Leisure Capital Management as of Dec. 31, 2018
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 5.7 | $6.0M | 126k | 47.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.4 | $4.7M | 78k | 59.70 | |
| Sabra Health Care REIT (SBRA) | 3.7 | $3.9M | 237k | 16.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.9 | $3.0M | 63k | 48.05 | |
| Apple (AAPL) | 2.8 | $3.0M | 19k | 157.75 | |
| Schwab International Equity ETF (SCHF) | 2.6 | $2.8M | 100k | 28.35 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.2 | $2.4M | 82k | 29.10 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.0 | $2.1M | 167k | 12.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 20k | 101.59 | |
| Home Depot (HD) | 1.9 | $2.0M | 12k | 171.81 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $2.0M | 34k | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 21k | 97.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 15k | 129.06 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 18k | 91.91 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 26k | 56.90 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 7.2k | 203.71 | |
| Pepsi (PEP) | 1.3 | $1.4M | 13k | 110.46 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.4M | 33k | 41.53 | |
| Allstate Corporation (ALL) | 1.3 | $1.3M | 16k | 82.64 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.2 | $1.3M | 27k | 48.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 1.2k | 1045.34 | |
| Pfizer (PFE) | 1.1 | $1.2M | 28k | 43.67 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 19k | 62.33 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 109.63 | |
| Hldgs (UAL) | 1.0 | $1.1M | 13k | 83.71 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 76.44 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 15k | 68.20 | |
| General Dynamics Corporation (GD) | 1.0 | $1.0M | 6.6k | 157.28 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $1.0M | 50k | 20.75 | |
| Invesco Bulletshares 2020 Corp | 0.9 | $1.0M | 48k | 21.06 | |
| Chevron Corporation (CVX) | 0.9 | $982k | 9.0k | 108.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $971k | 19k | 50.58 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.9 | $959k | 18k | 53.93 | |
| PPG Industries (PPG) | 0.9 | $911k | 8.9k | 102.19 | |
| American Express Company (AXP) | 0.8 | $891k | 9.3k | 95.38 | |
| Lowe's Companies (LOW) | 0.8 | $885k | 9.6k | 92.34 | |
| Abbott Laboratories (ABT) | 0.8 | $836k | 12k | 72.35 | |
| Intel Corporation (INTC) | 0.8 | $821k | 18k | 46.95 | |
| Starbucks Corporation (SBUX) | 0.8 | $813k | 13k | 64.37 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $804k | 38k | 21.06 | |
| Dominion Resources (D) | 0.7 | $786k | 11k | 71.44 | |
| United Technologies Corporation | 0.7 | $755k | 7.1k | 106.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $740k | 2.8k | 261.95 | |
| Cisco Systems (CSCO) | 0.7 | $733k | 17k | 43.36 | |
| Ameriprise Financial (AMP) | 0.7 | $718k | 6.9k | 104.41 | |
| Broadcom (AVGO) | 0.7 | $716k | 2.8k | 254.17 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $702k | 2.8k | 250.09 | |
| Phillips 66 (PSX) | 0.7 | $689k | 8.0k | 86.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $668k | 5.9k | 113.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $669k | 646.00 | 1035.60 | |
| Republic Services (RSG) | 0.6 | $658k | 9.1k | 72.09 | |
| At&t (T) | 0.6 | $656k | 23k | 28.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $664k | 10k | 65.55 | |
| Illinois Tool Works (ITW) | 0.6 | $656k | 5.2k | 126.62 | |
| Visa (V) | 0.6 | $660k | 5.0k | 131.87 | |
| Hormel Foods Corporation (HRL) | 0.6 | $663k | 16k | 42.67 | |
| UnitedHealth (UNH) | 0.6 | $650k | 2.6k | 249.23 | |
| V.F. Corporation (VFC) | 0.6 | $636k | 8.9k | 71.32 | |
| Darden Restaurants (DRI) | 0.6 | $641k | 6.4k | 99.89 | |
| Public Service Enterprise (PEG) | 0.6 | $615k | 12k | 52.04 | |
