0001631507-15-000008.txt : 20150416 0001631507-15-000008.hdr.sgml : 20150416 20150416152307 ACCESSION NUMBER: 0001631507-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15774398 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 03-31-2015 03-31-2015 Leisure Capital Management
650 TOWN CENTER DRIVE SUITE 670 COSTA MESA CA 92626
13F HOLDINGS REPORT 028-16364 N
Patrick Maxwell Senior Analyst 7143844056 Patrick Maxwell Costa Mesa CA 04-16-2015 0 99 101904 false
INFORMATION TABLE 2 lcm-1q15.xml 1Q15 13F - LEISURE CAPITAL MANAGEMENT ACACIA RESH CORP ACACIA TCH CO COM 003881307 166 15492 SH SOLE 839 0 14653 ACTAVIS INC COM COM g0083b108 244 821 SH SOLE 0 0 821 AEROCENTURY CORP COM COM 007737109 556 41945 SH SOLE 2216 0 39729 ALCOBRA LTD SHS COM m2239p109 120 21314 SH SOLE 1032 0 20282 ALLSTATE CORP COM COM 020002101 1799 25274 SH SOLE 1094 0 24180 AMERCO COM COM 023586100 543 1642 SH SOLE 89 0 1553 AMERICAN EXPRESS CO COM COM 025816109 1646 21069 SH SOLE 792 0 20277 AMERIPRISE FINL INC COM COM 03076c106 2095 16013 SH SOLE 584 0 15429 APPLE INC COM COM 037833100 2499 20084 SH SOLE 595 0 19489 ARROWHEAD RESH CORP COM NEW COM 042797209 104 15350 SH SOLE 813 0 14537 AT&T INC COM COM 00206r102 237 7248 SH SOLE 264 0 6984 BAXTER INTL INC COM COM 071813109 269 3933 SH SOLE 0 0 3933 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 253 1755 SH SOLE 0 0 1755 BRISTOL MYERS SQUIBB CO COM COM 110122108 222 3439 SH SOLE 906 0 2533 CADIZ INC COM NEW COM 127537207 124 12124 SH SOLE 623 0 11501 CENTRUS ENERGY CORP CL A COM 15643u104 81 15866 SH SOLE 777 0 15089 CHEVRON CORP NEW COM COM 166764100 2080 19810 SH SOLE 510 0 19300 CIT GROUP INC COM NEW COM 125581801 280 6197 SH SOLE 313 0 5884 COLGATE PALMOLIVE CO COM COM 194162103 484 6986 SH SOLE 0 0 6986 CONOCOPHILLIPS COM COM 20825c104 1325 21285 SH SOLE 879 0 20406 CONSUMER PORTFOLIO SVCS INC CO COM 210502100 375 53647 SH SOLE 2942 0 50705 CORELOGIC INC COM COM 21871d103 427 12100 SH SOLE 0 0 12100 COSTCO WHSL CORP NEW COM COM 22160k105 2187 14436 SH SOLE 504 0 13932 CRYOLIFE INC COM COM 228903100 174 16780 SH SOLE 891 0 15889 CVS CAREMARK CORPORATION COM COM 126650100 2543 24640 SH SOLE 855 0 23785 CYTOKINETICS INC COM NEW COM 23282w605 112 16512 SH SOLE 888 0 15624 DEVON ENERGY CORP NEW COM COM 25179m103 1044 17315 SH SOLE 909 0 16406 DISNEY WALT CO COM DISNEY COM 254687106 468 4457 SH SOLE 0 0 4457 DOMINION RES INC VA NEW COM COM 25746u109 237 3342 SH SOLE 0 0 3342 ENDOCYTE INC COM COM 29269a102 165 26365 SH SOLE 1360 0 25005 ENZO BIOCHEM INC COM COM 294100102 96 32517 SH SOLE 1759 0 30758 EXPRESS SCRIPTS HLDG CO COM COM 30219g108 1443 16627 SH SOLE 793 0 15834 EXXON MOBIL CORP COM COM 30231g102 2870 33759 SH SOLE 682 0 33077 FIDELITY NATIONAL FINANCIAL IN COM 31620r303 219 5946 SH SOLE 0 0 5946 FIRST AMERN FINL CORP COM COM 31847r102 432 12100 SH SOLE 0 0 12100 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1439 89133 SH SOLE 3587 0 85546 GENERAL DYNAMICS CORP COM COM 369550108 1890 13923 SH SOLE 587 0 13336 GENERAL ELECTRIC CO COM COM 369604103 1648 66424 SH SOLE 2432 0 63992 GOLDMAN SACHS GROUP INC COM COM 38141g104 652 3471 SH SOLE 0 0 3471 GOOGLE INC CL A COM 38259p508 1067 1924 SH SOLE 64 0 1860 GOOGLE INC CL C COM 38259p706 692 1262 SH SOLE 50 0 1212 GRAFTECH INTL LTD COM COM 384313102 89 22932 SH SOLE 1199 0 21733 HALOZYME THERAPEUTICS INC COM COM 40637h109 414 29021 SH SOLE 1547 0 27474 HOME DEPOT INC COM COM 437076102 2370 20856 SH SOLE 757 0 20099 IAMGOLD CORP COM COM 450913108 36 19371 SH SOLE 1095 0 18276 INTEL CORP COM COM 458140100 290 9285 SH SOLE 0 0 9285 INTERNATIONAL BUSINESS MACHS C COM 459200101 332 2070 SH SOLE 0 0 2070 JOHNSON & JOHNSON COM COM 478160104 1959 19472 SH SOLE 627 0 18845 JPMORGAN CHASE & CO COM COM 46625h100 1737 28672 SH SOLE 1086 0 27586 JUNIPER NETWORKS INC COM COM 48203r104 513 22720 SH SOLE 1097 0 21623 KIMBERLY CLARK CORP COM COM 494368103 1978 18469 SH SOLE 566 0 17903 KINROSS GOLD CORP COM NO PAR COM 496902404 86 38592 SH SOLE 1993 0 36599 LOWES COS INC COM COM 548661107 367 4940 SH SOLE 0 0 4940 MCKESSON CORP COM COM 58155q103 331 1462 SH SOLE 0 0 1462 MERCK & CO INC NEW COM COM 58933y105 207 3597 SH SOLE 0 0 3597 MICROSOFT CORP COM COM 594918104 1744 42889 SH SOLE 1514 0 41375 MOSAIC CO NEW COM COM 61945c103 1066 23142 SH SOLE 1205 0 21937 NABORS INDUSTRIES LTD SHS COM G6359F103 170 12472 SH SOLE 598 0 11874 NEKTAR THERAPEUTICS COM COM 640268108 148 13500 SH SOLE 742 0 12758 NIKE INC CL B COM 654106103 321 3202 SH SOLE 0 0 3202 OHR PHARMACEUTICAL INC COM NEW COM 67778h200 154 60755 SH SOLE 3287 0 57468 ORACLE CORP COM COM 68389x105 1415 32786 SH SOLE 1519 0 31267 OVERSEAS SHIPHOLDING G COM CL COM 69036r400 143 34991 SH SOLE 391 0 34600 PEP BOYS MANNY MOE & JACK COM COM 713278109 150 15599 SH SOLE 804 0 14795 PEPSICO INC COM COM 713448108 1673 17500 SH SOLE 680 0 16820 PFIZER INC COM COM 717081103 2025 58217 SH SOLE 1892 0 56325 PHILLIPS 66 COM COM 718546104 1170 14884 SH SOLE 617 0 14267 PICO HLDGS INC COM NEW COM 693366205 269 16585 SH SOLE 872 0 15713 PPG INDS INC COM COM 693506107 2341 10378 SH SOLE 328 0 10050 PRECISION CASTPARTS CORP COM COM 740189105 289 1376 SH SOLE 74 0 1302 PROCTER & GAMBLE CO COM COM 742718109 1662 20283 SH SOLE 720 0 19563 QUALCOMM INC COM COM 747525103 2002 28872 SH SOLE 840 0 28032 RITE AID CORP COM COM 767754104 135 15500 SH SOLE 0 0 15500 SANGAMO BIOSCIENCES INC COM COM 800677106 320 20401 SH SOLE 1078 0 19323 SCHLUMBERGER LTD COM COM 806857108 1245 14919 SH SOLE 686 0 14233 SCHWAB CHARLES CORP NEW COM COM 808513105 1789 58767 SH SOLE 2440 0 56327 SELECT SECTOR SPDR TR SBI INT- COM 81369y886 1360 30619 SH SOLE 1443 0 29176 TESORO CORP COM COM 881609101 456 5000 SH SOLE 0 0 5000 UNITED CONTL HLDGS INC COM COM 910047109 2347 34906 SH SOLE 1382 0 33524 UNITED PARCEL SERVICE INC CL B COM 911312106 1578 16280 SH SOLE 870 0 15410 UNITED TECHNOLOGIES CORP COM COM 913017109 1766 15068 SH SOLE 510 0 14558 VIACOM INC NEW CL B COM 92553p201 705 10318 SH SOLE 430 0 9888 VRINGO INC COM COM 92911n104 361 554659 SH SOLE 29513 0 525146 WEIGHT WATCHERS INTL INC NEW C COM 948626106 363 51889 SH SOLE 2807 0 49082 WELLS FARGO & CO NEW COM COM 949746101 2485 45679 SH SOLE 1269 0 44410 WESTERN UN CO COM COM 959802109 584 28075 SH SOLE 1725 0 26350 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 593 19612 SH SOLE 546 0 19066 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1870 37727 SH SOLE 1132 0 36595 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5864 135892 SH SOLE 7549 0 128343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 6069 SH SOLE 166 0 5903 SPDR S&P 500 ETF TR TR UNIT ETF 78462f103 222 1073 SH SOLE 0 0 1073 CLAYMORE EXCHANGE TRD FD TR GU INDEX UNIT FIXED 18383m522 1339 62900 SH SOLE 7224 0 55676 GUGGENHEIM BULLETSHARES 2017 C INDEX UNIT FIXED 18383m548 984 43118 SH SOLE 3557 0 39561 GUGGENHEIM BULLETSHARES 2018 C INDEX UNIT FIXED 18383m530 855 40113 SH SOLE 3573 0 36540 PIMCO ETF TR ENHAN SHRT MAT INDEX UNIT FIXED 72201r833 578 5711 SH SOLE 0 0 5711 SPDR SERIES TRUST NUVN BR SHT INDEX UNIT FIXED 78464a425 3566 146616 SH SOLE 4489 0 142127 NUVEEN CAL AMT-FREE MUN INC FD CLOSED END FUND 670651108 1958 131039 SH SOLE 12848 0 118191 HCP INC COM COM 40414l109 778 18000 SH SOLE 0 0 18000 SABRA HEALTH CARE REIT INC COM COM 78573l106 4697 141696 SH SOLE 0 0 141696