Leisure Capital Management — Q4 2016 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q4 2016
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	5.46%	—	-0.66%
2	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.34%	+0.77%	—
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.11%	-0.09%	-1.47%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.73%	+0.21%	-0.38%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.39%	-0.51%	+13.52%
6	AAPL	Apple INC	Stock-Tech	2.34%	-0.30%	—
7	WFC	Wells Fargo & Co	Stock-Financials	2.29%	-0.06%	-0.45%
8	HD	Home Depot INC	Stock-Consumer Disc	2.28%	—	-8.15%
9	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.76%	-2.66%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.13%	-1.38%
11	CVX	Chevron CORP	Stock-Energy	2.24%	+0.19%	+0.01%
12	GD	General Dynamics CORP	Stock-Industrials	2.14%	—	+2.01%
13	SCHW	Schwab (charles) CORP	Stock-Financials	2.09%	—	-1.76%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.23%	+1.83%
15	UAL	United Airlines Holdings INC	Stock-Industrials	2.06%	—	-9.85%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.96%	+0.39%	-3.89%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.95%	—	-0.34%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.88%	—	+2.48%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.82%	—	-1.61%
20	PPG	Ppg Industries INC	Stock-Materials	1.80%	—	+3.03%
21	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	1.79%	—	-4.06%
22	QCOM	Qualcomm INC	Stock-Tech	1.79%	-0.23%	-2.02%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	+2.18%
24	PFE	Pfizer INC	Stock-Healthcare	1.68%	—	-0.82%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.68%	—	-3.10%
26	AMP	Ameriprise Financial INC	Stock-Financials	1.62%	—	-1.22%
27	UTXZ	United Tech CORP	Stock-Other	1.62%	—	+4.64%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	+3.43%
29	ALL	Allstate CORP	Stock-Financials	1.58%	—	—
30	AXP	American Express Co	Stock-Financials	1.50%	-0.08%	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.12%	-3.85%
32	SLB	Slb LTD	Stock-Energy	1.19%	—	-2.73%
33	PSX	Phillips 66	Stock-Energy	1.19%	—	-3.23%
34	ORCL	Oracle CORP	Stock-Tech	1.15%	-0.09%	-0.35%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.09%	—	—
36	AXP	American Express Company	Stock-Financials	1.07%	—	-1.44%
37	F	Ford Motor Co	Stock-Consumer Disc	1.05%	+0.29%	NEW
38	COP	Conocophillips	Stock-Energy	1.03%	+0.18%	-2.29%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	-0.10%	+54.10%
40	IYZ	Ishares US Telecommunication	ETF-Other	1.00%	—	—
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.97%	—	+3.72%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	—
43	DVN	Devon Energy CORP	Stock-Energy	0.86%	—	-5.27%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.14%	-14.33%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	+1.89%
46	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.76%	—	-12.69%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	—	+1.09%
48	MOS	Mosaic Co/the	Stock-Materials	0.73%	—	-3.30%
49	UHAL	U-haul Holding Co	Stock-Other	0.62%	—	—
50	JNP	Juniper Networks INC	Stock-Other	0.62%	—	-1.78%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.4%	-1.38%	Trim
2	WFC	Wells Fargo & Co	+0.4%	-0.45%	Trim
3	UAL	United Airlines Holdings INC	+0.4%	-9.85%	Trim
4	SCHW	Schwab (charles) CORP	+0.3%	-1.76%	Trim
5	SCHF	Schwab Intl Equity ETF	+0.3%	+54.10%	Add
6	SCHX	Schwab US Large-cap ETF	+0.3%	+13.52%	Add
7	GS	Goldman Sachs Group INC	+0.2%	+1.09%	Add
8	CVX	Chevron CORP	+0.2%	+0.01%	Add
9	GD	General Dynamics CORP	+0.2%	+2.01%	Add
10	UTXZ	United Tech CORP	+0.1%	+4.64%	Add
11	AMP	Ameriprise Financial INC	+0.1%	-1.22%	Trim
12	SCHM	Schwab US Mid Cap ETF	-0.1%	-0.66%	Trim
13	GRPNCHF	Groupon INC	-0.2%	+1.92%	Add
14	GOOG	Alphabet Inc-cl C	-0.2%	-14.33%	Trim
15	OSG1EUR	Overseas Shipholding Group-a	-0.2%	+1.82%	Add
16	KMB	Kimberly-clark CORP	-0.3%	-1.61%	Trim
17	CVS	Cvs Health CORP	-0.4%	-3.10%	Trim
18	XNCMX	Nuveen Ca Amt-fr Muni INC	-0.5%	-4.06%	Trim
19	AAPL	Apple Computer	—	EXIT	Sold out
20	AAPL	Apple INC	—	NEW	New buy
21	ALL	The Allstate Corporation	—	EXIT	Sold out
22	ALL	Allstate CORP	—	NEW	New buy
23	AXP	American Express Co	—	NEW	New buy
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
25	AXP	American Express Company	—	EXIT	Sold out
26	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
27	IYZ	Ishares US Telecommunication	—	NEW	New buy
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
29	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
30	UHAL	U-haul Holding Co	—	NEW	New buy
31	✓	Amerco	—	EXIT	Sold out
32	✓	Mega Matrix CORP	—	NEW	New buy
33	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
34	✓	Aerocentury CORP	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
36	ACTG	Acacia Research CORP	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
38	✓	Acacia Research Corp	—	EXIT	Sold out
39	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
42	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
44	MCK	Mckesson CORP	—	EXIT	Sold out
45	SEIC	Sei Investments Company	—	NEW	New buy
46	✓	Akorn Incorporated	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	NEW	New buy
48	HRB	H&r Block INC	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	HRB	H&R Block, Inc.	—	EXIT	Sold out