Leonetti & Associates

Latest statistics and disclosures from Leonetti & Associates's latest quarterly 13F-HR filing:

Leonetti & Associates portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 11.04 342287 110.63 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 9.57 300587 +3.00% 109.20 0.00
iShares Lehman Aggregate Bond (AGG) 9.06 280488 110.82 110.29
SPDR S&P; MidCap 400 ETF (MDY) 7.27 94897 -5.00% 262.72 268.26
Technology SPDR (XLK) 5.08 393038 +5.00% 44.36 41.70
SPDR S&P; 500 ETF (SPY) 4.92 82111 +194.00% 205.51 205.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.04 131519 -2.00% 105.42 105.16
iShares iBoxx $ High Yid Corp Bond (HYG) 3.44 144296 -2.00% 81.69 90.34
Tyson Foods (TSN) 3.23 166050 66.66 37.76
Financial Select Sector SPDR (XLF) 2.81 427885 22.50 23.97
Vaneck Vectors Semiconductor Etf semiconductor 2.75 170925 NEW 55.08 0.00
Facebook Inc cl a 2.74 82450 +3.00% 114.11 0.00
Home Depot (HD) 2.56 65775 +4.00% 133.42 113.11
Broad 2.39 53000 NEW 154.51 0.00
General Electric Company (GE) 2.26 243800 NEW 31.79 25.35
Wynn Resorts (WYNN) 2.15 78825 NEW 93.43 128.14
Netflix (NFLX) 2.06 69100 -7.00% 102.23 443.79
Waste Management (WM) 2.02 117450 NEW 59.00 53.00
Consumer Discretionary SPDR (XLY) 1.97 85275 +14.00% 79.10 74.69
Vanguard Dividend Appreciation ETF (VIG) 1.83 77221 81.25 80.49
iShares Dow Jones US Home Const. (ITB) 1.80 227865 +2.00% 27.08 26.59
Expedia 1.79 57000 NEW 107.82 0.00
iShares MSCI EAFE Index Fund (EFA) 1.70 101876 57.16 62.56
Walt Disney Company (DIS) 1.69 58480 -51.00% 99.32 103.60
Novo Nordisk A/S (NVO) 1.49 94250 +4.00% 54.19 46.07
iShares S&P; SmallCap 600 Index (IJR) 1.49 45326 112.56 113.70
iShares S&P; MidCap 400 Growth (IJK) 1.12 23666 +2.00% 162.60 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 1.09 30095 124.04 127.44
iShares S&P; 100 Index (OEF) 1.06 39734 -6.00% 91.36 90.39
Cbre Group Inc Cl A 1.00 119400 28.82 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.69 44573 NEW 53.06 48.00
SPDR DJ International Real Estate ETF (RWX) 0.67 55039 41.46 42.22
iShares S&P; SmallCap 600 Growth (IJT) 0.34 9432 124.15 124.98
Vanguard Health Care ETF (VHT) 0.33 9155 +2.00% 123.32 132.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.23 6246 NEW 126.00 122.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 5158 -5.00% 110.31 110.08
McDonald's Corporation (MCD) 0.08 2180 -2.00% 125.69 96.21
iShares Russell 2000 Value Index (IWN) 0.07 2475 -2.00% 93.33 99.26

Past 13F-HR SEC Filings for Leonetti & Associates