Leisure Capital Management

Leisure Capital Management as of June 30, 2017

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 111 positions in its portfolio as reported in the June 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 132k 48.16
Sabra Health Care REIT (SBRA) 4.3 $4.9M 202k 24.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.9 $3.3M 67k 48.51
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $3.2M 55k 57.77
Apple (AAPL) 2.7 $3.1M 21k 144.00
Home Depot (HD) 2.5 $2.8M 18k 153.41
Exxon Mobil Corporation (XOM) 2.3 $2.6M 32k 80.75
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 28k 91.39
Charles Schwab Corporation (SCHW) 2.2 $2.5M 57k 42.96
Microsoft Corporation (MSFT) 2.2 $2.4M 35k 68.93
General Dynamics Corporation (GD) 2.2 $2.4M 12k 198.07
Johnson & Johnson (JNJ) 2.1 $2.4M 18k 132.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.0 $2.3M 147k 15.57
Wells Fargo & Company (WFC) 2.0 $2.3M 41k 55.40
Hldgs (UAL) 2.0 $2.2M 30k 75.25
Chevron Corporation (CVX) 1.9 $2.2M 21k 104.33
Costco Wholesale Corporation (COST) 1.9 $2.1M 13k 159.91
PPG Industries (PPG) 1.9 $2.1M 19k 109.98
Ameriprise Financial (AMP) 1.7 $2.0M 15k 127.28
Kimberly-Clark Corporation (KMB) 1.7 $1.9M 15k 129.09
Allstate Corporation (ALL) 1.7 $1.9M 22k 88.42
Alphabet Inc Class A cs (GOOGL) 1.7 $1.9M 2.0k 929.70
CVS Caremark Corporation (CVS) 1.7 $1.9M 23k 80.44
United Technologies Corporation 1.7 $1.9M 15k 122.12
United Parcel Service (UPS) 1.6 $1.8M 17k 110.61
Pepsi (PEP) 1.6 $1.8M 16k 115.48
General Electric Company 1.6 $1.8M 67k 27.01
Procter & Gamble Company (PG) 1.6 $1.8M 21k 87.15
Pfizer (PFE) 1.6 $1.7M 52k 33.60
Qualcomm (QCOM) 1.5 $1.7M 31k 55.22
American Express Company (AXP) 1.5 $1.7M 20k 84.26
Oracle Corporation (ORCL) 1.4 $1.6M 31k 50.15
Phillips 66 (PSX) 1.1 $1.3M 15k 82.68
SPDR KBW Regional Banking (KRE) 1.1 $1.2M 22k 54.93
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $1.2M 57k 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $1.2M 56k 21.48
Schwab International Equity ETF (SCHF) 1.0 $1.1M 35k 31.77
Express Scripts Holding 1.0 $1.1M 17k 63.81
Schlumberger (SLB) 0.9 $1.1M 16k 65.87
Ford Motor Company (F) 0.9 $1.1M 94k 11.19
iShares Dow Jones US Tele (IYZ) 0.9 $1.1M 33k 32.27
ConocoPhillips (COP) 0.9 $1.0M 24k 43.95
Aerie Pharmaceuticals 0.9 $1.0M 19k 52.54
Alphabet Inc Class C cs (GOOG) 0.9 $984k 1.1k 908.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $842k 40k 21.26
Adamis Pharmaceuticals Corp Com Stk 0.7 $759k 146k 5.20
Goldman Sachs (GS) 0.7 $741k 3.3k 221.79
Devon Energy Corporation (DVN) 0.6 $696k 22k 31.95
Wynn Resorts (WYNN) 0.6 $690k 5.1k 134.03
Schwab U S Small Cap ETF (SCHA) 0.6 $680k 11k 63.95
