Leonetti & Associates, LLC

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

Leonetti & Associates portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 12.93 368700 124.21 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 10.38 309680 118.72 0.00
iShares Lehman Aggregate Bond (AGG) 8.91 280893 112.42 110.29
SPDR S&P; 500 ETF (SPY) 5.09 83366 -3.00% 216.30 205.25
SPDR S&P; MidCap 400 ETF (MDY) 4.54 56931 -9.00% 282.27 268.26
iShares Dow Jones US Real Estate (IYR) 3.96 173775 +2.00% 80.64 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 3.78 153466 +5.00% 87.26 90.34
Technology SPDR (XLK) 3.64 269677 +323.00% 47.78 41.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.63 121577 -5.00% 105.76 105.16
Vaneck Vectors Semiconductor Etf semiconductor 3.61 184205 +2.00% 69.47 0.00
Tyson Foods (TSN) 3.44 163250 74.67 37.76
Facebook Inc cl a 2.97 81900 128.27 0.00
SPDR S&P; Biotech (XBI) 2.91 155250 NEW 66.29 226.20
Broad 2.57 52725 172.52 0.00
iShares MSCI South Korea Index Fund (EWY) 2.49 151850 NEW 58.13 55.24
Home Depot (HD) 2.38 65625 128.69 113.11
Wynn Resorts (WYNN) 2.24 81600 97.41 128.14
Waste Management (WM) 2.11 117350 63.76 53.00
Medtronic 2.03 83050 86.41 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.81 76271 83.92 80.49
iShares Dow Jones US Home Const. (ITB) 1.80 231515 27.55 26.59
Global Payments (GPN) 1.66 76800 76.76 88.71
iShares S&P; SmallCap 600 Index (IJR) 1.56 44475 124.16 113.70
Bristol Myers Squibb (BMY) 1.39 91250 -4.00% 53.92 66.08
iShares MSCI Brazil Index (EWZ) 1.21 126660 NEW 33.73 30.55
iShares S&P; MidCap 400 Growth (IJK) 1.15 23371 174.75 165.35
Ishares Inc msci india index 1.15 138051 NEW 29.41 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.09 29127 133.00 127.44
iShares S&P; 100 Index (OEF) 0.79 29175 -2.00% 95.94 90.39
Consumer Staples Select Sect. SPDR (XLP) 0.67 44301 53.20 48.00
SPDR DJ International Real Estate ETF (RWX) 0.62 53050 -2.00% 41.72 42.22
iShares S&P; SmallCap 600 Growth (IJT) 0.36 9303 137.16 124.98
Vanguard Health Care ETF (VHT) 0.34 8952 132.93 132.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.26 8200 111.34 109.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 5850 126.50 122.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 3466 -2.00% 117.14 110.08
Spdr Short-term High Yield mf 0.09 11400 NEW 27.72 0.00
McDonald's Corporation (MCD) 0.07 2080 -2.00% 115.38 96.21
iShares Russell 2000 Value Index (IWN) 0.07 2475 104.65 99.26

Past 13F-HR SEC Filings for Leonetti & Associates