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| Name: |
Leisure Capital Management |
| City: |
COSTA MESA |
| State: |
CA |
| Zip: |
92626 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBRA |
Sabra Health Care Reit, Inc. |
4 |
- |
$14.46 |
$6,991,000 |
473,315 |
3.51% |
237,000 |
0 |
0.216 |
N/A |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$870.75 |
$4,876,000 |
6,656 |
2.45% |
483,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
23 |
- |
$437.07 |
$2,348,000 |
5,355 |
1.18% |
314,000 |
0 |
0.005 |
Asset Management |
|
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MPC |
Marathon Petroleum Corp |
35 |
- |
$172.45 |
$1,639,000 |
8,134 |
0.82% |
432,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.38 |
$1,523,000 |
13,101 |
0.76% |
213,000 |
0 |
0 |
Integrated Oil & Gas |
|
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SPY |
Standard & Poors Depository... |
51 |
- |
$548.49 |
$1,171,000 |
2,239 |
0.59% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$144.64 |
$890,000 |
7,086 |
0.45% |
143,000 |
0 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$536.66 |
$773,000 |
1,390 |
0.39% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
100 |
- |
$105.70 |
$462,000 |
4,180 |
0.23% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PH |
Parker Hannifin Corp |
101 |
- |
$506.83 |
$452,000 |
813 |
0.23% |
77,000 |
0 |
0.001 |
Industrial Equipment ... |
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QQQ |
Invesco QQQ Trust Series I |
102 |
- |
$485.21 |
$441,000 |
993 |
0.22% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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UPS |
United Parcel Service Inc |
105 |
- |
$134.20 |
$393,000 |
2,645 |
0.2% |
-23,000 |
0 |
0 |
AirDelivery & Freight... |
|
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IBM |
International Business Mach... |
112 |
- |
$170.55 |
$311,000 |
1,629 |
0.16% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
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ETE |
Energy Transfer Equity LP |
115 |
- |
$15.48 |
$267,000 |
17,000 |
0.13% |
32,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
117 |
- |
$28.30 |
$243,000 |
8,315 |
0.12% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KYN |
Kayne Anderson Mlp Investme... |
118 |
- |
$10.22 |
$233,000 |
23,290 |
0.12% |
29,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
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IWZ |
iShares Russell 3000 Growth |
121 |
- |
$128.59 |
$226,000 |
1,924 |
0.11% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EIX |
Edison International |
122 |
- |
$71.48 |
$219,000 |
3,103 |
0.11% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
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BGY |
Blackrock International Gro... |
124 |
- |
$5.31 |
$218,000 |
39,424 |
0.11% |
10,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
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BCX |
Blackrock Resources & Commo... |
128 |
- |
$8.91 |
$182,000 |
20,000 |
0.09% |
4,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
130 |
- |
$11.02 |
$110,000 |
10,083 |
0.06% |
4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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