Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2013

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.8 $34M 140k 244.20
iShares Russell 2000 Index (IWM) 10.2 $29M 254k 115.36
iShares Lehman Aggregate Bond (AGG) 8.7 $25M 236k 106.43
PowerShares QQQ Trust, Series 1 7.9 $23M 259k 87.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.7 $17M 156k 105.46
iShares MSCI EAFE Index Fund (EFA) 5.3 $15M 227k 67.09
Celgene Corporation 4.2 $12M 73k 168.96
SPDR S&P Retail (XRT) 4.0 $12M 132k 88.10
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $12M 125k 92.88
Rydex S&P Equal Weight ETF 3.2 $9.3M 131k 71.25
Walt Disney Company (DIS) 3.2 $9.2M 121k 76.40
Anheuser-Busch InBev NV (BUD) 2.9 $8.4M 79k 106.46
Financial Select Sector SPDR (XLF) 2.7 $7.8M 357k 21.86
Vanguard Dividend Appreciation ETF (VIG) 2.6 $7.5M 100k 75.24
Technology SPDR (XLK) 2.2 $6.4M 179k 35.74
Alexion Pharmaceuticals 1.9 $5.3M 40k 132.89
Abbvie (ABBV) 1.7 $4.9M 93k 52.81
Cme (CME) 1.6 $4.7M 60k 78.46
DISH Network 1.6 $4.7M 80k 57.92
Powershares Senior Loan Portfo mf 1.6 $4.6M 185k 24.88
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 77k 58.48
3D Systems Corporation (DDD) 1.6 $4.5M 48k 92.94
iShares S&P 100 Index (OEF) 1.4 $3.9M 47k 82.34
iShares S&P MidCap 400 Growth (IJK) 1.2 $3.4M 22k 150.20
Yandex Nv-a (YNDX) 1.0 $2.8M 66k 43.14
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.6M 22k 118.60
Vanguard Health Care ETF (VHT) 0.9 $2.5M 25k 101.10
Michael Kors Holdings 0.9 $2.5M 31k 81.19
Waste Connections 0.8 $2.4M 56k 43.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.2M 37k 60.30
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.0M 49k 41.19
Grifols S A Sponsored Adr R (GRFS) 0.5 $1.5M 41k 36.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $685k 6.6k 103.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $617k 5.7k 108.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $571k 5.2k 109.18
McDonald's Corporation (MCD) 0.1 $221k 2.3k 96.93