Leisure Capital Management

Leisure Capital Management as of March 31, 2017

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 104 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 5.7 $6.4M 135k 47.33
Sabra Health Care REIT (SBRA) 5.0 $5.6M 202k 27.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $3.5M 73k 48.45
Apple (AAPL) 2.8 $3.2M 22k 143.68
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $3.0M 53k 56.27
Home Depot (HD) 2.4 $2.7M 19k 146.83
Exxon Mobil Corporation (XOM) 2.4 $2.7M 32k 82.02
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 29k 87.85
Microsoft Corporation (MSFT) 2.2 $2.5M 38k 65.86
General Dynamics Corporation (GD) 2.2 $2.5M 13k 187.20
Charles Schwab Corporation (SCHW) 2.2 $2.4M 60k 40.81
Wells Fargo & Company (WFC) 2.1 $2.4M 43k 55.66
Johnson & Johnson (JNJ) 2.1 $2.3M 19k 124.56
Chevron Corporation (CVX) 2.0 $2.3M 21k 107.37
Costco Wholesale Corporation (COST) 2.0 $2.3M 13k 167.70
Hldgs (UAL) 1.9 $2.2M 31k 70.65
Ameriprise Financial (AMP) 1.9 $2.1M 16k 129.69
PPG Industries (PPG) 1.9 $2.1M 20k 105.10
General Electric Company 1.8 $2.1M 69k 29.80
Kimberly-Clark Corporation (KMB) 1.8 $2.1M 16k 131.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.7 $1.9M 132k 14.74
Procter & Gamble Company (PG) 1.7 $1.9M 21k 89.86
Pepsi (PEP) 1.7 $1.9M 17k 111.83
CVS Caremark Corporation (CVS) 1.7 $1.9M 24k 78.49
United Parcel Service (UPS) 1.6 $1.9M 17k 107.31
Allstate Corporation (ALL) 1.6 $1.8M 23k 81.48
Pfizer (PFE) 1.6 $1.8M 53k 34.21
United Technologies Corporation 1.6 $1.8M 16k 112.20
Qualcomm (QCOM) 1.6 $1.8M 31k 57.34
Alphabet Inc Class A cs (GOOGL) 1.6 $1.8M 2.1k 847.85
American Express Company (AXP) 1.5 $1.7M 21k 79.12
Oracle Corporation (ORCL) 1.3 $1.4M 32k 44.60
Schlumberger (SLB) 1.1 $1.2M 16k 78.10
SPDR KBW Regional Banking (KRE) 1.1 $1.2M 22k 54.63
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $1.2M 57k 21.23
Phillips 66 (PSX) 1.1 $1.2M 15k 79.24
ConocoPhillips (COP) 1.0 $1.2M 23k 49.87
Express Scripts Holding 1.0 $1.1M 17k 65.93
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $1.2M 54k 21.38
Ford Motor Company (F) 1.0 $1.1M 96k 11.64
iShares Dow Jones US Tele (IYZ) 0.9 $1.1M 33k 32.34
Schwab International Equity ETF (SCHF) 0.9 $986k 33k 29.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.9 $974k 46k 21.22
Devon Energy Corporation (DVN) 0.8 $929k 22k 41.74
Alphabet Inc Class C cs (GOOG) 0.8 $907k 1.1k 829.83
Aerie Pharmaceuticals 0.8 $899k 20k 45.37
Goldman Sachs (GS) 0.7 $790k 3.4k 229.58
Mosaic (MOS) 0.7 $776k 27k 29.16
Amer (UHAL) 0.6 $692k 1.8k 381.27
Juniper Networks (JNPR) 0.6 $641k 23k 27.81
Schwab U S Small Cap ETF (SCHA) 0.6 $646k 10k 62.98
Western Union Company (WU) 0.5 $604k 30k 20.35
Wynn Resorts (WYNN) 0.5 $609k 5.3k 114.60
Adamis Pharmaceuticals Corp Com Stk 0.5 $578k 136k 4.25
Community Bank System (CBU) 0.5 $522k 9.5k 54.95
AeroCentury (MPU) 0.5 $521k 53k 9.81
Via 0.5 $510k 11k 46.66
Walt Disney Company (DIS) 0.5 $502k 4.4k 113.34
CoreLogic 0.5 $504k 12k 40.75
Berkshire Hathaway (BRK.B) 0.4 $476k 2.9k 166.73
First American Financial (FAF) 0.4 $475k 12k 39.26
Colgate-Palmolive Company (CL) 0.4 $464k 6.3k 73.23
Energous 0.4 $462k 30k 15.61
Lowe's Companies (LOW) 0.4 $450k 5.5k 82.19
Tesoro Corporation 0.4 $405k 5.0k 81.00
Acacia Research Corporation (ACTG) 0.3 $380k 66k 5.75
PICO Holdings 0.3 $370k 26k 14.00
International Business Machines (IBM) 0.3 $355k 2.0k 174.19
Amazon (AMZN) 0.3 $360k 406.00 886.70
Nike (NKE) 0.3 $348k 6.3k 55.68
U.S. Bancorp (USB) 0.3 $310k 6.0k 51.55
Consumer Portfolio Services (CPSS) 0.2 $280k 59k 4.72
Resonant 0.2 $278k 52k 5.39
Nektar Therapeutics (NKTR) 0.2 $256k 11k 23.51
Cisco Systems (CSCO) 0.2 $250k 7.4k 33.76
VeriFone Systems 0.2 $241k 13k 18.75
Intel Corporation (INTC) 0.2 $222k 6.2k 36.05
PowerShares QQQ Trust, Series 1 0.2 $225k 1.7k 132.35
Citigroup (C) 0.2 $222k 3.7k 59.94
Centrus Energy Corp cl a (LEU) 0.2 $220k 36k 6.05
Bank of America Corporation (BAC) 0.2 $209k 8.8k 23.62
SEI Investments Company (SEIC) 0.2 $217k 4.3k 50.42
Dominion Resources (D) 0.2 $210k 2.7k 77.66
Sangamo Biosciences (SGMO) 0.2 $218k 42k 5.21
Allergan 0.2 $215k 901.00 238.62
Bristol Myers Squibb (BMY) 0.2 $202k 3.7k 54.40
H&R Block (HRB) 0.2 $200k 8.6k 23.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $200k 1.7k 118.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $204k 1.8k 114.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $202k 2.0k 101.56
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $200k 4.5k 44.56
Chubb (CB) 0.2 $204k 1.5k 136.27
Pengrowth Energy Corp 0.2 $190k 190k 1.00
Chimerix (CMRX) 0.2 $189k 30k 6.37
AK Steel Holding Corporation 0.2 $180k 25k 7.20
Groupon 0.1 $166k 42k 3.92
Cytokinetics (CYTK) 0.1 $142k 11k 12.83
Eastman Kodak (KODK) 0.1 $120k 10k 11.52
Friedman Inds (FRD) 0.1 $109k 17k 6.46
Real Ind 0.1 $109k 38k 2.84
Overseas Shipholding Group I Cl A (OSG) 0.1 $115k 30k 3.87
Auxilio 0.1 $94k 20k 4.75
Endocyte 0.1 $75k 29k 2.57
Ohr Pharmaceutical 0.1 $56k 67k 0.83