HARVEST CAPITAL MANAGEMENT INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
iShares S&P GSCI Commodity-Indexed Trust1,135,05232,848
Security Devices International Inc.274,28226,205
Therapix Biosciences Ltd450,54619,558
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF149,81019,404
Vanguard Natural Resources, LLC72,38816,704
Guggenheim Enhanced Equity Strategy Fund245,75915,075
PIMCO California Municipal Income Fund142,98014,555
Reitmans149,94212,459
World Gaming plc74,8939,105
Global X NASDAQ China Technology ETF776,6457,992
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund176,7766,847
PowerShares DB Oil Fund375,7056,331
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu89,8806,284
Exxon Mobil Corporation59,5614,883
Johnson & Johnson29,1173,786
Goldman Sachs BDC, Inc.151,4053,455
Indo Tambangraya Megah PT31,0553,403
Wisdom International Corp.40,5662,818
Vanguard STAR Funds Vanguard Total International Stock ETF51,3092,808
Becton, Dickinson & Co.14,0582,755
mCig, Inc.169,4332,675
Software AG14,3782,103
iShares Trust iShares MSCI All Country Asia Information Techno24,8561,702
Oracle Corporation34,7491,680
Pepsico10,9111,216
General Electric Co50,2671,215
AT&T Inc.26,1161,023
Pfizer26,995964
Apple Inc.6,147947
Guggenheim Equal Weight Enhanced Equity Income Fund44,248944
Walt Disney Company (The)7,338723
Neenah Paper4,905719
Merck & Company11,037707
S&P Quality Rankings Glbl Equ Mngd Tr2,693677
iTeknik Holding Corporation2,674676
3M Company3,184668
Wake Forest Bancshares, Inc.10,484658
JPMorgan Chase Bank NA20,303573
iShares Gold Trust44,013542
Deere & Company4,130519
Core Resource Management, Inc.6,650494
Moody's Corporation3,460482
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,866458
SPDR GOLD TRUST9,275454
Colgate-Palmolive Company6,083443
CIGNA High Income Shares2,245420
Home Depot2,515411
Kimberly-Clark Corporation3,386398
Facebook2,300393
Visa Inc.3,616381
ExactTarget40,225376
Amazon.com382367
Procter & Gamble Company (The)4,033367
Chevron Corporation3,056359
iShares MSCI ACWI ex US Index Fund11,758354
Bowl America, Inc.9,122351
Guggenheim Strategic Opportunities Fund16,245347
Costco Wholesale Corporation2,100345
International Business Machines Corporation2,328338
Vanguard Short-Term Corporate Bond ETF4,205336
Unilever NV5,610331
AbbVie Inc3,659325
Federal Express Corporation1,420320
General Mills6,050313
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi2,410301
Walgreens Boots Alliance3,900301
Cognizant Technology Solutions Corporation4,140300
Vanguard Health Systems6,788296
Intuit Inc.2,010286
Accenture plc.2,110285
Ballroom Dance Fitness Inc6,600273
PowerShares QQQ Trust1,740253
CVS Corporation3,070250
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio7,560248
American International Group3,980244
Microsoft Corporation3,269244
McDonald's Corporation1,560244
Nike4,680243
Enterprise Products Partners L.P.8,850231
UAN Cultural & Creative Co., Ltd.4,920231
Target Corporation3,760222
Verizon Communications Inc.4,458221
Amgen Inc.1,150214

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