Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2014

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.2 $33M 124k 263.97
iShares Russell 2000 Index (IWM) 10.0 $32M 267k 119.62
iShares Lehman Aggregate Bond (AGG) 9.0 $29M 261k 110.12
PowerShares QQQ Trust, Series 1 8.5 $27M 263k 103.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $15M 138k 105.18
Technology SPDR (XLK) 4.5 $15M 351k 41.35
iShares Dow Jones US Real Estate (IYR) 4.0 $13M 167k 76.84
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $12M 134k 89.60
Walt Disney Company (DIS) 3.5 $11M 119k 94.19
Rydex S&P Equal Weight ETF 3.5 $11M 139k 80.05
Financial Select Sector SPDR (XLF) 2.8 $8.8M 358k 24.73
SPDR S&P Retail (XRT) 2.5 $7.8M 82k 96.01
Celgene Corporation 2.4 $7.7M 69k 111.86
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.2M 76k 81.16
Powershares Senior Loan Portfo mf 1.9 $6.1M 255k 24.03
Abbvie (ABBV) 1.9 $6.1M 93k 65.44
Health Care SPDR (XLV) 1.7 $5.6M 81k 68.38
DISH Network 1.7 $5.5M 76k 72.89
Procter & Gamble Company (PG) 1.7 $5.5M 60k 91.08
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.1M 44k 114.06
AmerisourceBergen (COR) 1.6 $5.0M 56k 90.15
iShares S&P 100 Index (OEF) 1.4 $4.7M 51k 90.95
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 76k 60.84
Tata Motors 1.4 $4.6M 109k 42.28
Avago Technologies 1.4 $4.5M 45k 100.58
F5 Networks (FFIV) 1.3 $4.2M 33k 130.45
Facebook Inc cl a (META) 1.3 $4.2M 54k 78.03
Alibaba Group Holding (BABA) 1.2 $4.0M 38k 103.94
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $3.8M 29k 127.82
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.5M 22k 159.68
NVIDIA Corporation (NVDA) 1.0 $3.1M 155k 20.05
Vanguard Health Care ETF (VHT) 0.9 $3.0M 24k 125.60
Alcoa 0.8 $2.5M 158k 15.79
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.3M 54k 41.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 39k 39.30
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.8k 205.52
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 9.2k 122.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $728k 6.6k 110.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $628k 5.7k 109.69
McDonald's Corporation (MCD) 0.1 $214k 2.3k 93.86
iShares Russell 2000 Value Index (IWN) 0.1 $201k 2.0k 101.77