Leisure Capital Management as of Sept. 30, 2017
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $6.6M | 132k | 50.11 | |
Sabra Health Care REIT (SBRA) | 3.9 | $4.4M | 202k | 21.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $3.4M | 57k | 60.04 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.0 | $3.4M | 71k | 48.61 | |
Apple (AAPL) | 2.9 | $3.2M | 21k | 154.10 | |
Home Depot (HD) | 2.5 | $2.9M | 17k | 163.55 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 32k | 81.98 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 28k | 95.49 | |
Microsoft Corporation (MSFT) | 2.3 | $2.6M | 35k | 74.48 | |
General Dynamics Corporation (GD) | 2.2 | $2.5M | 12k | 205.56 | |
Charles Schwab Corporation (SCHW) | 2.2 | $2.5M | 57k | 43.74 | |
Chevron Corporation (CVX) | 2.1 | $2.4M | 21k | 117.51 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $2.4M | 150k | 15.77 | |
Johnson & Johnson (JNJ) | 2.0 | $2.3M | 18k | 130.00 | |
Ameriprise Financial (AMP) | 1.9 | $2.2M | 15k | 148.50 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.1M | 13k | 164.25 | |
PPG Industries (PPG) | 1.8 | $2.0M | 19k | 108.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.0M | 2.1k | 973.75 | |
Allstate Corporation (ALL) | 1.8 | $2.0M | 22k | 91.93 | |
United Parcel Service (UPS) | 1.7 | $2.0M | 16k | 120.08 | |
CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 24k | 81.32 | |
Pfizer (PFE) | 1.6 | $1.8M | 52k | 35.70 | |
United Technologies Corporation | 1.6 | $1.8M | 16k | 116.05 | |
American Express Company (AXP) | 1.6 | $1.8M | 20k | 90.47 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $1.8M | 15k | 117.65 | |
Hldgs (UAL) | 1.5 | $1.8M | 29k | 60.89 | |
Procter & Gamble Company (PG) | 1.5 | $1.7M | 19k | 90.99 | |
Pepsi (PEP) | 1.5 | $1.7M | 16k | 111.45 | |
General Electric Company | 1.4 | $1.6M | 68k | 24.18 | |
Qualcomm (QCOM) | 1.4 | $1.6M | 31k | 51.83 | |
Oracle Corporation (ORCL) | 1.3 | $1.5M | 31k | 48.34 | |
Phillips 66 (PSX) | 1.2 | $1.4M | 15k | 91.59 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $1.3M | 23k | 56.76 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $1.3M | 59k | 21.51 | |
Schwab International Equity ETF (SCHF) | 1.1 | $1.2M | 37k | 33.48 | |
ConocoPhillips (COP) | 1.1 | $1.2M | 24k | 50.06 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 1.1 | $1.2M | 57k | 21.25 | |
Schlumberger (SLB) | 1.0 | $1.2M | 17k | 69.73 | |
Ford Motor Company (F) | 1.0 | $1.2M | 97k | 11.97 | |
Express Scripts Holding | 1.0 | $1.1M | 18k | 63.33 | |
Edwards Lifesciences (EW) | 0.9 | $1.1M | 9.7k | 109.33 | |
Morgan Stanley (MS) | 0.9 | $1.1M | 22k | 48.17 | |
iShares Dow Jones US Tele (IYZ) | 0.9 | $1.0M | 34k | 30.40 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $947k | 987.00 | 959.47 | |
Wells Fargo & Company (WFC) | 0.7 | $816k | 15k | 55.13 | |
Aerie Pharmaceuticals | 0.7 | $822k | 17k | 48.62 | |
Devon Energy Corporation (DVN) | 0.7 | $809k | 22k | 36.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $793k | 12k | 67.33 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $803k | 38k | 21.18 | |
Goldman Sachs (GS) | 0.7 | $792k | 3.3k | 237.05 | |
Wynn Resorts (WYNN) | 0.7 | $751k | 5.0k | 148.83 | |
