0001631507-15-000006.txt : 20150126 0001631507-15-000006.hdr.sgml : 20150126 20150126171842 ACCESSION NUMBER: 0001631507-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leisure Capital Management CENTRAL INDEX KEY: 0001631507 IRS NUMBER: 900019370 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16364 FILM NUMBER: 15549558 BUSINESS ADDRESS: STREET 1: 650 TOWN CENTER DRIVE STREET 2: SUITE 670 CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: 7143844050 MAIL ADDRESS: STREET 1: 650 TOWN CENTER DRIVE STREET 2: SUITE 670 CITY: COSTA MESA STATE: CA ZIP: 92626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631507 XXXXXXXX 12-31-2014 12-31-2014 Leisure Capital Management

650 TOWN CENTER DRIVE SUITE 670 COSTA MESA CA 92626

13F HOLDINGS REPORT 028-16364 N Marr N. Leisure 7143844050 Marr N. 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80105n105 78 1711 SH SOLE 0 0 1711 SHIRE PLC SPONSORED ADR ADR 82481r106 291 1368 SH SOLE 63 0 1305 SYNGENTA AG SPONSORED ADR ADR 87160a100 7 106 SH SOLE 0 0 106 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 38 655 SH SOLE 0 0 655 TOTAL S A SPONSORED ADR ADR 89151e109 15 295 SH SOLE 0 0 295 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 6 51 SH SOLE 0 0 51 UNILEVER N V N Y SHS NEW ADR 904784709 16 400 SH SOLE 0 0 400 VALE S A ADR ADR 91912e105 2 271 SH SOLE 0 0 271 VODAFONE GROUP PLC NEW SPNSR A ADR 92857w308 5 157 SH SOLE 0 0 157 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 5 185 SH SOLE 0 0 185 WOORI FIN HLDGS CO LTD ADR NEW ADR 98105t104 5 175 SH SOLE 0 0 175 BARCLAYS BANK PLC SP ADR 7.1%P SPONSORED ADR 06739h776 7 290 SH SOLE 0 0 290 HSBC HLDGS PLC ADR A 1/40PF A SPONSORED ADR 404280604 10 400 SH SOLE 0 0 400 ITAU UNIBANCO HLDG SA SPON ADR SPONSORED ADR 465562106 6 490 SH SOLE 0 0 490 ROYAL BK SCOTLAND GROUP PLC AD SPONSORED ADR 780097770 32 1300 SH SOLE 0 0 1300 ROYAL BK SCOTLAND GROUP PLC AD SPONSORED ADR 780097754 10 412 SH SOLE 0 0 412 ROYAL BK SCOTLAND GROUP PLC SP SPONSORED ADR 780097796 25 1000 SH SOLE 0 0 1000 ROYAL BK SCOTLAND GROUP PLC SP SPONSORED ADR 780097739 12 500 SH SOLE 0 0 500 ROYAL BK SCOTLAND GROUP PLC SP SPONSORED ADR 780097713 20 800 SH SOLE 0 0 800 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383m506 20 915 SH SOLE 0 0 915 ISHARES COHEN&STEER REIT ETF 464287564 19 200 SH SOLE 0 0 200 ISHARES MSCI EMG MKT ETF ETF 464287234 7 188 SH SOLE 0 0 188 ISHARES RUS MID-CAP ETF ETF 464287499 42 253 SH SOLE 0 0 253 ISHARES RUSSELL 2000 ETF ETF 464287655 17 143 SH SOLE 0 0 143 ISHARES SELECT DIVID ETF ETF 464287168 51 639 SH SOLE 0 0 639 ISHARES SP SMCP600VL ETF ETF 464287879 22 190 SH SOLE 0 0 190 ISHARES TR INDEX S&P MIDCP VAL ETF 464287705 