Leisure Capital Management — Q2 2016 13F 持股

Name: Leisure Capital Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

申报总市值

US$2.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.64%	—	+0.11%
2	SBRA	Sabra Health Care Reit INC	股票-房地产	4.00%	+0.77%	+9.62%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.43%	-0.09%	-1.59%
4	XOM	Exxon Mobil CORP	股票-能源	3.10%	+0.21%	-1.90%
5	HD	Home Depot INC	股票-周期性消费	2.59%	—	-1.37%
6	KMB	Kimberly-clark CORP	股票-非周期性消费	2.47%	—	-1.42%
7	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	2.37%	—	-2.88%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.33%	+0.23%	-0.22%
9	CVS	Cvs Health CORP	股票-医疗保健	2.29%	—	-1.60%
10	AAPL	Apple INC	股票-科技	2.23%	-0.30%	—
11	COST	Costco Wholesale CORP	股票-非周期性消费	2.17%	+0.39%	-1.33%
12	WFC	Wells Fargo & Co	股票-金融	2.13%	-0.06%	+0.98%
13	CVX	Chevron CORP	股票-能源	2.13%	+0.19%	+0.00%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	2.12%	—	+0.73%
15	MSFT	Microsoft CORP	股票-科技	2.10%	-0.76%	-2.16%
16	PPG	Ppg Industries INC	股票-原材料	2.08%	—	-1.78%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	2.06%	-0.51%	+2.20%
18	PFE	Pfizer INC	股票-医疗保健	2.02%	—	-1.06%
19	GD	General Dynamics CORP	股票-工业	1.86%	—	-1.84%
20	PEP	Pepsico INC	股票-非周期性消费	1.83%	—	-0.68%
21	UPS	United Parcel Service-cl B	股票-工业	1.79%	—	-1.28%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.79%	-0.13%	-1.37%
23	ALL	Allstate CORP	股票-金融	1.77%	—	—
24	PG	Procter & Gamble Co/the	股票-非周期性消费	1.71%	—	-0.99%
25	QCOM	Qualcomm INC	股票-科技	1.61%	-0.23%	-1.85%
26	UTXZ	United Tech CORP	股票-其他	1.57%	—	-1.19%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.51%	—	-0.88%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.50%	-0.12%	+1.26%
29	SCHW	Schwab (charles) CORP	股票-金融	1.47%	—	-1.04%
30	AMP	Ameriprise Financial INC	股票-金融	1.44%	—	-0.74%
31	UAL	United Airlines Holdings INC	股票-工业	1.40%	—	-0.27%
32	ORCL	Oracle CORP	股票-科技	1.36%	-0.09%	-1.39%
33	AXP	American Express Co	股票-金融	1.30%	-0.08%	—
34	AXP	American Express Company	股票-金融	1.29%	—	-1.61%
35	SLB	Slb LTD	股票-能源	1.25%	—	+1.19%
36	PSX	Phillips 66	股票-能源	1.21%	—	+0.28%
37	F	Ford Motor Co	股票-周期性消费	1.15%	+0.29%	NEW
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.05%	—	+8.84%
39	COP	Conocophillips	股票-能源	0.98%	+0.18%	+1.72%
40	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.95%	—	+18.54%
41	GOOG	Alphabet Inc-cl C	股票-通信服务	0.89%	-0.14%	-0.91%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.86%	—	+22.70%
43	DVN	Devon Energy CORP	股票-能源	0.77%	—	+2.94%
44	MOS	Mosaic Co/the	股票-原材料	0.72%	—	+0.89%
45	UHAL	U-haul Holding Co	股票-其他	0.68%	—	—
46	SCHF	Schwab Intl Equity ETF	ETF-其他	0.66%	-0.10%	+2.54%
47	WU	Western Union Co	股票-金融	0.57%	—	-0.89%
48	JNP	Juniper Networks INC	股票-其他	0.55%	—	-0.92%
49	SCHA	Schwab US Small-cap ETF	ETF-其他	0.52%	-0.02%	+1.32%
50	GS	Goldman Sachs Group INC	股票-金融	0.50%	—	—

1–50 of 101

本季持股变动

Leisure Capital Management 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SBRA	Sabra Health Care Reit INC	+0.4%	+9.62%	加仓
2	PFE	Pfizer INC	+0.3%	-1.06%	减仓
3	XOM	Exxon Mobil CORP	+0.3%	-1.90%	减仓
4	JNJ	Johnson & Johnson	+0.2%	-0.22%	减仓
5	DVN	Devon Energy CORP	+0.2%	+2.94%	加仓
6	CVX	Chevron CORP	+0.2%	+0.00%	加仓
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+22.70%	加仓
8	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+18.54%	加仓
9	AERIEUR	Aerie Pharmaceuticals INC	+0.1%	+0.13%	加仓
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.11%	加仓
11	✓	Verifone Sys INC	-0.1%	+1.93%	加仓
12	PSX	Phillips 66	-0.1%	+0.28%	加仓
13	HD	Home Depot INC	-0.2%	-1.37%	减仓
14	SCHW	Schwab (charles) CORP	-0.2%	-1.04%	减仓
15	PPG	Ppg Industries INC	-0.2%	-1.78%	减仓
16	MSFT	Microsoft CORP	-0.2%	-2.16%	减仓
17	CVS	Cvs Health CORP	-0.3%	-1.60%	减仓
18	UAL	United Airlines Holdings INC	-0.7%	-0.27%	减仓
19	AAPL	Apple Computer	—	EXIT	清仓
20	AAPL	Apple INC	—	NEW	新建仓
21	ALL	Allstate CORP	—	NEW	新建仓
22	ALL	The Allstate Corporation	—	EXIT	清仓
23	AXP	American Express Company	—	EXIT	清仓
24	AXP	American Express Co	—	NEW	新建仓
25	UHAL	U-haul Holding Co	—	NEW	新建仓
26	✓	Amerco	—	EXIT	清仓
27	✓	Aerocentury CORP	—	EXIT	清仓
28	DOC	Healthpeak Properties, Inc.	—	EXIT	清仓
29	✓	Mega Matrix CORP	—	NEW	新建仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
31	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
32	CBU	Community Financial System I	—	NEW	新建仓
33	OSG1EUR	Overseas Shipholding Group-a	—	NEW	新建仓
34	AMZN	Amazon.com INC	—	NEW	新建仓
35	ACTG	Acacia Research CORP	—	NEW	新建仓
36	FIS	Fidelity National Info Serv	—	EXIT	清仓
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
38	✓	Acacia Research Corp	—	EXIT	清仓
39	D	Dominion Energy INC	—	EXIT	清仓
40	XONUSD	Intrexon CORP	—	NEW	新建仓
41	✓	Overseas Shipholding Group Cl	—	EXIT	清仓
42	HRB	H&R Block, Inc.	—	EXIT	清仓
43	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
44	✓		—	EXIT	清仓
45	AKRXEUR	Akorn INC	—	NEW	新建仓
46	PSA	Public Storage	—	EXIT	清仓
47	SEIC	Sei Investments Company	—	NEW	新建仓
48	T	At&t INC	—	EXIT	清仓
49	HRB	H&r Block INC	—	NEW	新建仓
50	✓	Overseas Shipholding Grou-b	—	EXIT	清仓