Leisure Capital Management — Q2 2017 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q2 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	5.68%	—	-2.16%
2	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.33%	+0.77%	—
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.91%	-0.09%	-7.57%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.82%	-0.51%	+3.95%
5	AAPL	Apple INC	Stock-Tech	2.74%	-0.30%	-3.31%
6	HD	Home Depot INC	Stock-Consumer Disc	2.46%	—	-3.87%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	+0.21%	-0.17%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.13%	-4.14%
9	SCHW	Schwab (charles) CORP	Stock-Financials	2.20%	—	-4.26%
10	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.76%	-5.91%
11	GD	General Dynamics CORP	Stock-Industrials	2.17%	—	-6.37%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.23%	-3.53%
13	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.04%	—	+11.46%
14	WFC	Wells Fargo & Co	Stock-Financials	2.02%	-0.06%	-5.65%
15	UAL	United Airlines Holdings INC	Stock-Industrials	1.98%	—	-4.30%
16	CVX	Chevron CORP	Stock-Energy	1.92%	+0.19%	-2.63%
17	PPG	Ppg Industries INC	Stock-Materials	1.85%	—	-6.19%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	+0.39%	-3.46%
19	AMP	Ameriprise Financial INC	Stock-Financials	1.74%	—	-6.04%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.73%	—	-4.08%
21	ALL	Allstate CORP	Stock-Financials	1.73%	—	-3.31%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.12%	-2.68%
23	UTXZ	United Tech CORP	Stock-Other	1.67%	—	-2.85%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.67%	—	-2.22%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.65%	—	-3.51%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	—	-6.40%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-3.03%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	-3.44%
29	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	-2.27%
30	QCOM	Qualcomm INC	Stock-Tech	1.51%	-0.23%	-1.06%
31	AXP	American Express Co	Stock-Financials	1.48%	-0.08%	-7.22%
32	ORCL	Oracle CORP	Stock-Tech	1.39%	-0.09%	-2.61%
33	PSX	Phillips 66	Stock-Energy	1.12%	—	+0.87%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	+0.59%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.08%	—	-1.29%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.07%	—	+4.01%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	-0.10%	+5.24%
38	AXP	American Express Company	Stock-Financials	0.97%	—	-2.36%
39	SLB	Slb LTD	Stock-Energy	0.95%	—	+1.87%
40	F	Ford Motor Co	Stock-Consumer Disc	0.94%	+0.29%	NEW
41	IYZ	Ishares US Telecommunication	ETF-Other	0.94%	—	-1.11%
42	COP	Conocophillips	Stock-Energy	0.92%	+0.18%	+1.94%
43	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.90%	—	-3.09%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.14%	-0.91%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	-13.71%
46	✓		Stock-Other	0.68%	—	+7.23%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	—	-2.91%
48	DVN	Devon Energy CORP	Stock-Energy	0.62%	—	-2.12%
49	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.61%	—	-3.12%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	-0.02%	+3.68%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XNCMX	Nuveen Ca Amt-fr Muni INC	+0.3%	+11.46%	Add
2	SCHX	Schwab US Large-cap ETF	+0.2%	+3.95%	Add
3	✓		+0.2%	+7.23%	Add
4	SGMOQ	Sangamo Therapeutics INC	+0.1%	-3.15%	Trim
5	ORCL	Oracle CORP	+0.1%	-2.61%	Trim
6	AKS1EUR	Ak Steel Holding CORP	+0.1%	+94.35%	Add
7	✓	Mega Matrix CORP	+0.1%	-3.24%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-2.68%	Trim
9	GRPNCHF	Groupon INC	+0.1%	+74.91%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+5.24%	Add
11	AERIEUR	Aerie Pharmaceuticals INC	+0.1%	-3.09%	Trim
12	UTXZ	United Tech CORP	+0.1%	-2.85%	Trim
13	ALL	Allstate CORP	+0.1%	-3.31%	Trim
14	BAC	Bank Of America CORP	+0.1%	+37.30%	Add
15	WYNN	Wynn Resorts LTD	+0.1%	-3.12%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	-0.91%	Trim
17	FAF	First American Financial	+0.1%	—	Unchanged
18	PSX	Phillips 66	+0.1%	+0.87%	Add
19	PFE	Pfizer INC	-0.1%	-2.27%	Trim
20	QCOM	Qualcomm INC	-0.1%	-1.06%	Trim
21	AAPL	Apple INC	-0.1%	-3.31%	Trim
22	✓	Energous CORP	-0.1%	-25.68%	Trim
23	CVX	Chevron CORP	-0.1%	-2.63%	Trim
24	KMB	Kimberly-clark CORP	-0.1%	-4.08%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-3.44%	Trim
26	COP	Conocophillips	-0.1%	+1.94%	Add
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-13.71%	Trim
28	ACTG	Acacia Research CORP	-0.1%	-3.13%	Trim
29	VIAB	Viacom Inc-class B	-0.1%	-1.98%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-5.65%	Trim
31	AMP	Ameriprise Financial INC	-0.1%	-6.04%	Trim
32	COST	Costco Wholesale CORP	-0.2%	-3.46%	Trim
33	SLB	Slb LTD	-0.2%	+1.87%	Add
34	MOS	Mosaic Co/the	-0.2%	-5.39%	Trim
35	LOW	Lowe's Cos INC	-0.2%	-44.60%	Trim
36	DVN	Devon Energy CORP	-0.2%	-2.12%	Trim
37	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-7.57%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-3.03%	Trim
39	SBRA	Sabra Health Care Reit INC	-0.7%	—	Unchanged
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	PICOEUR	Vidler Water Resouces INC	—	EXIT	Sold out
42	✓	Juno Therapeutics	—	NEW	New buy
43	XONUSD	Intrexon CORP	—	NEW	New buy
44	VZ	Verizon Communications INC	—	NEW	New buy
45	MCK	Mckesson CORP	—	NEW	New buy
46	GNL	Global Net Lease INC	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	INSW	International Seaways, Inc.	—	NEW	New buy
49	XFOFX	Cohen & Steers Closed-end Op	—	NEW	New buy
50	CYTK	Cytokinetics INC	—	EXIT	Sold out