Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $103,858 (100.0% shares, 0.0% debt)

Holdings (98)

— JPMORGAN CHASE & CO ALERIAN ML 5.6%
Value ($000) $5,800 Shares 126,215 Est. Cost $45.95 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 5.1%
Value ($000) $5,290 Shares 130,049 Est. Cost $40.68 Unrealized —
— SPDR SERIES TRUST NUVN BR SHT 3.9%
Value ($000) $4,066 Shares 167,391 Est. Cost $24.29 Unrealized —
— SABRA HEALTH CARE REIT INC COM 3.0%
Value ($000) $3,153 Shares 103,822 Est. Cost $30.37 Unrealized —
— EXXON MOBIL CORP COM 2.9%
Value ($000) $3,041 Shares 32,898 Est. Cost $92.44 Unrealized —
WFC WELLS FARGO & CO NEW COM 2.4%
Value ($000) $2,456 Shares 44,792 Est. Cost $38.77 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION COM 2.3%
Value ($000) $2,381 Shares 24,718 Est. Cost $64.44 Unrealized 0.0%
PPG PPG INDS INC COM 2.3%
Value ($000) $2,373 Shares 10,266 Est. Cost $85.21 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC COM 2.3%
Value ($000) $2,367 Shares 35,389 Est. Cost $55.38 Unrealized 0.0%
AAPL APPLE INC COM 2.1%
Value ($000) $2,196 Shares 19,897 Est. Cost $24.08 Unrealized 0.0%
HD HOME DEPOT INC COM 2.1%
Value ($000) $2,185 Shares 20,813 Est. Cost $74.81 Unrealized 0.0%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $2,117 Shares 28,484 Est. Cost $53.34 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 2.0%
Value ($000) $2,109 Shares 18,796 Est. Cost $70.52 Unrealized 0.0%
— AMERIPRISE FINL INC COM 2.0%
Value ($000) $2,087 Shares 15,783 Est. Cost $132.23 Unrealized —
KMB KIMBERLY CLARK CORP COM 2.0%
Value ($000) $2,070 Shares 17,917 Est. Cost $76.09 Unrealized 0.0%
— NUVEEN CAL AMT-FREE MUN INC FD 2.0%
Value ($000) $2,039 Shares 138,312 Est. Cost $14.74 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,014 Shares 19,258 Est. Cost $77.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $2,012 Shares 14,196 Est. Cost $109.42 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $1,935 Shares 41,649 Est. Cost $39.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 1.8%
Value ($000) $1,897 Shares 13,784 Est. Cost $107.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 1.8%
Value ($000) $1,888 Shares 20,292 Est. Cost $76.41 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $1,832 Shares 20,111 Est. Cost $64.60 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 1.7%
Value ($000) $1,808 Shares 36,864 Est. Cost $49.05 Unrealized —
PFE PFIZER INC COM 1.7%
Value ($000) $1,796 Shares 57,654 Est. Cost $17.97 Unrealized 0.0%
— JPMORGAN CHASE & CO COM 1.7%
Value ($000) $1,773 Shares 28,335 Est. Cost $62.57 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 1.7%
Value ($000) $1,753 Shares 58,062 Est. Cost $24.85 Unrealized 0.0%
ALL ALLSTATE CORP COM 1.7%
Value ($000) $1,743 Shares 24,810 Est. Cost $51.69 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 1.6%
Value ($000) $1,711 Shares 14,876 Est. Cost $115.02 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 1.6%
Value ($000) $1,708 Shares 15,360 Est. Cost $70.93 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 1.6%
Value ($000) $1,646 Shares 65,152 Est. Cost $25.26 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $1,633 Shares 17,271 Est. Cost $68.61 Unrealized 0.0%
