Leonetti & Associates

Leonetti & Associates as of June 30, 2014

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.5 $36M 140k 260.56
iShares Russell 2000 Index (IWM) 10.6 $31M 260k 118.81
iShares Lehman Aggregate Bond (AGG) 9.5 $28M 254k 109.40
PowerShares QQQ Trust, Series 1 8.1 $24M 252k 93.91
iShares MSCI EAFE Index Fund (EFA) 5.8 $17M 249k 68.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.7 $17M 156k 105.68
Technology SPDR (XLK) 4.7 $14M 359k 38.35
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $12M 129k 95.20
iShares Dow Jones US Real Estate (IYR) 4.0 $12M 164k 71.79
Rydex S&P Equal Weight ETF 3.7 $11M 139k 76.71
Walt Disney Company (DIS) 3.6 $11M 123k 85.74
Financial Select Sector SPDR (XLF) 2.8 $8.2M 360k 22.74
Vanguard Dividend Appreciation ETF (VIG) 2.7 $7.8M 99k 77.95
Alexion Pharmaceuticals 2.2 $6.3M 41k 156.24
Materials SPDR (XLB) 2.1 $6.3M 126k 49.64
Celgene Corporation 2.1 $6.1M 71k 85.88
Abbvie (ABBV) 1.8 $5.4M 95k 56.44
DISH Network 1.8 $5.1M 78k 65.08
Tata Motors 1.4 $4.2M 108k 39.06
iShares S&P 100 Index (OEF) 1.4 $4.0M 46k 86.53
iShares S&P MidCap 400 Growth (IJK) 1.2 $3.4M 22k 157.10
Michael Kors Holdings 1.2 $3.4M 39k 88.65
Metropcs Communications (TMUS) 1.1 $3.1M 93k 33.62
NVIDIA Corporation (NVDA) 1.0 $2.9M 154k 18.54
BE Aerospace 0.9 $2.8M 30k 92.50
Vanguard Health Care ETF (VHT) 0.9 $2.7M 24k 111.63
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.6M 22k 120.78
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.1M 48k 44.24
Grifols S A Sponsored Adr R (GRFS) 0.7 $2.0M 46k 44.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $605k 5.2k 115.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $570k 5.1k 112.03
McDonald's Corporation (MCD) 0.1 $230k 2.3k 100.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $239k 2.2k 108.64