Leisure Capital Management — Q1 2015 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$285.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.75%	—	+4.49%
2	✓	Sabra Hlth Care Reit	Stock-Other	4.61%	—	+36.48%
3	✓	Spdr Series Trust	Stock-Other	3.50%	—	-12.41%
4	✓	Exxon Mobil Corporation	Stock-Other	2.82%	—	+2.62%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.50%	—	-0.32%
6	AAPL	Apple INC	Stock-Tech	2.45%	-0.30%	+0.94%
7	WFC	Wells Fargo & Co	Stock-Financials	2.44%	-0.06%	+1.98%
8	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	+0.21%
9	UAL	United Airlines Holdings INC	Stock-Industrials	2.30%	—	-1.36%
10	PPG	Ppg Industries INC	Stock-Materials	2.30%	—	+1.09%
11	✓	Costco Wholesale Corporation	Stock-Other	2.15%	—	—
12	✓	Ameriprise Financial, Inc.	Stock-Other	2.06%	—	+1.46%
13	CVX	Chevron CORP	Stock-Energy	2.04%	+0.19%	+5.39%
14	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	+0.98%
15	QCOM	Qualcomm INC	Stock-Tech	1.96%	-0.23%	+1.36%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.94%	—	+3.08%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.23%	+1.11%
18	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	1.92%	—	-5.26%
19	GD	General Dynamics CORP	Stock-Industrials	1.85%	—	+1.01%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.84%	-0.51%	+2.34%
21	ALL	Allstate CORP	Stock-Financials	1.77%	—	+1.87%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.76%	—	+1.21%
23	UTXZ	United Tech CORP	Stock-Other	1.73%	—	+1.29%
24	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.76%	+2.98%
25	✓	J P Morgan Chase And Co	Stock-Other	1.70%	—	+1.19%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+1.33%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	—	+0.86%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	+1.95%
29	AXP	American Express Co	Stock-Financials	1.62%	-0.08%	+3.83%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	—	+5.99%
31	✓	American Express Company	Stock-Other	1.42%	—	+3.84%
32	F	Ford Motor Co	Stock-Consumer Disc	1.41%	+0.29%	NEW
33	✓	Oracle Corporation	Stock-Other	1.39%	—	+3.89%
34	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.33%	—	+0.56%
35	✓	Guggenheim BulletShares 2019 C	Stock-Other	1.31%	—	—
36	✓	ConocoPhillips	Stock-Other	1.30%	—	—
37	SLB	Slb LTD	Stock-Energy	1.22%	—	+5.61%
38	PSX	Phillips 66	Stock-Energy	1.15%	—	+8.56%
39	✓	Alphabet INC Cl A	Stock-Other	1.05%	—	+3.33%
40	✓	The Mosaic Company	Stock-Other	1.05%	—	+6.78%
41	✓	Devon Energy Corporation	Stock-Other	1.02%	—	+9.89%
42	✓	Guggenheim BulletShares 2017 C	Stock-Other	0.97%	—	-2.58%
43	✓	Guggenheim BulletShares 2018 C	Stock-Other	0.84%	—	-2.79%
44	✓	Hcp INC	Stock-Other	0.76%	—	—
45	✓	Viacom Class B	Stock-Other	0.69%	—	+1.45%
46	✓	Alphabet INC Cl C	Stock-Other	0.68%	—	-0.47%
47	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.64%	—	—
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	-0.10%	+8.41%
49	WU	Western Union Co	Stock-Financials	0.57%	—	+1.92%
50	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.57%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sabra Hlth Care Reit	+1.6%	+36.48%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.7%	+4.49%	Add
3	AAPL	Apple INC	+0.3%	+0.94%	Add
4	PFE	Pfizer INC	+0.3%	+0.98%	Add
5	HD	Home Depot INC	+0.2%	+0.21%	Add
6	✓	Mega Matrix CORP	+0.2%	+7.06%	Add
7	CVS	Cvs Health CORP	+0.2%	-0.32%	Trim
8	PSX	Phillips 66	+0.2%	+8.56%	Add
9	✓	Vringo INC Com	+0.2%	+61.84%	Add
10	✓	Halozyme Therapeutics INC	+0.2%	+7.00%	Add
11	F	Ford Motor Co	+0.2%	+5.63%	Add
12	UHAL	U-haul Holding Co	+0.1%	+7.04%	Add
13	✓	American Express Company	+0.1%	+3.84%	Add
14	WU	Western Union Co	+0.1%	+1.92%	Add
15	✓	Alphabet INC Cl A	+0.1%	+3.33%	Add
16	✓	Tesoro CORP	+0.1%	—	Unchanged
17	✓	Devon Energy Corporation	+0.1%	+9.89%	Add
18	XNCMX	Nuveen Ca Amt-fr Muni INC	0%	-5.26%	Trim
19	KMB	Kimberly-clark CORP	-0.1%	+3.08%	Add
20	QCOM	Qualcomm INC	-0.1%	+1.36%	Add
21	UPS	United Parcel Service-cl B	-0.1%	+5.99%	Add
22	✓	Alcobra LTD	-0.1%	-63.99%	Trim
23	✓	Exxon Mobil Corporation	-0.1%	+2.62%	Add
24	PG	Procter & Gamble Co/the	-0.1%	+0.86%	Add
25	MSFT	Microsoft CORP	-0.2%	+2.98%	Add
26	AXP	American Express Co	-0.2%	+3.83%	Add
27	✓	Spdr Series Trust	-0.4%	-12.41%	Trim
28	✓	JP Morgan Chase Alerian ETN	—	EXIT	Sold out
29	✓	Costco Wholesale Corporation	—	NEW	New buy
30	COST	Costco Wholesale CORP	—	EXIT	Sold out
31	COP	Conocophillips	—	EXIT	Sold out
32	✓	Guggenheim BulletShares 2019 C	—	NEW	New buy
33	✓	ConocoPhillips	—	NEW	New buy
34	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
35	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
36	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
37	WTWEUR	Ww International INC	—	NEW	New buy
38	✓	Shire PLC	—	EXIT	Sold out
39	BYD	Boyd Gaming CORP	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	PICOEUR	Vidler Water Resouces INC	—	NEW	New buy
42	✓	Xo Group INC	—	EXIT	Sold out
43	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
44	NBR	Nabors Industries Ltd.	—	NEW	New buy
45	ACTG	Acacia Research CORP	—	NEW	New buy
46	✓	Ohr Pharmaceutical, INC.	—	NEW	New buy
47	✓	Impac Mtg Hldgs INC Com New	—	EXIT	Sold out
48	✓	Nabors Industries	—	EXIT	Sold out
49	✓	First Marblehead CORP	—	EXIT	Sold out
50	ENZB	Enzo Biochem INC	—	NEW	New buy