Leisure Capital Management as of March 31, 2016
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $5.5M | 137k | 40.59 | |
| Sabra Health Care REIT (SBRA) | 3.6 | $3.6M | 180k | 20.09 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.5 | $3.5M | 72k | 48.82 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 34k | 83.59 | |
| Home Depot (HD) | 2.8 | $2.8M | 21k | 133.41 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.6M | 25k | 103.74 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $2.5M | 19k | 134.49 | |
| Apple Computer | 2.4 | $2.4M | 22k | 108.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 43k | 55.22 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.3 | $2.3M | 146k | 16.02 | |
| PPG Industries (PPG) | 2.3 | $2.3M | 21k | 111.49 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.2M | 14k | 157.61 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.2M | 45k | 48.36 | |
| General Electric Company | 2.1 | $2.2M | 68k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 20k | 108.22 | |
| Hldgs (UAL) | 2.1 | $2.1M | 35k | 59.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $2.0M | 41k | 48.83 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 21k | 95.41 | |
| General Dynamics Corporation (GD) | 1.8 | $1.8M | 14k | 131.33 | |
| Pepsi (PEP) | 1.8 | $1.8M | 18k | 102.50 | |
| United Parcel Service (UPS) | 1.8 | $1.8M | 17k | 105.49 | |
| Allstate Corp | 1.8 | $1.8M | 26k | 67.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 30k | 59.23 | |
| Pfizer (PFE) | 1.7 | $1.7M | 59k | 29.64 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 21k | 82.30 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.7M | 60k | 28.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.6M | 2.2k | 762.90 | |
| Qualcomm (QCOM) | 1.6 | $1.6M | 31k | 51.13 | |
| United Technologies Corporation | 1.6 | $1.6M | 16k | 100.08 | |
| Ameriprise Financial (AMP) | 1.5 | $1.5M | 16k | 94.01 | |
| Utilities SPDR (XLU) | 1.4 | $1.5M | 30k | 49.63 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 34k | 40.92 | |
| Phillips 66 (PSX) | 1.3 | $1.3M | 16k | 86.59 | |
| American Express | 1.3 | $1.3M | 22k | 61.39 | |
| Ford Motor Company (F) | 1.2 | $1.3M | 93k | 13.50 | |
| Express Scripts Holding | 1.2 | $1.2M | 18k | 68.68 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 16k | 73.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $985k | 1.3k | 745.08 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.0 | $972k | 46k | 21.22 | |
| ConocoPhillips (COP) | 0.9 | $909k | 23k | 40.29 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $814k | 36k | 22.63 | |
| Mosaic (MOS) | 0.7 | $750k | 28k | 27.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $709k | 34k | 21.12 | |
| Amerco | 0.7 | $658k | 1.8k | 357.22 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $655k | 24k | 27.12 | |
| Juniper Networks (JNPR) | 0.6 | $636k | 25k | 25.50 | |
| Western Union Company (WU) | 0.6 | $588k | 31k | 19.30 | |
| Devon Energy Corporation (DVN) | 0.6 | $577k | 21k | 27.46 | |
| Aerocentury Corp equity | 0.6 | $579k | 54k | 10.75 | |
| HCP | 0.5 | $547k | 17k | 32.56 | |
| Goldman Sachs (GS) | 0.5 | $534k | 3.4k | 156.87 | |
| Wynn Resorts (WYNN) | 0.5 | $502k | 5.4k | 93.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $505k | 9.7k | 52.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $494k | 7.0k | 70.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $496k | 4.9k | 100.81 | |
| Via | 0.5 | $474k | 12k | 41.28 | |
| First American Financial (FAF) | 0.5 | $461k | 12k | 38.10 | |
| Lowe's Companies (LOW) | 0.4 | $437k | 5.8k | 75.79 | |
| Tesoro Corporation | 0.4 | $430k | 5.0k | 86.00 | |
| CoreLogic | 0.4 | $429k | 12k | 34.69 | |
| Walt Disney Company (DIS) | 0.4 | $427k | 4.3k | 99.23 | |
| Berkshire Hath-cl B | 0.4 | $412k | 2.9k | 141.82 | |
| Nike (NKE) | 0.4 | $369k | 6.0k | 61.50 | |
| VeriFone Systems | 0.4 | $364k | 13k | 28.28 | |
| Groupon | 0.3 | $341k | 86k | 3.99 | |
| Real Ind | 0.3 | $338k | 39k | 8.69 | |
| PICO Holdings | 0.3 | $331k | 32k | 10.22 | |
| International Business Machines (IBM) | 0.3 | $314k | 2.1k | 151.69 | |
| Aerie Pharmaceuticals | 0.3 | $314k | 26k | 12.17 | |
| Fidelity National Information Services (FIS) | 0.3 | $286k | 4.5k | 63.30 | |
| Halozyme Therapeutics (HALO) | 0.3 | $284k | 30k | 9.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $269k | 4.2k | 63.85 | |
| Fnf (FNF) | 0.3 | $269k | 7.9k | 33.85 | |
| Sangamo Biosciences (SGMO) | 0.3 | $257k | 42k | 6.06 | |
| Dominion Resources (D) | 0.2 | $251k | 3.3k | 75.10 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $255k | 60k | 4.23 | |
| Acacia Resh Corp acacia tch | 0.2 | $254k | 67k | 3.79 | |
| U.S. Bancorp (USB) | 0.2 | $244k | 6.0k | 40.58 | |
| Overseas Shipholding Group Cl | 0.2 | $241k | 128k | 1.88 | |
| Block H & R | 0.2 | $230k | 8.7k | 26.44 | |
| McKesson Corporation (MCK) | 0.2 | $223k | 1.4k | 157.60 | |
| Ohr Pharmaceutical | 0.2 | $219k | 68k | 3.21 | |
| Allergan | 0.2 | $220k | 821.00 | 267.97 | |
| Cisco Systems (CSCO) | 0.2 | $211k | 7.4k | 28.49 | |
| Public Storage (PSA) | 0.2 | $210k | 760.00 | 276.32 | |
| Intel Corporation (INTC) | 0.2 | $215k | 6.7k | 32.29 | |
| Nektar Therapeutics (NKTR) | 0.2 | $208k | 15k | 13.74 | |
| Energous | 0.2 | $212k | 21k | 10.08 | |
| At&t (T) | 0.2 | $205k | 5.2k | 39.20 | |
| CryoLife (AORT) | 0.2 | $202k | 19k | 10.74 | |
| Chimerix (CMRX) | 0.1 | $153k | 30k | 5.10 | |
| Rite Aid Corporation | 0.1 | $126k | 16k | 8.13 | |
| Enzo Biochem (ENZ) | 0.1 | $129k | 28k | 4.54 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $126k | 19k | 6.72 | |
| Eastman Kodak (KODK) | 0.1 | $115k | 11k | 10.88 | |
| Overseas Shipholding Grou-b | 0.1 | $113k | 53k | 2.15 | |
| Pengrowth Energy Corp | 0.1 | $97k | 74k | 1.31 | |
| Endocyte | 0.1 | $92k | 30k | 3.10 | |
| Cytokinetics (CYTK) | 0.1 | $79k | 11k | 7.05 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $74k | 16k | 4.54 |
