13F-HR filed by Leisure Capital Management
Leisure Capital Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 100 holding rows worth $106,665,000.
- Accession
- 0001631507-16-000019
- Filer
- CIK 1631507
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 100 entries on the cover page, a total value of $106,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,665,000 with VALUE read as thousands by filing date, 13F file number 028-16364. The quarter's positions are built on this report. 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 | 135,290 | $5,888,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,235 | $4,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,024 | $3,567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,773 | $2,948,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 23,730 | $2,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 20,581 | $2,648,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 145,062 | $2,411,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 41,478 | $2,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,612 | $2,317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,048 | $2,277,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,920 | $2,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,173 | $2,179,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,405 | $2,172,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,117 | $2,153,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,080 | $2,129,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,525 | $2,121,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,501 | $2,095,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,268 | $2,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,894 | $2,041,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,930 | $1,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,394 | $1,957,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,811 | $1,948,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,514 | $1,905,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,856 | $1,890,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,610 | $1,850,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,800 | $1,826,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 25,681 | $1,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,181 | $1,754,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,457 | $1,642,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,693 | $1,594,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,460 | $1,443,000 | thousands by filing date | |
| American Express | 25816109 | COM | 21,753 | $1,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 33,407 | $1,312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,190 | $1,273,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,774 | $1,271,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,470 | $1,232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,561 | $1,141,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 49,064 | $1,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,333 | $1,036,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,446 | $1,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,000 | $970,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,681 | $969,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 40,343 | $915,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 40,590 | $865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,418 | $761,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,585 | $699,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,101 | $639,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,985 | $624,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,828 | $597,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 1,832 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,404 | $549,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,355 | $522,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,846 | $504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,786 | $503,000 | thousands by filing date | |
| AEROCENTURY CORP | 7737109 | COM | 53,571 | $501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,920 | $499,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,579 | $494,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 137,132 | $470,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,500 | $457,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,853 | $452,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 85,206 | $439,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,005 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACACIA RESH CORP COM | 3881307 | COM | 66,614 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 5,668 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,303 | $400,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,000 | $398,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 19,941 | $391,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,220 | $380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,565 | $368,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 436 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 2,070 | $329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,250 | $329,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 29,924 | $316,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 190,973 | $304,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,896 | $301,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,960 | $279,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 59,906 | $275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,125 | $262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,013 | $258,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,043 | $258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,342 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,458 | $244,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 38,707 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,407 | $235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,965 | $229,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,338 | $223,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 7,619 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y109 | COM | 13,053 | $205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,822 | $201,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 8,668 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,713 | $200,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,199 | $195,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 67,921 | $192,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,884 | $166,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,509 | $158,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,500 | $119,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,153 | $102,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 29,475 | $91,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,206 | $64,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 23,863 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631507-16-000019 | this filing | 2016-11-01 | acceptance time not in the bulk data set |