Leisure Capital Management as of Dec. 31, 2016
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 105 positions in its portfolio as reported in the December 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 | $6.1M | 134k | 45.15 | |
| Sabra Health Care REIT (SBRA) | 4.3 | $4.8M | 197k | 24.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.1 | $3.4M | 72k | 47.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.0M | 34k | 90.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.7M | 50k | 53.25 | |
| Apple (AAPL) | 2.3 | $2.6M | 23k | 115.82 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.5M | 46k | 55.10 | |
| Home Depot (HD) | 2.3 | $2.5M | 19k | 134.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 40k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 29k | 86.27 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 21k | 117.69 | |
| General Dynamics Corporation (GD) | 2.1 | $2.4M | 14k | 172.66 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.3M | 59k | 39.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 20k | 115.22 | |
| Hldgs (UAL) | 2.1 | $2.3M | 31k | 72.87 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 14k | 160.08 | |
| General Electric Company | 1.9 | $2.2M | 69k | 31.61 | |
| United Parcel Service (UPS) | 1.9 | $2.1M | 18k | 114.62 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.0M | 18k | 114.10 | |
| PPG Industries (PPG) | 1.8 | $2.0M | 21k | 94.77 | |
| Qualcomm (QCOM) | 1.8 | $2.0M | 31k | 65.22 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.8 | $2.0M | 139k | 14.31 | |
| Pepsi (PEP) | 1.7 | $1.9M | 18k | 104.61 | |
| Pfizer (PFE) | 1.7 | $1.9M | 58k | 32.48 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 24k | 78.90 | |
| Ameriprise Financial (AMP) | 1.6 | $1.8M | 16k | 110.91 | |
| United Technologies Corporation | 1.6 | $1.8M | 16k | 109.62 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 21k | 84.06 | |
| Allstate Corporation (ALL) | 1.6 | $1.8M | 24k | 74.14 | |
| American Express Company (AXP) | 1.5 | $1.7M | 23k | 74.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 2.1k | 792.56 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 16k | 83.95 | |
| Phillips 66 (PSX) | 1.2 | $1.3M | 15k | 86.41 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 33k | 38.45 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.2M | 22k | 55.55 | |
| Express Scripts Holding | 1.1 | $1.2M | 17k | 68.77 | |
| Ford Motor Company (F) | 1.1 | $1.2M | 96k | 12.13 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 23k | 50.15 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.1M | 41k | 27.68 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $1.1M | 32k | 34.51 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.0 | $1.1M | 51k | 21.14 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.9 | $1.0M | 49k | 21.20 | |
| Devon Energy Corporation (DVN) | 0.9 | $952k | 21k | 45.68 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $876k | 41k | 21.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $881k | 1.1k | 771.45 | |
| Aerie Pharmaceuticals | 0.8 | $849k | 22k | 37.86 | |
| Goldman Sachs (GS) | 0.7 | $824k | 3.4k | 239.47 | |
| Mosaic (MOS) | 0.7 | $811k | 28k | 29.34 | |
| Juniper Networks (JNPR) | 0.6 | $689k | 24k | 28.25 | |
| Amer (UHAL) | 0.6 | $690k | 1.9k | 369.38 | |
| Western Union Company (WU) | 0.6 | $639k | 29k | 21.72 | |
| Community Bank System (CBU) | 0.5 | $587k | 9.5k | 61.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $574k | 9.3k | 61.49 | |
| AeroCentury (MPU) | 0.5 | $516k | 55k | 9.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $512k | 11k | 47.41 | |
| PICO Holdings | 0.5 | $497k | 33k | 15.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $499k | 4.9k | 101.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $465k | 2.9k | 162.87 | |
| Wynn Resorts (WYNN) | 0.4 | $472k | 5.5k | 86.48 | |
| Walt Disney Company (DIS) | 0.4 | $451k | 4.3k | 104.18 | |
| CoreLogic | 0.4 | $455k | 12k | 36.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $444k | 6.8k | 65.43 | |
| Acacia Research Corporation (ACTG) | 0.4 | $441k | 68k | 6.50 | |
| First American Financial (FAF) | 0.4 | $443k | 12k | 36.61 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.4 | $440k | 140k | 3.15 | |
| Tesoro Corporation | 0.4 | $437k | 5.0k | 87.40 | |
| Lowe's Companies (LOW) | 0.4 | $403k | 5.7k | 71.10 | |
| Via | 0.3 | $392k | 11k | 35.08 | |
| International Business Machines (IBM) | 0.3 | $344k | 2.1k | 166.18 | |
| Energous | 0.3 | $342k | 20k | 16.83 | |
| Nike (NKE) | 0.3 | $318k | 6.3k | 50.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $325k | 4.1k | 79.46 | |
| U.S. Bancorp (USB) | 0.3 | $309k | 6.0k | 51.39 | |
| Consumer Portfolio Services (CPSS) | 0.3 | $313k | 61k | 5.12 | |
| Amazon (AMZN) | 0.3 | $304k | 406.00 | 748.77 | |
| Groupon | 0.3 | $288k | 87k | 3.32 | |
| Pengrowth Energy Corp | 0.2 | $276k | 195k | 1.42 | |
| AK Steel Holding Corporation | 0.2 | $262k | 26k | 10.20 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $249k | 2.1k | 118.57 | |
| Intrexon | 0.2 | $247k | 10k | 24.33 | |
| Real Ind | 0.2 | $241k | 39k | 6.11 | |
| VeriFone Systems | 0.2 | $236k | 13k | 17.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $229k | 2.0k | 116.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217k | 3.7k | 58.44 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 7.4k | 30.25 | |
| Intel Corporation (INTC) | 0.2 | $223k | 6.2k | 36.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $222k | 2.0k | 112.98 | |
| SEI Investments Company (SEIC) | 0.2 | $212k | 4.3k | 49.26 | |
| Dominion Resources (D) | 0.2 | $207k | 2.7k | 76.55 | |
| H&R Block (HRB) | 0.2 | $203k | 8.8k | 22.98 | |
| Verizon Communications (VZ) | 0.2 | $205k | 3.8k | 53.37 | |
| Citigroup (C) | 0.2 | $203k | 3.4k | 59.50 | |
| Nektar Therapeutics (NKTR) | 0.2 | $188k | 15k | 12.27 | |
| Eastman Kodak (KODK) | 0.1 | $166k | 11k | 15.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $148k | 11k | 13.36 | |
| Chimerix (CMRX) | 0.1 | $140k | 31k | 4.60 | |
| International Seaways (INSW) | 0.1 | $142k | 10k | 14.02 | |
| Sangamo Biosciences (SGMO) | 0.1 | $131k | 43k | 3.05 | |
| Cytokinetics (CYTK) | 0.1 | $138k | 11k | 12.14 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $117k | 31k | 3.84 | |
| Friedman Inds (FRD) | 0.1 | $115k | 17k | 6.64 | |
| Ohr Pharmaceutical | 0.1 | $104k | 69k | 1.50 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $105k | 17k | 6.36 | |
| Endocyte | 0.1 | $77k | 30k | 2.56 | |
| Alcobra | 0.1 | $51k | 24k | 2.10 |
