HARVEST CAPITAL MANAGEMENT INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
iShares S&P GSCI Commodity-Indexed Trust1,142,14032,460
Security Devices International Inc.269,64724,991
Vanguard Natural Resources, LLC99,49422,094
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF148,43818,473
Therapix Biosciences Ltd423,32117,492
Guggenheim Equal Weight Enhanced Equity Income Fund292,91615,275
Reitmans147,27212,257
PIMCO California Municipal Income Fund81,5618,296
World Gaming plc68,4838,082
Global X NASDAQ China Technology ETF729,3217,964
iShares FTSE EPRA/NAREIT Europe Index Fund200,7817,477
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu94,0956,431
PowerShares DB US Dollar Index Bullish Fund364,6005,753
Exxon Mobil Corporation61,2004,941
Johnson & Johnson29,1413,855
Indo Tambangraya Megah PT32,3903,547
Goldman Sachs BDC, Inc.126,2012,842
Wisdom International Corp.42,5912,748
Becton, Dickinson & Co.14,0582,743
Vanguard STAR Funds Vanguard Total International Stock ETF52,4092,724
mCig, Inc.171,4282,587
Software AG15,2682,088
Oracle Corporation34,7491,742
General Electric Co60,0921,623
iShares Trust iShares MSCI All Country Asia Information Techno24,8821,622
Pepsico10,9111,260
AT&T Inc.26,7311,009
Apple Inc.6,582948
Pfizer27,391920
Walt Disney Company (The)7,589806
S&P Quality Rankings Glbl Equ Mngd Tr3,287795
iTeknik Holding Corporation3,114758
Merck & Company11,037707
Neenah Paper4,905687
3M Company3,184663
Wake Forest Bancshares, Inc.10,484644
JPMorgan Chase Bank NA20,303603
SPDR GOLD TRUST10,875530
iShares Gold Trust44,013526
Deere & Company4,130510
Vanguard Health Systems11,503470
Core Resource Management, Inc.6,650466
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,941459
Colgate-Palmolive Company6,183458
Kimberly-Clark Corporation3,386437
Moody's Corporation3,460421
Amazon.com407394
Chevron Corporation3,732389
Home Depot2,515386
ISHARES IV PLC13,002381
ExactTarget41,325379
CIGNA High Income Shares2,245376
International Business Machines Corporation2,328358
Procter & Gamble Company (The)4,033351
Facebook2,300347
Guggenheim Build America Bonds Managed Duration Trust16,245346
Costco Wholesale Corporation2,145343
Visa Inc.3,616339
Vanguard Short-Term Corporate Bond ETF4,205336
General Mills6,050335
CVS Corporation4,145334
Bowl America, Inc.9,122316
Unilever NV5,610310
Federal Express Corporation1,420309
Walgreens Boots Alliance3,900305
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal12,765295
Accenture plc.2,360292
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi2,410287
Ballroom Dance Fitness Inc6,600279
Altria Group3,750279
McDonald's Corporation1,810277
Nike4,680276
Cognizant Technology Solutions Corporation4,140275
Intuit Inc.2,010267
Microsoft Corporation3,846265
AbbVie Inc3,659265
American International Group3,980249
PowerShares QQQ Trust1,770244
Enterprise Products Partners L.P.8,850240
UAN Cultural & Creative Co., Ltd.4,920238
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio6,880215
Guggenheim Strategic Opportunities Fund9,150207
iShares FTSE EPRA/NAREIT Asia Index Fund1,905201

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