0001105876-15-000003.txt : 20150512 0001105876-15-000003.hdr.sgml : 20150512 20150512134636 ACCESSION NUMBER: 0001105876-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853764 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 03-31-2015 03-31-2015 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 05-12-2015 0 83 226700 false INFORMATION TABLE 2 inftable.xml 3M Company (MMM) COM 88579Y101 536 3252 SH SOLE 3252 0 0 AT&T (T) COM 00206R102 776 23775 SH SOLE 23775 0 0 American Int'l Group (AIG) COM 026874784 218 3980 SH SOLE 3980 0 0 Ameriprise Financial (AMP) COM 03076C106 246 1880 SH SOLE 1880 0 0 Apple Computer (AAPL) COM 037833100 1114 8953 SH SOLE 8953 0 0 BP PLC ADR (BP) COM 055622104 357 9122 SH SOLE 9122 0 0 Ball Corp (BLL) COM 058498106 233 3300 SH SOLE 3300 0 0 Baristas Coffee Co (BCCI) COM 067594101 9 216710 SH SOLE 216710 0 0 Becton Dickinson & Co (BDX) COM 075887109 2029 14133 SH SOLE 14133 0 0 CVS Health Corp (CVS) COM 126650100 313 3030 SH SOLE 3030 0 0 Cerner Corp (CERN) COM 156782104 256 3490 SH SOLE 3490 0 0 Chevron Corp (CVX) COM 166764100 447 4256 SH SOLE 4256 0 0 Cigna Corp (CI) COM 125509109 283 2190 SH SOLE 2190 0 0 Cognizant Tech Solutions (CTSH COM 192446102 258 4140 SH SOLE 4140 0 0 Colgate Palmolive (CL) COM 194162103 222 3200 SH SOLE 3200 0 0 Costco (COST) COM 22160K105 318 2100 SH SOLE 2100 0 0 Deere & Co. (DE) COM 244199105 323 3680 SH SOLE 3680 0 0 EMC Corp (EMC) COM 268648102 292 11440 SH SOLE 11440 0 0 Enterprise Products Partners L COM 293792107 319 9700 SH SOLE 9700 0 0 ExxonMobil (XOM) COM 30231G102 5844 68749 SH SOLE 68749 0 0 Facebook Inc (FB) COM 30303M102 228 2770 SH SOLE 2770 0 0 Fedex Corp (FDX) COM 31428X106 400 2420 SH SOLE 2420 0 0 General Electric (GE) COM 369604103 1478 59570 SH SOLE 59570 0 0 General Mills (GIS) COM 370334104 300 5300 SH SOLE 5300 0 0 Home Depot Inc (HD) COM 437076102 247 2170 SH SOLE 2170 0 0 IBM (IBM) COM 459200101 374 2328 SH SOLE 2328 0 0 Johnson & Johnson (JNJ) COM 478160104 2713 26971 SH SOLE 26971 0 0 Kimberly Clark Corp (KMB) COM 494368103 389 3629 SH SOLE 3629 0 0 McKesson HBOC Inc. (MCK) COM 58155Q103 323 1430 SH SOLE 1430 0 0 Merck (MRK) COM 58933Y105 653 11360 SH SOLE 11360 0 0 Moody's Corp (MCO) COM 615369105 359 3460 SH SOLE 3460 0 0 Nestle Sponsored ADR (NSRGY) COM 641069406 226 3000 SH SOLE 3000 0 0 NextEra Energy Inc. (NEE) COM 65339F101 510 4905 SH SOLE 4905 0 0 Nike Inc Cl B (NKE) COM 654106103 235 2340 SH SOLE 2340 0 0 Oracle Corp. (ORCL) COM 68389X105 1532 35493 SH SOLE 35493 0 0 Pepsico (PEP) COM 713448108 767 8020 SH SOLE 8020 0 0 Pfizer Inc. (PFE) COM 717081103 758 21774 SH SOLE 21774 0 0 Procter & Gamble (PG) COM 742718109 399 4865 SH SOLE 4865 0 0 Qualcomm Inc. (QCOM) COM 747525103 253 3655 SH SOLE 3655 0 0 Target Corp (TGT) COM 87612E106 309 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 234 5610 SH SOLE 5610 0 0 Verizon Comm. (VZ) COM 92343V104 399 8211 SH SOLE 8211 0 0 Visa Inc Cl A (V) COM 