Leisure Capital Management as of June 30, 2015
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 97 positions in its portfolio as reported in the June 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 | $5.8M | 137k | 42.64 | |
| Sabra Health Care REIT (SBRA) | 4.4 | $4.4M | 173k | 25.74 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.9 | $3.9M | 162k | 24.28 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.8M | 34k | 83.19 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.6M | 25k | 104.86 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.6M | 46k | 56.24 | |
| Apple (AAPL) | 2.4 | $2.5M | 20k | 125.42 | |
| PPG Industries (PPG) | 2.3 | $2.4M | 21k | 114.70 | |
| Home Depot (HD) | 2.3 | $2.3M | 21k | 111.15 | |
| Ameriprise Financial (AMP) | 2.0 | $2.0M | 16k | 124.91 | |
| General Dynamics Corporation (GD) | 2.0 | $2.0M | 14k | 141.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 29k | 67.74 | |
| Pfizer (PFE) | 1.9 | $2.0M | 59k | 33.53 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.0M | 19k | 105.98 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.9 | $1.9M | 137k | 14.18 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 14k | 135.04 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.9M | 59k | 32.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 20k | 97.48 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 20k | 96.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 43k | 44.15 | |
| Hldgs (UAL) | 1.9 | $1.9M | 35k | 53.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $1.9M | 38k | 49.31 | |
| Qualcomm (QCOM) | 1.8 | $1.8M | 29k | 62.61 | |
| General Electric Company | 1.8 | $1.8M | 67k | 26.57 | |
| United Technologies Corporation | 1.7 | $1.7M | 15k | 110.92 | |
| Allstate Corporation (ALL) | 1.6 | $1.7M | 26k | 64.86 | |
| Pepsi (PEP) | 1.6 | $1.7M | 18k | 93.35 | |
| American Express Company (AXP) | 1.6 | $1.6M | 21k | 77.74 | |
| Procter & Gamble Company (PG) | 1.6 | $1.6M | 21k | 78.23 | |
| United Parcel Service (UPS) | 1.6 | $1.6M | 17k | 96.92 | |
| Express Scripts Holding | 1.5 | $1.5M | 17k | 88.96 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 22k | 61.42 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 33k | 40.30 | |
| Schlumberger (SLB) | 1.3 | $1.3M | 15k | 86.20 | |
| Ford Motor Company (F) | 1.3 | $1.3M | 87k | 15.01 | |
| Utilities SPDR (XLU) | 1.3 | $1.3M | 32k | 41.45 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $1.3M | 62k | 21.07 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 15k | 80.57 | |
| Mosaic (MOS) | 1.1 | $1.1M | 24k | 46.85 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.1M | 18k | 59.50 | |
| 1.0 | $1.0M | 1.9k | 540.12 | ||
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $968k | 43k | 22.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $846k | 40k | 21.27 | |
| Goldman Sachs (GS) | 0.7 | $725k | 3.5k | 208.87 | |
| Via | 0.7 | $675k | 10k | 64.65 | |
| HCP | 0.6 | $649k | 18k | 36.46 | |
| Google Inc Class C | 0.6 | $650k | 1.2k | 520.42 | |
| Juniper Networks (JNPR) | 0.6 | $618k | 24k | 25.97 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $594k | 20k | 30.46 | |
| Western Union Company (WU) | 0.6 | $589k | 29k | 20.34 | |
| Amer (UHAL) | 0.6 | $584k | 1.8k | 327.17 | |
| Halozyme Therapeutics (HALO) | 0.5 | $538k | 24k | 22.58 | |
| Walt Disney Company (DIS) | 0.5 | $510k | 4.5k | 114.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $508k | 5.0k | 101.20 | |
| Precision Castparts | 0.5 | $494k | 2.5k | 200.00 | |
| CoreLogic | 0.5 | $480k | 12k | 39.67 | |
| H&R Block (HRB) | 0.5 | $461k | 16k | 29.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $457k | 7.0k | 65.42 | |
| First American Financial (FAF) | 0.4 | $450k | 12k | 37.19 | |
| AeroCentury (MPU) | 0.4 | $431k | 51k | 8.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $433k | 7.5k | 57.50 | |
| Tesoro Corporation | 0.4 | $422k | 5.0k | 84.40 | |
| Acacia Research Corporation (ACTG) | 0.4 | $428k | 49k | 8.78 | |
| Consumer Portfolio Services (CPSS) | 0.3 | $356k | 57k | 6.25 | |
| Nike (NKE) | 0.3 | $346k | 3.2k | 108.06 | |
| International Business Machines (IBM) | 0.3 | $337k | 2.1k | 162.80 | |
| Lowe's Companies (LOW) | 0.3 | $331k | 4.9k | 67.00 | |
| Vringo | 0.3 | $330k | 589k | 0.56 | |
| McKesson Corporation (MCK) | 0.3 | $329k | 1.5k | 225.03 | |
| Weight Watchers International | 0.3 | $267k | 55k | 4.85 | |
| PICO Holdings | 0.3 | $259k | 18k | 14.70 | |
| Sangamo Biosciences (SGMO) | 0.2 | $253k | 23k | 11.11 | |
| Allergan | 0.2 | $249k | 821.00 | 303.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $239k | 1.8k | 136.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $229k | 3.4k | 66.59 | |
| Dominion Resources (D) | 0.2 | $224k | 3.3k | 67.03 | |
| FMC Technologies | 0.2 | $220k | 5.3k | 41.40 | |
| Intel Corporation (INTC) | 0.2 | $220k | 7.2k | 30.43 | |
| Fnf (FNF) | 0.2 | $220k | 5.9k | 37.00 | |
| SEI Investments Company (SEIC) | 0.2 | $211k | 4.3k | 49.01 | |
| Merck & Co (MRK) | 0.2 | $205k | 3.6k | 56.99 | |
| CryoLife (AORT) | 0.2 | $201k | 18k | 11.29 | |
| Nektar Therapeutics (NKTR) | 0.2 | $196k | 16k | 12.48 | |
| Nabors Industries | 0.2 | $190k | 13k | 14.45 | |
| Aerie Pharmaceuticals | 0.2 | $194k | 11k | 17.68 | |
| Ohr Pharmaceutical | 0.2 | $162k | 64k | 2.51 | |
| Overseas Shipholding Grou-b | 0.2 | $163k | 46k | 3.51 | |
| Alcobra | 0.1 | $148k | 23k | 6.55 | |
| Endocyte | 0.1 | $145k | 28k | 5.18 | |
| Rite Aid Corporation | 0.1 | $129k | 16k | 8.32 | |
| Arrowhead Research | 0.1 | $117k | 16k | 7.18 | |
| Cytokinetics (CYTK) | 0.1 | $118k | 18k | 6.72 | |
| Kinross Gold Corp (KGC) | 0.1 | $108k | 47k | 2.32 | |
| Cadiz (CDZI) | 0.1 | $112k | 13k | 8.69 | |
| Enzo Biochem (ENZ) | 0.1 | $105k | 35k | 3.03 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $69k | 17k | 4.13 | |
| Iamgold Corp (IAG) | 0.0 | $41k | 21k | 2.00 |
