Leisure Capital Management

Leisure Capital Management as of Dec. 31, 2017

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 5.6 $6.8M 127k 53.27
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $4.0M 62k 63.79
Sabra Health Care REIT (SBRA) 3.1 $3.8M 202k 18.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $3.7M 77k 47.91
Apple (AAPL) 2.9 $3.4M 20k 169.24
Home Depot (HD) 2.6 $3.2M 17k 189.52
JPMorgan Chase & Co. (JPM) 2.6 $3.1M 29k 106.94
Microsoft Corporation (MSFT) 2.5 $2.9M 34k 85.55
Charles Schwab Corporation (SCHW) 2.3 $2.7M 53k 51.37
Exxon Mobil Corporation (XOM) 2.2 $2.7M 32k 83.63
Johnson & Johnson (JNJ) 2.1 $2.5M 18k 139.72
General Dynamics Corporation (GD) 2.0 $2.4M 12k 203.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.0 $2.4M 157k 15.37
Chevron Corporation (CVX) 2.0 $2.4M 19k 125.19
Ameriprise Financial (AMP) 2.0 $2.4M 14k 169.47
Costco Wholesale Corporation (COST) 1.9 $2.3M 12k 186.13
Allstate Corporation (ALL) 1.8 $2.1M 20k 104.71
Alphabet Inc Class A cs (GOOGL) 1.7 $2.1M 2.0k 1053.45
PPG Industries (PPG) 1.7 $2.1M 18k 116.84
Pfizer (PFE) 1.6 $1.9M 54k 36.23
Qualcomm (QCOM) 1.6 $1.9M 30k 64.02
Hldgs (UAL) 1.6 $1.9M 28k 67.41
American Express Company (AXP) 1.6 $1.9M 19k 99.33
Procter & Gamble Company (PG) 1.6 $1.9M 20k 91.89
Pepsi (PEP) 1.6 $1.9M 16k 119.92
United Technologies Corporation 1.6 $1.9M 15k 127.56
United Parcel Service (UPS) 1.5 $1.9M 16k 119.15
Kimberly-Clark Corporation (KMB) 1.5 $1.8M 15k 120.68
Schwab International Equity ETF (SCHF) 1.5 $1.8M 53k 34.07
CVS Caremark Corporation (CVS) 1.4 $1.6M 23k 72.49
Phillips 66 (PSX) 1.2 $1.4M 14k 101.17
Oracle Corporation (ORCL) 1.1 $1.4M 29k 47.27
ConocoPhillips (COP) 1.1 $1.3M 24k 54.89
Express Scripts Holding 1.0 $1.3M 17k 74.66
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $1.3M 59k 21.29
SPDR KBW Regional Banking (KRE) 1.0 $1.2M 21k 58.87
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $1.2M 57k 21.09
Morgan Stanley (MS) 0.9 $1.1M 22k 52.47
Schwab U S Small Cap ETF (SCHA) 0.9 $1.1M 16k 69.77
Edwards Lifesciences (EW) 0.9 $1.1M 9.9k 112.67
Ford Motor Company (F) 0.9 $1.1M 85k 12.49
Aerie Pharmaceuticals 0.9 $1.0M 17k 59.76
General Electric Company 0.8 $1.0M 58k 17.45
Alphabet Inc Class C cs (GOOG) 0.8 $992k 948.00 1046.41
Schlumberger (SLB) 0.8 $968k 14k 67.42
Goldman Sachs (GS) 0.7 $851k 3.3k 254.71
Wells Fargo & Company (WFC) 0.7 $838k 14k 60.68
Spdr S&p 500 Etf (SPY) 0.7 $809k 3.0k 266.82
Devon Energy Corporation (DVN) 0.6 $774k 19k 41.40
iShares Dow Jones US Tele (IYZ) 0.6 $773k 26k 29.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $763k 36k 21.09
AeroCentury (MPU) 0.6 $724k 48k 15.24
First American Financial (FAF) 0.6 $678k 12k 56.03
