Leisure Capital Management

Leisure Capital Management as of Sept. 30, 2016

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 100 positions in its portfolio as reported in the September 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 $5.9M 135k 43.52
Sabra Health Care REIT (SBRA) 4.7 $5.0M 197k 25.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $3.6M 73k 48.85
Exxon Mobil Corporation (XOM) 2.8 $2.9M 34k 87.29
Apple Computer 2.5 $2.7M 24k 113.06
Home Depot (HD) 2.5 $2.6M 21k 128.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.3 $2.4M 145k 16.62
Microsoft Corporation (MSFT) 2.2 $2.4M 42k 57.60
Johnson & Johnson (JNJ) 2.2 $2.3M 20k 118.14
Kimberly-Clark Corporation (KMB) 2.1 $2.3M 18k 126.16
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $2.3M 44k 51.62
Chevron Corporation (CVX) 2.0 $2.2M 21k 102.91
CVS Caremark Corporation (CVS) 2.0 $2.2M 24k 89.00
Costco Wholesale Corporation (COST) 2.0 $2.2M 14k 152.51
Qualcomm (QCOM) 2.0 $2.1M 31k 68.50
PPG Industries (PPG) 2.0 $2.1M 21k 103.34
General Dynamics Corporation (GD) 2.0 $2.1M 14k 155.17
Wells Fargo & Company (WFC) 1.9 $2.0M 46k 44.29
General Electric Company 1.9 $2.0M 69k 29.63
Pfizer (PFE) 1.8 $2.0M 58k 33.87
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 29k 66.58
United Parcel Service (UPS) 1.8 $1.9M 18k 109.37
Pepsi (PEP) 1.8 $1.9M 18k 108.77
Charles Schwab Corporation (SCHW) 1.8 $1.9M 60k 31.58
Procter & Gamble Company (PG) 1.7 $1.8M 21k 89.76
Hldgs (UAL) 1.7 $1.8M 35k 52.47
Allstate Corp 1.7 $1.8M 26k 69.20
Alphabet Inc Class A cs (GOOGL) 1.6 $1.8M 2.2k 804.22
Ameriprise Financial (AMP) 1.5 $1.6M 17k 99.78
United Technologies Corporation 1.5 $1.6M 16k 101.57
Utilities SPDR (XLU) 1.4 $1.4M 30k 48.98
American Express 1.3 $1.4M 22k 64.04
Oracle Corporation (ORCL) 1.2 $1.3M 33k 39.27
Schlumberger (SLB) 1.2 $1.3M 16k 78.63
Phillips 66 (PSX) 1.2 $1.3M 16k 80.58
Express Scripts Holding 1.1 $1.2M 18k 70.52
Ford Motor Company (F) 1.1 $1.1M 95k 12.07
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $1.0M 49k 21.40
Alphabet Inc Class C cs (GOOG) 1.0 $1.0M 1.3k 777.19
ConocoPhillips (COP) 1.0 $1.0M 23k 43.46
Devon Energy Corporation (DVN) 0.9 $970k 22k 44.09
Aerie Pharmaceuticals 0.9 $969k 26k 37.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $915k 40k 22.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $865k 41k 21.31
Schwab International Equity ETF (SCHF) 0.7 $761k 26k 28.81
Mosaic (MOS) 0.7 $699k 29k 24.45
Schwab U S Small Cap ETF (SCHA) 0.6 $639k 11k 57.56
Western Union Company (WU) 0.6 $624k 30k 20.81
Juniper Networks (JNPR) 0.6 $597k 25k 24.05
Amerco 0.6 $594k 1.8k 324.24
Goldman Sachs (GS) 0.5 $549k 3.4k 161.28
Wynn Resorts (WYNN) 0.5 $522k 5.4k 97.48
Colgate-Palmolive Company (CL) 0.5 $503k 6.8k 74.12
CoreLogic 0.5 $504k 13k 39.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $499k 4.9k 101.42
Aerocentury Corp equity 0.5 $501k 54k 9.35
First American Financial (FAF) 0.5 $494k 13k 39.27
Adamis Pharmaceuticals Corp Com Stk 0.4 $470k 137k 3.43
Community Bank System (CBU) 0.4 $457k 9.5k 48.11
Via 0.4 $452k 12k 38.13
Berkshire Hath-cl B 0.4 $434k 3.0k 144.43
Acacia Resh Corp acacia tch 0.4 $434k 67k 6.52
Groupon 0.4 $439k 85k 5.15
Walt Disney Company (DIS) 0.4 $400k 4.3k 92.96
Lowe's Companies (LOW) 0.4 $409k 5.7k 72.16
Tesoro Corporation 0.4 $398k 5.0k 79.60
Energous 0.4 $391k 20k 19.61
PICO Holdings 0.4 $380k 32k 11.79
Amazon 0.3 $365k 436.00 837.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $368k 4.6k 80.61
International Business Machines (IBM) 0.3 $329k 2.1k 158.94
Nike (NKE) 0.3 $329k 6.3k 52.64
Overseas Shipholding Group I Cl A (OSG) 0.3 $316k 30k 10.56
Halozyme Therapeutics (HALO) 0.3 $301k 25k 12.09
Pengrowth Energy Corp 0.3 $304k 191k 1.59
Consumer Portfolio Services (CPSS) 0.3 $275k 60k 4.59
Intrexon 0.3 $279k 10k 28.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $262k 2.1k 123.29
U.S. Bancorp (USB) 0.2 $258k 6.0k 42.91
Nektar Therapeutics (NKTR) 0.2 $258k 15k 17.15
Dominion Resources (D) 0.2 $248k 3.3k 74.21
Intel Corporation (INTC) 0.2 $244k 6.5k 37.78
Cisco Systems (CSCO) 0.2 $235k 7.4k 31.73
Real Ind 0.2 $237k 39k 6.12
McKesson Corporation (MCK) 0.2 $223k 1.3k 166.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $229k 2.0k 116.54
Bristol Myers Squibb (BMY) 0.2 $200k 3.7k 53.86
VeriFone Systems 0.2 $205k 13k 15.71
EXACT Sciences Corporation (EXAS) 0.2 $201k 11k 18.57
Block H & R 0.2 $201k 8.7k 23.19
Akorn 0.2 $208k 7.6k 27.30
Sangamo Biosciences (SGMO) 0.2 $195k 42k 4.62
Ohr Pharmaceutical 0.2 $192k 68k 2.83
Chimerix (CMRX) 0.2 $166k 30k 5.55
Eastman Kodak (KODK) 0.1 $158k 11k 15.03
Rite Aid Corporation 0.1 $119k 16k 7.68
Cytokinetics (CYTK) 0.1 $102k 11k 9.15
Endocyte 0.1 $91k 30k 3.09
Alcobra 0.1 $59k 24k 2.47
Centrus Energy Corp cl a (LEU) 0.1 $64k 16k 3.95