Leonetti & Associates as of Sept. 30, 2011
Portfolio Holdings for Leonetti & Associates
Leonetti & Associates holds 22 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 S&P MidCap 400 ETF (MDY) | 13.6 | $16M | 110k | 142.13 | |
| iShares Russell 2000 Index (IWM) | 12.2 | $14M | 219k | 64.30 | |
| iShares Lehman Aggregate Bond (AGG) | 10.3 | $12M | 108k | 110.11 | |
| International Business Machines (IBM) | 8.9 | $10M | 58k | 174.86 | |
| iShares Dow Jones US Real Estate (IYR) | 6.6 | $7.5M | 149k | 50.57 | |
| Apple (AAPL) | 6.3 | $7.3M | 19k | 381.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $5.6M | 67k | 82.82 | |
| Waste Connections | 4.4 | $5.0M | 149k | 33.82 | |
| United Technologies Corporation | 4.3 | $4.9M | 70k | 70.36 | |
| ConocoPhillips (COP) | 4.2 | $4.9M | 77k | 63.32 | |
| iShares Gold Trust | 3.6 | $4.1M | 260k | 15.83 | |
| Baker Hughes Incorporated | 3.2 | $3.7M | 79k | 46.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.1M | 30k | 103.99 | |
| Arcos Dorados Holdings (ARCO) | 2.5 | $2.9M | 125k | 23.19 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $2.9M | 55k | 52.49 | |
| Global X Silver Miners | 2.4 | $2.8M | 132k | 20.82 | |
| Universal Health Services (UHS) | 2.1 | $2.4M | 72k | 34.00 | |
| Macy's (M) | 1.7 | $1.9M | 72k | 26.33 | |
| Prologis (PLD) | 1.4 | $1.6M | 64k | 24.24 | |
| iShares Silver Trust (SLV) | 1.0 | $1.2M | 42k | 28.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $817k | 14k | 58.57 | |
| iShares S&P 100 Index (OEF) | 0.6 | $661k | 13k | 51.44 |