Juniper Networks (JNPR) 0.6 $662k 23k 28.48
Amer (UHAL) 0.6 $666k 1.8k 377.77
Sangamo Biosciences (SGMO) 0.6 $668k 41k 16.41
Adamis Pharmaceuticals Corp Com Stk 0.5 $645k 147k 4.40
Energous 0.5 $625k 32k 19.46
Berkshire Hathaway (BRK.B) 0.5 $598k 3.0k 198.34
Wynn Resorts (WYNN) 0.5 $579k 3.4k 168.51
Nektar Therapeutics (NKTR) 0.5 $572k 9.6k 59.70
Andeavor 0.5 $572k 5.0k 114.40
CoreLogic 0.5 $571k 12k 46.17
Western Union Company (WU) 0.5 $544k 29k 19.01
Walt Disney Company (DIS) 0.5 $536k 5.0k 107.44
Amazon (AMZN) 0.4 $527k 451.00 1168.51
Community Bank System (CBU) 0.4 $511k 9.5k 53.79
Colgate-Palmolive Company (CL) 0.4 $493k 6.5k 75.43
Nike (NKE) 0.3 $395k 6.3k 62.50
Resonant 0.3 $394k 53k 7.48
Groupon 0.3 $379k 74k 5.10
Bank of America Corporation (BAC) 0.3 $359k 12k 29.55
Rite Aid Corporation 0.3 $362k 184k 1.97
International Business Machines (IBM) 0.3 $340k 2.2k 153.57
Boeing Company (BA) 0.3 $324k 1.1k 295.35
U.S. Bancorp (USB) 0.3 $309k 5.8k 53.57
Cisco Systems (CSCO) 0.2 $307k 8.0k 38.29
Intel Corporation (INTC) 0.2 $303k 6.6k 46.09
Lowe's Companies (LOW) 0.2 $301k 3.2k 92.84
Via 0.2 $281k 9.1k 30.84
Newell Rubbermaid (NWL) 0.2 $278k 9.0k 30.92
AK Steel Holding Corporation 0.2 $276k 49k 5.65
Bristol Myers Squibb (BMY) 0.2 $266k 4.3k 61.28
AstraZeneca (AZN) 0.2 $270k 7.8k 34.75
PowerShares QQQ Trust, Series 1 0.2 $265k 1.7k 155.88
Citigroup (C) 0.2 $255k 3.4k 74.50
Ishares Inc ctr wld minvl (ACWV) 0.2 $253k 3.0k 84.33
Consumer Portfolio Services (CPSS) 0.2 $239k 58k 4.15
Verizon Communications (VZ) 0.2 $230k 4.3k 52.98
Texas Instruments Incorporated (TXN) 0.2 $234k 2.2k 104.32
Illinois Tool Works (ITW) 0.2 $226k 1.4k 166.54
iShares Russell Midcap Index Fund (IWR) 0.2 $223k 1.1k 208.22
Abbvie (ABBV) 0.2 $232k 2.4k 96.51
SEI Investments Company (SEIC) 0.2 $221k 3.1k 71.96
Aetna 0.2 $221k 1.2k 180.41
Honeywell International (HON) 0.2 $214k 1.4k 153.63
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $214k 4.2k 51.16
Volitionrx (VNRX) 0.2 $220k 75k 2.94
McKesson Corporation (MCK) 0.2 $209k 1.3k 156.20
Chubb (CB) 0.2 $201k 1.4k 145.97
Aqua Metals (AQMS) 0.2 $189k 89k 2.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $167k 12k 14.28
Centrus Energy Corp cl a (LEU) 0.1 $172k 43k 4.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $146k 11k 13.34
Pengrowth Energy Corp 0.1 $146k 184k 0.79
Acacia Research Corporation (ACTG) 0.1 $136k 34k 4.04
Friedman Inds (FRD) 0.1 $138k 24k 5.69
Nuveen California Municipal Value Fund (NCA) 0.1 $136k 13k 10.20
Chimerix (CMRX) 0.1 $133k 29k 4.62
Endocyte 0.1 $121k 28k 4.28
Ohr Pharmaceutical 0.1 $122k 66k 1.86
Overseas Shipholding Group I Cl A (OSG) 0.1 $80k 29k 2.75
Cynergistek 0.1 $77k 19k 4.03
Eastman Kodak (KODK) 0.0 $31k 10k 3.07