— SELECT SECTOR SPDR TR SBI INT- 1.4%
Value ($000) $1,438 Shares 30,449 Est. Cost $47.23 Unrealized —
— ORACLE CORP COM 1.4%
Value ($000) $1,419 Shares 31,558 Est. Cost $44.96 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 1.3%
Value ($000) $1,356 Shares 16,012 Est. Cost $84.69 Unrealized —
COP CONOCOPHILLIPS COM 1.3%
Value ($000) $1,348 Shares 19,515 Est. Cost $48.86 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 1.3%
Value ($000) $1,308 Shares 84,386 Est. Cost $8.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 1.2%
Value ($000) $1,207 Shares 14,126 Est. Cost $67.34 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2017 C 1.0%
Value ($000) $1,005 Shares 44,262 Est. Cost $22.71 Unrealized —
— GUGGENHEIM BULLETSHARES 2016 C 1.0%
Value ($000) $994 Shares 44,985 Est. Cost $22.10 Unrealized —
— MOSAIC CO NEW COM 1.0%
Value ($000) $989 Shares 21,672 Est. Cost $45.63 Unrealized —
— GOOGLE INC CL A 1.0%
Value ($000) $988 Shares 1,862 Est. Cost $530.61 Unrealized —
PSX PHILLIPS 66 COM 0.9%
Value ($000) $983 Shares 13,711 Est. Cost $49.15 Unrealized 0.0%
— DEVON ENERGY CORP NEW COM 0.9%
Value ($000) $964 Shares 15,756 Est. Cost $61.18 Unrealized —
— GUGGENHEIM BULLETSHARES 2018 C 0.8%
Value ($000) $871 Shares 41,263 Est. Cost $21.11 Unrealized —
— HCP INC COM 0.8%
Value ($000) $793 Shares 18,000 Est. Cost $44.06 Unrealized —
— VIACOM INC NEW CL B 0.7%
Value ($000) $765 Shares 10,171 Est. Cost $75.21 Unrealized —
— GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $673 Shares 3,471 Est. Cost $193.89 Unrealized —
— GOOGLE INC CL C 0.6%
Value ($000) $667 Shares 1,268 Est. Cost $526.03 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.6%
Value ($000) $625 Shares 6,189 Est. Cost $100.99 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.5%
Value ($000) $523 Shares 18,090 Est. Cost $28.91 Unrealized —
— JUNIPER NETWORKS INC COM 0.5%
Value ($000) $496 Shares 22,242 Est. Cost $22.30 Unrealized —
WU WESTERN UN CO COM 0.5%
Value ($000) $493 Shares 27,546 Est. Cost $17.90 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $483 Shares 6,986 Est. Cost $52.19 Unrealized 0.0%
UHAL AMERCO COM 0.4%
Value ($000) $436 Shares 1,534 Est. Cost $27.10 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $420 Shares 4,457 Est. Cost $81.30 Unrealized 0.0%
— FIRST AMERN FINL CORP COM 0.4%
Value ($000) $410 Shares 12,100 Est. Cost $33.88 Unrealized —
— CORELOGIC INC COM 0.4%
Value ($000) $382 Shares 12,100 Est. Cost $31.57 Unrealized —
— TESORO CORP COM 0.4%
Value ($000) $372 Shares 5,000 Est. Cost $74.40 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC CO 0.4%
Value ($000) $369 Shares 50,081 Est. Cost $7.13 Unrealized 0.0%
— AEROCENTURY CORP COM 0.3%
Value ($000) $341 Shares 39,180 Est. Cost $8.70 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $340 Shares 4,940 Est. Cost $49.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $332 Shares 2,070 Est. Cost $100.47 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.3%
Value ($000) $318 Shares 5,774 Est. Cost $55.07 Unrealized —
— MCKESSON CORP COM 0.3%
