Leeb Capital Management

Leeb Capital Management as of March 31, 2011

Portfolio Holdings for Leeb Capital Management

Leeb Capital Management holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.2 $5.5M 65k 84.44
SPDR Gold Trust (GLD) 4.7 $4.9M 35k 140.00
Schlumberger (SLB) 3.7 $3.9M 41k 93.27
ConocoPhillips (COP) 3.5 $3.7M 46k 80.00
Apple (AAPL) 3.2 $3.3M 9.6k 348.48
Applied Materials (AMAT) 3.0 $3.1M 201k 15.62
McKesson Corporation (MCK) 3.0 $3.1M 40k 78.65
Occidental Petroleum Corporation (OXY) 2.8 $2.9M 28k 104.49
BHP Billiton (BHP) 2.7 $2.9M 31k 94.55
Mosaic Company 2.7 $2.9M 36k 78.74
Continental Resources 2.7 $2.8M 40k 71.46
Marathon Oil Corporation (MRO) 2.5 $2.7M 50k 53.30
BorgWarner (BWA) 2.4 $2.5M 32k 79.69
Express Scripts 2.3 $2.5M 44k 55.62
Qualcomm (QCOM) 2.2 $2.4M 43k 54.83
Johnson Controls 2.2 $2.3M 56k 41.56
Universal Health Services (UHS) 2.2 $2.3M 47k 49.42
Coca-Cola Company (KO) 2.1 $2.2M 33k 66.33
Teva Pharmaceutical Industries (TEVA) 2.1 $2.2M 43k 50.41
CVS Caremark Corporation (CVS) 2.0 $2.1M 60k 34.78
National-Oilwell Var 1.9 $2.1M 26k 79.28
Vale (VALE) 1.9 $2.0M 60k 33.35
Tor Dom Bk Cad (TD) 1.9 $2.0M 23k 88.58
Raytheon Company 1.8 $1.9M 37k 51.43
Nabors Industries 1.8 $1.9M 62k 30.37
Silver Standard Res 1.7 $1.8M 58k 31.38
Freeport-McMoRan Copper & Gold (FCX) 1.6 $1.7M 31k 55.55
EMC Corporation 1.6 $1.7M 65k 26.56
Cognizant Technology Solutions (CTSH) 1.5 $1.6M 20k 81.38
Amazon (AMZN) 1.5 $1.6M 8.9k 180.15
Wal-Mart Stores (WMT) 1.5 $1.6M 30k 52.50
Wells Fargo & Company (WFC) 1.5 $1.5M 49k 31.70
Chevron Corporation (CVX) 1.4 $1.5M 14k 108.15
U.S. Bancorp (USB) 1.3 $1.4M 53k 26.43
Potash Corp. Of Saskatchewan I 1.1 $1.2M 21k 58.92
Novagold Resources Inc Cad (NG) 1.1 $1.2M 91k 13.00
Dominion Resources (D) 1.1 $1.2M 26k 44.62
At&t (T) 1.0 $1.1M 35k 30.60
Enterprise Products Partners (EPD) 0.8 $885k 21k 43.07
Verizon Communications (VZ) 0.8 $862k 22k 38.54
Southern Company (SO) 0.8 $843k 22k 38.10
Barrick Gold Corp (GOLD) 0.8 $830k 16k 51.93
CurrencyShares Australian Dollar Trust 0.8 $806k 7.8k 103.87
Washington Real Estate Investment Trust (ELME) 0.7 $685k 22k 31.10
Northrop Grumman Corporation (NOC) 0.6 $653k 10k 63.53
Intel Corporation (INTC) 0.6 $646k 32k 20.00
Aes Tr Iii pfd cv 6.75% 0.6 $590k 12k 49.06
iShares Silver Trust (SLV) 0.6 $576k 16k 36.78
Aqua America 0.5 $565k 25k 22.91
Health Care REIT 0.5 $518k 9.9k 52.48
Duke Energy Corporation 0.5 $509k 28k 18.13
Bk Nova Cad (BNS) 0.5 $474k 7.7k 61.36
Southern Copper Corporation (SCCO) 0.5 $480k 12k 40.00
Spectra Energy Partners 0.4 $468k 14k 32.84
Bristol Myers Squibb (BMY) 0.4 $439k 17k 26.45
Royal Dutch Shell 0.4 $444k 6.1k 72.79
Penn Virginia Resource Partners 0.4 $444k 16k 27.71
Bank Of Montreal Cadcom (BMO) 0.4 $440k 6.8k 64.94
Spectra Energy 0.4 $431k 16k 27.20
NuStar Energy 0.4 $426k 6.3k 67.83
Windstream Corporation 0.3 $341k 27k 12.87
Cnooc 0.3 $331k 1.3k 252.67
Market Vectors-Coal ETF 0.3 $323k 6.4k 50.71
Goldcorp 0.3 $317k 6.4k 49.73
Atlantic Power Corporation 0.3 $301k 20k 15.13
Asa (ASA) 0.3 $296k 9.4k 31.66
Frontier Communications 0.3 $281k 34k 8.22
Ivanhoe Mines 0.2 $253k 9.2k 27.44
Home Depot (HD) 0.2 $227k 6.1k 37.08
Transocean (RIG) 0.2 $217k 2.8k 77.92
Entergy Corporation (ETR) 0.2 $225k 3.4k 67.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $213k 1.9k 109.38
Presidential Life 0.1 $95k 10k 9.50