0001105876-15-000001.txt : 20150204 0001105876-15-000001.hdr.sgml : 20150204 20150204132727 ACCESSION NUMBER: 0001105876-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574599 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 true 0001105876 XXXXXXXX 12-31-2014 12-31-2014 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 02-04-2015 0 76 196043 false INFORMATION TABLE 2 inftable.xml 13F REPORT 12/31/2014 3M Company (MMM) COM 88579Y101 567 3452 SH SOLE 3452 0 0 AT&T (T) COM 00206R102 799 23775 SH SOLE 23775 0 0 AbbVie, Inc. (ABBV) COM 00287Y109 434 6625 SH SOLE 6625 0 0 Abbott Labs (ABT) COM 002824100 276 6125 SH SOLE 6125 0 0 American Int'l Group (AIG) COM 026874784 223 3980 SH SOLE 3980 0 0 Ameriprise Financial (AMP) COM 03076C106 249 1880 SH SOLE 1880 0 0 Apple Computer (AAPL) COM 037833100 988 8953 SH SOLE 8953 0 0 BP PLC ADR (BP) COM 055622104 348 9122 SH SOLE 9122 0 0 Ball Corp (BLL) COM 058498106 225 3300 SH SOLE 3300 0 0 Baristas Coffee Co (BCCI) COM 067594101 8 216710 SH SOLE 216710 0 0 Becton Dickinson & Co (BDX) COM 075887109 1967 14133 SH SOLE 14133 0 0 CVS Health Corp (CVS) COM 126650100 292 3030 SH SOLE 3030 0 0 Cerner Corp (CERN) COM 156782104 226 3490 SH SOLE 3490 0 0 Chevron Corp (CVX) COM 166764100 495 4414 SH SOLE 4414 0 0 Cigna Corp (CI) COM 125509109 225 2190 SH SOLE 2190 0 0 Cognizant Tech Solutions (CTSH COM 192446102 218 4140 SH SOLE 4140 0 0 Colgate Palmolive (CL) COM 194162103 242 3500 SH SOLE 3500 0 0 Costco (COST) COM 22160K105 298 2100 SH SOLE 2100 0 0 Deere & Co. (DE) COM 244199105 326 3680 SH SOLE 3680 0 0 EMC Corp (EMC) COM 268648102 340 11440 SH SOLE 11440 0 0 Enterprise Products Partners L COM 293792107 368 10200 SH SOLE 10200 0 0 ExxonMobil (XOM) COM 30231G102 6640 71824 SH SOLE 71824 0 0 Facebook Inc (FB) COM 30303M102 216 2770 SH SOLE 2770 0 0 Fedex Corp (FDX) COM 31428X106 498 2870 SH SOLE 2870 0 0 General Electric (GE) COM 369604103 1718 68005 SH SOLE 68005 0 0 General Mills (GIS) COM 370334104 283 5300 SH SOLE 5300 0 0 Home Depot Inc (HD) COM 437076102 228 2170 SH SOLE 2170 0 0 IBM (IBM) COM 459200101 394 2453 SH SOLE 2453 0 0 Johnson & Johnson (JNJ) COM 478160104 2948 28196 SH SOLE 28196 0 0 Kimberly Clark Corp (KMB) COM 494368103 419 3629 SH SOLE 3629 0 0 McKesson HBOC Inc. (MCK) COM 58155Q103 297 1430 SH SOLE 1430 0 0 Merck (MRK) COM 58933Y105 652 11478 SH SOLE 11478 0 0 Moody's Corp (MCO) COM 615369105 332 3460 SH SOLE 3460 0 0 Nestle Sponsored ADR (NSRGY) COM 641069406 219 3000 SH SOLE 3000 0 0 NextEra Energy Inc. (NEE) COM 65339F101 521 4905 SH SOLE 4905 0 0 Nike Inc Cl B (NKE) COM 654106103 225 2340 SH SOLE 2340 0 0 Oracle Corp. (ORCL) COM 68389X105 1680 37368 SH SOLE 37368 0 0 Pepsico (PEP) COM 713448108 758 8020 SH SOLE 8020 0 0 Pfizer Inc. (PFE) COM 717081103 678 21774 SH SOLE 21774 0 0 Procter & Gamble (PG) COM 742718109 468 5140 SH SOLE 5140 0 0 Qualcomm Inc. (QCOM) COM 747525103 313 4205 SH SOLE 4205 0 0 Royal Dutch Shell PLC A ADR ( COM 780259206 207 3085 SH SOLE 3085 0 0 Target Corp (TGT) COM 87612E106 285 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 219 5610 SH SOLE 5610 0 0 Verizon Comm. (VZ) COM 92343V104 384 8211 SH SOLE 8211 0 0 Visa Inc Cl A (V) COM 92826C839 227 866 SH SOLE 866 0 0 Walgreen Co (WAG) COM 931422109 297 3900 SH SOLE 3900 0 0 Walt Disney Co (DIS) COM 254687106 462 4900 SH SOLE 4900 0 0 Wisconsin Energy Corp (WEC) COM 976657106 511 9694 SH SOLE 9694 0 0 Guggenheim Mid Cap Equal Weigh TE 78355W577 14596 287942 SH SOLE 287942 0 0 Guggenheim Russell 1000 Equal TE 78355W593 21392 419940 SH SOLE 419940 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 496 2412 SH SOLE 2412 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 10512 99171 SH SOLE 99171 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 9721 157865 SH SOLE 157865 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 402 3525 SH SOLE 3525 0 0 iShares N American Tech-Softwa TE 464287515 4949 53330 SH SOLE 53330 0 0 iShares Russell 1000 Growth ET TE 464287614 374 3912 SH SOLE 3912 0 0 iShares Russell 1000 Value ETF TE 464287598 483 4622 SH SOLE 4622 0 0 Eaton Vance Global Equity Inco TI 27829F108 1277 134600 SH SOLE 134600 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 12689 344249 SH SOLE 344249 0 0 SPDR S&P International Mid Cap TI 78463X764 6280 221910 SH SOLE 221910 0 0 Vanguard FTSE Developed Mkts E TI 921943858 9141 241320 SH SOLE 241320 0 0 Vanguard Total International S TI 921909768 2744 56767 SH SOLE 56767 0 0 WisdomTree Japan Hedged Equity TI 97717W851 10810 219575 SH SOLE 219575 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 10896 211692 SH SOLE 211692 0 0 iShares Currency Hedged MSCI E TI 46434V639 12545 509740 SH SOLE 509740 0 0 iShares MSCI EAFE Small Cap (S TI 464288273 1914 40975 SH SOLE 40975 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 8301 180650 SH SOLE 180650 0 0 Vanguard REIT ETF (VNQ) RT 922908553 11136 137485 SH SOLE 137485 0 0 iShares Cohen & Steers REIT ET RT 464287564 281 2902 SH SOLE 2902 0 0 iShares Europe Developed Real RT 464288471 8583 235139 SH SOLE 235139 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 1595 100372 SH SOLE 100372 0 0 Bulletshares 2020 Corporate Bo TD 18383M514 209 9900 SH SOLE 9900 0 0 I-Shares Barclays 1-3 Year Cre TD 464288646 394 3750 SH SOLE 3750 0 0 PIMCO Enhanced Short Maturity TD 72201R833 2670 26417 SH SOLE 26417 0 0 Powershares Senior Loan Portfo TD 73936Q769 460 19150 SH SOLE 19150 0 0