Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2010

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 15.6 $16M 98k 164.68
iShares Lehman Aggregate Bond (AGG) 10.2 $11M 100k 105.75
SPDR Gold Trust (GLD) 9.6 $10M 72k 138.72
iShares Barclays TIPS Bond Fund (TIP) 8.5 $8.8M 82k 107.52
International Business Machines (IBM) 8.1 $8.4M 57k 146.77
iShares Dow Jones Transport. Avg. (IYT) 6.6 $6.8M 74k 92.32
Apple (AAPL) 5.7 $6.0M 19k 322.58
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $4.9M 55k 90.28
Yum! Brands (YUM) 4.5 $4.6M 94k 49.05
H.J. Heinz Company 4.3 $4.4M 90k 49.46
BE Aerospace 3.1 $3.2M 86k 37.03
Universal Health Services (UHS) 2.8 $2.9M 68k 43.43
ETFS Physical Palladium Shares 2.8 $2.9M 37k 79.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $2.6M 25k 104.30
iShares Dow Jones US Real Estate (IYR) 1.6 $1.7M 30k 55.96
United States Oil Fund 1.6 $1.6M 41k 39.00
Annaly Capital Management 1.5 $1.6M 87k 17.92
PowerShares QQQ Trust, Series 1 1.4 $1.5M 27k 54.44
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.4M 12k 115.65
Anixter International 1.0 $995k 17k 59.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $918k 9.8k 94.15
Sonoco Products Company (SON) 0.9 $912k 27k 33.65
KKR & Co 0.7 $772k 54k 14.19