Leisure Capital Management as of June 30, 2018
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 6.1 | $7.1M | 130k | 54.89 | |
| Sabra Health Care REIT (SBRA) | 4.4 | $5.2M | 237k | 21.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.4 | $4.0M | 83k | 47.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $3.8M | 58k | 65.00 | |
| Apple (AAPL) | 3.0 | $3.6M | 19k | 185.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 24k | 104.21 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $2.5M | 181k | 13.58 | |
| Home Depot (HD) | 2.1 | $2.4M | 12k | 195.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 21k | 98.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 16k | 121.33 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.8M | 36k | 51.09 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $1.8M | 53k | 33.04 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 16k | 106.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 20k | 82.74 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 7.7k | 208.98 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 12k | 126.41 | |
| Allstate Corporation (ALL) | 1.3 | $1.5M | 17k | 91.25 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 19k | 78.07 | |
| Pepsi (PEP) | 1.2 | $1.4M | 13k | 108.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.2k | 1129.21 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 20k | 69.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $1.4M | 38k | 36.07 | |
| General Dynamics Corporation (GD) | 1.1 | $1.3M | 7.1k | 186.46 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 24k | 56.13 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.3M | 18k | 73.55 | |
| Ameriprise Financial (AMP) | 0.9 | $1.1M | 7.9k | 139.94 | |
| Pfizer (PFE) | 0.9 | $1.1M | 30k | 36.28 | |
| United Technologies Corporation | 0.9 | $1.0M | 8.3k | 125.07 | |
| Invesco Bulletshares 2020 Corp | 0.9 | $1.0M | 49k | 21.06 | |
| PPG Industries (PPG) | 0.9 | $1.0M | 10k | 103.69 | |
| American Express Company (AXP) | 0.9 | $1.0M | 10k | 98.05 | |
| Hldgs (UAL) | 0.8 | $992k | 14k | 69.75 | |
| Phillips 66 (PSX) | 0.8 | $978k | 8.7k | 112.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $933k | 8.9k | 105.33 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $927k | 45k | 20.77 | |
| Lowe's Companies (LOW) | 0.8 | $905k | 9.5k | 95.55 | |
| At&t (T) | 0.8 | $889k | 28k | 32.11 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $871k | 42k | 20.99 | |
| Merck & Co (MRK) | 0.7 | $833k | 14k | 60.69 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $823k | 3.0k | 271.44 | |
| Intel Corporation (INTC) | 0.7 | $825k | 17k | 49.69 | |
| AeroCentury (MPU) | 0.7 | $808k | 51k | 15.86 | |
| International Business Machines (IBM) | 0.7 | $775k | 5.5k | 139.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $735k | 13k | 55.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $739k | 12k | 64.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $739k | 662.00 | 1116.31 | |
| Cisco Systems (CSCO) | 0.6 | $724k | 17k | 43.04 | |
| Tiffany & Co. | 0.6 | $732k | 5.6k | 131.56 | |
| Darden Restaurants (DRI) | 0.6 | $680k | 6.4k | 107.05 | |
| Goldman Sachs (GS) | 0.6 | $669k | 3.0k | 220.50 | |
| Abbott Laboratories (ABT) | 0.6 | $672k | 11k | 61.00 | |
| Amer (UHAL) | 0.6 | $673k | 1.9k | 355.90 | |
| Aerie Pharmaceuticals | 0.6 | $667k | 9.9k | 67.52 | |
| Weyerhaeuser Company (WY) | 0.6 | $657k | 18k | 36.47 | |
| Illinois Tool Works (ITW) | 0.6 | $652k | 4.7k | 138.46 | |
| Andeavor | 0.6 | $656k | 5.0k | 131.20 | |
| Edwards Lifesciences (EW) | 0.6 | $650k | 4.5k | 145.67 | |
| CoreLogic | 0.6 | $642k | 12k | 51.91 | |
| UnitedHealth (UNH) | 0.5 | $634k | 2.6k | 245.17 | |
| Visa (V) | 0.5 | $627k | 4.7k | 132.47 | |
| CoStar (CSGP) | 0.5 | $627k | 1.5k | 412.50 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $636k | 10k | 60.98 | |
| Paychex (PAYX) | 0.5 | $618k | 9.0k | 68.34 | |
| Wynn Resorts (WYNN) | 0.5 | $617k | 3.7k | 167.30 | |
