$104 Million is the total value of Leisure Capital Management's 98 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLetf | $5,800,000 | – | 126,215 | +100.0% | 5.58% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAPetf | $5,290,000 | – | 130,049 | +100.0% | 5.09% | – |
| SHM | New | SPDR SERIES TRUST NUVN BR SHTindex unit fixed | $4,066,000 | – | 167,391 | +100.0% | 3.92% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $3,153,000 | – | 103,822 | +100.0% | 3.04% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,041,000 | – | 32,898 | +100.0% | 2.93% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $2,456,000 | – | 44,792 | +100.0% | 2.36% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $2,381,000 | – | 24,718 | +100.0% | 2.29% | – |
| PPG | New | PPG INDS INC COM | $2,373,000 | – | 10,266 | +100.0% | 2.28% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $2,367,000 | – | 35,389 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC COM | $2,196,000 | – | 19,897 | +100.0% | 2.11% | – |
| HD | New | HOME DEPOT INC COM | $2,185,000 | – | 20,813 | +100.0% | 2.10% | – |
| QCOM | New | QUALCOMM INC COM | $2,117,000 | – | 28,484 | +100.0% | 2.04% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,109,000 | – | 18,796 | +100.0% | 2.03% | – |
| AMP | New | AMERIPRISE FINL INC COM | $2,087,000 | – | 15,783 | +100.0% | 2.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $2,070,000 | – | 17,917 | +100.0% | 1.99% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC FDclosed end fund | $2,039,000 | – | 138,312 | +100.0% | 1.96% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,014,000 | – | 19,258 | +100.0% | 1.94% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,012,000 | – | 14,196 | +100.0% | 1.94% | – |
| MSFT | New | MICROSOFT CORP COM | $1,935,000 | – | 41,649 | +100.0% | 1.86% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,897,000 | – | 13,784 | +100.0% | 1.83% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,888,000 | – | 20,292 | +100.0% | 1.82% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,832,000 | – | 20,111 | +100.0% | 1.76% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPetf | $1,808,000 | – | 36,864 | +100.0% | 1.74% | – |
| PFE | New | PFIZER INC COM | $1,796,000 | – | 57,654 | +100.0% | 1.73% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,773,000 | – | 28,335 | +100.0% | 1.71% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,753,000 | – | 58,062 | +100.0% | 1.69% | – |
| ALL | New | ALLSTATE CORP COM | $1,743,000 | – | 24,810 | +100.0% | 1.68% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,711,000 | – | 14,876 | +100.0% | 1.65% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,708,000 | – | 15,360 | +100.0% | 1.64% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,646,000 | – | 65,152 | +100.0% | 1.58% | – |
| PEP | New | PEPSICO INC COM | $1,633,000 | – | 17,271 | +100.0% | 1.57% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $1,438,000 | – | 30,449 | +100.0% | 1.38% | – |
| ORCL | New | ORACLE CORP COM | $1,419,000 | – | 31,558 | +100.0% | 1.37% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $1,356,000 | – | 16,012 | +100.0% | 1.31% | – |
| COP | New | CONOCOPHILLIPS COM | $1,348,000 | – | 19,515 | +100.0% | 1.30% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $1,308,000 | – | 84,386 | +100.0% | 1.26% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,207,000 | – | 14,126 | +100.0% | 1.16% | – |
| BSCH | New | GUGGENHEIM BULLETSHARES 2017 Cindex unit fixed | $1,005,000 | – | 44,262 | +100.0% | 0.97% | – |
| BSCG | New | GUGGENHEIM BULLETSHARES 2016 Cindex unit fixed | $994,000 | – | 44,985 | +100.0% | 0.96% | – |
| MOS | New | MOSAIC CO NEW COM | $989,000 | – | 21,672 | +100.0% | 0.95% | – |
| GOOGL | New | GOOGLE INC CL A | $988,000 | – | 1,862 | +100.0% | 0.95% | – |
| PSX | New | PHILLIPS 66 COM | $983,000 | – | 13,711 | +100.0% | 0.95% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $964,000 | – | 15,756 | +100.0% | 0.93% | – |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 Cindex unit fixed | $871,000 | – | 41,263 | +100.0% | 0.84% | – |
| HCP | New | HCP INC COM | $793,000 | – | 18,000 | +100.0% | 0.76% | – |
| VIAB | New | VIACOM INC NEW CL B | $765,000 | – | 10,171 | +100.0% | 0.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $673,000 | – | 3,471 | +100.0% | 0.65% | – |
