13F-HR filed by Leisure Capital Management
Leisure Capital Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 129 holding rows worth $123,288,000.
- Accession
- 0001631507-18-000004
- Filer
- CIK 1631507
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 129 entries on the cover page, a total value of $123,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,288,000 with VALUE read as thousands by filing date, 13F file number 028-16364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 127,632 | $7,382,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 237,267 | $5,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,216 | $4,338,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,555 | $4,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,771 | $3,661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77,912 | $2,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,362 | $2,561,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 195,138 | $2,511,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 21,205 | $2,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,844 | $2,384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,929 | $2,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,638 | $2,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,213 | $1,960,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,189 | $1,890,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,634 | $1,793,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,156 | $1,728,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,446 | $1,623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,665 | $1,554,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,340 | $1,549,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,757 | $1,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,227 | $1,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,055 | $1,460,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,999 | $1,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,811 | $1,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,827 | $1,270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,512 | $1,203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,694 | $1,185,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,147 | $1,139,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,518 | $1,110,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,590 | $1,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,083 | $1,074,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,658 | $1,054,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 48,266 | $1,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,267 | $1,012,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 46,826 | $971,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,550 | $964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,032 | $881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,822 | $867,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,615 | $860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,808 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 40,202 | $847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,342 | $844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,473 | $826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,334 | $807,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,374 | $799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649 | $775,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,000 | $768,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,706 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,152 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,937 | $741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,535 | $727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,384 | $725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,743 | $724,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 45,995 | $713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,646 | $704,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,013 | $699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,261 | $697,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,909 | $693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,034 | $680,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,150 | $674,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,410 | $668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,036 | $665,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,158 | $665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,049 | $663,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,566 | $659,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,525 | $657,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,003 | $645,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,909 | $639,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,348 | $634,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,100 | $624,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,714 | $618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,484 | $615,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,625 | $611,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,367 | $611,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,384 | $610,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,707 | $609,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,190 | $605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,296 | $603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,614 | $599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,074 | $593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $591,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,500 | $580,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,501 | $576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,320 | $562,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,439 | $562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,324 | $560,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,941 | $550,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,215 | $549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,439 | $546,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,586 | $530,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,521 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,828 | $525,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,060 | $513,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,086 | $512,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,510 | $510,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 27,391 | $486,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,092 | $479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,600 | $452,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,925 | $451,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 172,790 | $446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,336 | $424,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,328 | $423,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 120,940 | $423,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,762 | $408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,047 | $389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $316,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 31,035 | $314,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,645 | $283,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 71,989 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,000 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,393 | $232,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,266 | $232,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 178,152 | $228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,575 | $222,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,481 | $221,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,073 | $212,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 51,022 | $207,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 55,689 | $206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,888 | $205,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 72,479 | $188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,446 | $152,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,693 | $151,000 | thousands by filing date | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,548 | $112,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,847 | $108,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,608 | $104,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,211 | $89,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 18,503 | $71,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 63,360 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631507-18-000004 | this filing | 2018-11-09 | acceptance time not in the bulk data set |