Leisure Capital Management

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