Leonetti & Associates

Leonetti & Associates as of June 30, 2013

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.6 $36M 339k 105.03
SPDR S&P MidCap 400 ETF (MDY) 11.3 $30M 140k 210.10
iShares Russell 2000 Index (IWM) 9.4 $25M 254k 97.00
iShares Dow Jones US Real Estate (IYR) 6.1 $16M 239k 66.43
iShares MSCI EAFE Index Fund (EFA) 4.7 $12M 215k 57.30
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $11M 124k 90.88
SPDR S&P Retail (XRT) 4.1 $11M 141k 76.61
SPDR Dow Jones Industrial Average ETF (DIA) 4.1 $11M 72k 148.55
Celgene Corporation 3.3 $8.6M 73k 116.97
Rydex S&P Equal Weight ETF 3.2 $8.3M 136k 61.27
SPDR S&P Homebuilders (XHB) 3.0 $7.7M 263k 29.42
Walt Disney Company (DIS) 2.9 $7.6M 121k 63.15
Anheuser-Busch InBev NV (BUD) 2.8 $7.3M 81k 90.26
Financial Select Sector SPDR (XLF) 2.7 $7.0M 359k 19.44
Vanguard Dividend Appreciation ETF (VIG) 2.6 $6.7M 102k 66.20
Technology SPDR (XLK) 1.9 $4.9M 160k 30.58
iShares Lehman Aggregate Bond (AGG) 1.9 $4.9M 45k 107.21
Canadian Natl Ry (CNI) 1.8 $4.6M 47k 97.26
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 84k 52.80
Powershares Senior Loan Portfo mf 1.6 $4.1M 164k 24.75
Abbvie (ABBV) 1.4 $3.8M 91k 41.34
DISH Network 1.4 $3.7M 87k 42.52
Deere & Company (DE) 1.4 $3.6M 45k 81.26
Abbott Laboratories (ABT) 1.2 $3.2M 93k 34.88
iShares S&P 100 Index (OEF) 1.2 $3.2M 44k 71.96
iShares S&P MidCap 400 Growth (IJK) 1.2 $3.1M 24k 128.83
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.4M 25k 96.85
Waste Connections 0.9 $2.3M 57k 41.14
Vanguard Health Care ETF (VHT) 0.8 $2.2M 26k 86.37
SPDR DJ International Real Estate ETF (RWX) 0.8 $2.0M 51k 39.89
Ford Motor Company (F) 0.7 $1.9M 125k 15.47
Grupo Fin Santander adr b 0.5 $1.4M 98k 14.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $655k 6.0k 109.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $515k 5.7k 90.30
McDonald's Corporation (MCD) 0.1 $246k 2.5k 99.19