Leonetti & Associates

Leonetti & Associates as of Sept. 30, 2014

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.2 $35M 140k 249.32
iShares Russell 2000 Index (IWM) 9.2 $29M 262k 109.35
iShares Lehman Aggregate Bond (AGG) 8.9 $28M 255k 109.11
PowerShares QQQ Trust, Series 1 8.0 $25M 252k 98.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $16M 153k 105.28
Technology SPDR (XLK) 4.6 $14M 358k 39.90
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $12M 133k 91.95
iShares Dow Jones US Real Estate (IYR) 3.7 $11M 165k 69.20
Walt Disney Company (DIS) 3.5 $11M 122k 89.03
Rydex S&P Equal Weight ETF 3.4 $11M 138k 75.79
iShares MSCI EAFE Index Fund (EFA) 3.1 $9.6M 150k 64.12
Financial Select Sector SPDR (XLF) 2.6 $8.2M 355k 23.17
Energy Select Sector SPDR (XLE) 2.4 $7.3M 81k 90.62
iShares MSCI Emerging Markets Indx (EEM) 2.2 $6.8M 164k 41.56
Celgene Corporation 2.2 $6.7M 71k 94.78
SPDR S&P Retail (XRT) 2.1 $6.7M 78k 85.58
Materials SPDR (XLB) 2.0 $6.3M 127k 49.59
Powershares Senior Loan Portfo mf 1.9 $5.9M 244k 24.28
Vanguard Dividend Appreciation ETF (VIG) 1.8 $5.7M 75k 76.96
Abbvie (ABBV) 1.8 $5.5M 95k 57.76
Procter & Gamble Company (PG) 1.6 $5.1M 61k 83.74
DISH Network 1.6 $5.0M 78k 64.58
Tata Motors 1.5 $4.7M 108k 43.71
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.6M 44k 104.30
iShares S&P 100 Index (OEF) 1.3 $4.2M 47k 88.16
F5 Networks (FFIV) 1.3 $3.9M 33k 118.73
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.3M 22k 151.47
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.3M 28k 120.30
NVIDIA Corporation (NVDA) 0.9 $2.8M 154k 18.45
Vanguard Health Care ETF (VHT) 0.9 $2.8M 24k 116.99
Metropcs Communications (TMUS) 0.9 $2.7M 93k 28.87
Market Vectors-Coal ETF 0.8 $2.5M 149k 17.11
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.0M 47k 41.42
Grifols S A Sponsored Adr R (GRFS) 0.5 $1.6M 46k 35.12
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 9.1k 112.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $724k 6.6k 109.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $582k 5.2k 112.77
McDonald's Corporation (MCD) 0.1 $216k 2.3k 94.74