Leisure Capital Management as of June 30, 2016
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 5.6 | $5.7M | 137k | 42.01 | |
| Sabra Health Care REIT (SBRA) | 4.0 | $4.1M | 197k | 20.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.4 | $3.5M | 71k | 49.09 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.2M | 34k | 93.73 | |
| Home Depot (HD) | 2.6 | $2.6M | 21k | 127.71 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $2.5M | 18k | 137.46 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.4 | $2.4M | 142k | 17.04 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | 20k | 121.31 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.3M | 24k | 95.73 | |
| Apple (AAPL) | 2.2 | $2.3M | 24k | 95.61 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.2M | 14k | 157.03 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 21k | 104.83 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.2M | 46k | 47.33 | |
| General Electric Company | 2.1 | $2.2M | 69k | 31.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 42k | 51.18 | |
| PPG Industries (PPG) | 2.1 | $2.1M | 20k | 104.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $2.1M | 42k | 49.78 | |
| Pfizer (PFE) | 2.0 | $2.1M | 58k | 35.20 | |
| General Dynamics Corporation (GD) | 1.9 | $1.9M | 14k | 139.21 | |
| Pepsi (PEP) | 1.8 | $1.9M | 18k | 105.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 29k | 62.14 | |
| United Parcel Service (UPS) | 1.8 | $1.8M | 17k | 107.69 | |
| Allstate Corporation (ALL) | 1.8 | $1.8M | 26k | 69.96 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 21k | 84.69 | |
| Qualcomm (QCOM) | 1.6 | $1.6M | 31k | 53.57 | |
| United Technologies Corporation | 1.6 | $1.6M | 16k | 102.56 | |
| Utilities SPDR (XLU) | 1.5 | $1.5M | 29k | 52.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.5M | 2.2k | 703.40 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.5M | 59k | 25.31 | |
| Ameriprise Financial (AMP) | 1.4 | $1.5M | 16k | 89.86 | |
| Hldgs (UAL) | 1.4 | $1.4M | 35k | 41.05 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 34k | 40.93 | |
| American Express Company (AXP) | 1.3 | $1.3M | 22k | 60.74 | |
| Express Scripts Holding | 1.3 | $1.3M | 17k | 75.80 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 16k | 79.10 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 16k | 79.36 | |
| Ford Motor Company (F) | 1.1 | $1.2M | 93k | 12.57 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.1 | $1.1M | 50k | 21.42 | |
| ConocoPhillips (COP) | 1.0 | $1.0M | 23k | 43.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $971k | 43k | 22.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $907k | 1.3k | 692.37 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $880k | 41k | 21.37 | |
| Devon Energy Corporation (DVN) | 0.8 | $784k | 22k | 36.24 | |
| Mosaic (MOS) | 0.7 | $734k | 28k | 26.20 | |
| Amer (UHAL) | 0.7 | $691k | 1.8k | 374.53 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $671k | 25k | 27.10 | |
| Western Union Company (WU) | 0.6 | $579k | 30k | 19.18 | |
| Juniper Networks (JNPR) | 0.6 | $556k | 25k | 22.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $531k | 9.8k | 53.99 | |
| Goldman Sachs (GS) | 0.5 | $506k | 3.4k | 148.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $497k | 6.8k | 73.24 | |
| AeroCentury (MPU) | 0.5 | $496k | 54k | 9.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $498k | 4.9k | 101.22 | |
| Via | 0.5 | $486k | 12k | 41.45 | |
| Wynn Resorts (WYNN) | 0.5 | $488k | 5.4k | 90.69 | |
| First American Financial (FAF) | 0.5 | $487k | 12k | 40.25 | |
| CoreLogic | 0.5 | $476k | 12k | 38.49 | |
| Lowe's Companies (LOW) | 0.5 | $456k | 5.8k | 79.08 | |
| Aerie Pharmaceuticals | 0.5 | $455k | 26k | 17.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $435k | 3.0k | 144.76 | |
| Walt Disney Company (DIS) | 0.4 | $421k | 4.3k | 97.84 | |
| Community Bank System (CBU) | 0.4 | $390k | 9.5k | 41.05 | |
| Tesoro Corporation | 0.4 | $375k | 5.0k | 75.00 | |
| Nike (NKE) | 0.3 | $345k | 6.3k | 55.20 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $330k | 30k | 11.00 | |
| International Business Machines (IBM) | 0.3 | $314k | 2.1k | 151.69 | |
| Amazon (AMZN) | 0.3 | $312k | 436.00 | 715.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $310k | 4.2k | 73.58 | |
| PICO Holdings | 0.3 | $307k | 32k | 9.47 | |
| Real Ind | 0.3 | $303k | 39k | 7.78 | |
| Acacia Research Corporation (ACTG) | 0.3 | $295k | 67k | 4.40 | |
| Fnf (FNF) | 0.3 | $298k | 7.9k | 37.50 | |
| Groupon | 0.3 | $278k | 86k | 3.25 | |
| Energous | 0.3 | $273k | 21k | 12.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $261k | 2.1k | 122.82 | |
| McKesson Corporation (MCK) | 0.2 | $250k | 1.3k | 186.85 | |
| Halozyme Therapeutics (HALO) | 0.2 | $259k | 30k | 8.62 | |
| U.S. Bancorp (USB) | 0.2 | $243k | 6.0k | 40.41 | |
| VeriFone Systems | 0.2 | $243k | 13k | 18.52 | |
| Sangamo Biosciences (SGMO) | 0.2 | $246k | 43k | 5.79 | |
| Intrexon | 0.2 | $246k | 10k | 24.59 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $230k | 19k | 12.24 | |
| CryoLife (AORT) | 0.2 | $222k | 19k | 11.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $229k | 2.0k | 116.54 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $227k | 60k | 3.76 | |
| Cisco Systems (CSCO) | 0.2 | $212k | 7.4k | 28.62 | |
| Intel Corporation (INTC) | 0.2 | $218k | 6.7k | 32.74 | |
| Akorn | 0.2 | $218k | 7.7k | 28.44 | |
| Nektar Therapeutics (NKTR) | 0.2 | $216k | 15k | 14.26 | |
| SEI Investments Company (SEIC) | 0.2 | $207k | 4.3k | 48.08 | |
| H&R Block (HRB) | 0.2 | $200k | 8.7k | 22.96 | |
| Ohr Pharmaceutical | 0.2 | $187k | 68k | 2.74 | |
| Enzo Biochem (ENZ) | 0.2 | $170k | 28k | 5.98 | |
| Eastman Kodak (KODK) | 0.2 | $170k | 11k | 16.06 | |
| Pengrowth Energy Corp | 0.1 | $137k | 74k | 1.84 | |
| Chimerix (CMRX) | 0.1 | $118k | 30k | 3.93 | |
| Rite Aid Corporation | 0.1 | $116k | 16k | 7.48 | |
| Alcobra | 0.1 | $108k | 24k | 4.48 | |
| Cytokinetics (CYTK) | 0.1 | $106k | 11k | 9.45 | |
| Endocyte | 0.1 | $95k | 30k | 3.20 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $54k | 16k | 3.31 |
