Leonetti & Associates

Leonetti & Associates as of March 31, 2014

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.8 $35M 140k 250.57
iShares Russell 2000 Index (IWM) 10.0 $30M 255k 116.34
iShares Lehman Aggregate Bond (AGG) 8.9 $27M 246k 107.91
PowerShares QQQ Trust, Series 1 7.4 $22M 251k 87.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.5 $16M 154k 105.48
iShares MSCI EAFE Index Fund (EFA) 5.3 $16M 234k 67.20
Energy Select Sector SPDR (XLE) 4.8 $14M 161k 89.06
Technology SPDR (XLK) 4.3 $13M 355k 36.35
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $12M 131k 94.39
Rydex S&P Equal Weight ETF 3.4 $10M 140k 72.99
Walt Disney Company (DIS) 3.3 $9.8M 123k 80.07
Financial Select Sector SPDR (XLF) 2.7 $8.0M 359k 22.34
Vanguard Dividend Appreciation ETF (VIG) 2.5 $7.5M 100k 75.23
SPDR S&P Homebuilders (XHB) 2.2 $6.5M 200k 32.55
Alexion Pharmaceuticals 2.1 $6.2M 41k 152.13
Claymore Exchange Trd Fd Tr guggenheim sol 1.9 $5.8M 131k 44.21
Materials SPDR (XLB) 1.9 $5.7M 120k 47.28
Powershares Senior Loan Portfo mf 1.9 $5.6M 225k 24.81
Celgene Corporation 1.7 $5.0M 36k 139.61
DISH Network 1.7 $4.9M 80k 62.21
Abbvie (ABBV) 1.6 $4.9M 95k 51.40
JPMorgan Chase & Co. (JPM) 1.6 $4.8M 79k 60.72
iShares S&P 100 Index (OEF) 1.3 $3.8M 46k 82.81
Michael Kors Holdings 1.2 $3.5M 38k 93.26
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.4M 22k 152.90
Metropcs Communications (TMUS) 1.0 $3.0M 90k 33.03
Vanguard Health Care ETF (VHT) 0.9 $2.7M 25k 106.92
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.6M 22k 118.99
BE Aerospace 0.8 $2.5M 29k 86.78
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.0M 49k 41.17
Grifols S A Sponsored Adr R (GRFS) 0.6 $1.8M 43k 41.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $707k 6.6k 107.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $608k 5.5k 111.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $566k 5.1k 110.14
McDonald's Corporation (MCD) 0.1 $224k 2.3k 98.25