Leisure Capital Management as of Sept. 30, 2015
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 5.9 | $5.4M | 140k | 38.92 | |
| Sabra Health Care REIT (SBRA) | 4.4 | $4.0M | 173k | 23.18 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.6 | $3.3M | 134k | 24.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.5M | 34k | 74.34 | |
| Home Depot (HD) | 2.6 | $2.4M | 21k | 115.51 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.3M | 46k | 51.36 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.3M | 24k | 96.47 | |
| Apple (AAPL) | 2.4 | $2.2M | 20k | 110.31 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.1M | 14k | 144.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $2.1M | 45k | 45.76 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.0M | 19k | 109.06 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $2.0M | 134k | 14.67 | |
| General Dynamics Corporation (GD) | 2.1 | $1.9M | 14k | 137.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 42k | 44.25 | |
| Pfizer (PFE) | 2.0 | $1.8M | 59k | 31.40 | |
| Hldgs (UAL) | 2.0 | $1.8M | 35k | 53.05 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 19k | 93.35 | |
| PPG Industries (PPG) | 1.9 | $1.8M | 20k | 87.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 29k | 60.99 | |
| Ameriprise Financial (AMP) | 1.9 | $1.7M | 16k | 109.16 | |
| General Electric Company | 1.8 | $1.7M | 67k | 25.22 | |
| Pepsi (PEP) | 1.8 | $1.7M | 18k | 94.31 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.6M | 58k | 28.56 | |
| United Parcel Service (UPS) | 1.7 | $1.6M | 16k | 98.71 | |
| Chevron Corporation (CVX) | 1.7 | $1.6M | 20k | 78.89 | |
| Qualcomm (QCOM) | 1.7 | $1.5M | 29k | 53.73 | |
| American Express Company (AXP) | 1.7 | $1.5M | 21k | 74.12 | |
| Allstate Corporation (ALL) | 1.6 | $1.5M | 26k | 58.23 | |
| Procter & Gamble Company (PG) | 1.5 | $1.4M | 19k | 71.91 | |
| Utilities SPDR (XLU) | 1.5 | $1.3M | 31k | 43.29 | |
| United Technologies Corporation | 1.4 | $1.3M | 15k | 88.98 | |
| Express Scripts Holding | 1.4 | $1.3M | 16k | 80.98 | |
| Ford Motor Company (F) | 1.3 | $1.2M | 88k | 13.57 | |
| Phillips 66 (PSX) | 1.3 | $1.2M | 15k | 76.81 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 32k | 36.12 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.2 | $1.1M | 52k | 21.15 | |
| ConocoPhillips (COP) | 1.1 | $1.0M | 22k | 47.95 | |
| Schlumberger (SLB) | 1.1 | $1.0M | 15k | 68.96 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $918k | 34k | 27.38 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $861k | 38k | 22.69 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $743k | 35k | 21.21 | |
| Amer (UHAL) | 0.8 | $724k | 1.8k | 393.69 | |
| Mosaic (MOS) | 0.8 | $708k | 23k | 31.10 | |
| HCP | 0.7 | $663k | 18k | 37.25 | |
| Devon Energy Corporation (DVN) | 0.7 | $649k | 18k | 37.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $633k | 13k | 50.82 | |
| Goldman Sachs (GS) | 0.7 | $603k | 3.5k | 173.73 | |
| Juniper Networks (JNPR) | 0.7 | $603k | 24k | 25.69 | |
| AeroCentury (MPU) | 0.6 | $527k | 53k | 10.03 | |
| Western Union Company (WU) | 0.6 | $514k | 28k | 18.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $496k | 4.9k | 100.81 | |
| Tesoro Corporation | 0.5 | $486k | 5.0k | 97.20 | |
| Acacia Research Corporation (ACTG) | 0.5 | $484k | 53k | 9.08 | |
| Walt Disney Company (DIS) | 0.5 | $478k | 4.7k | 102.29 | |
| First American Financial (FAF) | 0.5 | $473k | 12k | 39.09 | |
| CoreLogic | 0.5 | $450k | 12k | 37.19 | |
| Aerie Pharmaceuticals | 0.5 | $447k | 25k | 17.75 | |
| Via | 0.5 | $445k | 10k | 43.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $443k | 7.0k | 63.41 | |
| Nike (NKE) | 0.4 | $394k | 3.2k | 123.05 | |
| Lowe's Companies (LOW) | 0.4 | $375k | 5.4k | 68.93 | |
| Weight Watchers International | 0.4 | $363k | 57k | 6.37 | |
| Yahoo! | 0.4 | $338k | 12k | 28.92 | |
| Vringo | 0.4 | $341k | 610k | 0.56 | |
| Halozyme Therapeutics (HALO) | 0.4 | $330k | 25k | 13.41 | |
| Real Ind | 0.4 | $335k | 38k | 8.83 | |
| International Business Machines (IBM) | 0.3 | $300k | 2.1k | 144.93 | |
| PICO Holdings | 0.3 | $306k | 32k | 9.69 | |
| Consumer Portfolio Services (CPSS) | 0.3 | $293k | 59k | 4.98 | |
| Fnf (FNF) | 0.3 | $282k | 7.9k | 35.49 | |
| McKesson Corporation (MCK) | 0.3 | $262k | 1.4k | 185.16 | |
| Dominion Resources (D) | 0.3 | $251k | 3.6k | 70.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $240k | 4.1k | 59.17 | |
| Sangamo Biosciences (SGMO) | 0.3 | $240k | 43k | 5.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $229k | 1.8k | 130.48 | |
| Intel Corporation (INTC) | 0.2 | $229k | 7.6k | 30.12 | |
| Allergan | 0.2 | $223k | 821.00 | 271.62 | |
| SEI Investments Company (SEIC) | 0.2 | $208k | 4.3k | 48.32 | |
| Chubb Corporation | 0.2 | $200k | 1.6k | 122.55 | |
| Ohr Pharmaceutical | 0.2 | $184k | 67k | 2.76 | |
| Overseas Shipholding Grou-b | 0.2 | $182k | 54k | 3.39 | |
| Nektar Therapeutics (NKTR) | 0.2 | $177k | 16k | 10.97 | |
| CryoLife (AORT) | 0.2 | $178k | 18k | 9.70 | |
| Eastman Kodak (KODK) | 0.2 | $161k | 10k | 15.61 | |
| Alcobra | 0.1 | $142k | 24k | 6.05 | |
| Nabors Industries | 0.1 | $128k | 14k | 9.43 | |
| Endocyte | 0.1 | $133k | 29k | 4.60 | |
| Enzo Biochem (ENZ) | 0.1 | $114k | 36k | 3.18 | |
| Cadiz (CDZI) | 0.1 | $97k | 13k | 7.28 | |
| Arrowhead Research | 0.1 | $97k | 17k | 5.74 | |
| Rite Aid Corporation | 0.1 | $94k | 16k | 6.06 | |
| Kinross Gold Corp (KGC) | 0.1 | $82k | 48k | 1.71 | |
| Cytokinetics (CYTK) | 0.1 | $81k | 12k | 6.66 | |
| Pengrowth Energy Corp | 0.1 | $62k | 73k | 0.86 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $53k | 17k | 3.07 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 21k | 1.61 |
