0001105876-14-000002.txt : 20140130 0001105876-14-000002.hdr.sgml : 20140130 20140130115520 ACCESSION NUMBER: 0001105876-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05603 FILM NUMBER: 14559612 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001105876 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT 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 01-30-2014 0 79 192708 false INFORMATION TABLE 2 inftable.xml 13F HOLDINS 21st Century Fox Cl B (FOX) COM 90130A200 347 10030 SH SOLE 10030 0 0 3M Company (MMM) COM 88579Y101 612 4364 SH SOLE 4364 0 0 AT&T (T) COM 00206R102 1097 31211 SH SOLE 31211 0 0 AbbVie, Inc. (ABBV) COM 00287Y109 343 6500 SH SOLE 6500 0 0 Abbott Labs (ABT) COM 002824100 249 6500 SH SOLE 6500 0 0 Alliance Data Systems (ADS) COM 018581108 285 1084 SH SOLE 1084 0 0 American Express (AXP) COM 025816109 444 4894 SH SOLE 4894 0 0 American Int'l Group (AIG) COM 026874784 203 3980 SH SOLE 3980 0 0 Ameriprise Financial (AMP) COM 03076C106 216 1880 SH SOLE 1880 0 0 Apple Computer (AAPL) COM 037833100 647 1154 SH SOLE 1154 0 0 BP PLC ADR (BP) COM 055622104 443 9122 SH SOLE 9122 0 0 Baristas Coffee Co (BCCI) COM 067594101 7 276710 SH SOLE 276710 0 0 Beam Inc (BEAM) COM 073730103 218 3200 SH SOLE 3200 0 0 Becton Dickinson & Co (BDX) COM 075887109 2666 24133 SH SOLE 24133 0 0 CBS (CBS) COM 124857202 345 5420 SH SOLE 5420 0 0 CVS Corp (CVS) COM 126650100 217 3030 SH SOLE 3030 0 0 Chevron Corp (CVX) COM 166764100 667 5337 SH SOLE 5337 0 0 Cognizant Tech Solutions (CTSH COM 192446102 209 2070 SH SOLE 2070 0 0 Colgate Palmolive (CL) COM 194162103 245 3750 SH SOLE 3750 0 0 Deere & Co. (DE) COM 244199105 398 4355 SH SOLE 4355 0 0 EMC Corp (EMC) COM 268648102 288 11440 SH SOLE 11440 0 0 Eaton Corp (ETN) COM G29183103 207 2714 SH SOLE 2714 0 0 Enterprise Products Partners L COM 293792107 438 6600 SH SOLE 6600 0 0 ExxonMobil (XOM) COM 30231G102 8245 81472 SH SOLE 81472 0 0 Fedex Corp (FDX) COM 31428X106 427 2970 SH SOLE 2970 0 0 General Electric (GE) COM 369604103 1954 69705 SH SOLE 69705 0 0 General Mills (GIS) COM 370334104 265 5300 SH SOLE 5300 0 0 IBM (IBM) COM 459200101 465 2478 SH SOLE 2478 0 0 Johnson & Johnson (JNJ) COM 478160104 2674 29196 SH SOLE 29196 0 0 Kimberly Clark Corp (KMB) COM 494368103 369 3529 SH SOLE 3529 0 0 McKesson HBOC Inc. (MCK) COM 58155Q103 231 1430 SH SOLE 1430 0 0 Merck (MRK) COM 58933Y105 544 10860 SH SOLE 10860 0 0 Moody's Corp (MCO) COM 615369105 272 3460 SH SOLE 3460 0 0 Nestle Sponsored ADR (NSRGY) COM 641069406 221 3000 SH SOLE 3000 0 0 NextEra Energy Inc. (NEE) COM 65339F101 470 5485 SH SOLE 5485 0 0 Occidental Petroleum Corp (OXY COM 674599105 212 2230 SH SOLE 2230 0 0 Oracle Corp. (ORCL) COM 68389X105 1588 41518 SH SOLE 41518 0 0 Pepsico (PEP) COM 713448108 698 8420 SH SOLE 8420 0 0 Pfizer Inc. (PFE) COM 717081103 698 22774 SH SOLE 