Leeb Capital Management

Leeb Capital Management as of June 30, 2011

Portfolio Holdings for Leeb Capital Management

Leeb Capital Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.0 $4.9M 34k 146.00
Schlumberger (SLB) 3.7 $3.6M 41k 87.50
McKesson Corporation (MCK) 3.4 $3.3M 40k 83.64
ConocoPhillips (COP) 3.3 $3.3M 43k 75.56
Apple (AAPL) 3.2 $3.2M 9.5k 335.68
Tor Dom Bk Cad (TD) 3.1 $3.1M 36k 84.89
BHP Billiton (BHP) 3.1 $3.0M 32k 94.55
CVS Caremark Corporation (CVS) 2.9 $2.9M 75k 38.26
Berkshire Hathaway (BRK.B) 2.9 $2.9M 37k 77.78
CACI International (CACI) 2.7 $2.6M 42k 61.90
EMC Corporation 2.6 $2.6M 94k 27.55
Amazon (AMZN) 2.6 $2.5M 13k 204.49
Qualcomm (QCOM) 2.5 $2.4M 43k 56.79
Express Scripts 2.4 $2.4M 44k 53.98
Universal Health Services (UHS) 2.4 $2.4M 46k 51.53
Potash Corp. Of Saskatchewan I 2.4 $2.4M 42k 57.00
Johnson Controls 2.4 $2.3M 56k 41.67
Caterpillar (CAT) 2.2 $2.2M 21k 106.48
Dollar Tree (DLTR) 2.1 $2.1M 32k 66.64
National-Oilwell Var 2.1 $2.0M 26k 78.20
Goldcorp 1.9 $1.9M 38k 48.26
Raytheon Company 1.9 $1.8M 37k 49.86
Continental Resources 1.8 $1.8M 27k 64.93
Freeport-McMoRan Copper & Gold (FCX) 1.7 $1.6M 31k 52.89
Marathon Oil Corporation (MRO) 1.6 $1.6M 50k 31.98
Allscripts Healthcare Solutions (MDRX) 1.6 $1.6M 82k 19.41
Wal-Mart Stores (WMT) 1.6 $1.6M 30k 52.50
ManTech International Corporation 1.5 $1.5M 34k 44.42
Nabors Industries 1.5 $1.5M 61k 24.63
Cognizant Technology Solutions (CTSH) 1.4 $1.4M 19k 73.36
Wells Fargo & Company (WFC) 1.4 $1.4M 48k 28.06
U.S. Bancorp (USB) 1.4 $1.3M 52k 25.51
Chevron Corporation (CVX) 1.4 $1.3M 13k 102.40
Dominion Resources (D) 1.2 $1.2M 25k 48.27
Mosaic (MOS) 1.2 $1.2M 18k 67.74
At&t (T) 1.1 $1.1M 34k 31.42
Enterprise Products Partners (EPD) 0.9 $895k 20k 43.75
Southern Company (SO) 0.9 $875k 22k 40.37
CurrencyShares Australian Dollar Trust 0.9 $853k 7.9k 107.63
Novagold Resources Inc Cad (NG) 0.8 $834k 91k 9.20
Verizon Communications (VZ) 0.8 $822k 22k 37.25
iShares Silver Trust (SLV) 0.8 $805k 24k 33.85
Barrick Gold Corp (GOLD) 0.7 $709k 16k 45.28
Washington Real Estate Investment Trust (ELME) 0.7 $706k 22k 32.53
Intel Corporation (INTC) 0.7 $701k 32k 22.17
Northrop Grumman Corporation (NOC) 0.7 $684k 10k 68.24
Occidental Petroleum Corporation (OXY) 0.6 $607k 5.8k 103.97
Windstream Corporation 0.6 $584k 45k 12.96
Aes Tr Iii pfd cv 6.75% 0.6 $579k 12k 49.17
Duke Energy Corporation 0.5 $516k 27k 18.82
Aqua America 0.5 $525k 24k 22.00
Health Care REIT 0.5 $508k 9.7k 52.40
Coca-Cola Company (KO) 0.5 $505k 7.6k 66.67
Bristol Myers Squibb (BMY) 0.5 $472k 16k 28.96
Bk Nova Cad (BNS) 0.5 $454k 7.6k 60.13
Spectra Energy Partners 0.5 $440k 14k 31.83
Spectra Energy 0.4 $421k 15k 27.43
Royal Dutch Shell 0.4 $418k 5.9k 71.15
Bank Of Montreal Cadcom (BMO) 0.4 $421k 6.6k 63.55
NuStar Energy (NS) 0.4 $398k 6.2k 64.66
Penn Virginia Resource Partners 0.4 $405k 15k 26.96
Southern Copper Corporation (SCCO) 0.4 $395k 12k 33.33
Cnooc 0.3 $309k 1.3k 235.88
Market Vectors-Coal ETF 0.3 $300k 6.3k 47.47
Atlantic Power Corporation 0.3 $295k 19k 15.25
Asa (ASA) 0.3 $267k 9.4k 28.56
Suncor Energy (SU) 0.2 $249k 6.4k 39.15
Home Depot (HD) 0.2 $222k 6.1k 36.26
Entergy Corporation (ETR) 0.2 $222k 3.3k 68.22
Ivanhoe Mines 0.2 $230k 9.1k 25.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $213k 1.9k 109.38
Endeavour Silver Corp (EXK) 0.2 $158k 19k 8.38
Yingli Green Energy Hold 0.1 $143k 16k 9.18
Presidential Life 0.1 $104k 10k 10.40