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| Name: |
Green Harvest Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYW |
iShares Trust DJ US Sector |
1 |
- |
$130.95 |
$521,352,000 |
4,247,263 |
15.49% |
68,950,000 |
-64,611 |
2.124 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$40.82 |
$269,614,000 |
7,170,580 |
8.01% |
61,610,000 |
899,719 |
0.094 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
3 |
- |
$175.91 |
$265,582,000 |
1,485,276 |
7.89% |
27,976,000 |
9,281 |
0.137 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$256,992,000 |
1,335,160 |
7.63% |
103,646,000 |
399,724 |
0.443 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$255.32 |
$250,926,000 |
1,000,899 |
7.45% |
31,211,000 |
66,340 |
1.776 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
6 |
- |
$129.24 |
$183,496,000 |
1,558,692 |
5.45% |
36,052,000 |
156,998 |
5.786 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$236.50 |
$172,355,000 |
781,905 |
5.12% |
17,282,000 |
-13,425 |
3.564 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$503.94 |
$139,310,000 |
287,831 |
4.14% |
43,652,000 |
57,275 |
0.025 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$96,263,000 |
705,841 |
2.86% |
18,384,000 |
100,909 |
0.031 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
10 |
- |
$66.76 |
$94,506,000 |
492,963 |
2.81% |
-954,000 |
-18,861 |
5.477 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.66 |
$65,512,000 |
574,716 |
1.95% |
26,238,000 |
187,321 |
0.034 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
12 |
- |
$50.02 |
$64,308,000 |
1,457,568 |
1.91% |
-4,286,000 |
11,358 |
1.81 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$80.11 |
$56,962,000 |
783,954 |
1.69% |
20,087,000 |
221,582 |
0.044 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$98.93 |
$49,598,000 |
537,594 |
1.47% |
11,842,000 |
67,530 |
0.543 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$33.51 |
$45,040,000 |
1,379,912 |
1.34% |
1,834,000 |
-154,940 |
1.533 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$75.59 |
$40,301,000 |
559,502 |
1.2% |
19,580,000 |
258,367 |
0.027 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
17 |
- |
$142.29 |
$39,893,000 |
288,743 |
1.18% |
3,649,000 |
1,825 |
0.407 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
18 |
- |
$302.43 |
$38,534,000 |
126,526 |
1.14% |
20,322,000 |
58,918 |
0.779 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$201.20 |
$37,024,000 |
193,883 |
1.1% |
6,774,000 |
28,285 |
0.581 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
20 |
- |
$85.03 |
$36,817,000 |
460,612 |
1.09% |
30,171,000 |
370,286 |
8.691 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
21 |
- |
$83.24 |
$35,042,000 |
383,353 |
1.04% |
32,955,000 |
356,643 |
0.071 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
22 |
- |
$78.36 |
$31,492,000 |
415,627 |
0.94% |
17,058,000 |
200,027 |
0.967 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
23 |
- |
$58.61 |
$30,402,000 |
106,212 |
0.9% |
2,761,000 |
3,866 |
1.046 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
24 |
- |
$92.17 |
$28,975,000 |
339,243 |
0.86% |
10,262,000 |
88,939 |
0.326 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$28,695,000 |
342,262 |
0.85% |
577,000 |
31,185 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
26 |
- |
$89.52 |
$23,285,000 |
272,208 |
0.69% |
8,123,000 |
79,178 |
0.04 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$133.49 |
$23,259,000 |
198,318 |
0.69% |
8,300,000 |
80,288 |
0.334 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
28 |
- |
$51.67 |
$20,130,000 |
421,046 |
0.6% |
6,222,000 |
89,984 |
0.896 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
29 |
- |
$68.36 |
$19,084,000 |
286,675 |
0.57% |
4,148,000 |
51,459 |
0.049 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$431.00 |
$18,624,000 |
45,477 |
0.55% |
2,615,000 |
793 |
0.01 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$18,057,000 |
93,787 |
0.54% |
3,572,000 |
9,186 |
0.001 |
Personal Computers |
|
|
EZU |
iShares MSCI-EMU |
32 |
- |
$0.00 |
$16,849,000 |
355,169 |
0.5% |
3,629,000 |
42,193 |
0.236 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$36.46 |