22774 0 0 Procter & Gamble (PG) COM 742718109 567 6970 SH SOLE 6970 0 0 Qualcomm Inc. (QCOM) COM 747525103 271 3655 SH SOLE 3655 0 0 Royal Dutch Shell PLC A ADR ( COM 780259206 220 3085 SH SOLE 3085 0 0 Schlumberger (SLB) COM 806857108 268 2970 SH SOLE 2970 0 0 Target Corp (TGT) COM 87612E106 238 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 232 5760 SH SOLE 5760 0 0 Verizon Comm. (VZ) COM 92343V104 492 10022 SH SOLE 10022 0 0 Walmart (WMT) COM 931142103 329 4180 SH SOLE 4180 0 0 Walt Disney Co (DIS) COM 254687106 374 4900 SH SOLE 4900 0 0 Wisconsin Energy Corp (WEC) COM 976657106 429 10374 SH SOLE 10374 0 0 Guggenheim Russell 1000 Equal TE 78355W593 16535 355370 SH SOLE 355370 0 0 Powershares Property Casualty TE 73936Q777 6479 165425 SH SOLE 165425 0 0 SPDR Industrials Sector Fund TE 81369Y704 7877 150725 SH SOLE 150725 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 586 3175 SH SOLE 3175 0 0 SPDR S&P Pharmaceuticals (XPH) TE 78464A722 1944 22100 SH SOLE 22100 0 0 SPDR S&P Regional Banking (KRE TE 78464A698 7642 188175 SH SOLE 188175 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 18111 188818 SH SOLE 188818 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 14554 264050 SH SOLE 264050 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 476 4360 SH SOLE 4360 0 0 iShares N American Tech-Softwa TE 464287515 2805 34180 SH SOLE 34180 0 0 iShares Russell 1000 Growth ET TE 464287614 207 2410 SH SOLE 2410 0 0 iShares Russell 1000 Value ETF TE 464287598 312 3316 SH SOLE 3316 0 0 Eaton Vance Global Equity Inco TI 27829F108 8108 810850 SH SOLE 810850 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 14094 333971 SH SOLE 333971 0 0 Vanguard FTSE Developed Mkts E TI 921943858 13358 320495 SH SOLE 320495 0 0 Vanguard Total International S TI 921909768 3876 73991 SH SOLE 73991 0 0 WisdomTree Japan Hedged Equity TI 97717W851 9247 181880 SH SOLE 181880 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 10109 174715 SH SOLE 174715 0 0 Vanguard FTSE Emerging Markets TM 922042858 332 8066 SH SOLE 8066 0 0 WisdomTree Emerge Mkts Inc Fd( TM 97717W315 2676 52438 SH SOLE 52438 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 7373 159075 SH SOLE 159075 0 0 United States Commodity Index NR 911717106 209 3725 SH SOLE 3725 0 0 iShares S&P GSCI Commodity (GS NR 46428R107 216 6700 SH SOLE 6700 0 0 Vanguard REIT ETF (VNQ) RT 922908553 495 7675 SH SOLE 7675 0 0 iShares Europe Developed Real RT 464288471 6336 183080 SH SOLE 183080 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 1403 93944 SH SOLE 93944 0 0 PIMCO 0-5 Year High Yield Bond TD 72201R783 521 4900 SH SOLE 4900 0 0 PIMCO Enhanced Short Maturity TD 72201R833 1783 17602 SH SOLE 17602 0 0 PIMCO Total Return (BOND) TD 72201R775 753 7185 SH SOLE 7185 0 0 Powershares Senior Loan Portfo TD 73936Q769 746 30000 SH SOLE 30000 0 0