Leisure Capital Management

Leisure Capital Management as of June 30, 2016

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 64 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) 6.4 $5.7M 137k 42.01
Sabra Health Care REIT (SBRA) 4.6 $4.1M 197k 20.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.9 $3.5M 71k 49.09
Exxon Mobil Corporation (XOM) 3.5 $3.2M 34k 93.73
Home Depot (HD) 3.0 $2.6M 21k 127.71
Kimberly-Clark Corporation (KMB) 2.8 $2.5M 18k 137.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.7 $2.4M 142k 17.04
Johnson & Johnson (JNJ) 2.7 $2.4M 20k 121.31
CVS Caremark Corporation (CVS) 2.6 $2.3M 24k 95.73
Apple Computer 2.5 $2.3M 24k 95.61
Costco Wholesale Corporation (COST) 2.5 $2.2M 14k 157.03
Chevron Corporation (CVX) 2.4 $2.2M 21k 104.83
Wells Fargo & Company (WFC) 2.4 $2.2M 46k 47.33
General Electric Company 2.4 $2.2M 69k 31.48
Microsoft Corporation (MSFT) 2.4 $2.1M 42k 51.18
PPG Industries (PPG) 2.4 $2.1M 20k 104.13
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $2.1M 42k 49.78
Pfizer (PFE) 2.3 $2.1M 58k 35.20
General Dynamics Corporation (GD) 2.1 $1.9M 14k 139.21
Pepsi (PEP) 2.1 $1.9M 18k 105.93
JPMorgan Chase & Co. (JPM) 2.0 $1.8M 29k 62.14
United Parcel Service (UPS) 2.0 $1.8M 17k 107.69
Allstate Corp 2.0 $1.8M 26k 69.96
Procter & Gamble Company (PG) 1.9 $1.7M 21k 84.69
Qualcomm (QCOM) 1.8 $1.6M 31k 53.57
United Technologies Corporation 1.8 $1.6M 16k 102.56
Utilities SPDR (XLU) 1.7 $1.5M 29k 52.47
Charles Schwab Corporation (SCHW) 1.7 $1.5M 59k 25.31
Ameriprise Financial (AMP) 1.6 $1.5M 16k 89.86
Hldgs (UAL) 1.6 $1.4M 35k 41.05
Oracle Corporation (ORCL) 1.6 $1.4M 34k 40.93
American Express 1.5 $1.3M 22k 60.74
Express Scripts Holding 1.5 $1.3M 17k 75.80
Schlumberger (SLB) 1.4 $1.3M 16k 79.10
Phillips 66 (PSX) 1.4 $1.2M 16k 79.36
Ford Motor Company (F) 1.3 $1.2M 93k 12.57
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $1.1M 50k 21.42
ConocoPhillips (COP) 1.1 $1.0M 23k 43.61
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $971k 43k 22.78
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $880k 41k 21.37
Devon Energy Corporation (DVN) 0.9 $784k 22k 36.24
Mosaic (MOS) 0.8 $734k 28k 26.20
Schwab International Equity ETF (SCHF) 0.8 $671k 25k 27.10
Western Union Company (WU) 0.7 $579k 30k 19.18
Juniper Networks (JNPR) 0.6 $556k 25k 22.50
Aerocentury Corp equity 0.6 $496k 54k 9.20
First American Financial (FAF) 0.6 $487k 12k 40.25
Via 0.5 $486k 12k 41.45
CoreLogic 0.5 $476k 12k 38.49
Aerie Pharmaceuticals 0.5 $455k 26k 17.61
Overseas Shipholding Group I Cl A (OSG) 0.4 $330k 30k 11.00
PICO Holdings 0.3 $307k 32k 9.47
Real Ind 0.3 $303k 39k 7.78
Acacia Resh Corp acacia tch 0.3 $295k 67k 4.40
Groupon 0.3 $278k 86k 3.25
Energous 0.3 $273k 21k 12.97
Halozyme Therapeutics (HALO) 0.3 $259k 30k 8.62
Sangamo Biosciences (SGMO) 0.3 $246k 43k 5.79
Intrexon 0.3 $246k 10k 24.59
VeriFone Systems 0.3 $243k 13k 18.52
EXACT Sciences Corporation (EXAS) 0.3 $230k 19k 12.24
CryoLife (AORT) 0.2 $222k 19k 11.80
Consumer Portfolio Services (CPSS) 0.2 $227k 60k 3.76
Nektar Therapeutics (NKTR) 0.2 $216k 15k 14.26