 2100 SH SOLE NONE 2100 0 0 CSX CORP COM COM 126408103 587 9200 SH SOLE NONE 9200 0 0 DANAHER CORP DEL COM COM 235851102 265 2690 SH SOLE NONE 2690 0 0 DEERE & CO COM COM 244199105 577 4130 SH SOLE NONE 4130 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 601 5738 SH SOLE NONE 5738 0 0 EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 345 37140 SH SOLE NONE 37140 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 245 8850 SH SOLE NONE 8850 0 0 EOG RES INC COM COM 26875P101 212 1702 SH SOLE NONE 1702 0 0 EXXON MOBIL CORP COM COM 30231G102 4551 55007 SH SOLE NONE 55007 0 0 FACEBOOK INC CL A CL A 30303M102 401 2062 SH SOLE NONE 2062 0 0 FEDEX CORP COM COM 31428X106 322 1420 SH SOLE NONE 1420 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT 33939L506 2872 118195 SH SOLE NONE 118195 0 0 GENERAL ELECTRIC CO COM COM 369604103 481 35354 SH SOLE NONE 35354 0 0 GENERAL MLS INC COM COM 370334104 316 7150 SH SOLE NONE 7150 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 8042 877932 SH SOLE NONE 877932 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 3213 156903 SH SOLE NONE 156903 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 61 10000 SH SOLE NONE 10000 0 0 HCA HEALTHCARE INC COM COM 40412C101 221 2150 SH SOLE NONE 2150 0 0 HOME DEPOT INC COM COM 437076102 383 1965 SH SOLE NONE 1965 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 325 2328 SH SOLE NONE 2328 0 0 INTUIT COM COM 461202103 411 2010 SH SOLE NONE 2010 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF BULSHS 2019 CB 46138J304 302 14390 SH SOLE NONE 14390 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 281 13360 SH SOLE NONE 13360 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 301 14515 SH SOLE NONE 14515 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF FTSE RAFI SML 46138E735 407 12275 SH SOLE NONE 12275 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 24419 1322795 SH SOLE NONE 1322795 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 299 1740 SH SOLE NONE 1740 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 29643 290935 SH SOLE NONE 290935 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 16628 250120 SH SOLE NONE 250120 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 516 42904 SH SOLE NONE 42904 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 30834 512794 SH SOLE NONE 512794 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 732 2679 SH SOLE NONE 2679 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3076 28930 SH SOLE NONE 28930 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND EUR DEV RE ETF 464288471 6077 152831 SH SOLE NONE 152831 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1666 24880 SH SOLE NONE 24880 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF NA TEC SFTWR ETF 464287515 2428 13303 SH SOLE NONE 13303 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 347 2410 SH SOLE NONE 2410 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 463 3811 SH SOLE NONE 3811 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 590 7075 SH SOLE NONE 7075 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 3866 110950 SH SOLE NONE 110950 0 0 JOHNSON & JOHNSON COM COM 478160104 3477 28654 SH SOLE NONE 28654 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 428 16098 SH SOLE NONE 16098 0 0 KIMBERLY CLARK CORP COM COM 494368103 357 3386 SH SOLE NONE 3386 0 0 LOCKHEED MARTIN CORP COM COM 539830109 332 1124 SH SOLE NONE 1124 0 0 MAINSTAY MACKAY DEFINDTRM MUNI COM COM 56064K100 339 17500 SH SOLE NONE 17500 0 0 MCDONALDS CORP COM COM 580135101 234 1495 SH SOLE NONE 1495 0 0 MERCK & CO INC COM COM 58933Y105 921 15177 SH SOLE NONE 15177 0 0 MICROSOFT CORP COM COM 594918104 317 3214 SH SOLE NONE 3214 0 0 MOODYS CORP COM COM 615369105 727 4260 SH SOLE NONE 4260 0 0 NEXTERA ENERGY INC COM COM 65339F101 739 4422 SH SOLE NONE 4422 0 0 NIKE INC CL B CL B 654106103 373 4680 SH SOLE NONE 4680 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 324 2150 SH SOLE NONE 2150 0 0 ORACLE CORP COM COM 68389X105 1384 31404 SH SOLE NONE 31404 0 0 PEPSICO INC COM COM 713448108 1488 13664 SH SOLE NONE 13664 0 0 PFIZER INC COM COM 717081103 1178 32456 SH SOLE NONE 32456 0 0 PHILLIPS 66 COM COM 718546104 364 3239 SH SOLE NONE 3239 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 8147 80223 SH SOLE NONE 80223 0 0 PRAXAIR INC COM COM 74005P104 202 1277 SH SOLE NONE 1277 0 0 PROCTER AND GAMBLE CO COM COM 742718109 277 3553 SH SOLE NONE 3553 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 331 4785 SH SOLE NONE 4785 0 0 S&P GLOBAL INC COM COM 78409V104 326 1600 SH SOLE NONE 1600 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 10036 84581 SH SOLE NONE 84581 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 330 6875 SH SOLE NONE 6875 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 707 2604 SH SOLE NONE 2604 0 0 STRYKER CORP COM COM 863667101 237 1405 SH SOLE NONE 1405 0 0 TARGET CORP COM COM 87612E106 286 3760 SH SOLE NONE 3760 0 0 TOMPKINS FINANCIAL CORPORATION COM COM 890110109 4113 47887 SH SOLE NONE 47887 0 0 UGI CORP NEW COM COM 902681105 256 4920 SH SOLE NONE 4920 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 552 9915 SH SOLE NONE 9915 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 24672 575113 SH SOLE NONE 575113 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 286 6784 SH SOLE NONE 6784 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 423 7282 SH SOLE NONE 7282 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 22887 91728 SH SOLE NONE 91728 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 401 5129 SH SOLE NONE 5129 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2642 48832 SH SOLE NONE 48832 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 36037 256618 SH SOLE NONE 256618 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 306 6080 SH SOLE NONE 6080 0 0 VISA INC COM CL A COM CL A 92826C839 479 3616 SH SOLE NONE 3616 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 234 3900 SH SOLE NONE 3900 0 0 WEC ENERGY GROUP INC COM COM 92939U106 678 10484 SH SOLE NONE 10484 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 2448 37511 SH SOLE NONE 37511 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 5737 82040 SH SOLE NONE 82040 0 0