Leeb Capital Management

Leeb Capital Management as of June 30, 2012

Portfolio Holdings for Leeb Capital Management

Leeb Capital Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.6 $4.9M 31k 155.19
Intel Corporation (INTC) 3.5 $3.1M 116k 26.65
Wells Fargo & Company (WFC) 3.4 $2.9M 87k 33.44
Wal-Mart Stores (WMT) 3.3 $2.9M 41k 69.72
Apple (AAPL) 3.1 $2.7M 4.6k 583.91
Eli Lilly & Co. (LLY) 2.9 $2.5M 59k 42.91
Perrigo Company 2.7 $2.4M 20k 117.92
CVS Caremark Corporation (CVS) 2.6 $2.3M 49k 46.73
McKesson Corporation (MCK) 2.6 $2.3M 24k 93.77
Dollar Tree (DLTR) 2.6 $2.2M 41k 53.79
Schlumberger (SLB) 2.5 $2.2M 34k 64.91
International Business Machines (IBM) 2.5 $2.2M 11k 195.55
American Express Company (AXP) 2.4 $2.1M 36k 58.21
Microsoft Corporation (MSFT) 2.3 $2.0M 66k 30.60
Express Scripts Holding 2.3 $2.0M 36k 55.84
TJX Companies (TJX) 2.2 $1.9M 45k 42.93
Amazon (AMZN) 2.0 $1.8M 7.8k 228.39
Barclays Bk Plc etn djubs copr37 (JJCTF) 2.0 $1.7M 38k 44.50
Tor Dom Bk Cad (TD) 1.9 $1.7M 21k 78.21
NVR (NVR) 1.9 $1.6M 1.9k 849.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $1.5M 31k 49.60
Targa Resources Partners 1.7 $1.5M 41k 35.64
Qualcomm (QCOM) 1.7 $1.4M 26k 55.67
Oceaneering International (OII) 1.6 $1.4M 29k 47.85
Enterprise Products Partners (EPD) 1.6 $1.4M 27k 51.25
Dominion Resources (D) 1.6 $1.4M 25k 54.02
Merck & Co (MRK) 1.6 $1.4M 32k 41.76
National-Oilwell Var 1.5 $1.3M 20k 64.45
At&t (T) 1.5 $1.3M 37k 35.65
iShares Silver Trust (SLV) 1.4 $1.2M 46k 26.65
Joy Global 1.4 $1.2M 21k 56.73
Chevron Corporation (CVX) 1.4 $1.2M 11k 105.46
Williams Partners 1.4 $1.2M 23k 52.26
Union Pacific Corporation (UNP) 1.3 $1.2M 9.7k 119.32
Southern Company (SO) 1.3 $1.1M 24k 46.29
Verizon Communications (VZ) 1.2 $1.1M 24k 44.44
URS Corporation 1.2 $1.0M 30k 34.89
Johnson Controls 1.2 $1.0M 37k 27.72
Amylin Pharmaceuticals 1.0 $873k 31k 28.21
CurrencyShares Australian Dollar Trust 1.0 $879k 8.6k 102.56
Bristol Myers Squibb (BMY) 0.8 $713k 20k 35.97
Duke Energy Corporation 0.8 $702k 31k 23.05
Health Care REIT 0.8 $699k 12k 58.31
Aqua America 0.8 $707k 28k 24.94
Aes Tr Iii pfd cv 6.75% 0.8 $672k 14k 49.23
Washington Real Estate Investment Trust (ELME) 0.8 $650k 23k 28.45
Philip Morris International (PM) 0.7 $631k 7.2k 87.31
Barrick Gold Corp (GOLD) 0.7 $628k 17k 37.59
Digital Realty Trust (DLR) 0.7 $601k 8.0k 75.06
Occidental Petroleum Corporation (OXY) 0.6 $526k 6.1k 85.84
BHP Billiton (BHP) 0.6 $532k 8.1k 65.32
Coca-Cola Company (KO) 0.6 $514k 6.6k 78.17
Spectra Energy 0.6 $515k 18k 29.07
Rayonier (RYN) 0.6 $509k 11k 44.87
ConocoPhillips (COP) 0.6 $503k 9.0k 55.87
Windstream Corporation 0.6 $504k 52k 9.66
Nextera Energy (NEE) 0.6 $487k 7.1k 68.83
Spectra Energy Partners 0.6 $486k 16k 30.45
Bk Nova Cad (BNS) 0.5 $435k 8.4k 51.77
Royal Dutch Shell 0.5 $428k 6.4k 67.37
Penn Virginia Resource Partners 0.5 $402k 16k 24.49
Home Depot (HD) 0.4 $324k 6.1k 52.92
Marathon Oil Corporation (MRO) 0.3 $270k 11k 25.55
Goldcorp 0.3 $269k 7.2k 37.59
Pretium Res Inc Com Isin# Ca74 0.3 $253k 18k 13.80
Potash Corp. Of Saskatchewan I 0.3 $226k 5.2k 43.67
Ensco Plc Shs Class A 0.3 $227k 4.8k 47.05
Denbury Resources 0.2 $216k 14k 15.11
Franco-Nevada Corporation (FNV) 0.2 $217k 4.8k 45.21
Magellan Midstream Partners 0.2 $205k 2.9k 70.67
Market Vectors-Coal ETF 0.2 $212k 8.6k 24.58
Entergy Corporation (ETR) 0.2 $202k 3.0k 67.81
Endeavour Silver Corp (EXK) 0.2 $153k 19k 8.11
First Majestic Silver Corp (AG) 0.2 $158k 11k 14.41
Novagold Resources Inc Cad (NG) 0.1 $120k 23k 5.27
Presidential Life 0.1 $98k 10k 9.80
International Tower Hill Mines (THM) 0.1 $59k 21k 2.79