$16,779,000 |
418,847 |
0.5% |
9,499,000 |
205,177 |
0.068 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
34 |
- |
$0.00 |
$16,339,000 |
142,873 |
0.49% |
7,908,000 |
59,309 |
0.246 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
35 |
- |
$83.96 |
$14,073,000 |
188,607 |
0.42% |
4,595,000 |
49,861 |
4.013 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$66.19 |
$13,654,000 |
215,607 |
0.41% |
-24,723,000 |
-435,615 |
0.024 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
37 |
- |
$196.19 |
$13,454,000 |
70,831 |
0.4% |
1,940,000 |
4,093 |
0.052 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
38 |
- |
$67.13 |
$12,989,000 |
202,504 |
0.39% |
4,699,000 |
65,001 |
0.114 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.16 |
$11,794,000 |
133,471 |
0.35% |
-28,945,000 |
-404,978 |
0.037 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
40 |
- |
$103.21 |
$10,668,000 |
103,022 |
0.32% |
9,425,000 |
90,231 |
0.749 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
41 |
- |
$32.34 |
$9,938,000 |
313,689 |
0.3% |
8,050,000 |
247,593 |
0.349 |
N/A |
|
|
FTY |
iShares Trust |
42 |
- |
$50.33 |
$9,543,000 |
175,777 |
0.28% |
4,489,000 |
68,657 |
0.195 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$143.53 |
$9,013,000 |
65,755 |
0.27% |
224,000 |
-3,153 |
0.209 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
44 |
- |
$68.75 |
$8,874,000 |
134,230 |
0.26% |
-2,112,000 |
-40,231 |
1.302 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
45 |
- |
$158.93 |
$8,228,000 |
51,732 |
0.24% |
777,000 |
896 |
2.299 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$7,045,000 |
29,697 |
0.21% |
782,000 |
212 |
0.003 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
47 |
- |
$136.11 |
$6,679,000 |
52,409 |
0.2% |
2,936,000 |
19,289 |
1.718 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
48 |
- |
$64.54 |
$6,495,000 |
36,244 |
0.19% |
3,874,000 |
19,293 |
0.04 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
49 |
- |
$37.63 |
$5,988,000 |
163,239 |
0.18% |
1,750,000 |
36,576 |
0.02 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
50 |
- |
$29.83 |
$5,841,000 |
196,152 |
0.17% |
-1,244,000 |
-62,435 |
0.218 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
51 |
- |
$0.00 |
$5,696,000 |
108,461 |
0.17% |
-1,813,000 |
-41,003 |
0.036 |
N/A |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
52 |
- |
$0.00 |
$5,550,000 |
167,434 |
0.16% |
1,237,000 |
23,156 |
1.86 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
53 |
- |
$34.83 |
$5,107,000 |
154,518 |
0.15% |
606,000 |
12,262 |
0.173 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
54 |
- |
$0.00 |
$4,845,000 |
192,664 |
0.14% |
62,000 |
-7,355 |
0.214 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
55 |
- |
$52.61 |
$4,623,000 |
93,975 |
0.14% |
1,036,000 |
4,466 |
0.223 |
N/A |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$406.32 |
$4,527,000 |
12,038 |
0.13% |
951,000 |
713 |
0 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
57 |
- |
$149.88 |
$4,288,000 |
29,850 |
0.13% |
-333,000 |
-7,744 |
0.06 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
58 |
- |
$45.94 |
$4,090,000 |
84,728 |
0.12% |
31,000 |
-8,422 |
0.215 |
Closed - End Fund - E... |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
59 |
- |
$0.00 |
$3,925,000 |
183,948 |
0.12% |
1,424,000 |
61,026 |
2.044 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
60 |
- |
$60.96 |
$3,807,000 |
64,957 |
0.11% |
273,000 |
-4,754 |
0.998 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
61 |
- |
$0.00 |
$3,615,000 |
63,885 |
0.11% |
368,000 |
0 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$3,606,000 |
7,587 |
0.11% |
655,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
63 |
- |
$45.98 |
$3,598,000 |
83,455 |
0.11% |
-2,000 |
-10,553 |
0.093 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
64 |
- |
$44.08 |
$3,573,000 |
91,355 |
0.11% |
277,000 |
11,481 |
0.102 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
65 |
- |
$0.00 |
$3,305,000 |
51,543 |
0.1% |
-84,000 |
-6,743 |
0.03 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
66 |
- |
$37.17 |
$2,960,000 |
80,744 |
0.09% |
