Leisure Capital Management as of Sept. 30, 2018
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 129 positions in its portfolio as reported in the September 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 | $7.4M | 128k | 57.84 | |
| Sabra Health Care REIT (SBRA) | 4.5 | $5.5M | 237k | 23.12 | |
| Apple (AAPL) | 3.5 | $4.3M | 19k | 225.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $4.3M | 62k | 69.56 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.0 | $3.7M | 77k | 47.69 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.2 | $2.8M | 78k | 35.66 | |
| Home Depot (HD) | 2.1 | $2.6M | 12k | 207.17 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.0 | $2.5M | 195k | 12.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 21k | 112.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 21k | 114.37 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $2.2M | 67k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 16k | 138.19 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 27k | 72.02 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 16k | 116.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 7.6k | 234.87 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.7M | 35k | 49.15 | |
| Allstate Corporation (ALL) | 1.3 | $1.6M | 16k | 98.69 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 19k | 83.26 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.5M | 20k | 76.16 | |
| ConocoPhillips (COP) | 1.2 | $1.5M | 20k | 77.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.2k | 1207.01 | |
| Pepsi (PEP) | 1.2 | $1.5M | 13k | 111.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 17k | 85.00 | |
| General Dynamics Corporation (GD) | 1.2 | $1.4M | 7.0k | 204.74 | |
| Pfizer (PFE) | 1.0 | $1.3M | 29k | 44.06 | |
| Hldgs (UAL) | 1.0 | $1.2M | 14k | 89.03 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 9.7k | 122.24 | |
| United Technologies Corporation | 0.9 | $1.1M | 8.1k | 139.81 | |
| Ameriprise Financial (AMP) | 0.9 | $1.1M | 7.5k | 147.65 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 9.6k | 114.81 | |
| American Express Company (AXP) | 0.9 | $1.1M | 10k | 106.52 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 9.7k | 109.13 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 14k | 70.93 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $1.0M | 48k | 21.07 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $971k | 47k | 20.74 | |
| Phillips 66 (PSX) | 0.8 | $964k | 8.6k | 112.75 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $881k | 3.0k | 290.57 | |
| Abbott Laboratories (ABT) | 0.7 | $867k | 12k | 73.34 | |
| Celgene Corporation | 0.7 | $860k | 9.6k | 89.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $851k | 11k | 78.74 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $847k | 40k | 21.07 | |
| Cisco Systems (CSCO) | 0.7 | $844k | 17k | 48.67 | |
| Intel Corporation (INTC) | 0.7 | $826k | 18k | 47.27 | |
| Dominion Resources (D) | 0.7 | $799k | 11k | 70.25 | |
| International Business Machines (IBM) | 0.7 | $807k | 5.3k | 151.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $775k | 649.00 | 1194.14 | |
| Andeavor | 0.6 | $768k | 5.0k | 153.60 | |
| Carnival Corporation (CCL) | 0.6 | $746k | 12k | 63.73 | |
| At&t (T) | 0.6 | $744k | 22k | 33.59 | |
| Visa (V) | 0.6 | $741k | 4.9k | 150.09 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $725k | 6.4k | 113.57 | |
| Darden Restaurants (DRI) | 0.6 | $727k | 6.5k | 111.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $724k | 13k | 56.82 | |
| AeroCentury (MPU) | 0.6 | $713k | 46k | 15.50 | |
| Edwards Lifesciences (EW) | 0.6 | $699k | 4.0k | 174.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $697k | 13k | 52.56 | |
| UnitedHealth (UNH) | 0.6 | $704k | 2.6k | 266.06 | |
| Illinois Tool Works (ITW) | 0.6 | $693k | 4.9k | 141.17 | |
| Goldman Sachs (GS) | 0.6 | $680k | 3.0k | 224.13 | |
| Paychex (PAYX) | 0.6 | $674k | 9.2k | 73.66 | |
| Republic Services (RSG) | 0.5 | $665k | 9.2k | 72.61 | |