35 270 SH SOLE 0 0 270 ISHARES TR MSCI EAFE ETF ETF 464287465 24 401 SH SOLE 0 0 401 JPMORGAN CHASE & CO ALERIAN ML ETF 46625h365 5800 126215 SH SOLE 4541 0 121674 POWERSHARES QQQ TRUST UNIT SER ETF 73935a104 155 1500 SH SOLE 0 0 1500 RYDEX ETF TRUST GUG S&P500EQWT ETF 78355w866 99 1470 SH SOLE 0 0 1470 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 18090 SH SOLE 420 0 17670 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 148 3706 SH SOLE 0 0 3706 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1808 36864 SH SOLE 887 0 35977 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5290 130049 SH SOLE 7375 0 122674 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 5774 SH SOLE 131 0 5643 SELECT SECTOR SPDR TR SBI INT- ETF 81369y506 8 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS ETF 78463v107 10 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT ETF 78462f103 101 493 SH SOLE 0 0 493 SPDR SERIES TRUST S&P DIVID ET ETF 78464a763 50 630 SH SOLE 0 0 630 UBS AG JERSEY BRH ALERIAN INFR ETF 902641646 56 1388 SH SOLE 0 0 1388 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 70 660 SH SOLE 0 0 660 VANGUARD INTL EQUITY INDEX FD ETF 922042858 16 400 SH SOLE 0 0 400 CLAYMORE EXCHANGE TRD FD TR GU INDEX UNIT FIXED 18383m522 55 2619 SH SOLE 0 0 2619 CLAYMORE EXCHANGE TRD GUG BULL INDEX UNIT FIXED 18383m514 55 2611 SH SOLE 0 0 2611 GUGGENHEIM BULLETSHARES 2016 C INDEX UNIT FIXED 18383m555 994 44985 SH SOLE 3451 0 41534 GUGGENHEIM BULLETSHARES 2017 C INDEX UNIT FIXED 18383m548 1005 44262 SH SOLE 3368 0 40894 GUGGENHEIM BULLETSHARES 2018 C INDEX UNIT FIXED 18383m530 871 41263 SH SOLE 3370 0 37893 ISHARES NAT AMT FREE BD INDEX UNIT FIXED 464288414 10 94 SH SOLE 0 0 94 PIMCO ETF TR ENHAN SHRT MAT INDEX UNIT FIXED 72201r833 625 6189 SH SOLE 0 0 6189 SPDR SERIES TRUST NUVN BR SHT INDEX UNIT FIXED 78464a425 4066 167391 SH SOLE 4489 0 162902 CEDAR FAIR L P DEPOSITRY UNIT LIMITED PARTNERS 150185106 57 1200 SH SOLE 0 0 1200 ENBRIDGE ENERGY PARTNERS L P C LIMITED PARTNERS 29250R106 24 600 SH SOLE 0 0 600 ENERGY TRANSFER EQUITY L P COM LIMITED PARTNERS 29273v100 60 1050 SH SOLE 0 0 1050 ENTERPRISE PRODS PARTNERS L P LIMITED PARTNERS 293792107 84 2315 SH SOLE 0 0 2315 ONEOK PARTNERS LP UNIT LTD PAR LIMITED PARTNERS 68268n103 24 595 SH SOLE 0 0 595 PLAINS ALL AMERN PIPELINE L P LIMITED PARTNERS 726503105 43 840 SH SOLE 0 0 840 SUNSTONE HOTEL INVS INC NEW CV PFD CV 867892507 55 2100 SH SOLE 1900 0 200 WELLS FARGO & CO NEW PERP PFD PFD CV 949746804 84 69 SH SOLE 69 0 0 COHEN & STEERS INFRASTRUCTURE CLOSED END FUND 19248a109 15 650 SH SOLE 0 0 650 COHEN & STEERS QUALITY RLTY FD CLOSED END FUND 19247l106 4 291 SH SOLE 0 0 291 EATON