0001105876-14-000004.txt : 20140729 0001105876-14-000004.hdr.sgml : 20140729 20140729130215 ACCESSION NUMBER: 0001105876-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 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: 14999051 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 06-30-2014 06-30-2014 HARVEST CAPITAL MANAGEMENT INC

114 N MAIN ST STE 301 CONCORD NH 03301

13F HOLDINGS REPORT 028-05603 N Diane Chadwick 603-224-6994 Diane Chadwick Concord NH 07-29-2014 0 78 212743 false INFORMATION TABLE 2 inftable.xml 3M Company (MMM) COM 88579Y101 545 3802 SH SOLE 3802 0 0 AT&T (T) COM 00206R102 841 23775 SH SOLE 23775 0 0 AbbVie, Inc. (ABBV) COM 00287Y109 378 6700 SH SOLE 6700 0 0 Abbott Labs (ABT) COM 002824100 254 6200 SH SOLE 6200 0 0 American Int'l Group (AIG) COM 026874784 217 3980 SH SOLE 3980 0 0 Ameriprise Financial (AMP) COM 03076C106 226 1880 SH SOLE 1880 0 0 Anadarko Petroleum Corp (APC) COM 032511107 223 2040 SH SOLE 2040 0 0 Apple Computer (AAPL) COM 037833100 832 8953 SH SOLE 8953 0 0 BP PLC ADR (BP) COM 055622104 481 9122 SH SOLE 9122 0 0 Ball Corp (BLL) COM 058498106 207 3300 SH SOLE 3300 0 0 Baristas Coffee Co (BCCI) COM 067594101 19 216710 SH SOLE 216710 0 0 Becton Dickinson & Co (BDX) COM 075887109 1672 14133 SH SOLE 14133 0 0 CVS Corp (CVS) COM 126650100 228 3030 SH SOLE 3030 0 0 Chevron Corp (CVX) COM 166764100 644 4934 SH SOLE 4934 0 0 Cigna Corp (CI) COM 125509109 201 2190 SH SOLE 2190 0 0 Cognizant Tech Solutions (CTSH COM 192446102 202 4140 SH SOLE 4140 0 0 Colgate Palmolive (CL) COM 194162103 211 3100 SH SOLE 3100 0 0 Deere & Co. (DE) COM 244199105 342 3780 SH SOLE 3780 0 0 EMC Corp (EMC) COM 268648102 301 11440 SH SOLE 11440 0 0 Eaton Corp (ETN) COM G29183103 209 2714 SH SOLE 2714 0 0 Enterprise Products Partners L COM 293792107 438 5600 SH SOLE 5600 0 0 ExxonMobil (XOM) COM 30231G102 7676 76241 SH SOLE 76241 0 0 Fedex Corp (FDX) COM 31428X106 434 2870 SH SOLE 2870 0 0 General Electric (GE) COM 369604103 1778 67655 SH SOLE 67655 0 0 General Mills (GIS) COM 370334104 278 5300 SH SOLE 5300 0 0 IBM (IBM) COM 459200101 458 2528 SH SOLE 2528 0 0 Johnson & Johnson (JNJ) COM 478160104 2971 28396 SH SOLE 28396 0 0 Kimberly Clark Corp (KMB) COM 494368103 415 3729 SH SOLE 3729 0 0 McKesson HBOC Inc. (MCK) COM 58155Q103 266 1430 SH SOLE 1430 0 0 Merck (MRK) COM 58933Y105 657 11360 SH SOLE 11360 0 0 Moody's Corp (MCO) COM 615369105 303 3460 SH SOLE 3460 0 0 Nestle Sponsored ADR (NSRGY) COM 641069406 233 3000 SH SOLE 3000 0 0 NextEra Energy Inc. (NEE) COM 65339F101 510 4974 SH SOLE 4974 0 0 Oracle Corp. (ORCL) COM 68389X105 1594 39318 SH SOLE 39318 0 0 Pepsico (PEP) COM 713448108 690 7720 SH SOLE 7720 0 0 Pfizer Inc. (PFE) COM 717081103 658 22184 SH SOLE 22184 0 0 Procter & Gamble (PG) COM 742718109 430 5467 SH SOLE 5467 0 0 Qualcomm Inc. (QCOM) COM 747525103 333 4205 SH SOLE 4205 