Leonetti & Associates as of Sept. 30, 2012
Portfolio Holdings for Leonetti & Associates
Leonetti & Associates holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.4 | $22M | 121k | 179.92 | |
| iShares Russell 2000 Index (IWM) | 10.1 | $19M | 231k | 83.44 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $15M | 131k | 112.45 | |
| iShares Dow Jones US Real Estate (IYR) | 7.5 | $14M | 223k | 64.38 | |
| Apple (AAPL) | 6.8 | $13M | 20k | 667.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $11M | 274k | 41.33 | |
| International Business Machines (IBM) | 5.7 | $11M | 52k | 207.46 | |
| SPDR S&P Retail (XRT) | 4.7 | $9.0M | 143k | 62.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $7.4M | 81k | 92.30 | |
| Anheuser-Busch InBev NV (BUD) | 3.6 | $6.9M | 80k | 85.92 | |
| Walt Disney Company (DIS) | 3.2 | $6.0M | 116k | 52.28 | |
| Materials SPDR (XLB) | 3.0 | $5.6M | 153k | 36.80 | |
| SPDR S&P Homebuilders (XHB) | 2.9 | $5.5M | 223k | 24.83 | |
| Celgene Corporation | 2.9 | $5.5M | 72k | 76.40 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $5.2M | 76k | 68.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $5.1M | 49k | 105.75 | |
| Abbott Laboratories (ABT) | 2.5 | $4.7M | 69k | 68.55 | |
| Merck & Co (MRK) | 2.4 | $4.5M | 99k | 45.09 | |
| DISH Network | 1.7 | $3.2M | 105k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 73k | 40.48 | |
| Universal Health Services (UHS) | 1.4 | $2.7M | 59k | 45.73 | |
| Macy's (M) | 1.0 | $2.0M | 52k | 37.62 | |
| iShares S&P 100 Index (OEF) | 1.0 | $2.0M | 30k | 66.46 | |
| Waste Connections | 1.0 | $1.9M | 63k | 30.25 | |
| Xylem (XYL) | 0.7 | $1.4M | 54k | 25.15 | |
| Southwest Airlines (LUV) | 0.5 | $997k | 114k | 8.77 | |
| Rydex S&P Equal Weight ETF | 0.5 | $853k | 16k | 52.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $547k | 9.2k | 59.68 | |
| Us Silica Hldgs (SLCA) | 0.3 | $546k | 40k | 13.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $297k | 2.7k | 112.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $222k | 2.7k | 83.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $230k | 5.9k | 39.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $218k | 3.0k | 73.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $109k | 900.00 | 121.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 1.0k | 77.45 |