Value ($000) $314 Shares 1,512 Est. Cost $207.67 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $308 Shares 3,202 Est. Cost $40.75 Unrealized 0.0%
— SHIRE PLC SPONSORED ADR 0.3%
Value ($000) $291 Shares 1,368 Est. Cost $212.72 Unrealized —
SGMO SANGAMO BIOSCIENCES INC COM 0.3%
Value ($000) $290 Shares 19,068 Est. Cost $12.14 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.3%
Value ($000) $289 Shares 22,623 Est. Cost $10.55 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $288 Shares 3,933 Est. Cost $32.29 Unrealized 0.0%
— AT&T INC COM 0.3%
Value ($000) $280 Shares 8,328 Est. Cost $33.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $264 Shares 1,755 Est. Cost $144.37 Unrealized 0.0%
— HALOZYME THERAPEUTICS INC COM 0.3%
Value ($000) $262 Shares 27,122 Est. Cost $9.66 Unrealized —
— CIT GROUP INC COM NEW 0.3%
Value ($000) $261 Shares 5,465 Est. Cost $47.76 Unrealized —
— XO GROUP INC COM 0.3%
Value ($000) $261 Shares 14,353 Est. Cost $18.18 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $257 Shares 7,084 Est. Cost $26.63 Unrealized 0.0%
— DOMINION RES INC VA NEW COM 0.2%
Value ($000) $227 Shares 2,954 Est. Cost $76.84 Unrealized —
— ALCOBRA LTD SHS 0.2%
Value ($000) $221 Shares 59,185 Est. Cost $3.73 Unrealized —
— ACTAVIS INC COM 0.2%
Value ($000) $211 Shares 821 Est. Cost $257.00 Unrealized —
— FIDELITY NATIONAL FINANCIAL IN 0.2%
Value ($000) $205 Shares 5,946 Est. Cost $34.48 Unrealized —
— MERCK & CO INC NEW COM 0.2%
Value ($000) $204 Shares 3,597 Est. Cost $56.71 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $203 Shares 3,439 Est. Cost $38.91 Unrealized 0.0%
— NEKTAR THERAPEUTICS COM 0.2%
Value ($000) $196 Shares 12,616 Est. Cost $15.54 Unrealized —
— VRINGO INC COM 0.2%
Value ($000) $189 Shares 342,717 Est. Cost $0.55 Unrealized —
— ARROWHEAD RESH CORP COM NEW 0.2%
Value ($000) $179 Shares 24,290 Est. Cost $7.37 Unrealized —
AORT CRYOLIFE INC COM 0.2%
Value ($000) $178 Shares 15,684 Est. Cost $10.21 Unrealized 0.0%
— ENDOCYTE INC COM 0.1%
Value ($000) $155 Shares 24,633 Est. Cost $6.29 Unrealized —
— IMPAC MTG HLDGS INC COM NEW 0.1%
Value ($000) $153 Shares 24,670 Est. Cost $6.20 Unrealized —
— PEP BOYS MANNY MOE & JACK COM 0.1%
Value ($000) $143 Shares 14,574 Est. Cost $9.81 Unrealized —
— NABORS INDUSTRIES LTD SHS 0.1%
Value ($000) $137 Shares 10,566 Est. Cost $12.97 Unrealized —
CDZI CADIZ INC COM NEW 0.1%
Value ($000) $127 Shares 11,328 Est. Cost $10.42 Unrealized 0.0%
— CYTOKINETICS INC COM NEW 0.1%
Value ($000) $124 Shares 15,426 Est. Cost $8.04 Unrealized —
— RITE AID CORP COM 0.1%
Value ($000) $117 Shares 15,500 Est. Cost $7.55 Unrealized —
— FIRST MARBLEHEAD CORP COM 0.1%
Value ($000) $111 Shares 18,738 Est. Cost $5.92 Unrealized —
— GRAFTECH INTL LTD COM 0.1%
Value ($000) $108 Shares 21,419 Est. Cost $5.04 Unrealized —
— OVERSEAS SHIPHOLDING G COM CL 0.1%
Value ($000) $103 Shares 18,797 Est. Cost $5.48 Unrealized —
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value ($000) $102 Shares 36,063 Est. Cost $2.81 Unrealized 0.0%
— CENTRUS ENERGY CORP CL A 0.1%
Value ($000) $64 Shares 14,905 Est. Cost $4.29 Unrealized —
IAG IAMGOLD CORP COM 0.0%
Value ($000) $49 Shares 18,104 Est. Cost $2.31 Unrealized 0.0%