| Sangamo Biosciences (SGMO) | 0.5 | $620k | 44k | 14.20 | |
| First American Financial (FAF) | 0.5 | $626k | 12k | 51.74 | |
| Facebook Inc cl a (META) | 0.5 | $625k | 3.2k | 194.28 | |
| Abbvie (ABBV) | 0.5 | $621k | 6.7k | 92.60 | |
| AutoNation (AN) | 0.5 | $612k | 13k | 48.61 | |
| Carnival Corporation (CCL) | 0.5 | $610k | 11k | 57.29 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $614k | 7.3k | 83.66 | |
| Republic Services (RSG) | 0.5 | $599k | 8.8k | 68.35 | |
| SYSCO Corporation (SYY) | 0.5 | $602k | 8.8k | 68.25 | |
| Public Service Enterprise (PEG) | 0.5 | $599k | 11k | 54.13 | |
| Kinder Morgan (KMI) | 0.5 | $588k | 33k | 17.68 | |
| Pvh Corporation (PVH) | 0.5 | $583k | 3.9k | 149.64 | |
| FedEx Corporation (FDX) | 0.5 | $561k | 2.5k | 227.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $559k | 2.3k | 244.00 | |
| Community Bank System (CBU) | 0.5 | $561k | 9.5k | 59.05 | |
| Hormel Foods Corporation (HRL) | 0.5 | $559k | 15k | 37.23 | |
| Motorola Solutions (MSI) | 0.5 | $562k | 4.8k | 116.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $550k | 11k | 48.81 | |
| Rbc Cad (RY) | 0.5 | $546k | 7.3k | 75.31 | |
| Aqua Metals (AQMS) | 0.5 | $551k | 192k | 2.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $538k | 2.9k | 186.81 | |
| Oracle Corporation (ORCL) | 0.5 | $543k | 12k | 44.09 | |
| BlackRock (BLK) | 0.5 | $524k | 1.1k | 498.57 | |
| Walt Disney Company (DIS) | 0.5 | $532k | 5.1k | 104.85 | |
| Evergy (EVRG) | 0.5 | $532k | 9.5k | 56.14 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $518k | 9.6k | 53.92 | |
| International Paper Company (IP) | 0.4 | $513k | 9.9k | 52.05 | |
| BB&T Corporation | 0.4 | $519k | 10k | 50.44 | |
| Energous | 0.4 | $510k | 34k | 14.82 | |
| Capital One Financial (COF) | 0.4 | $499k | 5.4k | 91.88 | |
| Nike (NKE) | 0.4 | $508k | 6.4k | 79.66 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.4 | $503k | 157k | 3.20 | |
| Amazon (AMZN) | 0.4 | $493k | 290.00 | 1700.00 | |
| Morgan Stanley (MS) | 0.4 | $484k | 10k | 47.42 | |
| Masco Corporation (MAS) | 0.4 | $475k | 13k | 37.45 | |
| Deere & Company (DE) | 0.4 | $476k | 3.4k | 139.92 | |
| Endocyte | 0.4 | $419k | 30k | 13.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $411k | 6.3k | 64.87 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $412k | 7.8k | 52.93 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $411k | 8.1k | 50.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $377k | 22k | 17.24 | |
| Boeing Company (BA) | 0.3 | $351k | 1.0k | 335.24 | |
| Rite Aid Corporation | 0.3 | $342k | 197k | 1.73 | |
| Groupon | 0.3 | $343k | 80k | 4.30 | |
| Ford Motor Company (F) | 0.3 | $317k | 29k | 11.06 | |
| Resonant | 0.3 | $319k | 57k | 5.64 | |
| AstraZeneca (AZN) | 0.2 | $291k | 8.3k | 35.08 | |
| Altria (MO) | 0.2 | $295k | 5.2k | 56.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $292k | 1.7k | 171.76 | |
| General Electric Company | 0.2 | $283k | 21k | 13.60 | |
| Newell Rubbermaid (NWL) | 0.2 | $249k | 9.6k | 25.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $247k | 2.2k | 110.12 | |
| Nektar Therapeutics (NKTR) | 0.2 | $251k | 5.1k | 48.77 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $251k | 62k | 4.07 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $249k | 3.0k | 83.00 | |
| Schlumberger (SLB) | 0.2 | $240k | 3.6k | 67.08 | |
| International Seaways (INSW) | 0.2 | $240k | 10k | 23.16 | |
| Aetna | 0.2 | $225k | 1.2k | 183.67 | |
| Juniper Networks (JNPR) | 0.2 | $225k | 8.2k | 27.46 | |
| AK Steel Holding Corporation | 0.2 | $227k | 52k | 4.33 | |
| Dunkin' Brands Group | 0.2 | $225k | 3.3k | 69.15 | |
| Western Union Company (WU) | 0.2 | $207k | 10k | 20.37 | |
| Dominion Resources (D) | 0.2 | $213k | 3.1k | 68.05 | |
| Ca | 0.2 | $208k | 5.8k | 35.71 | |
| Friedman Inds (FRD) | 0.2 | $211k | 26k | 8.11 | |
| Honeywell International (HON) | 0.2 | $201k | 1.4k | 144.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $203k | 956.00 | 212.34 |
