Leisure Capital Management

Leisure Capital Management as of March 31, 2018

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 143 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 6.0 $6.8M 128k 52.88
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $3.8M 60k 63.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $3.7M 78k 47.82
Sabra Health Care REIT (SBRA) 3.1 $3.6M 202k 17.65
Apple (AAPL) 2.8 $3.2M 19k 167.79
JPMorgan Chase & Co. (JPM) 2.5 $2.9M 26k 109.98
Microsoft Corporation (MSFT) 2.3 $2.6M 29k 91.25
Home Depot (HD) 2.2 $2.5M 14k 178.26
Charles Schwab Corporation (SCHW) 1.9 $2.2M 42k 52.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.9 $2.2M 159k 13.54
General Dynamics Corporation (GD) 1.9 $2.1M 9.7k 220.88
Johnson & Johnson (JNJ) 1.9 $2.1M 17k 128.18
Exxon Mobil Corporation (XOM) 1.8 $2.1M 28k 74.62
Costco Wholesale Corporation (COST) 1.7 $1.9M 10k 188.39
Chevron Corporation (CVX) 1.6 $1.8M 16k 114.02
Schwab International Equity ETF (SCHF) 1.6 $1.8M 53k 33.70
United Parcel Service (UPS) 1.6 $1.8M 17k 104.67
Allstate Corporation (ALL) 1.5 $1.7M 18k 94.82
Alphabet Inc Class A cs (GOOGL) 1.4 $1.6M 1.6k 1037.18
Ameriprise Financial (AMP) 1.4 $1.6M 11k 147.90
Pepsi (PEP) 1.4 $1.6M 15k 109.17
PPG Industries (PPG) 1.4 $1.6M 14k 111.56
Procter & Gamble Company (PG) 1.4 $1.6M 20k 79.30
Pfizer (PFE) 1.4 $1.5M 43k 35.49
Hldgs (UAL) 1.4 $1.5M 22k 69.49
United Technologies Corporation 1.3 $1.5M 12k 125.81
American Express Company (AXP) 1.2 $1.4M 15k 93.31
Qualcomm (QCOM) 1.2 $1.4M 25k 55.39
Kimberly-Clark Corporation (KMB) 1.2 $1.4M 12k 110.14
ConocoPhillips (COP) 1.2 $1.3M 22k 59.27
Guggenheim Bultsh 2020 ef 1.0 $1.2M 56k 21.06
Schwab U S Small Cap ETF (SCHA) 1.0 $1.2M 17k 69.14
CVS Caremark Corporation (CVS) 0.9 $1.1M 17k 62.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $1.1M 52k 20.98
Edwards Lifesciences (EW) 0.9 $1.1M 7.6k 139.48
Phillips 66 (PSX) 0.9 $1.0M 11k 95.93
Oracle Corporation (ORCL) 0.9 $978k 21k 45.75
Aerie Pharmaceuticals 0.8 $921k 17k 54.26
SPDR KBW Regional Banking (KRE) 0.8 $911k 15k 60.36
Morgan Stanley (MS) 0.8 $873k 16k 53.96
Goldman Sachs (GS) 0.7 $841k 3.3k 251.72
AeroCentury (MPU) 0.7 $807k 47k 17.31
Alphabet Inc Class C cs (GOOG) 0.7 $805k 780.00 1032.05
Spdr S&p 500 Etf (SPY) 0.7 $798k 3.0k 263.19
Sangamo Biosciences (SGMO) 0.7 $759k 40k 18.99
First American Financial (FAF) 0.6 $710k 12k 58.68
Wells Fargo & Company (WFC) 0.6 $695k 13k 52.41
Amazon (AMZN) 0.6 $680k 470.00 1446.81
Schlumberger (SLB) 0.6 $676k 10k 64.74
Ford Motor Company (F) 0.6 $667k 60k 11.08
Wynn Resorts (WYNN) 0.5 $615k 3.4k 182.28
Berkshire Hathaway (BRK.B) 0.5 $606k 3.0k 199.34
Intel Corporation (INTC) 0.5 $604k 12k 52.11
Amer (UHAL) 0.5 $597k 1.7k 344.89
International Business Machines (IBM) 0.5 $583k 3.8k 153.34
Cisco Systems (CSCO) 0.5 $573k 13k 42.93
General Electric Company 0.5 $556k 41k 13.47
CoreLogic 0.5 $559k 12k 45.20
Lowe's Companies (LOW) 0.5 $520k 5.9k 87.72
Community Bank System (CBU) 0.5 $509k 9.5k 53.58
Walt Disney Company (DIS) 0.4 $505k 5.0k 100.42
Nektar Therapeutics (NKTR) 0.4 $500k 4.7k 106.18
Adamis Pharmaceuticals Corp Com Stk 0.4 $504k 144k 3.50
Energous 0.4 $505k 32k 16.04
Andeavor 0.4 $503k 5.0k 100.60
iShares Dow Jones US Tele (IYZ) 0.4 $475k 18k 27.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $482k 13k 36.51
Colgate-Palmolive Company (CL) 0.4 $459k 6.4k 71.63
