Leonetti & Associates as of June 30, 2012
Portfolio Holdings for Leonetti & Associates
Leonetti & Associates holds 34 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 S&P MidCap 400 ETF (MDY) | 12.1 | $20M | 118k | 171.30 | |
| iShares Russell 2000 Index (IWM) | 11.0 | $18M | 231k | 79.56 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $14M | 124k | 111.30 | |
| Apple (AAPL) | 6.9 | $12M | 20k | 584.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $10M | 265k | 39.14 | |
| International Business Machines (IBM) | 6.1 | $10M | 52k | 195.58 | |
| iShares Dow Jones US Real Estate (IYR) | 5.7 | $9.5M | 149k | 63.94 | |
| SPDR S&P Retail (XRT) | 5.0 | $8.4M | 142k | 59.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $7.0M | 77k | 91.29 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $6.3M | 80k | 79.65 | |
| Walt Disney Company (DIS) | 3.3 | $5.5M | 114k | 48.50 | |
| Celgene Corporation | 2.9 | $4.9M | 76k | 64.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $4.4M | 42k | 104.72 | |
| Abbott Laboratories (ABT) | 2.6 | $4.3M | 67k | 64.47 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $4.2M | 66k | 64.16 | |
| Merck & Co (MRK) | 2.4 | $4.0M | 96k | 41.75 | |
| DISH Network | 1.8 | $3.0M | 106k | 28.55 | |
| Universal Health Services (UHS) | 1.6 | $2.7M | 63k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 72k | 35.73 | |
| Macy's (M) | 1.5 | $2.5M | 74k | 34.34 | |
| iShares S&P Latin America 40 Index (ILF) | 1.4 | $2.4M | 57k | 41.46 | |
| Waste Connections | 1.1 | $1.9M | 64k | 29.91 | |
| Morgan Stanley (MS) | 1.1 | $1.8M | 124k | 14.59 | |
| iShares S&P 100 Index (OEF) | 1.0 | $1.7M | 27k | 62.46 | |
| Xylem (XYL) | 0.9 | $1.4M | 57k | 25.17 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 79k | 17.18 | |
| Rydex S&P Equal Weight ETF | 0.5 | $764k | 15k | 49.53 | |
| Us Silica Hldgs (SLCA) | 0.4 | $709k | 63k | 11.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $499k | 8.8k | 56.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $266k | 2.5k | 105.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $204k | 2.5k | 80.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $205k | 5.6k | 36.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $94k | 820.00 | 114.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 920.00 | 72.83 |