92826C839 227 3464 SH SOLE 3464 0 0 Walgreen Co (WBA) COM 931422109 330 3900 SH SOLE 3900 0 0 Walt Disney Co (DIS) COM 254687106 514 4900 SH SOLE 4900 0 0 Wisconsin Energy Corp (WEC) COM 976657106 480 9694 SH SOLE 9694 0 0 Guggenheim Mid Cap Equal Weigh TE 78355W577 15230 290818 SH SOLE 290818 0 0 Guggenheim Russell 1000 Equal TE 78355W593 20894 401125 SH SOLE 401125 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 524 2537 SH SOLE 2537 0 0 Vanguard Extend Mkt ETF (VXF) TE 922908652 217 2345 SH SOLE 2345 0 0 Vanguard S&P 500 (VOO) TE 922908363 14597 77153 SH SOLE 77153 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 14406 134324 SH SOLE 134324 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 7776 128165 SH SOLE 128165 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 416 3525 SH SOLE 3525 0 0 iShares N American Tech-Softwa TE 464287515 3327 34615 SH SOLE 34615 0 0 iShares Russell 1000 Growth ET TE 464287614 238 2410 SH SOLE 2410 0 0 iShares Russell 1000 Value ETF TE 464287598 476 4622 SH SOLE 4622 0 0 iShares MSCI EAFE Portfolio IE 041187832 120 12626 SH SOLE 12626 0 0 Eaton Vance Global Equity Inco TI 27829F108 940 96900 SH SOLE 96900 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 10776 277594 SH SOLE 277594 0 0 Vanguard FTSE Developed Mkts E TI 921943858 12026 301935 SH SOLE 301935 0 0 Vanguard Total International S TI 921909768 2775 55117 SH SOLE 55117 0 0 WisdomTree Japan Hedged Equity TI 97717W851 11925 216350 SH SOLE 216350 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 11360 204130 SH SOLE 204130 0 0 iShares Currency Hedged EAFE ( TI 46434V803 14492 519795 SH SOLE 519795 0 0 iShares Currency Hedged MSCI E TI 46434V639 15214 523167 SH SOLE 523167 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 7894 184430 SH SOLE 184430 0 0 TIAA-CREF Real Estate Sec Fd ( RT TIAAreal1 207 600 SH SOLE 600 0 0 Vanguard REIT ETF (VNQ) RT 922908553 11626 137900 SH SOLE 137900 0 0 iShares Cohen & Steers REIT ET RT 464287564 259 2557 SH SOLE 2557 0 0 iShares Europe Developed Real RT 464288471 9165 237989 SH SOLE 237989 0 0 iShares Barclays 1-3 Year Cred BF 041187675 107 10544 SH SOLE 10544 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 1911 122965 SH SOLE 122965 0 0 Bulletshares 2017 Corporate Bo TD 18383M548 321 14075 SH SOLE 14075 0 0 Bulletshares 2018 Corporate Bo TD 18383M530 391 18335 SH SOLE 18335 0 0 Bulletshares 2019 Corporate Bo TD 18383M522 691 32455 SH SOLE 32455 0 0 Bulletshares 2020 Corporate Bo TD 18383M514 469 21800 SH SOLE 21800 0 0 Bulletshares 2021 Corporate Bo TD 18383M266 400 18775 SH SOLE 18775 0 0 I-Shares Barclays 1-3 Year Cre TD 464288646 285 2700 SH SOLE 2700 0 0 PIMCO Enhanced Short Maturity TD 72201R833 746 7378 SH SOLE 7378 0 0 Powershares Senior Loan Portfo TD 73936Q769 335 13900 SH SOLE 13900 0 0 iShares Core Total US Bond ETF TD 464287226 4537 40720 SH SOLE 40720 0 0 iShares Core Total USD Bond Ma TD 46434V613 596 5800 SH SOLE 5800 0 0