Adamis Pharmaceuticals Corp Com Stk | 0.7 | $748k | 143k | 5.22 | |
Juniper Networks (JNPR) | 0.6 | $671k | 24k | 27.85 | |
AeroCentury (MPU) | 0.6 | $658k | 46k | 14.19 | |
Amer (UHAL) | 0.6 | $647k | 1.7k | 374.86 | |
First American Financial (FAF) | 0.5 | $605k | 12k | 50.00 | |
Sangamo Biosciences (SGMO) | 0.5 | $598k | 40k | 15.01 | |
Western Union Company (WU) | 0.5 | $574k | 30k | 19.19 | |
CoreLogic | 0.5 | $572k | 12k | 46.25 | |
Berkshire Hathaway (BRK.B) | 0.5 | $523k | 2.9k | 183.19 | |
Community Bank System (CBU) | 0.5 | $525k | 9.5k | 55.26 | |
Andeavor | 0.5 | $516k | 5.0k | 103.20 | |
Colgate-Palmolive Company (CL) | 0.4 | $462k | 6.3k | 72.92 | |
Walt Disney Company (DIS) | 0.4 | $441k | 4.5k | 98.68 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $432k | 1.7k | 251.16 | |
Energous | 0.4 | $437k | 35k | 12.65 | |
Amazon (AMZN) | 0.4 | $417k | 434.00 | 960.83 | |
Groupon | 0.3 | $378k | 73k | 5.20 | |
Aqua Metals (AQMS) | 0.3 | $371k | 54k | 6.86 | |
Rite Aid Corporation | 0.3 | $353k | 180k | 1.96 | |
Nike (NKE) | 0.3 | $324k | 6.3k | 51.84 | |
U.S. Bancorp (USB) | 0.3 | $309k | 5.8k | 53.57 | |
Bank of America Corporation (BAC) | 0.3 | $308k | 12k | 25.35 | |
Via | 0.3 | $296k | 11k | 27.84 | |
International Business Machines (IBM) | 0.3 | $296k | 2.0k | 145.24 | |
Acacia Research Corporation (ACTG) | 0.2 | $286k | 63k | 4.56 | |
Resonant | 0.2 | $281k | 64k | 4.43 | |
Boeing Company (BA) | 0.2 | $279k | 1.1k | 254.33 | |
SEI Investments Company (SEIC) | 0.2 | $263k | 4.3k | 61.11 | |
AstraZeneca (AZN) | 0.2 | $258k | 7.6k | 33.88 | |
AK Steel Holding Corporation | 0.2 | $267k | 48k | 5.59 | |
Consumer Portfolio Services (CPSS) | 0.2 | $257k | 56k | 4.56 | |
Cisco Systems (CSCO) | 0.2 | $249k | 7.4k | 33.62 | |
Verizon Communications (VZ) | 0.2 | $246k | 5.0k | 49.47 | |
VeriFone Systems | 0.2 | $248k | 12k | 20.32 | |
Nektar Therapeutics (NKTR) | 0.2 | $249k | 10k | 24.02 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $247k | 1.7k | 145.29 | |
Intel Corporation (INTC) | 0.2 | $234k | 6.2k | 38.00 | |
Lowe's Companies (LOW) | 0.2 | $242k | 3.0k | 79.79 | |
Citigroup (C) | 0.2 | $244k | 3.4k | 72.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $222k | 3.5k | 63.59 | |
Time Warner | 0.2 | $203k | 2.0k | 102.47 | |
McKesson Corporation (MCK) | 0.2 | $206k | 1.3k | 153.96 | |
Texas Instruments Incorporated (TXN) | 0.2 | $201k | 2.2k | 89.61 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $210k | 4.5k | 46.79 | |
Volitionrx (VNRX) | 0.2 | $193k | 73k | 2.64 | |
Pengrowth Energy Corp | 0.2 | $186k | 180k | 1.03 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $173k | 12k | 14.94 | |
Centrus Energy Corp cl a (LEU) | 0.1 | $157k | 42k | 3.74 | |
Friedman Inds (FRD) | 0.1 | $146k | 24k | 6.15 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $144k | 11k | 13.16 | |
Chimerix (CMRX) | 0.1 | $148k | 28k | 5.25 | |
Real Ind | 0.1 | $121k | 67k | 1.80 | |
Overseas Shipholding Group I Cl A (OSG) | 0.1 | $75k | 29k | 2.64 | |
Cynergistek | 0.1 | $68k | 19k | 3.63 | |
Ohr Pharmaceutical | 0.0 | $46k | 64k | 0.72 | |
Endocyte | 0.0 | $39k | 28k | 1.41 | |
Alcobra | 0.0 | $22k | 22k | 0.99 |