Leisure Capital Management

Leisure Capital Management as of Dec. 31, 2015

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 5.2 $5.7M 143k 40.07
Alerian Mlp Etf 4.8 $5.3M 440k 12.05
Sabra Health Care REIT (SBRA) 3.3 $3.6M 177k 20.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.2 $3.5M 144k 24.36
Home Depot (HD) 2.5 $2.7M 21k 132.26
Exxon Mobil Corporation (XOM) 2.4 $2.7M 34k 77.94
Wells Fargo & Company (WFC) 2.3 $2.5M 46k 54.35
CVS Caremark Corporation (CVS) 2.2 $2.4M 25k 97.77
Kimberly-Clark Corporation (KMB) 2.2 $2.4M 19k 127.31
Microsoft Corporation (MSFT) 2.2 $2.4M 43k 55.48
Costco Wholesale Corporation (COST) 2.1 $2.3M 14k 161.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.0 $2.2M 144k 15.36
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.2M 46k 48.58
Apple (AAPL) 2.0 $2.2M 21k 105.27
General Electric Company 2.0 $2.2M 69k 31.15
PPG Industries (PPG) 1.9 $2.1M 21k 98.83
Johnson & Johnson (JNJ) 1.9 $2.0M 20k 102.72
Hldgs (UAL) 1.8 $2.0M 35k 57.30
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 30k 66.03
Charles Schwab Corporation (SCHW) 1.8 $1.9M 59k 32.93
Pfizer (PFE) 1.8 $1.9M 59k 32.28
General Dynamics Corporation (GD) 1.8 $1.9M 14k 137.39
Chevron Corporation (CVX) 1.7 $1.8M 21k 89.98
Pepsi (PEP) 1.6 $1.8M 18k 99.93
Ameriprise Financial (AMP) 1.6 $1.7M 16k 106.42
Allstate Corporation (ALL) 1.5 $1.6M 26k 62.11
Procter & Gamble Company (PG) 1.5 $1.6M 21k 79.39
Alphabet Inc Class A cs (GOOGL) 1.5 $1.6M 2.1k 777.94
United Parcel Service (UPS) 1.5 $1.6M 17k 96.25
Qualcomm (QCOM) 1.4 $1.5M 30k 49.97
American Express Company (AXP) 1.4 $1.5M 22k 69.54
United Technologies Corporation 1.4 $1.5M 16k 96.09
Express Scripts Holding 1.4 $1.5M 17k 87.39
Utilities SPDR (XLU) 1.3 $1.4M 32k 43.29
Citigroup (C) 1.2 $1.3M 26k 51.74
Phillips 66 (PSX) 1.2 $1.3M 16k 81.78
Ford Motor Company (F) 1.2 $1.3M 90k 14.09
Oracle Corporation (ORCL) 1.1 $1.2M 33k 36.54
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $1.1M 55k 20.86
Schlumberger (SLB) 1.0 $1.1M 16k 69.72
ConocoPhillips (COP) 1.0 $1.1M 23k 46.70
Alphabet Inc Class C cs (GOOG) 0.9 $972k 1.3k 758.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $900k 40k 22.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $792k 38k 21.02
Amer (UHAL) 0.7 $734k 1.9k 389.39
AeroCentury (MPU) 0.6 $684k 54k 12.70
Mosaic (MOS) 0.6 $678k 25k 27.59
Juniper Networks (JNPR) 0.6 $668k 24k 27.62
Schwab International Equity ETF (SCHF) 0.6 $657k 24k 27.57
HCP 0.6 $642k 17k 38.21
Goldman Sachs (GS) 0.6 $626k 3.5k 180.35
Aerie Pharmaceuticals 0.6 $628k 26k 24.34
Devon Energy Corporation (DVN) 0.6 $615k 19k 31.98
Western Union Company (WU) 0.5 $532k 30k 17.89
Tesoro Corporation 0.5 $527k 5.0k 105.40
Schwab U S Small Cap ETF (SCHA) 0.5 $521k 10k 52.07
Wynn Resorts (WYNN) 0.5 $506k 7.3k 69.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $495k 4.9k 100.61
Via 0.4 $457k 11k 41.17
Walt Disney Company (DIS) 0.4 $459k 4.4k 105.06
Colgate-Palmolive Company (CL) 0.4 $465k 7.0k 66.56
Lowe's Companies (LOW) 0.4 $438k 5.8k 75.96
Halozyme Therapeutics (HALO) 0.4 $437k 25k 17.34
First American Financial (FAF) 0.4 $434k 12k 35.87
CoreLogic 0.4 $419k 12k 33.88
Ohr Pharmaceutical 0.4 $419k 68k 6.14
Sangamo Biosciences (SGMO) 0.4 $403k 44k 9.12
Yahoo! 0.4 $398k 12k 33.27
Nike (NKE) 0.3 $375k 6.0k 62.50
PICO Holdings 0.3 $334k 32k 10.31
Consumer Portfolio Services (CPSS) 0.3 $313k 60k 5.19
Real Ind 0.3 $312k 39k 8.02
International Business Machines (IBM) 0.3 $285k 2.1k 137.68
Akorn 0.3 $286k 7.7k 37.37
Acacia Research Corporation (ACTG) 0.3 $287k 67k 4.29
Fidelity National Information Services (FIS) 0.2 $274k 4.5k 60.65
Bristol Myers Squibb (BMY) 0.2 $277k 4.0k 68.73
McKesson Corporation (MCK) 0.2 $279k 1.4k 197.17
VeriFone Systems 0.2 $270k 9.6k 28.01
Nektar Therapeutics (NKTR) 0.2 $278k 17k 16.83
Valeant Pharmaceuticals Int 0.2 $277k 2.7k 101.54
Fnf (FNF) 0.2 $275k 7.9k 34.61
Berkshire Hathaway (BRK.B) 0.2 $252k 1.9k 132.28
Intel Corporation (INTC) 0.2 $251k 7.3k 34.50
Allergan 0.2 $257k 821.00 313.03
Dominion Resources (D) 0.2 $242k 3.6k 67.79
Amazon (AMZN) 0.2 $239k 353.00 677.05
SEI Investments Company (SEIC) 0.2 $226k 4.3k 52.50
Chubb Corporation 0.2 $216k 1.6k 132.35
At&t (T) 0.2 $204k 5.9k 34.44
CryoLife (AORT) 0.2 $203k 19k 10.79
Groupon 0.2 $199k 65k 3.07
Overseas Shipholding Grou-b 0.2 $184k 56k 3.31
EXACT Sciences Corporation (EXAS) 0.2 $173k 19k 9.22
Office Depot 0.1 $161k 29k 5.63
Enzo Biochem (ENZ) 0.1 $165k 37k 4.50
Alcobra 0.1 $151k 24k 6.27
Vringo 0.1 $154k 63k 2.46
Teekay Shipping Marshall Isl (TK) 0.1 $130k 13k 9.87
Eastman Kodak (KODK) 0.1 $133k 11k 12.58
Rite Aid Corporation 0.1 $122k 16k 7.87
Nabors Industries 0.1 $119k 14k 8.54
Endocyte 0.1 $119k 30k 4.01
Arrowhead Research 0.1 $106k 17k 6.12
Energous 0.1 $107k 14k 7.90
Genco Shipping & Trading 0.1 $71k 48k 1.49
Pengrowth Energy Corp 0.1 $54k 74k 0.73
Centrus Energy Corp cl a (LEU) 0.0 $22k 16k 1.35