Juniper Networks (JNPR) 0.6 $664k 24k 27.89
AeroCentury (MPU) 0.6 $646k 51k 12.57
Amer (UHAL) 0.6 $643k 1.8k 366.17
Mosaic (MOS) 0.5 $575k 25k 22.84
Western Union Company (WU) 0.5 $555k 29k 19.06
CoreLogic 0.5 $536k 12k 43.34
First American Financial (FAF) 0.5 $541k 12k 44.71
Community Bank System (CBU) 0.5 $530k 9.5k 55.79
Berkshire Hathaway (BRK.B) 0.4 $484k 2.9k 169.53
Walt Disney Company (DIS) 0.4 $473k 4.4k 106.32
Colgate-Palmolive Company (CL) 0.4 $470k 6.3k 74.18
Tesoro Corporation 0.4 $468k 5.0k 93.60
Spdr S&p 500 Etf (SPY) 0.4 $416k 1.7k 241.86
Amazon (AMZN) 0.4 $414k 428.00 967.29
Nike (NKE) 0.3 $369k 6.3k 59.04
Via 0.3 $360k 11k 33.60
Sangamo Biosciences (SGMO) 0.3 $357k 41k 8.81
Energous 0.3 $358k 22k 16.28
International Business Machines (IBM) 0.3 $314k 2.0k 154.07
AK Steel Holding Corporation 0.3 $319k 49k 6.56
U.S. Bancorp (USB) 0.3 $299k 5.8k 51.84
Bank of America Corporation (BAC) 0.3 $295k 12k 24.28
Groupon 0.2 $284k 74k 3.84
Resonant 0.2 $286k 65k 4.43
H&R Block (HRB) 0.2 $258k 8.3k 30.96
Acacia Research Corporation (ACTG) 0.2 $263k 64k 4.11
Consumer Portfolio Services (CPSS) 0.2 $261k 57k 4.55
Juno Therapeutics 0.2 $255k 8.5k 29.90
Citigroup (C) 0.2 $252k 3.8k 66.97
SEI Investments Company (SEIC) 0.2 $231k 4.3k 53.67
Cisco Systems (CSCO) 0.2 $233k 7.5k 31.26
Lowe's Companies (LOW) 0.2 $235k 3.0k 77.48
PowerShares QQQ Trust, Series 1 0.2 $234k 1.7k 137.65
Intrexon 0.2 $231k 9.6k 24.13
Allergan 0.2 $240k 989.00 242.67
Bristol Myers Squibb (BMY) 0.2 $219k 3.9k 55.64
Verizon Communications (VZ) 0.2 $222k 5.0k 44.64
McKesson Corporation (MCK) 0.2 $220k 1.3k 164.42
VeriFone Systems 0.2 $225k 13k 18.07
Boeing Company (BA) 0.2 $211k 1.1k 197.57
Intel Corporation (INTC) 0.2 $208k 6.2k 33.78
Chubb (CB) 0.2 $218k 1.5k 145.62
International Seaways (INSW) 0.2 $208k 9.6k 21.72
Global Net Lease (GNL) 0.2 $219k 9.8k 22.27
Dominion Resources (D) 0.2 $201k 2.6k 76.83
Nektar Therapeutics (NKTR) 0.2 $206k 11k 19.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $204k 1.7k 120.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $202k 1.8k 113.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $200k 2.0k 101.57
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $202k 4.5k 45.01
Centrus Energy Corp cl a (LEU) 0.2 $181k 43k 4.24
Chimerix (CMRX) 0.1 $157k 29k 5.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $142k 11k 12.98
Pengrowth Energy Corp 0.1 $145k 184k 0.79
Friedman Inds (FRD) 0.1 $137k 24k 5.67
Real Ind 0.1 $108k 37k 2.91
Eastman Kodak (KODK) 0.1 $92k 10k 9.14
Auxilio 0.1 $87k 19k 4.54
Overseas Shipholding Group I Cl A (OSG) 0.1 $77k 29k 2.67
Endocyte 0.0 $42k 28k 1.49
Ohr Pharmaceutical 0.0 $42k 65k 0.64