VANCE TAX MNGD GBL DV EQ CLOSED END FUND 27829f108 4 450 SH SOLE 0 0 450 EATON VANCE TXMGD GL BUYWR OPP CLOSED END FUND 27829c105 34 3112 SH SOLE 0 0 3112 LIBERTY ALL STAR EQUITY FD SH CLOSED END FUND 530158104 7 1153 SH SOLE 0 0 1153 BLACKROCK CR ALLCTN INC TR COM CLOSED END FUND 092508100 115 8908 SH SOLE 0 0 8908 BLACKROCK FLOAT RATE OME STRAT CLOSED END FUND 09255x100 10 722 SH SOLE 0 0 722 FORT DEARBORN INCOME SECS INC CLOSED END FUND 347200107 33 2300 SH SOLE 0 0 2300 INVESCO QUALITY MUNI INC TRST CLOSED END FUND 46133g107 35 2825 SH SOLE 0 0 2825 NUVEEN CA DIV ADVANTG MUN FD 2 CLOSED END FUND 67069x104 45 3150 SH SOLE 0 0 3150 NUVEEN CA DIVIDEND ADV MUN FD CLOSED END FUND 67066y105 64 4275 SH SOLE 0 0 4275 NUVEEN CAL AMT-FREE MUN INC FD CLOSED END FUND 670651108 2039 138312 SH SOLE 12848 0 125464 NUVEEN DIVID ADVANTAGE MUN FD CLOSED END FUND 67066v101 45 3175 SH SOLE 0 0 3175 NUVEEN INTER DURATION MN TMFD CLOSED END FUND 670671106 30 2387 SH SOLE 0 0 2387 NUVEEN MASS PREM INCOME MUN FD CLOSED END FUND 67061e104 22 1635 SH SOLE 0 0 1635 NUVEEN MUN ADVANTAGE FD INC CO CLOSED END FUND 67062h106 35 2550 SH SOLE 0 0 2550 NUVEEN NY AMT FREE MUN INCOME CLOSED END FUND 670656107 44 3400 SH SOLE 0 0 3400 NUVEEN QUALITY MUN FD INC COM CLOSED END FUND 67062n103 35 2640 SH SOLE 0 0 2640 PCM FUND INC COM CLOSED END FUND 69323t101 15 1375 SH SOLE 0 0 1375 PIMCO INCOME STRATEGY FUND II CLOSED END FUND 72201j104 11 1115 SH SOLE 0 0 1115 WESTERN ASSET EMRG MKT DEBT FD CLOSED END FUND 95766a101 9 557 SH SOLE 0 0 557 WESTERN ASSET EMRG MKT INCM FD CLOSED END FUND 95766e103 42 3843 SH SOLE 0 0 3843 AMERICAN INTL GROUP INC WT EXP WT 026874156 0 6 SH SOLE 0 0 6 GENERAL MTRS CO WT EXP 071016 WT 37045v118 4 153 SH SOLE 0 0 153 GENERAL MTRS CO WT EXP 071019 WT 37045v126 3 153 SH SOLE 0 0 153 BOSTON PROPERTIES INC COM COM 101121101 129 1000 SH SOLE 0 0 1000 CORPORATE OFFICE PPTYS TR SH B COM 22002t108 1 37 SH SOLE 0 0 37 ESSEX PPTY TR INC COM COM 297178105 149 720 SH SOLE 0 0 720 HCP INC COM COM 40414l109 793 18000 SH SOLE 0 0 18000 HEALTH CARE REIT INC COM COM 42217k106 53 700 SH SOLE 0 0 700 HOST HOTELS & RESORTS INC COM COM 44107p104 7 306 SH SOLE 0 0 306 IMPAC MTG HLDGS INC COM NEW COM 45254p508 153 24670 SH SOLE 1129 0 23541 PS BUSINESS PKS INC CALIF COM COM 69360j107 20 250 SH SOLE 0 0 250 PUBLIC STORAGE COM COM 74460d109 158 853 SH SOLE 0 0 853 RAIT FINANCIAL TRUST COM NEW COM 749227609 1 100 SH SOLE 0 0 100 RAYONIER INC COM COM 754907103 21 750 SH SOLE 0 0 750 RETAIL PPTYS AMER INC CL A COM 76131v202 18 1088 SH SOLE 0 0 1088 SABRA HEALTH CARE REIT INC COM COM 78573l106 3153 103822 SH SOLE 0 0 103822 UDR INC COM COM 902653104 129 4175 SH SOLE 0 0 4175