Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2012

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.3 $23M 123k 185.71
iShares Russell 2000 Index (IWM) 10.4 $20M 231k 84.32
iShares Lehman Aggregate Bond (AGG) 8.1 $15M 136k 111.08
iShares Dow Jones US Real Estate (IYR) 7.7 $14M 222k 64.67
iShares MSCI Emerging Markets Indx (EEM) 6.7 $12M 280k 44.35
International Business Machines (IBM) 5.1 $9.4M 49k 191.54
SPDR S&P Retail (XRT) 4.8 $8.9M 142k 62.37
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $7.9M 85k 93.35
Anheuser-Busch InBev NV (BUD) 3.5 $6.6M 75k 87.41
SPDR S&P Homebuilders (XHB) 3.3 $6.1M 230k 26.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $6.0M 56k 105.49
Materials SPDR (XLB) 3.1 $5.7M 152k 37.54
Walt Disney Company (DIS) 3.0 $5.6M 112k 49.79
Celgene Corporation 2.9 $5.5M 70k 78.48
PowerShares QQQ Trust, Series 1 2.9 $5.4M 83k 65.13
Financial Select Sector SPDR (XLF) 2.8 $5.2M 316k 16.39
Abbott Laboratories (ABT) 2.5 $4.6M 71k 65.49
Merck & Co (MRK) 2.1 $4.0M 98k 40.94
DISH Network 1.9 $3.6M 99k 36.40
Deere & Company (DE) 1.8 $3.3M 38k 86.41
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 74k 43.97
Facebook Inc cl a (META) 1.6 $2.9M 110k 26.62
iShares S&P 100 Index (OEF) 1.4 $2.5M 39k 64.70
Waste Connections 1.1 $2.1M 62k 33.79
Macy's (M) 1.0 $1.9M 50k 39.02
Grupo Fin Santander adr b 0.6 $1.1M 70k 16.18
Rydex S&P Equal Weight ETF 0.1 $160k 3.0k 53.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $158k 2.7k 59.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 535.00 114.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 575.00 83.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $45k 1.1k 41.67
Vanguard Health Care ETF (VHT) 0.0 $38k 530.00 71.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 55.00 72.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 40.00 125.00