0001606587-19-000151.txt : 20190205 0001606587-19-000151.hdr.sgml : 20190205 20190205123549 ACCESSION NUMBER: 0001606587-19-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566984 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 12-31-2018 12-31-2018 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 02-05-2019 0 94 272561 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 518 345 SH SOLE NONE 345 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 269 1741 SH SOLE NONE 1741 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 956 77754 SH SOLE NONE 77754 0 0 JOHNSON & JOHNSON COM COM 478160104 3257 25235 SH SOLE NONE 25235 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND EUR DEV RE ETF 464288471 678 19675 SH SOLE NONE 19675 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 12469 224392 SH SOLE NONE 224392 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 36437 285488 SH SOLE NONE 285488 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 428 2100 SH SOLE NONE 2100 0 0 HCA HEALTHCARE INC COM COM 40412C101 268 2150 SH SOLE NONE 2150 0 0 PROCTER AND GAMBLE CO COM COM 742718109 327 3553 SH SOLE NONE 3553 0 0 COCA COLA CO COM COM 191216100 206 4341 SH SOLE NONE 4341 0 0 GENERAL MLS INC COM COM 370334104 273 7000 SH SOLE NONE 7000 0 0 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 19027 453460 SH SOLE NONE 453460 0 0 MERCK & CO INC COM COM 58933Y105 1162 15202 SH SOLE NONE 15202 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 662 2649 SH SOLE NONE 2649 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 263 4140 SH SOLE NONE 4140 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 315 5601 SH SOLE NONE 5601 0 0 FEDEX CORP COM COM 31428X106 229 1420 SH SOLE NONE 1420 0 0 PEPSICO INC COM COM 713448108 1335 12088 SH SOLE NONE 12088 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 415 7715 SH SOLE NONE 7715 0 0 KIMBERLY CLARK CORP COM COM 494368103 389 3416 SH SOLE NONE 3416 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 346 9122 SH SOLE NONE 9122 0 0 HOME DEPOT INC COM COM 437076102 320 1865 SH SOLE NONE 1865 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 10095 83260 SH SOLE NONE 83260 0 0 BECTON DICKINSON & CO COM COM 075887109 3168 14058 SH SOLE NONE 14058 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 315 2410 SH SOLE NONE 2410 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 5240 51907 SH SOLE NONE 51907 0 0 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 472 6816 SH SOLE NONE 6816 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 219 1075 SH SOLE NONE 1075 0 0 INTUIT COM COM 461202103 396 2010 SH SOLE NONE 2010 0 0 CSX CORP COM COM 126408103 252 4050 SH SOLE NONE 4050 0 0 MICROSOFT CORP COM COM 594918104 331 3256 SH SOLE NONE 3256 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 612 2 SH SOLE NONE 2 0 0 BOEING CO COM COM 097023105 273 845 SH SOLE NONE 845 0 0 NEXTERA ENERGY INC COM COM 65339F101 770 4427 SH SOLE NONE 4427 0 0 NIKE INC CL B CL B 654106103 349 4710 SH SOLE NONE 4710 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 322 2150 SH SOLE NONE 2150 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 266 3900 SH SOLE NONE 3900 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 23932 104139 SH SOLE NONE 104139 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 28977 317033 SH SOLE NONE 317033 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2176 46089 SH SOLE NONE 46089 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 3044 143450 SH SOLE NONE 143450 0 0 EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 261 34940 SH SOLE NONE 34940 0 0 VISA INC COM CL A COM CL A 92826C839 477 3616 SH SOLE NONE 3616 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT 33939L506 3088 129635 SH SOLE NONE 129635 0 0 FACEBOOK INC CL A CL A 30303M102 259 1975 SH SOLE NONE 1975 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 6818 888928 SH SOLE NONE 888928 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF BULSHS 2019 CB 46138J304 264 12540 SH SOLE NONE 12540 0 0 MOODYS CORP COM COM 615369105 485 3460 SH SOLE NONE 3460 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 9818 186896 SH SOLE NONE 186896 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 298 2110 SH SOLE NONE 2110 0 0 ABBVIE INC COM COM 00287Y109 562 6096 SH SOLE NONE 6096 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 248 11760 SH SOLE NONE 11760 0 0 STRYKER CORP COM COM 863667101 220 1405 SH SOLE NONE 1405 0 0 GOLDMAN SACHS BDC INC SHS SHS 38147U107 2805 152625 SH SOLE NONE 152625 0 0 MCDONALDS CORP COM COM 580135101 263 1483 SH SOLE NONE 1483 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 4884 74945 SH SOLE NONE 74945 0 0 AT&T INC COM COM 00206R102 564 19761 SH SOLE NONE 19761 0 0 GENERAL ELECTRIC CO COM COM 369604103 129 16995 SH SOLE NONE 16995 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 1423 26659 SH SOLE NONE 26659 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 2236 12889 SH SOLE NONE 12889 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 674 2679 SH SOLE NONE 2679 0 0 CIGNA CORP NEW COM COM 125523100 416 2193 SH SOLE NONE 2193 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 243 11720 SH SOLE NONE 11720 0 0 LOCKHEED MARTIN CORP COM COM 539830109 250 954 SH SOLE NONE 954 0 0 CHEVRON CORP NEW COM COM 166764100 276 2538 SH SOLE NONE 2538 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 22459 605376 SH SOLE NONE 605376 0 0 DANAHER CORP DEL COM COM 235851102 277 2690 SH SOLE NONE 2690 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 215 1889 SH SOLE NONE 1889 0 0 ORACLE CORP COM COM 68389X105 1396 30924 SH SOLE NONE 30924 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 386 10130 SH SOLE NONE 10130 0 0 TARGET CORP COM COM 87612E106 248 3760 SH SOLE NONE 3760 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 331 6875 SH SOLE NONE 6875 0 0 PFIZER INC COM COM 717081103 1364 31256 SH SOLE NONE 31256 0 0 3M CO COM COM 88579Y101 533 2759 SH SOLE NONE 2759 0 0 AMGEN INC COM COM 031162100 225 1156 SH SOLE NONE 1156 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 2304 44459 SH SOLE NONE 44459 0 0 BARINGS CORPORATE INVS COM COM 06759X107 2204 149964 SH SOLE NONE 149964 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3203 30075 SH SOLE NONE 30075 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF FTSE RAFI SML 46138E735 402 14590 SH SOLE NONE 14590 0 0 TOMPKINS FINANCIAL CORPORATION COM COM 890110109 3592 47887 SH SOLE NONE 47887 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 761 9689 SH SOLE NONE 9689 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 6720 220767 SH SOLE NONE 220767 0 0 EXXON MOBIL CORP COM COM 30231G102 3503 51376 SH SOLE NONE 51376 0 0 DEERE & CO COM COM 244199105 616 4130 SH SOLE NONE 4130 0 0 COLGATE PALMOLIVE CO COM COM 194162103 334 5605 SH SOLE NONE 5605 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 16649 1104790 SH SOLE NONE 1104790 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2728 46411 SH SOLE NONE 46411 0 0 APPLE INC COM COM 037833100 865 5483 SH SOLE NONE 5483 0 0 WEC ENERGY GROUP INC COM COM 92939U106 726 10484 SH SOLE NONE 10484 0 0 ABBOTT LABS COM COM 002824100 485 6708 SH SOLE NONE 6708 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 633 5776 SH SOLE NONE 5776 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 421 3791 SH SOLE NONE 3791 0 0