| GOOG | New | GOOGLE INC CL C | $667,000 | – | 1,268 | +100.0% | 0.64% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MATindex unit fixed | $625,000 | – | 6,189 | +100.0% | 0.60% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYetf | $523,000 | – | 18,090 | +100.0% | 0.50% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $496,000 | – | 22,242 | +100.0% | 0.48% | – |
| WU | New | WESTERN UN CO COM | $493,000 | – | 27,546 | +100.0% | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $483,000 | – | 6,986 | +100.0% | 0.46% | – |
| UHAL | New | AMERCO COM | $436,000 | – | 1,534 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $420,000 | – | 4,457 | +100.0% | 0.40% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $410,000 | – | 12,100 | +100.0% | 0.40% | – |
| CLGX | New | CORELOGIC INC COM | $382,000 | – | 12,100 | +100.0% | 0.37% | – |
| TSO | New | TESORO CORP COM | $372,000 | – | 5,000 | +100.0% | 0.36% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC CO | $369,000 | – | 50,081 | +100.0% | 0.36% | – |
| ACY | New | AEROCENTURY CORP COM | $341,000 | – | 39,180 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC COM | $340,000 | – | 4,940 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $332,000 | – | 2,070 | +100.0% | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $318,000 | – | 5,774 | +100.0% | 0.31% | – |
| MCK | New | MCKESSON CORP COM | $314,000 | – | 1,512 | +100.0% | 0.30% | – |
| NKE | New | NIKE INC CL B | $308,000 | – | 3,202 | +100.0% | 0.30% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $291,000 | – | 1,368 | +100.0% | 0.28% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $290,000 | – | 19,068 | +100.0% | 0.28% | – |
| BYD | New | BOYD GAMING CORP COM | $289,000 | – | 22,623 | +100.0% | 0.28% | – |
| BAX | New | BAXTER INTL INC COM | $288,000 | – | 3,933 | +100.0% | 0.28% | – |
| T | New | AT&T INC COM | $280,000 | – | 8,328 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $264,000 | – | 1,755 | +100.0% | 0.25% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $262,000 | – | 27,122 | +100.0% | 0.25% | – |
| CIT | New | CIT GROUP INC COM NEW | $261,000 | – | 5,465 | +100.0% | 0.25% | – |
| XOXO | New | XO GROUP INC COM | $261,000 | – | 14,353 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP COM | $257,000 | – | 7,084 | +100.0% | 0.25% | – |
| D | New | DOMINION RES INC VA NEW COM | $227,000 | – | 2,954 | +100.0% | 0.22% | – |
| ADHD | New | ALCOBRA LTD SHS | $221,000 | – | 59,185 | +100.0% | 0.21% | – |
| B108PS | New | ACTAVIS INC COM | $211,000 | – | 821 | +100.0% | 0.20% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $205,000 | – | 5,946 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC NEW COM | $204,000 | – | 3,597 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $203,000 | – | 3,439 | +100.0% | 0.20% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $196,000 | – | 12,616 | +100.0% | 0.19% | – |
| VRNG | New | VRINGO INC COM | $189,000 | – | 342,717 | +100.0% | 0.18% | – |
| ARWR | New | ARROWHEAD RESH CORP COM NEW | $179,000 | – | 24,290 | +100.0% | 0.17% | – |
| CRY | New | CRYOLIFE INC COM | $178,000 | – | 15,684 | +100.0% | 0.17% | – |
| ECYT | New | ENDOCYTE INC COM | $155,000 | – | 24,633 | +100.0% | 0.15% | – |
| IMH | New | IMPAC MTG HLDGS INC COM NEW | $153,000 | – | 24,670 | +100.0% | 0.15% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK COM | $143,000 | – | 14,574 | +100.0% | 0.14% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $137,000 | – | 10,566 | +100.0% | 0.13% | – |
| CDZI | New | CADIZ INC COM NEW | $127,000 | – | 11,328 | +100.0% | 0.12% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $124,000 | – | 15,426 | +100.0% | 0.12% | – |
| RAD | New | RITE AID CORP COM | $117,000 | – | 15,500 | +100.0% | 0.11% | – |
| FMD | New | FIRST MARBLEHEAD CORP COM | $111,000 | – | 18,738 | +100.0% | 0.11% | – |
| GTI | New | GRAFTECH INTL LTD COM | $108,000 | – | 21,419 | +100.0% | 0.10% | – |
| OSGB | New | OVERSEAS SHIPHOLDING G COM CL | $103,000 | – | 18,797 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $102,000 | – | 36,063 | +100.0% | 0.10% | – |
| LEU | New | CENTRUS ENERGY CORP CL A | $64,000 | – | 14,905 | +100.0% | 0.06% | – |
| IAG | New | IAMGOLD CORP COM | $49,000 | – | 18,104 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.