Leisure Capital Management — Q3 2015 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q3 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	5.91%	—	+1.82%
2	✓	Sabra Hlth Care Reit	Stock-Other	4.37%	—	+0.26%
3	✓	Spdr Series Trust	Stock-Other	3.56%	—	-16.81%
4	✓	Exxon Mobil Corporation	Stock-Other	2.73%	—	-0.91%
5	HD	Home Depot INC	Stock-Consumer Disc	2.57%	—	-1.56%
6	WFC	Wells Fargo & Co	Stock-Financials	2.54%	-0.06%	-0.16%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.53%	—	-2.03%
8	AAPL	Apple INC	Stock-Tech	2.42%	-0.30%	+2.23%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.23%	+0.39%	-1.11%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.23%	-0.51%	+18.94%
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.20%	—	-0.57%
12	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.14%	—	-1.91%
13	GD	General Dynamics CORP	Stock-Industrials	2.06%	—	-1.64%
14	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.76%	-2.13%
15	PFE	Pfizer INC	Stock-Healthcare	2.00%	—	-0.73%
16	UAL	United Airlines Holdings INC	Stock-Industrials	1.99%	—	-2.18%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	+0.23%	-1.98%
18	PPG	Ppg Industries INC	Stock-Materials	1.95%	—	-0.73%
19	✓	J P Morgan Chase And Co	Stock-Other	1.93%	—	-0.26%
20	✓	Ameriprise Financial, Inc.	Stock-Other	1.85%	—	-2.29%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	-0.85%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	-1.38%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.79%	—	-2.25%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.74%	—	-2.06%
25	CVX	Chevron CORP	Stock-Energy	1.70%	+0.19%	-0.63%
26	QCOM	Qualcomm INC	Stock-Tech	1.68%	-0.23%	-2.34%
27	AXP	American Express Co	Stock-Financials	1.66%	-0.08%	-2.87%
28	ALL	Allstate CORP	Stock-Financials	1.62%	—	-1.11%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-6.37%
30	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.46%	—	-1.60%
31	✓	American Express Company	Stock-Other	1.44%	—	-2.82%
32	UTXZ	United Tech CORP	Stock-Other	1.44%	—	-1.85%
33	F	Ford Motor Co	Stock-Consumer Disc	1.30%	+0.29%	NEW
34	PSX	Phillips 66	Stock-Energy	1.28%	—	+0.78%
35	✓	Oracle Corporation	Stock-Other	1.26%	—	-2.39%
36	✓	Guggenheim BulletShares 2019 C	Stock-Other	1.19%	—	-15.67%
37	✓	ConocoPhillips	Stock-Other	1.14%	—	+0.68%
38	SLB	Slb LTD	Stock-Energy	1.11%	—	-2.44%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	-0.10%	+71.93%
40	✓	Guggenheim BulletShares 2017 C	Stock-Other	0.94%	—	-10.83%
41	✓	Guggenheim BulletShares 2018 C	Stock-Other	0.81%	—	-11.94%
42	UHAL	U-haul Holding Co	Stock-Other	0.79%	—	+3.03%
43	✓	The Mosaic Company	Stock-Other	0.77%	—	-3.91%
44	✓	Hcp INC	Stock-Other	0.72%	—	—
45	✓	Devon Energy Corporation	Stock-Other	0.71%	—	-1.48%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.69%	-0.02%	+65.42%
47	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.66%	—	—
48	✓	Juniper Networks	Stock-Other	0.66%	—	-1.38%
49	✓	Mega Matrix CORP	Stock-Other	0.57%	—	+3.44%
50	WU	Western Union Co	Stock-Financials	0.56%	—	-3.37%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.4%	+71.93%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+18.94%	Add
3	COST	Costco Wholesale CORP	+0.3%	-1.11%	Trim
4	✓	Aerie Pharmaceuticals INC	+0.3%	+129.44%	Add
5	SCHA	Schwab US Small-cap ETF	+0.3%	+65.42%	Add
6	UHAL	U-haul Holding Co	+0.2%	+3.03%	Add
7	✓	Mega Matrix CORP	+0.2%	+3.44%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.82%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.98%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	-0.85%	Trim
11	PFE	Pfizer INC	+0.1%	-0.73%	Trim
12	AXP	American Express Co	0%	-2.87%	Trim
13	WFC	Wells Fargo & Co	0%	-0.16%	Trim
14	F	Ford Motor Co	0%	+0.77%	Add
15	✓	Guggenheim BulletShares 2017 C	0%	-10.83%	Trim
16	✓	Sabra Hlth Care Reit	0%	+0.26%	Add
17	CVS	Cvs Health CORP	0%	-2.03%	Trim
18	AAPL	Apple INC	0%	+2.23%	Add
19	✓	J P Morgan Chase And Co	0%	-0.26%	Trim
20	✓	Guggenheim BulletShares 2018 C	0%	-11.94%	Trim
21	ALL	Allstate CORP	0%	-1.11%	Trim
22	✓	American Express Company	0%	-2.82%	Trim
23	✓	Oracle Corporation	-0.1%	-2.39%	Trim
24	✓	The Goldman Sachs Group, Inc.	-0.1%	—	Unchanged
25	✓	Exxon Mobil Corporation	-0.1%	-0.91%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-6.37%	Trim
27	✓	Guggenheim BulletShares 2019 C	-0.1%	-15.67%	Trim
28	✓	Ameriprise Financial, Inc.	-0.1%	-2.29%	Trim
29	SCHW	Schwab (charles) CORP	-0.1%	-2.25%	Trim
30	QCOM	Qualcomm INC	-0.1%	-2.34%	Trim
31	✓	ConocoPhillips	-0.2%	+0.68%	Add
32	✓	Halozyme Therapeutics INC	-0.2%	+3.27%	Add
33	SLB	Slb LTD	-0.2%	-2.44%	Trim
34	✓	Viacom Class B	-0.2%	-1.16%	Trim
35	CVX	Chevron CORP	-0.2%	-0.63%	Trim
36	UTXZ	United Tech CORP	-0.2%	-1.85%	Trim
37	✓	Spdr Series Trust	-0.3%	-16.81%	Trim
38	✓	The Mosaic Company	-0.3%	-3.91%	Trim
39	✓	Devon Energy Corporation	-0.3%	-1.48%	Trim
40	PPG	Ppg Industries INC	-0.4%	-0.73%	Trim
41	✓	Alphabet INC Cl A	—	EXIT	Sold out
42	✓	Alphabet INC Cl C	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	HRB	H&r Block INC	—	EXIT	Sold out
45	✓	Yahoo INC	—	NEW	New buy
46	✓	Signature Group Holdings Inc	—	NEW	New buy
47	✓	TechnipFMC plc	—	EXIT	Sold out
48	✓	Merck & Co., Inc.	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	KODK	Eastman Kodak Co	—	NEW	New buy