| Paychex (PAYX) | 0.6 | $603k | 9.3k | 65.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $611k | 13k | 46.07 | |
| United Parcel Service (UPS) | 0.6 | $597k | 6.1k | 97.55 | |
| Celgene Corporation | 0.6 | $598k | 9.3k | 64.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $583k | 2.9k | 204.20 | |
| SYSCO Corporation (SYY) | 0.5 | $574k | 9.2k | 62.70 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $560k | 10k | 53.80 | |
| Edwards Lifesciences (EW) | 0.5 | $551k | 3.6k | 153.06 | |
| Deere & Company (DE) | 0.5 | $551k | 3.7k | 149.24 | |
| CoStar (CSGP) | 0.5 | $540k | 1.6k | 337.29 | |
| First American Financial (FAF) | 0.5 | $540k | 12k | 44.63 | |
| Motorola Solutions (MSI) | 0.5 | $547k | 4.8k | 114.94 | |
| Amer (UHAL) | 0.5 | $536k | 1.6k | 327.83 | |
| Rbc Cad (RY) | 0.5 | $527k | 7.7k | 68.58 | |
| Community Bank System (CBU) | 0.5 | $525k | 9.0k | 58.33 | |
| Kinder Morgan (KMI) | 0.5 | $525k | 34k | 15.39 | |
| Goldman Sachs (GS) | 0.5 | $507k | 3.0k | 167.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $515k | 2.3k | 226.27 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $495k | 11k | 47.07 | |
| BB&T Corporation | 0.5 | $485k | 11k | 43.28 | |
| Nike (NKE) | 0.5 | $485k | 6.5k | 74.17 | |
| Oracle Corporation (ORCL) | 0.5 | $487k | 11k | 45.19 | |
| Southwest Airlines (LUV) | 0.5 | $492k | 11k | 46.45 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $489k | 8.3k | 59.06 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $480k | 7.8k | 61.37 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $480k | 9.1k | 52.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $481k | 9.4k | 51.05 | |
| Amazon (AMZN) | 0.4 | $463k | 308.00 | 1503.25 | |
| BlackRock (BLK) | 0.4 | $460k | 1.2k | 393.16 | |
| Altria (MO) | 0.4 | $453k | 9.2k | 49.37 | |
| AeroCentury (MPU) | 0.4 | $461k | 48k | 9.58 | |
| International Paper Company (IP) | 0.4 | $446k | 11k | 40.32 | |
| Facebook Inc cl a (META) | 0.4 | $448k | 3.4k | 131.15 | |
| Capital One Financial (COF) | 0.4 | $438k | 5.8k | 75.66 | |
| Sangamo Biosciences (SGMO) | 0.4 | $434k | 38k | 11.49 | |
| Weyerhaeuser Company (WY) | 0.4 | $430k | 20k | 21.88 | |
| AutoNation (AN) | 0.4 | $416k | 12k | 35.71 | |
| CoreLogic | 0.4 | $413k | 12k | 33.40 | |
| FedEx Corporation (FDX) | 0.4 | $407k | 2.5k | 161.44 | |
| Masco Corporation (MAS) | 0.4 | $404k | 14k | 29.27 | |
| Wynn Resorts (WYNN) | 0.4 | $396k | 4.0k | 99.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $377k | 6.3k | 59.50 | |
| Pvh Corporation (PVH) | 0.3 | $371k | 4.0k | 92.98 | |
| Boeing Company (BA) | 0.3 | $305k | 947.00 | 322.07 | |
| Aerie Pharmaceuticals | 0.3 | $310k | 8.6k | 36.15 | |
| Groupon | 0.3 | $297k | 93k | 3.20 | |
| Aqua Metals (AQMS) | 0.3 | $288k | 158k | 1.82 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $259k | 5.5k | 46.73 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $244k | 3.0k | 81.33 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.2 | $249k | 111k | 2.25 | |
| Friedman Inds (FRD) | 0.1 | $159k | 23k | 7.06 | |
| Energous | 0.1 | $164k | 28k | 5.80 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $149k | 12k | 12.74 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $153k | 51k | 3.01 | |
| Akorn | 0.1 | $139k | 41k | 3.40 | |
| Rite Aid Corporation | 0.1 | $116k | 163k | 0.71 | |
| Volitionrx (VNRX) | 0.1 | $120k | 66k | 1.81 | |
| Resonant | 0.1 | $101k | 76k | 1.33 | |
| AK Steel Holding Corporation | 0.1 | $97k | 43k | 2.24 | |
| Acacia Research Corporation (ACTG) | 0.1 | $89k | 30k | 2.98 | |
| Cynergistek | 0.1 | $84k | 18k | 4.74 | |
| Chimerix (CMRX) | 0.1 | $66k | 26k | 2.59 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $64k | 38k | 1.68 | |
| Aquabounty Technologies | 0.1 | $62k | 30k | 2.04 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $43k | 26k | 1.67 | |
| Ohr Pharmaceutical | 0.0 | $5.2k | 58k | 0.09 |