0 0 Royal Dutch Shell PLC A ADR ( COM 780259206 254 3085 SH SOLE 3085 0 0 Schlumberger (SLB) COM 806857108 350 2970 SH SOLE 2970 0 0 Target Corp (TGT) COM 87612E106 218 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 252 5760 SH SOLE 5760 0 0 Verizon Comm. (VZ) COM 92343V104 416 8511 SH SOLE 8511 0 0 Walgreen Co (WAG) COM 931422109 252 3400 SH SOLE 3400 0 0 Walmart (WMT) COM 931142103 381 5080 SH SOLE 5080 0 0 Walt Disney Co (DIS) COM 254687106 420 4900 SH SOLE 4900 0 0 Wisconsin Energy Corp (WEC) COM 976657106 487 10374 SH SOLE 10374 0 0 Guggenheim Mid Cap Equal Weigh TE 78355W577 13236 258777 SH SOLE 258777 0 0 Guggenheim Russell 1000 Equal TE 78355W593 20624 406055 SH SOLE 406055 0 0 SPDR Industrials Sector Fund TE 81369Y704 8401 155395 SH SOLE 155395 0 0 SPDR Oil & Gas Equipment & Ser TE 78464A748 6001 121775 SH SOLE 121775 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 515 2631 SH SOLE 2631 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 15542 152715 SH SOLE 152715 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 10425 175505 SH SOLE 175505 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 489 4360 SH SOLE 4360 0 0 iShares N American Tech-Softwa TE 464287515 4223 49105 SH SOLE 49105 0 0 iShares Russell 1000 Growth ET TE 464287614 346 3810 SH SOLE 3810 0 0 iShares Russell 1000 Value ETF TE 464287598 437 4316 SH SOLE 4316 0 0 Eaton Vance Global Equity Inco TI 27829F108 1679 161925 SH SOLE 161925 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 14778 341520 SH SOLE 341520 0 0 SPDR S&P International Mid Cap TI 78463X764 11880 345150 SH SOLE 345150 0 0 Vanguard FTSE Developed Mkts E TI 921943858 12107 284270 SH SOLE 284270 0 0 Vanguard Total International S TI 921909768 3296 60716 SH SOLE 60716 0 0 WisdomTree Japan Hedged Equity TI 97717W851 9235 187102 SH SOLE 187102 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 10394 172027 SH SOLE 172027 0 0 iShares MSCI EAFE Small Cap (S TI 464288273 2336 44150 SH SOLE 44150 0 0 Vanguard FTSE Emerging Markets TM 922042858 200 4642 SH SOLE 4642 0 0 WisdomTree Emerge Mkts Inc Fd( TM 97717W315 2673 51555 SH SOLE 51555 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 8404 160450 SH SOLE 160450 0 0 iShares S&P GSCI Commodity (GS NR 46428R107 227 6700 SH SOLE 6700 0 0 Vanguard REIT ETF (VNQ) RT 922908553 10284 137410 SH SOLE 137410 0 0 iShares Cohen & Steers REIT ET RT 464287564 223 2557 SH SOLE 2557 0 0 iShares Europe Developed Real RT 464288471 8433 220530 SH SOLE 220530 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 1260 82484 SH SOLE 82484 0 0 I-Shares Barclays 1-3 Year Cre TD 464288646 377 3563 SH SOLE 3563 0 0 PIMCO 0-5 Year High Yield Bond TD 72201R783 668 6250 SH SOLE 6250 0 0 PIMCO Enhanced Short Maturity TD 72201R833 1911 18849 SH SOLE 18849 0 0 Powershares Senior Loan Portfo TD 73936Q769 750 30150 SH SOLE 30150 0 0