| SYSCO Corporation (SYY) | 0.5 | $663k | 9.0k | 73.27 | |
| Sangamo Biosciences (SGMO) | 0.5 | $668k | 39k | 16.95 | |
| Abbvie (ABBV) | 0.5 | $665k | 7.0k | 94.51 | |
| CoStar (CSGP) | 0.5 | $659k | 1.6k | 420.82 | |
| Southwest Airlines (LUV) | 0.5 | $657k | 11k | 62.42 | |
| Weyerhaeuser Company (WY) | 0.5 | $645k | 20k | 32.25 | |
| Motorola Solutions (MSI) | 0.5 | $639k | 4.9k | 130.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $634k | 2.3k | 270.02 | |
| First American Financial (FAF) | 0.5 | $624k | 12k | 51.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $617k | 2.9k | 214.24 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $615k | 7.5k | 82.18 | |
| Public Service Enterprise (PEG) | 0.5 | $618k | 12k | 52.76 | |
| Rbc Cad (RY) | 0.5 | $611k | 7.6k | 80.13 | |
| CoreLogic | 0.5 | $611k | 12k | 49.41 | |
| Oracle Corporation (ORCL) | 0.5 | $599k | 12k | 51.58 | |
| Amer (UHAL) | 0.5 | $609k | 1.7k | 356.77 | |
| Hormel Foods Corporation (HRL) | 0.5 | $603k | 15k | 39.42 | |
| Kinder Morgan (KMI) | 0.5 | $610k | 34k | 17.74 | |
| Pvh Corporation (PVH) | 0.5 | $605k | 4.2k | 144.39 | |
| Walt Disney Company (DIS) | 0.5 | $593k | 5.1k | 116.87 | |
| Amazon (AMZN) | 0.5 | $591k | 295.00 | 2003.39 | |
| Community Bank System (CBU) | 0.5 | $580k | 9.5k | 61.05 | |
| Facebook Inc cl a (META) | 0.5 | $576k | 3.5k | 164.52 | |
| International Paper Company (IP) | 0.5 | $562k | 11k | 49.13 | |
| Altria (MO) | 0.5 | $562k | 9.3k | 60.30 | |
| AutoNation (AN) | 0.5 | $549k | 13k | 41.54 | |
| FedEx Corporation (FDX) | 0.5 | $560k | 2.3k | 240.96 | |
| Aerie Pharmaceuticals | 0.5 | $550k | 8.9k | 61.51 | |
| Nike (NKE) | 0.4 | $546k | 6.4k | 84.80 | |
| Capital One Financial (COF) | 0.4 | $530k | 5.6k | 94.88 | |
| Deere & Company (DE) | 0.4 | $529k | 3.5k | 150.24 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $525k | 8.8k | 59.47 | |
| BlackRock (BLK) | 0.4 | $512k | 1.1k | 471.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $513k | 10k | 50.99 | |
| BB&T Corporation | 0.4 | $510k | 11k | 48.53 | |
| Masco Corporation (MAS) | 0.4 | $479k | 13k | 36.59 | |
| Endocyte | 0.4 | $486k | 27k | 17.74 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $452k | 8.6k | 52.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $451k | 8.9k | 50.53 | |
| Aqua Metals (AQMS) | 0.4 | $446k | 173k | 2.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $424k | 6.3k | 66.92 | |
| Wynn Resorts (WYNN) | 0.3 | $423k | 3.3k | 127.10 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $423k | 121k | 3.50 | |
| Morgan Stanley (MS) | 0.3 | $408k | 8.8k | 46.56 | |
| Boeing Company (BA) | 0.3 | $389k | 1.0k | 371.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $316k | 1.7k | 185.88 | |
| Energous | 0.2 | $314k | 31k | 10.12 | |
| Nektar Therapeutics (NKTR) | 0.2 | $283k | 4.6k | 60.93 | |
| Groupon | 0.2 | $271k | 72k | 3.76 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $264k | 3.0k | 88.00 | |
| Honeywell International (HON) | 0.2 | $232k | 1.4k | 166.55 | |
| AK Steel Holding Corporation | 0.2 | $232k | 47k | 4.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $222k | 3.6k | 62.10 | |
| Rite Aid Corporation | 0.2 | $228k | 178k | 1.28 | |
| Friedman Inds (FRD) | 0.2 | $221k | 24k | 9.41 | |
| U.S. Bancorp (USB) | 0.2 | $205k | 3.9k | 52.73 | |
| Juniper Networks (JNPR) | 0.2 | $212k | 7.1k | 29.97 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $206k | 56k | 3.70 | |
| Resonant | 0.2 | $207k | 51k | 4.06 | |
| Volitionrx (VNRX) | 0.1 | $188k | 73k | 2.59 | |
| Ford Motor Company (F) | 0.1 | $152k | 16k | 9.24 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $151k | 12k | 12.91 | |
| Chimerix (CMRX) | 0.1 | $108k | 28k | 3.88 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $112k | 42k | 2.70 | |
| Acacia Research Corporation (ACTG) | 0.1 | $104k | 33k | 3.19 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $89k | 28k | 3.15 | |
| Cynergistek | 0.1 | $71k | 19k | 3.84 | |
| Ohr Pharmaceutical | 0.0 | $12k | 63k | 0.19 |