Illinois Tool Works (ITW) 0.4 $456k 2.9k 156.65
Aqua Metals (AQMS) 0.4 $454k 175k 2.59
Abbvie (ABBV) 0.4 $443k 4.7k 94.74
Merck & Co (MRK) 0.4 $427k 7.8k 54.44
Nike (NKE) 0.4 $424k 6.4k 66.49
Juniper Networks (JNPR) 0.4 $418k 17k 24.35
Western Union Company (WU) 0.3 $394k 21k 19.25
Devon Energy Corporation (DVN) 0.3 $388k 12k 31.79
Abbott Laboratories (ABT) 0.3 $373k 6.2k 59.89
Bank of America Corporation (BAC) 0.3 $369k 12k 29.96
Boeing Company (BA) 0.3 $360k 1.1k 328.17
FedEx Corporation (FDX) 0.3 $350k 1.5k 239.89
Carnival Corporation (CCL) 0.3 $343k 5.2k 65.67
At&t (T) 0.3 $315k 8.8k 35.65
Groupon 0.3 $317k 73k 4.34
Rite Aid Corporation 0.3 $303k 181k 1.68
Facebook Inc cl a (META) 0.3 $303k 1.9k 159.81
U.S. Bancorp (USB) 0.3 $295k 5.9k 50.43
Paychex (PAYX) 0.3 $299k 4.8k 61.66
Starbucks Corporation (SBUX) 0.3 $295k 5.1k 57.81
SYSCO Corporation (SYY) 0.2 $280k 4.7k 60.00
Weyerhaeuser Company (WY) 0.2 $287k 8.2k 34.97
Visa (V) 0.2 $284k 2.4k 119.68
BlackRock (BLK) 0.2 $276k 509.00 542.24
Republic Services (RSG) 0.2 $269k 4.1k 66.13
Adobe Systems Incorporated (ADBE) 0.2 $269k 1.2k 216.24
International Paper Company (IP) 0.2 $275k 5.2k 53.34
Deere & Company (DE) 0.2 $269k 1.7k 155.13
Rbc Cad (RY) 0.2 $269k 3.5k 77.30
PowerShares QQQ Trust, Series 1 0.2 $272k 1.7k 160.00
Pvh Corporation (PVH) 0.2 $273k 1.8k 151.25
Bank of New York Mellon Corporation (BK) 0.2 $265k 5.1k 51.58
AutoNation (AN) 0.2 $257k 5.5k 46.78
Great Plains Energy Incorporated 0.2 $261k 8.2k 31.79
Tiffany & Co. 0.2 $259k 2.6k 97.85
Darden Restaurants (DRI) 0.2 $257k 3.0k 85.18
AstraZeneca (AZN) 0.2 $267k 7.6k 34.94
BB&T Corporation 0.2 $263k 5.1k 52.05
Capital One Financial (COF) 0.2 $262k 2.7k 95.97
UnitedHealth (UNH) 0.2 $262k 1.2k 213.70
Ca 0.2 $259k 7.6k 33.93
CoStar (CSGP) 0.2 $267k 736.00 362.77
Public Service Enterprise (PEG) 0.2 $262k 5.2k 50.23
Hormel Foods Corporation (HRL) 0.2 $263k 7.7k 34.35
Motorola Solutions (MSI) 0.2 $261k 2.5k 105.28
Kinder Morgan (KMI) 0.2 $259k 17k 15.04
Dunkin' Brands Group 0.2 $257k 4.3k 59.78
Masco Corporation (MAS) 0.2 $255k 6.3k 40.46
Occidental Petroleum Corporation (OXY) 0.2 $254k 3.9k 64.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $254k 15k 17.55
Endocyte 0.2 $253k 28k 9.11
Ishares Inc ctr wld minvl (ACWV) 0.2 $251k 3.0k 83.67
SEI Investments Company (SEIC) 0.2 $230k 3.1k 74.89
Bristol Myers Squibb (BMY) 0.2 $230k 3.6k 63.17
Newell Rubbermaid (NWL) 0.2 $225k 8.8k 25.49
Texas Instruments Incorporated (TXN) 0.2 $233k 2.2k 103.88
AK Steel Holding Corporation 0.2 $217k 48k 4.53
iShares Russell Midcap Index Fund (IWR) 0.2 $221k 1.1k 206.35
Consumer Portfolio Services (CPSS) 0.2 $213k 57k 3.77
Verizon Communications (VZ) 0.2 $206k 4.3k 47.75
Aetna 0.2 $207k 1.2k 168.98
Honeywell International (HON) 0.2 $201k 1.4k 144.29
Akorn 0.2 $187k 10k 18.70
Volitionrx (VNRX) 0.2 $176k 74k 2.40
Resonant 0.1 $165k 52k 3.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $157k 12k 13.43
Chimerix (CMRX) 0.1 $147k 28k 5.20
Centrus Energy Corp cl a (LEU) 0.1 $150k 42k 3.56
Friedman Inds (FRD) 0.1 $140k 24k 5.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $135k 11k 12.34
Acacia Research Corporation (ACTG) 0.1 $116k 33k 3.51
Pengrowth Energy Corp 0.1 $116k 181k 0.64
Cynergistek 0.1 $93k 19k 4.96
Overseas Shipholding Group I Cl A (OSG) 0.1 $81k 29k 2.83
Ohr Pharmaceutical 0.0 $14k 64k 0.22