245,000 |
-2,759 |
2.691 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$274.29 |
$2,911,000 |
11,061 |
0.09% |
687,000 |
93 |
0.001 |
Internet Software & S... |
|
|
EWA |
iShares MSCI-Australia |
68 |
- |
$23.72 |
$2,813,000 |
115,560 |
0.08% |
819,000 |
22,861 |
0.018 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
69 |
- |
$0.00 |
$2,647,000 |
53,470 |
0.08% |
375,000 |
3,008 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.62 |
$2,596,000 |
17,086 |
0.08% |
589,000 |
1,299 |
0 |
Internet Software & S... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
71 |
- |
$0.00 |
$2,591,000 |
88,359 |
0.08% |
-24,000 |
-9,836 |
0.982 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
72 |
- |
$66.39 |
$2,532,000 |
39,275 |
0.08% |
178,000 |
-1,352 |
0.017 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
73 |
- |
$0.00 |
$2,512,000 |
110,375 |
0.07% |
-7,871,000 |
-377,075 |
0.085 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
74 |
- |
$66.63 |
$2,423,000 |
38,408 |
0.07% |
-584,000 |
-11,429 |
0.427 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$180.15 |
$2,174,000 |
12,504 |
0.06% |
338,000 |
567 |
0.009 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
76 |
- |
$0.00 |
$2,162,000 |
77,247 |
0.06% |
36,000 |
-3,118 |
0.043 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
77 |
- |
$32.12 |
$2,062,000 |
65,670 |
0.06% |
-3,000 |
-3,078 |
0.073 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$402.10 |
$2,014,000 |
5,646 |
0.06% |
59,000 |
64 |
0 |
Property & Casualty I... |
|
|
EWZ |
iShares MSCI-Brazil |
79 |
- |
$31.54 |
$1,842,000 |
52,685 |
0.05% |
176,000 |
-1,632 |
0.003 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
80 |
- |
$0.00 |
$1,791,000 |
53,878 |
0.05% |
1,164,000 |
33,063 |
0.06 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
81 |
New |
$24.89 |
$1,745,000 |
80,115 |
0.05% |
1,745,000 |
80,115 |
0.013 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
82 |
- |
$27.76 |
$1,709,000 |
58,793 |
0.05% |
592,000 |
15,107 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$157.91 |
$1,603,000 |
10,721 |
0.05% |
-232,000 |
-2,585 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$1,560,000 |
2,676 |
0.05% |
670,000 |
1,019 |
0 |
Drug Manufacturers - ... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
85 |
- |
$47.97 |
$1,534,000 |
32,254 |
0.05% |
-121,000 |
-7,073 |
0.036 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
86 |
- |
$105.10 |
$1,504,000 |
14,882 |
0.04% |
57,000 |
0 |
0.292 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$82.53 |
$1,468,000 |
19,551 |
0.04% |
102,000 |
-418 |
0.004 |
Closed - End Fund - E... |
|
|
EWUS |
Ishares Msci United Kingdom... |
88 |
- |
$0.00 |
$1,396,000 |
40,211 |
0.04% |
866,000 |
23,207 |
0.804 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
89 |
- |
$83.89 |
$1,392,000 |
18,884 |
0.04% |
-403,000 |
-4,512 |
0.102 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$510.77 |
$1,273,000 |
2,666 |
0.04% |
173,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$155.89 |
$1,153,000 |
8,680 |
0.03% |
179,000 |
58 |
0.001 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$108.98 |
$1,126,000 |
10,782 |
0.03% |
288,000 |
1,608 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
93 |
- |
$119.99 |
$1,103,000 |
9,481 |
0.03% |
235,000 |
1,159 |
0.008 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
94 |
- |
$0.00 |
$1,102,000 |
38,946 |
0.03% |
-68,000 |
0 |
0.101 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$335.18 |
$1,097,000 |
3,529 |
0.03% |
306,000 |
624 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$173.69 |
$1,088,000 |
7,717 |
0.03% |
127,000 |
427 |
0 |
Search Engines & Info... |
|
|
SH |
ProShares Short S&P500 |
97 |
New |
$12.28 |
$1,020,000 |
78,500 |
0.03% |
1,020,000 |
78,500 |
0.064 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$1,003,000 |
2,352 |
0.03% |
92,000 |
51 |
0 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
99 |
- |
$42.10 |
$924,000 |
21,283 |
0.03% |
92,000 |
379 |
0.049 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$166.51 |
$868,000 |
5,281 |
0.03% |
88,000 |
-163 |
0.007 |
Closed - End Fund - E... |
|
