Leonetti & Associates as of Dec. 31, 2011
Portfolio Holdings for Leonetti & Associates
Leonetti & Associates holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.7 | $18M | 114k | 159.49 | |
| iShares Russell 2000 Index (IWM) | 10.7 | $17M | 225k | 73.75 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $13M | 117k | 110.25 | |
| International Business Machines (IBM) | 6.9 | $11M | 58k | 183.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $9.7M | 257k | 37.94 | |
| iShares Dow Jones US Real Estate (IYR) | 5.4 | $8.4M | 148k | 56.81 | |
| Apple (AAPL) | 5.2 | $8.1M | 20k | 405.02 | |
| SPDR S&P Retail (XRT) | 5.0 | $7.8M | 149k | 52.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.1 | $6.3M | 71k | 89.43 | |
| Verizon Communications (VZ) | 4.0 | $6.2M | 154k | 40.12 | |
| ConocoPhillips (COP) | 3.6 | $5.6M | 77k | 72.87 | |
| United Technologies Corporation | 3.3 | $5.1M | 70k | 73.09 | |
| Celgene Corporation | 3.3 | $5.1M | 75k | 67.61 | |
| Waste Connections | 3.1 | $4.9M | 148k | 33.14 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $4.7M | 78k | 60.99 | |
| iShares Gold Trust | 2.6 | $4.0M | 264k | 15.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $4.0M | 39k | 104.21 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $3.0M | 55k | 55.84 | |
| Global X Silver Miners | 1.7 | $2.7M | 128k | 21.12 | |
| Universal Health Services (UHS) | 1.7 | $2.7M | 69k | 38.85 | |
| CBOE Holdings (CBOE) | 1.7 | $2.6M | 102k | 25.86 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $2.5M | 120k | 20.53 | |
| Macy's (M) | 1.5 | $2.4M | 74k | 32.18 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.2M | 21k | 57.02 |
