HARVEST CAPITAL MANAGEMENT INC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Ishares Broad Commodity Index ETF1,114,09233,072
Security Devices International Inc.273,56327,638
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF154,05521,144
Therapix Biosciences Ltd458,40720,564
Vanguard Natural Resources, LLC72,31817,739
PIMCO California Municipal Income Fund159,96516,246
Guggenheim Strategic Opportunities Fund245,28615,774
Reitmans149,13212,375
World Gaming plc75,0839,284
Global X NASDAQ China Technology ETF849,7198,378
iShares FTSE EPRA/NAREIT Europe Index Fund173,0467,126
POWERSHARES DB G10 CURRENCY HARVEST FUND383,9156,699
WisdomTree Middle East Dividend Fund87,5806,379
Exxon Mobil Corporation58,8614,923
Johnson & Johnson28,5673,991
Indo Tambangraya Megah PT30,7453,361
Goldman Sachs BDC, Inc.150,6453,341
Becton, Dickinson & Co.14,0583,009
Vanguard STAR Funds Vanguard Total International Stock ETF51,2502,912
Wisdom International Corp.39,6462,797
mCig, Inc.164,8852,516
Software AG13,6532,111
iShares Trust iShares MSCI All Country Asia Information Techno24,8601,748
Oracle Corporation33,4991,584
Pepsico10,9111,308
Apple Inc.5,9971,015
AT&T Inc.25,9771,010
Guggenheim Enhanced Equity Strategy Fund46,590986
Pfizer26,995978
General Electric Co49,492864
3M Company3,184751
S&P Quality Rankings Glbl Equ Mngd Tr2,694719
iTeknik Holding Corporation2,674719
Wake Forest Bancshares, Inc.10,484696
Neenah Paper4,422691
Deere & Company4,130646
Merck & Company11,037621
Walt Disney Company (The)5,738617
iShares Gold Trust44,013551
Core Resource Management, Inc.6,800522
Moody's Corporation3,460511
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,841478
Colgate-Palmolive Company6,083459
Home Depot2,415458
CIGNA High Income Shares2,245456
SPDR GOLD TRUST9,275454
JPMorgan Chase Bank NA16,168444
Visa Inc.3,616412
Kimberly-Clark Corporation3,386409
Facebook2,300406
Costco Wholesale Corporation2,100391
Bowl America, Inc.9,122383
Chevron Corporation3,056383
ExactTarget40,225377
Vanguard Short-Term Corporate Bond ETF4,755376
General Mills6,050359
International Business Machines Corporation2,328357
Federal Express Corporation1,420354
AbbVie Inc3,647353
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi2,410325
Accenture plc.2,110323
Intuit Inc.2,010317
Unilever NV5,610316
Procter & Gamble Company (The)3,408313
iShares II plc.10,258306
Vanguard Health Systems6,610303
Cognizant Technology Solutions Corporation4,140294
Nike4,680293
Walgreens Boots Alliance3,900283
Microsoft Corporation3,269280
Amazon.com232271
McDonald's Corporation1,560269
Danaher Corporation2,690250
Ballroom Dance Fitness Inc6,600250
Target Corporation3,760245
American International Group3,980237
Verizon Communications Inc.4,458236
Enterprise Products Partners L.P.8,850235
UAN Cultural & Creative Co., Ltd.4,920231
Capital One Financial Corp2,250224
Stryker Corporation1,405218
Berkshire Hathaway Inc.1,075213
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio6,075209
J P Morgan Chase & Co1,932207
Ares Capital Corporation10,293162

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