Leisure Capital Management — Q3 2018 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$285.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.99%	—	-1.81%
2	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.45%	+0.77%	—
3	AAPL	Apple INC	Stock-Tech	3.52%	-0.30%	-0.42%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.47%	-0.51%	+5.51%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.97%	-0.09%	-6.97%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.25%	—	+107.57%
7	HD	Home Depot INC	Stock-Consumer Disc	2.08%	—	-0.44%
8	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.04%	—	+8.07%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.13%	-11.00%
10	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.76%	-1.03%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.82%	-0.10%	+25.79%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.23%	-0.51%
13	QCOM	Qualcomm INC	Stock-Tech	1.59%	-0.23%	+15.89%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.53%	—	-0.25%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	+0.39%	-0.66%
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.40%	—	-2.12%
17	ALL	Allstate CORP	Stock-Financials	1.32%	—	-0.28%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+0.08%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.26%	-0.02%	+14.37%
20	COP	Conocophillips	Stock-Energy	1.24%	+0.18%	-0.52%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.12%	-1.52%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-1.55%
23	GD	General Dynamics CORP	Stock-Industrials	1.16%	—	-1.51%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.21%	-17.01%
25	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-2.71%
26	UAL	United Airlines Holdings INC	Stock-Industrials	0.98%	—	-5.00%
27	CVX	Chevron CORP	Stock-Energy	0.96%	+0.19%	-20.53%
28	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-2.30%
29	AMP	Ameriprise Financial INC	Stock-Financials	0.90%	—	-5.14%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	—	+1.26%
31	AXP	American Express Co	Stock-Financials	0.87%	-0.08%	-2.60%
32	PPG	Ppg Industries INC	Stock-Materials	0.85%	—	-2.96%
33	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.82%	—	-2.35%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	-0.22%	+3.94%
35	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.79%	—	+4.89%
36	PSX	Phillips 66	Stock-Energy	0.78%	—	-1.85%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.07%	+7.31%
39	CELG	Celgene CORP	Stock-Other	0.70%	—	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-5.83%
41	✓		Stock-Other	0.69%	—	-3.13%
42	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+3.10%
43	INTC	Intel CORP	Stock-Tech	0.67%	—	+5.25%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	-0.08%	-3.82%
45	D	Dominion Energy INC	Stock-Utilities	0.65%	—	+263.39%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.14%	-1.96%
47	✓	Andeavor Logistics LP	Stock-Other	0.62%	—	—
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	+9.95%
49	T	At&t INC	Stock-Comm Services	0.60%	—	-19.99%
50	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.08%	+4.31%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHC	Schwab Intl Small-cap Equity	+1.1%	+107.57%	Add
2	AAPL	Apple INC	+0.5%	-0.42%	Trim
3	QCOM	Qualcomm INC	+0.5%	+15.89%	Add
4	D	Dominion Energy INC	+0.5%	+263.39%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+25.79%	Add
6	SCHX	Schwab US Large-cap ETF	+0.2%	+5.51%	Add
7	MO	Altria Group INC	+0.2%	+79.71%	Add
8	MSFT	Microsoft CORP	+0.2%	-1.03%	Trim
9	SCHA	Schwab US Small-cap ETF	+0.1%	+14.37%	Add
10	UAL	United Airlines Holdings INC	+0.1%	-5.00%	Trim
11	ABT	Abbott Laboratories	+0.1%	+7.31%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.51%	Trim
13	LOW	Lowe's Cos INC	+0.1%	+1.26%	Add
14	SBUX	Starbucks CORP	+0.1%	+13.08%	Add
15	PFE	Pfizer INC	+0.1%	-2.71%	Trim
16	MRK	Merck & Co. INC.	+0.1%	+3.94%	Add
17	COST	Costco Wholesale CORP	+0.1%	-0.66%	Trim
18	UPS	United Parcel Service-cl B	+0.1%	-0.25%	Trim
19	COP	Conocophillips	+0.1%	-0.52%	Trim
20	SBRA	Sabra Health Care Reit INC	+0.1%	—	Unchanged
21	HD	Home Depot INC	0%	-0.44%	Trim
22	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.81%	Trim
23	F	Ford Motor Co	-0.2%	-42.63%	Trim
24	T	At&t INC	-0.2%	-19.99%	Trim
25	✓	Energous CORP	-0.2%	-9.82%	Trim
26	WYNN	Wynn Resorts LTD	-0.2%	-9.76%	Trim
27	KMB	Kimberly-clark CORP	-0.2%	-27.93%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-17.01%	Trim
29	CVX	Chevron CORP	-0.4%	-20.53%	Trim
30	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-6.97%	Trim
31	CELG	Celgene CORP	—	NEW	New buy
32	TIFEUR	Tiffany & Co	—	EXIT	Sold out
33	LUV	Southwest Airlines Co	—	NEW	New buy
34	EVRG	Evergy INC	—	EXIT	Sold out
35	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
36	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	NWL	Newell Brands INC	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	SLB	Slb LTD	—	EXIT	Sold out
41	INSW	International Seaways, Inc.	—	EXIT	Sold out
42	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	WU	Western Union Co	—	EXIT	Sold out
47	USB	US Bancorp	—	NEW	New buy
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
49	VNRXGBP	Volitionrx LTD	—	NEW	New buy
50	NAC	Nuveen Ca Qlty Muni INC	—	NEW	New buy