Leisure Capital Management as of March 31, 2015
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $5.9M | 136k | 43.15 | |
| Sabra Health Care REIT (SBRA) | 4.6 | $4.7M | 142k | 33.15 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.5 | $3.6M | 147k | 24.32 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 34k | 85.01 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.5M | 25k | 103.21 | |
| Apple (AAPL) | 2.5 | $2.5M | 20k | 124.43 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.5M | 46k | 54.40 | |
| Home Depot (HD) | 2.3 | $2.4M | 21k | 113.64 | |
| PPG Industries (PPG) | 2.3 | $2.3M | 10k | 225.57 | |
| Hldgs (UAL) | 2.3 | $2.3M | 35k | 67.24 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.2M | 14k | 151.50 | |
| Ameriprise Financial (AMP) | 2.1 | $2.1M | 16k | 130.83 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 20k | 105.00 | |
| Pfizer (PFE) | 2.0 | $2.0M | 58k | 34.78 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 29k | 69.34 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.0M | 19k | 107.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 20k | 100.61 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.9 | $2.0M | 131k | 14.94 | |
| General Dynamics Corporation (GD) | 1.9 | $1.9M | 14k | 135.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $1.9M | 38k | 49.57 | |
| Allstate Corporation (ALL) | 1.8 | $1.8M | 25k | 71.18 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.8M | 59k | 30.44 | |
| United Technologies Corporation | 1.7 | $1.8M | 15k | 117.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 43k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 29k | 60.58 | |
| Pepsi (PEP) | 1.6 | $1.7M | 18k | 95.60 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 20k | 81.94 | |
| American Express Company (AXP) | 1.6 | $1.6M | 21k | 78.12 | |
| General Electric Company | 1.6 | $1.6M | 66k | 24.81 | |
| United Parcel Service (UPS) | 1.6 | $1.6M | 16k | 96.93 | |
| Express Scripts Holding | 1.4 | $1.4M | 17k | 86.79 | |
| Ford Motor Company (F) | 1.4 | $1.4M | 89k | 16.14 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 33k | 43.16 | |
| Utilities SPDR (XLU) | 1.3 | $1.4M | 31k | 44.42 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $1.3M | 63k | 21.29 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 21k | 62.25 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 15k | 83.45 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 15k | 78.61 | |
| 1.1 | $1.1M | 1.9k | 554.57 | ||
| Mosaic (MOS) | 1.1 | $1.1M | 23k | 46.06 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.0M | 17k | 60.29 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $984k | 43k | 22.82 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $855k | 40k | 21.31 | |
| HCP | 0.8 | $778k | 18k | 43.22 | |
| Via | 0.7 | $705k | 10k | 68.33 | |
| Google Inc Class C | 0.7 | $692k | 1.3k | 548.34 | |
| Goldman Sachs (GS) | 0.6 | $652k | 3.5k | 187.84 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $593k | 20k | 30.24 | |
| Western Union Company (WU) | 0.6 | $584k | 28k | 20.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $578k | 5.7k | 101.21 | |
| AeroCentury (MPU) | 0.6 | $556k | 42k | 13.26 | |
| Amer (UHAL) | 0.5 | $543k | 1.6k | 330.69 | |
| Juniper Networks (JNPR) | 0.5 | $513k | 23k | 22.58 | |
| Colgate-Palmolive Company (CL) | 0.5 | $484k | 7.0k | 69.28 | |
| Walt Disney Company (DIS) | 0.5 | $468k | 4.5k | 105.00 | |
| Tesoro Corporation | 0.5 | $456k | 5.0k | 91.20 | |
| CoreLogic | 0.4 | $427k | 12k | 35.29 | |
| First American Financial (FAF) | 0.4 | $432k | 12k | 35.70 | |
| Halozyme Therapeutics (HALO) | 0.4 | $414k | 29k | 14.27 | |
| Consumer Portfolio Services (CPSS) | 0.4 | $375k | 54k | 6.99 | |
| Weight Watchers International | 0.4 | $363k | 52k | 7.00 | |
| Lowe's Companies (LOW) | 0.4 | $367k | 4.9k | 74.29 | |
| Vringo | 0.3 | $361k | 555k | 0.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $349k | 6.1k | 57.51 | |
| International Business Machines (IBM) | 0.3 | $332k | 2.1k | 160.39 | |
| McKesson Corporation (MCK) | 0.3 | $331k | 1.5k | 226.40 | |
| Nike (NKE) | 0.3 | $321k | 3.2k | 100.25 | |
| Sangamo Biosciences (SGMO) | 0.3 | $320k | 20k | 15.69 | |
| Intel Corporation (INTC) | 0.3 | $290k | 9.3k | 31.23 | |
| Precision Castparts | 0.3 | $289k | 1.4k | 210.03 | |
| Cit | 0.3 | $280k | 6.2k | 45.18 | |
| Baxter International (BAX) | 0.3 | $269k | 3.9k | 68.40 | |
| PICO Holdings | 0.3 | $269k | 17k | 16.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $253k | 1.8k | 144.16 | |
| Actavis | 0.2 | $244k | 821.00 | 297.20 | |
| Dominion Resources (D) | 0.2 | $237k | 3.3k | 70.92 | |
| At&t (T) | 0.2 | $237k | 7.2k | 32.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $222k | 1.1k | 206.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $222k | 3.4k | 64.55 | |
| Fnf (FNF) | 0.2 | $219k | 5.9k | 36.83 | |
| Merck & Co (MRK) | 0.2 | $207k | 3.6k | 57.55 | |
| CryoLife (AORT) | 0.2 | $174k | 17k | 10.37 | |
| Nabors Industries | 0.2 | $170k | 13k | 13.63 | |
| Acacia Research Corporation (ACTG) | 0.2 | $166k | 16k | 10.72 | |
| Endocyte | 0.2 | $165k | 26k | 6.26 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $150k | 16k | 9.62 | |
| Nektar Therapeutics (NKTR) | 0.1 | $148k | 14k | 10.96 | |
| Ohr Pharmaceutical | 0.1 | $154k | 61k | 2.53 | |
| Overseas Shipholding Grou-b | 0.1 | $143k | 35k | 4.09 | |
| Rite Aid Corporation | 0.1 | $135k | 16k | 8.71 | |
| Cadiz (CDZI) | 0.1 | $124k | 12k | 10.23 | |
| Alcobra | 0.1 | $120k | 21k | 5.63 | |
| Cytokinetics (CYTK) | 0.1 | $112k | 17k | 6.78 | |
| Arrowhead Research | 0.1 | $104k | 15k | 6.78 | |
| GrafTech International | 0.1 | $89k | 23k | 3.88 | |
| Enzo Biochem (ENZ) | 0.1 | $96k | 33k | 2.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $86k | 39k | 2.23 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $81k | 16k | 5.11 | |
| Iamgold Corp (IAG) | 0.0 | $36k | 19k | 1.86 |
