13F-HR filed by Leisure Capital Management
Leisure Capital Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 64 holding rows worth $89,264,000.
- Accession
- 0001631507-16-000017
- Filer
- CIK 1631507
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 64 entries on the cover page, a total value of $89,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,264,000 with VALUE read as thousands by filing date, 13F file number 028-16364. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 136,848 | $5,749,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,235 | $4,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 71,283 | $3,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,682 | $3,157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,664 | $2,639,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,274 | $2,512,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 141,648 | $2,414,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 19,537 | $2,370,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,339 | $2,330,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 23,722 | $2,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 14,074 | $2,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,873 | $2,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,681 | $2,168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,706 | $2,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,813 | $2,140,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,359 | $2,120,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,107 | $2,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,378 | $2,055,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,641 | $1,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,587 | $1,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,919 | $1,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,271 | $1,819,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 25,801 | $1,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 20,523 | $1,738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,617 | $1,640,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,561 | $1,596,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,255 | $1,535,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,270 | $1,500,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,270 | $1,462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,735 | $1,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,859 | $1,386,000 | thousands by filing date | |
| American Express | 25816109 | COM | 21,847 | $1,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,336 | $1,314,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,081 | $1,272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,587 | $1,237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93,281 | $1,173,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 49,849 | $1,068,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,952 | $1,001,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 42,633 | $971,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 41,184 | $880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,632 | $784,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,020 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,764 | $671,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,190 | $579,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,707 | $556,000 | thousands by filing date | |
| AEROCENTURY CORP | 7737109 | COM | 53,910 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,100 | $487,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,725 | $486,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,367 | $476,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,831 | $455,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,010 | $330,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,424 | $307,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 38,956 | $303,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 67,017 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473107 | COMMON STOCK | 85,649 | $278,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 21,053 | $273,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,053 | $259,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,452 | $246,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,004 | $246,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,120 | $243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,786 | $230,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,324 | $227,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,821 | $222,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,146 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631507-16-000017 | this filing | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001631507-16-000018 | base | 2016-08-11 | acceptance time not in the bulk data set |