Leisure Capital Management as of Dec. 31, 2014
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 5.6 | $5.8M | 126k | 45.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.1 | $5.3M | 130k | 40.68 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.9 | $4.1M | 167k | 24.29 | |
| Sabra Health Care REIT (SBRA) | 3.0 | $3.2M | 104k | 30.37 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 33k | 92.44 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.5M | 45k | 54.83 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.4M | 25k | 96.33 | |
| PPG Industries (PPG) | 2.3 | $2.4M | 10k | 231.15 | |
| Hldgs (UAL) | 2.3 | $2.4M | 35k | 66.89 | |
| Apple (AAPL) | 2.1 | $2.2M | 20k | 110.37 | |
| Home Depot (HD) | 2.1 | $2.2M | 21k | 104.98 | |
| Qualcomm (QCOM) | 2.0 | $2.1M | 29k | 74.32 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 19k | 112.20 | |
| Ameriprise Financial (AMP) | 2.0 | $2.1M | 16k | 132.23 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.1M | 18k | 115.53 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.0 | $2.0M | 138k | 14.74 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 14k | 141.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 19k | 104.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 42k | 46.46 | |
| General Dynamics Corporation (GD) | 1.8 | $1.9M | 14k | 137.62 | |
| American Express Company (AXP) | 1.8 | $1.9M | 20k | 93.04 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 20k | 91.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $1.8M | 37k | 49.05 | |
| Pfizer (PFE) | 1.7 | $1.8M | 58k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 28k | 62.57 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.8M | 58k | 30.19 | |
| Allstate Corporation (ALL) | 1.7 | $1.7M | 25k | 70.25 | |
| United Technologies Corporation | 1.6 | $1.7M | 15k | 115.02 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 15k | 111.20 | |
| General Electric Company | 1.6 | $1.6M | 65k | 25.26 | |
| Pepsi (PEP) | 1.6 | $1.6M | 17k | 94.55 | |
| Utilities SPDR (XLU) | 1.4 | $1.4M | 30k | 47.23 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 32k | 44.96 | |
| Express Scripts Holding | 1.3 | $1.4M | 16k | 84.69 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 20k | 69.08 | |
| Ford Motor Company (F) | 1.3 | $1.3M | 84k | 15.50 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 14k | 85.45 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $1.0M | 44k | 22.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.0 | $994k | 45k | 22.10 | |
| 0.9 | $988k | 1.9k | 530.61 | ||
| Mosaic (MOS) | 0.9 | $989k | 22k | 45.63 | |
| Phillips 66 (PSX) | 0.9 | $983k | 14k | 71.69 | |
| Devon Energy Corporation (DVN) | 0.9 | $964k | 16k | 61.18 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $871k | 41k | 21.11 | |
| HCP | 0.8 | $793k | 18k | 44.06 | |
| Via | 0.7 | $765k | 10k | 75.21 | |
| Goldman Sachs (GS) | 0.7 | $673k | 3.5k | 193.89 | |
| Google Inc Class C | 0.6 | $667k | 1.3k | 526.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $625k | 6.2k | 100.99 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $523k | 18k | 28.91 | |
| Juniper Networks (JNPR) | 0.5 | $496k | 22k | 22.30 | |
| Western Union Company (WU) | 0.5 | $493k | 28k | 17.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $483k | 7.0k | 69.14 | |
| Amer (UHAL) | 0.4 | $436k | 1.5k | 284.22 | |
| Walt Disney Company (DIS) | 0.4 | $420k | 4.5k | 94.23 | |
| First American Financial (FAF) | 0.4 | $410k | 12k | 33.88 | |
| CoreLogic | 0.4 | $382k | 12k | 31.57 | |
| Tesoro Corporation | 0.4 | $372k | 5.0k | 74.40 | |
| Consumer Portfolio Services (CPSS) | 0.4 | $369k | 50k | 7.37 | |
| Lowe's Companies (LOW) | 0.3 | $340k | 4.9k | 68.83 | |
| AeroCentury (MPU) | 0.3 | $341k | 39k | 8.70 | |
| International Business Machines (IBM) | 0.3 | $332k | 2.1k | 160.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $318k | 5.8k | 55.07 | |
| McKesson Corporation (MCK) | 0.3 | $314k | 1.5k | 207.67 | |
| Nike (NKE) | 0.3 | $308k | 3.2k | 96.19 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $289k | 23k | 12.77 | |
| Baxter International (BAX) | 0.3 | $288k | 3.9k | 73.23 | |
| Shire | 0.3 | $291k | 1.4k | 212.72 | |
| Sangamo Biosciences (SGMO) | 0.3 | $290k | 19k | 15.21 | |
| At&t (T) | 0.3 | $280k | 8.3k | 33.62 | |
| Cit | 0.2 | $261k | 5.5k | 47.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $264k | 1.8k | 150.43 | |
| Intel Corporation (INTC) | 0.2 | $257k | 7.1k | 36.28 | |
| Halozyme Therapeutics (HALO) | 0.2 | $262k | 27k | 9.66 | |
| Xo Group | 0.2 | $261k | 14k | 18.18 | |
| Dominion Resources (D) | 0.2 | $227k | 3.0k | 76.84 | |
| Alcobra | 0.2 | $221k | 59k | 3.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $203k | 3.4k | 59.03 | |
| Merck & Co (MRK) | 0.2 | $204k | 3.6k | 56.71 | |
| Actavis | 0.2 | $211k | 821.00 | 257.00 | |
| Fnf (FNF) | 0.2 | $205k | 5.9k | 34.48 | |
| Nektar Therapeutics (NKTR) | 0.2 | $196k | 13k | 15.54 | |
| Vringo | 0.2 | $189k | 343k | 0.55 | |
| CryoLife (AORT) | 0.2 | $178k | 16k | 11.35 | |
| Arrowhead Research | 0.2 | $179k | 24k | 7.37 | |
| IMPAC Mortgage Holdings (IMPM) | 0.1 | $153k | 25k | 6.20 | |
| Endocyte | 0.1 | $155k | 25k | 6.29 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $143k | 15k | 9.81 | |
| Nabors Industries | 0.1 | $137k | 11k | 12.97 | |
| Cadiz (CDZI) | 0.1 | $127k | 11k | 11.21 | |
| Cytokinetics (CYTK) | 0.1 | $124k | 15k | 8.04 | |
| Rite Aid Corporation | 0.1 | $117k | 16k | 7.55 | |
| First Marblehead | 0.1 | $111k | 19k | 5.92 | |
| GrafTech International | 0.1 | $108k | 21k | 5.04 | |
| Kinross Gold Corp (KGC) | 0.1 | $102k | 36k | 2.83 | |
| Overseas Shipholding Grou-b | 0.1 | $103k | 19k | 5.48 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $64k | 15k | 4.29 | |
| Iamgold Corp (IAG) | 0.1 | $49k | 18k | 2.71 |
