0001105876-14-000005.txt : 20141107 0001105876-14-000005.hdr.sgml : 20141107 20141107113501 ACCESSION NUMBER: 0001105876-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141203344 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 false false 0001105876 XXXXXXXX 09-30-2014 09-30-2014 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 11-07-2014 0 75 198845 false INFORMATION TABLE 2 inftable.xml THIRD QUARTER 2014 13F REPORT 3M Company (MMM) COM 88579Y101 503 3552 SH SOLE 3552 0 0 AT&T (T) COM 00206R102 838 23775 SH SOLE 23775 0 0 AbbVie, Inc. (ABBV) COM 00287Y109 387 6700 SH SOLE 6700 0 0 Abbott Labs (ABT) COM 002824100 258 6200 SH SOLE 6200 0 0 American Int'l Group (AIG) COM 026874784 215 3980 SH SOLE 3980 0 0 Ameriprise Financial (AMP) COM 03076C106 232 1880 SH SOLE 1880 0 0 Anadarko Petroleum Corp (APC) COM 032511107 207 2040 SH SOLE 2040 0 0 Apple Computer (AAPL) COM 037833100 902 8953 SH SOLE 8953 0 0 BP PLC ADR (BP) COM 055622104 401 9122 SH SOLE 9122 0 0 Ball Corp (BLL) COM 058498106 209 3300 SH SOLE 3300 0 0 Baristas Coffee Co (BCCI) COM 067594101 11 216710 SH SOLE 216710 0 0 Becton Dickinson & Co (BDX) COM 075887109 1608 14133 SH SOLE 14133 0 0 CVS Health Corp (CVS) COM 126650100 241 3030 SH SOLE 3030 0 0 Chevron Corp (CVX) COM 166764100 589 4934 SH SOLE 4934 0 0 Colgate Palmolive (CL) COM 194162103 202 3100 SH SOLE 3100 0 0 Deere & Co. (DE) COM 244199105 310 3780 SH SOLE 3780 0 0 EMC Corp (EMC) COM 268648102 335 11440 SH SOLE 11440 0 0 Enterprise Products Partners L COM 293792107 411 10200 SH SOLE 10200 0 0 ExxonMobil (XOM) COM 30231G102 6902 73388 SH SOLE 73388 0 0 Facebook Inc (FB) COM 30303M102 219 2770 SH SOLE 2770 0 0 Fedex Corp (FDX) COM 31428X106 463 2870 SH SOLE 2870 0 0 General Electric (GE) COM 369604103 1751 68355 SH SOLE 68355 0 0 General Mills (GIS) COM 370334104 267 5300 SH SOLE 5300 0 0 IBM (IBM) COM 459200101 475 2503 SH SOLE 2503 0 0 Johnson & Johnson (JNJ) COM 478160104 3016 28296 SH SOLE 28296 0 0 Kimberly Clark Corp (KMB) COM 494368103 390 3629 SH SOLE 3629 0 0 McKesson HBOC Inc. (MCK) COM 58155Q103 278 1430 SH SOLE 1430 0 0 Merck (MRK) COM 58933Y105 673 11360 SH SOLE 11360 0 0 Moody's Corp (MCO) COM 615369105 327 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 467 4974 SH SOLE 4974 0 0 Nike Inc Cl B (NKE) COM 654106103 209 2340 SH SOLE 2340 0 0 Oracle Corp. (ORCL) COM 68389X105 1497 39118 SH SOLE 39118 0 0 Pepsico (PEP) COM 713448108 719 7720 SH SOLE 7720 0 0 Pfizer Inc. (PFE) COM 717081103 644 21774 SH SOLE 21774 0 0 Procter & Gamble (PG) COM 742718109 410 4902 SH SOLE 4902 0 0 Qualcomm Inc. (QCOM) COM 747525103 314 4205 SH SOLE 4205 0 0 Royal Dutch Shell PLC A ADR ( COM 780259206 235 3085 SH SOLE 3085 0 0 Schlumberger (SLB) COM 806857108 302 2970 SH SOLE 2970 0 0 Target Corp (TGT) COM 87612E106 236 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 223 5610 SH SOLE 5610 0 0 Verizon Comm. (VZ) COM 92343V104 425 8511 SH SOLE 8511 0 0 Walgreen Co (WAG) COM 931422109 202 3400 SH SOLE 3400 0 0 Walt Disney Co (DIS) COM 254687106 436 4900 SH SOLE 4900 0 0 Wisconsin Energy Corp (WEC) COM 976657106 417 9694 SH SOLE 9694 0 0 CREF Stock CREFstok) MF crefstok7 451 1264 SH SOLE 1264 0 0 Guggenheim Mid Cap Equal Weigh TE 78355W577 13086 265277 SH SOLE 265277 0 0 Guggenheim Russell 1000 Equal TE 78355W593 19820 401940 SH SOLE 401940 0 0 SPDR Industrials Sector Fund TE 81369Y704 8550 160870 SH SOLE 160870 0 0 SPDR Oil & Gas Equipment & Ser TE 78464A748 4958 123425 SH SOLE 123425 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 475 2412 SH SOLE 2412 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 10285 101592 SH SOLE 101592 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 8844 149135 SH SOLE 149135 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 368 3525 SH SOLE 3525 0 0 iShares N American Tech-Softwa TE 464287515 4612 53330 SH SOLE 53330 0 0 iShares Russell 1000 Growth ET TE 464287614 349 3810 SH SOLE 3810 0 0 iShares Russell 1000 Value ETF TE 464287598 432 4316 SH SOLE 4316 0 0 Eaton Vance Global Equity Inco TI 27829F108 1270 126575 SH SOLE 126575 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 13645 343699 SH SOLE 343699 0 0 SPDR S&P International Mid Cap TI 78463X764 11747 367878 SH SOLE 367878 0 0 Vanguard FTSE Developed Mkts E TI 921943858 10441 262670 SH SOLE 262670 0 0 Vanguard Total International S TI 921909768 2972 58266 SH SOLE 58266 0 0 WisdomTree Japan Hedged Equity TI 97717W851 9867 188590 SH SOLE 188590 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 8751 166902 SH SOLE 166902 0 0 iShares MSCI EAFE Small Cap (S TI 464288273 2343 48300 SH SOLE 48300 0 0 WisdomTree Emerge Mkts Inc Fd( TM 97717W315 3064 64132 SH SOLE 64132 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 8549 161050 SH SOLE 161050 0 0 TIAA-CREF Real Estate Sec Fd ( RT 87244W797 598 1848 SH SOLE 1848 0 0 Vanguard REIT ETF (VNQ) RT 922908553 10009 139310 SH SOLE 139310 0 0 iShares Cohen & Steers REIT ET RT 464287564 216 2557 SH SOLE 2557 0 0 iShares Europe Developed Real RT 464288471 7979 227650 SH SOLE 227650 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 1268 82616 SH SOLE 82616 0 0 I-Shares Barclays 1-3 Year Cre TD 464288646 401 3813 SH SOLE 3813 0 0 PIMCO Enhanced Short Maturity TD 72201R833 3397 33513 SH SOLE 33513 0 0 Powershares Senior Loan Portfo TD 73936Q769 521 21450 SH SOLE 21450 0 0