Leisure Capital Management — Q1 2017 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q1 2017
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	5.69%	—	+0.67%
2	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	5.00%	+0.77%	+2.27%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.13%	-0.09%	+1.25%
4	AAPL	Apple INC	Stock-Tech	2.82%	-0.30%	-1.81%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.63%	-0.51%	+5.71%
6	HD	Home Depot INC	Stock-Consumer Disc	2.44%	—	-0.96%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	+0.21%	-3.65%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.13%	+0.80%
9	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.76%	-6.70%
10	GD	General Dynamics CORP	Stock-Industrials	2.19%	—	-4.47%
11	SCHW	Schwab (charles) CORP	Stock-Financials	2.17%	—	+1.97%
12	WFC	Wells Fargo & Co	Stock-Financials	2.15%	-0.06%	-5.72%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.23%	-6.74%
14	CVX	Chevron CORP	Stock-Energy	2.02%	+0.19%	+0.24%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.00%	+0.39%	-0.94%
16	UAL	United Airlines Holdings INC	Stock-Industrials	1.94%	—	-1.65%
17	AMP	Ameriprise Financial INC	Stock-Financials	1.88%	—	+0.51%
18	PPG	Ppg Industries INC	Stock-Materials	1.88%	—	-4.66%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.83%	—	-11.76%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	+0.48%
21	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	1.73%	—	-5.15%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	-0.44%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-5.96%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	+0.53%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.65%	—	-5.13%
26	ALL	Allstate CORP	Stock-Financials	1.64%	—	-4.08%
27	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	-7.61%
28	QCOM	Qualcomm INC	Stock-Tech	1.58%	-0.23%	+1.88%
29	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-3.61%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.12%	-0.33%
31	AXP	American Express Co	Stock-Financials	1.50%	-0.08%	-5.15%
32	ORCL	Oracle CORP	Stock-Tech	1.26%	-0.09%	-4.29%
33	SLB	Slb LTD	Stock-Energy	1.10%	—	+0.98%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.09%	—	+2.78%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.07%	—	+11.54%
36	PSX	Phillips 66	Stock-Energy	1.06%	—	-0.87%
37	COP	Conocophillips	Stock-Energy	1.02%	+0.18%	+0.84%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.02%	—	+9.00%
39	AXP	American Express Company	Stock-Financials	1.02%	—	+1.04%
40	F	Ford Motor Co	Stock-Consumer Disc	0.99%	+0.29%	NEW
41	IYZ	Ishares US Telecommunication	ETF-Other	0.95%	—	+2.58%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	-0.10%	-18.96%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.87%	—	+10.96%
44	DVN	Devon Energy CORP	Stock-Energy	0.83%	—	+6.79%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.14%	-4.29%
46	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.80%	—	-11.62%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.70%	—	—
48	MOS	Mosaic Co/the	Stock-Materials	0.69%	—	-3.74%
49	UHAL	U-haul Holding Co	Stock-Other	0.61%	—	-2.84%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	-0.02%	+9.88%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBRA	Sabra Health Care Reit INC	+0.7%	+2.27%	Add
2	AAPL	Apple INC	+0.5%	-1.81%	Trim
3	AMP	Ameriprise Financial INC	+0.3%	+0.51%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+5.71%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.67%	Add
6	HD	Home Depot INC	+0.2%	-0.96%	Trim
7	WYNN	Wynn Resorts LTD	+0.1%	-2.64%	Trim
8	ORCL	Oracle CORP	+0.1%	-4.29%	Trim
9	✓		+0.1%	-2.63%	Trim
10	LEU	Centrus Energy Corp-class A	+0.1%	+120.13%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+11.54%	Add
12	✓	Energous CORP	+0.1%	+45.62%	Add
13	VIAB	Viacom Inc-class B	+0.1%	-2.17%	Trim
14	SCHW	Schwab (charles) CORP	+0.1%	+1.97%	Add
15	PPG	Ppg Industries INC	+0.1%	-4.66%	Trim
16	PG	Procter & Gamble Co/the	+0.1%	-0.44%	Trim
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+9.00%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.33%	Trim
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+10.96%	Add
20	SGMOQ	Sangamo Therapeutics INC	+0.1%	-2.67%	Trim
21	ALL	Allstate CORP	+0.1%	-4.08%	Trim
22	GD	General Dynamics CORP	+0.1%	-4.47%	Trim
23	COST	Costco Wholesale CORP	0%	-0.94%	Trim
24	PGFUSD	Pengrowth Energy CORP	-0.1%	-2.62%	Trim
25	AKS1EUR	Ak Steel Holding CORP	-0.1%	-2.62%	Trim
26	GRPNCHF	Groupon INC	-0.1%	-51.29%	Trim
27	RELYEUR	Real Industry INC	-0.1%	-2.70%	Trim
28	PICOEUR	Vidler Water Resouces INC	-0.1%	-19.49%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	+0.48%	Add
30	UAL	United Airlines Holdings INC	-0.1%	-1.65%	Trim
31	SCHF	Schwab Intl Equity ETF	-0.1%	-18.96%	Trim
32	PSX	Phillips 66	-0.1%	-0.87%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-5.72%	Trim
34	QCOM	Qualcomm INC	-0.2%	+1.88%	Add
35	CVX	Chevron CORP	-0.2%	+0.24%	Add
36	UPS	United Parcel Service-cl B	-0.2%	-5.13%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.3%	-59.57%	Trim
38	XOM	Exxon Mobil CORP	-0.4%	-3.65%	Trim
39	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
40	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
41	RESNUSD	Resonant INC	—	NEW	New buy
42	XONUSD	Intrexon CORP	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	CB	Chubb Limited	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	INSW	International Seaways, Inc.	—	EXIT	Sold out
50	✓	Auxilio Ord	—	NEW	New buy