Leonetti & Associates

Leonetti & Associates as of Sept. 30, 2013

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.2 $31M 136k 226.33
iShares Russell 2000 Index (IWM) 9.8 $27M 251k 106.61
iShares Lehman Aggregate Bond (AGG) 8.9 $24M 228k 107.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $16M 153k 105.28
iShares MSCI EAFE Index Fund (EFA) 5.1 $14M 219k 63.80
Energy Select Sector SPDR (XLE) 4.9 $14M 162k 82.91
PowerShares QQQ Trust, Series 1 4.8 $13M 166k 78.88
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $11M 122k 91.58
Celgene Corporation 4.0 $11M 72k 154.13
SPDR S&P Retail (XRT) 3.9 $11M 131k 82.02
Rydex S&P Equal Weight ETF 3.2 $8.8M 134k 65.20
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $8.1M 54k 150.99
Anheuser-Busch InBev NV (BUD) 2.9 $7.8M 79k 99.20
Walt Disney Company (DIS) 2.8 $7.6M 118k 64.49
Vanguard Dividend Appreciation ETF (VIG) 2.6 $7.0M 101k 69.61
Financial Select Sector SPDR (XLF) 2.5 $6.9M 348k 19.91
Technology SPDR (XLK) 2.0 $5.5M 170k 32.04
Continental Resources 1.5 $4.1M 38k 107.26
Powershares Senior Loan Portfo mf 1.5 $4.1M 167k 24.68
Abbvie (ABBV) 1.4 $4.0M 89k 44.72
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 74k 51.69
American International (AIG) 1.4 $3.7M 77k 48.62
DISH Network 1.3 $3.6M 81k 45.01
iShares S&P MidCap 400 Growth (IJK) 1.2 $3.3M 24k 139.11
iShares S&P 100 Index (OEF) 1.2 $3.3M 44k 74.84
Green Mountain Coffee Roasters 1.0 $2.7M 36k 75.32
iShares S&P SmallCap 600 Growth (IJT) 1.0 $2.7M 25k 108.38
Waste Connections 0.9 $2.6M 57k 45.40
3D Systems Corporation (DDD) 0.9 $2.5M 46k 53.99
Vanguard Health Care ETF (VHT) 0.9 $2.4M 25k 93.13
Michael Kors Holdings 0.8 $2.2M 29k 74.51
Ford Motor Company (F) 0.8 $2.1M 127k 16.87
SPDR DJ International Real Estate ETF (RWX) 0.8 $2.1M 50k 42.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $633k 5.8k 108.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $558k 5.6k 99.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $460k 4.4k 104.55
McDonald's Corporation (MCD) 0.1 $239k 2.5k 96.37