Instuitional Investor - Leisure Capital Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	139,251	$46,373,369	14.66%
2.	Si Financial Group Inc.	SIFI	576,520	$19,780,402	6.25%
3.	Gmo Etf Trust - US QUALITY ETF		318,291	$13,626,038	4.31%
4.	Microsoft Corp	MSFT	23,756	$12,184,455	3.85%
5.	Sabra Health Care Reit Inc.	SBRA	590,290	$11,640,519	3.68%