Leeb Capital Management

Leeb Capital Management as of Sept. 30, 2011

Portfolio Holdings for Leeb Capital Management

Leeb Capital Management holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.7 $6.3M 40k 157.78
Vanguard Extended Duration ETF (EDV) 4.2 $3.5M 28k 123.40
Apple (AAPL) 3.3 $2.7M 7.1k 381.32
McKesson Corporation (MCK) 3.1 $2.6M 36k 71.91
Qualcomm (QCOM) 3.0 $2.4M 51k 47.27
TJX Companies (TJX) 2.9 $2.4M 44k 55.46
Tor Dom Bk Cad (TD) 2.9 $2.4M 33k 72.41
Bk Nova Cad (BNS) 2.9 $2.4M 48k 50.15
Schlumberger (SLB) 2.8 $2.3M 38k 59.73
Wal-Mart Stores (WMT) 2.7 $2.2M 42k 51.97
Dollar Tree (DLTR) 2.6 $2.1M 28k 75.14
Intel Corporation (INTC) 2.4 $2.0M 93k 21.34
Amazon (AMZN) 2.3 $1.9M 8.9k 216.23
Diamond Offshore Drilling 2.3 $1.9M 34k 54.73
Barrick Gold Corp (GOLD) 2.3 $1.9M 40k 46.64
Goldcorp 2.2 $1.8M 40k 45.64
International Business Machines (IBM) 2.2 $1.8M 10k 174.83
Potash Corp. Of Saskatchewan I 2.1 $1.7M 39k 43.21
Marathon Oil Corporation (MRO) 2.0 $1.6M 75k 21.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $1.6M 31k 52.77
Freeport-McMoRan Copper & Gold (FCX) 1.9 $1.6M 52k 30.46
CVS Caremark Corporation (CVS) 1.9 $1.6M 47k 33.04
Express Scripts 1.8 $1.5M 40k 37.08
Berkshire Hathaway (BRK.B) 1.8 $1.5M 21k 71.03
Symantec Corporation 1.8 $1.5M 91k 16.30
Allscripts Healthcare Solutions (MDRX) 1.6 $1.3M 74k 18.02
Microsoft Corporation (MSFT) 1.6 $1.3M 53k 24.83
Dominion Resources (D) 1.5 $1.3M 25k 50.75
National-Oilwell Var 1.5 $1.2M 24k 51.23
Chevron Corporation (CVX) 1.5 $1.2M 13k 92.80
Enterprise Products Partners (EPD) 1.4 $1.1M 28k 39.75
Cognizant Technology Solutions (CTSH) 1.3 $1.1M 17k 62.68
Tiffany & Co. 1.2 $1.0M 17k 60.83
At&t (T) 1.2 $970k 34k 28.53
Southern Company (SO) 1.1 $908k 21k 42.38
First Majestic Silver Corp (AG) 1.1 $908k 60k 15.21
Baker Hughes Incorporated 1.0 $849k 18k 46.17
Verizon Communications (VZ) 1.0 $803k 22k 36.81
CurrencyShares Australian Dollar Trust 1.0 $796k 8.2k 97.13
iShares Silver Trust (SLV) 0.9 $774k 27k 28.90
ConocoPhillips (COP) 0.7 $599k 9.5k 63.33
Washington Real Estate Investment Trust (ELME) 0.7 $602k 21k 28.20
Aes Tr Iii pfd cv 6.75% 0.7 $578k 12k 49.09
Duke Energy Corporation 0.7 $538k 27k 20.00
Bristol Myers Squibb (BMY) 0.6 $527k 17k 31.37
Windstream Corporation 0.6 $514k 44k 11.66
BHP Billiton (BHP) 0.6 $519k 7.9k 65.45
Aqua America 0.6 $521k 24k 21.56
Novagold Resources Inc Cad (NG) 0.6 $512k 79k 6.45
Coca-Cola Company (KO) 0.6 $476k 7.1k 67.52
Health Care REIT 0.6 $458k 9.8k 46.76
Northrop Grumman Corporation (NOC) 0.6 $451k 8.6k 52.21
Occidental Petroleum Corporation (OXY) 0.6 $454k 6.3k 71.57
Spectra Energy Partners 0.5 $378k 13k 28.21
Spectra Energy 0.5 $373k 15k 24.54
Royal Dutch Shell 0.4 $357k 5.8k 61.55
Penn Virginia Resource Partners 0.4 $351k 15k 23.36
Bank Of Montreal Cadcom (BMO) 0.4 $351k 6.3k 55.85
NuStar Energy (NS) 0.4 $314k 6.0k 52.29
Williams Partners 0.3 $291k 5.4k 54.24
Southern Copper Corporation (SCCO) 0.3 $272k 12k 23.33
Atlantic Power Corporation 0.3 $275k 19k 14.21
Asa (ASA) 0.3 $227k 8.4k 27.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $222k 1.9k 115.62
Market Vectors-Coal ETF 0.3 $225k 7.4k 30.43
Home Depot (HD) 0.2 $201k 6.1k 32.83
Entergy Corporation (ETR) 0.2 $201k 3.0k 66.36
Denbury Resources 0.2 $194k 17k 11.52
Endeavour Silver Corp (EXK) 0.2 $198k 22k 8.99
Ivanhoe Mines 0.2 $147k 11k 13.71
Presidential Life 0.1 $82k 10k 8.20
Tennessee Commerce Ban (TNCC) 0.0 $9.0k 10k 0.90