Leonetti & Associates

Leonetti & Associates as of March 31, 2015

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 10.5 $35M 283k 124.37
SPDR S&P MidCap 400 ETF (MDY) 9.4 $32M 114k 277.24
iShares Lehman Aggregate Bond (AGG) 8.8 $30M 264k 111.43
PowerShares QQQ Trust, Series 1 8.4 $28M 268k 105.60
Technology SPDR (XLK) 4.4 $15M 354k 41.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $14M 134k 105.53
iShares Dow Jones US Real Estate (IYR) 4.0 $13M 169k 79.32
Walt Disney Company (DIS) 3.7 $13M 119k 104.89
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $12M 136k 90.61
Rydex S&P Equal Weight ETF 3.4 $11M 140k 81.05
Financial Select Sector SPDR (XLF) 2.6 $8.7M 362k 24.11
SPDR S&P Retail (XRT) 2.5 $8.5M 85k 101.04
Celgene Corporation 2.4 $8.1M 70k 115.27
Powershares Senior Loan Portfo mf 2.0 $6.7M 279k 24.09
AmerisourceBergen (COR) 1.9 $6.5M 57k 113.67
Health Care SPDR (XLV) 1.9 $6.2M 86k 72.50
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.1M 76k 80.47
Facebook Inc cl a (META) 1.8 $6.1M 74k 82.21
Avago Technologies 1.8 $5.9M 47k 126.97
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.2M 44k 118.03
Tata Motors 1.5 $5.1M 113k 45.06
iShares Dow Jones US Home Const. (ITB) 1.5 $5.0M 177k 28.23
Boeing Company (BA) 1.5 $5.0M 33k 150.07
iShares MSCI EAFE Index Fund (EFA) 1.5 $5.0M 77k 64.17
Time Warner 1.4 $4.8M 57k 84.44
DISH Network 1.4 $4.8M 68k 70.06
Novo Nordisk A/S (NVO) 1.3 $4.4M 83k 53.39
iShares S&P 100 Index (OEF) 1.3 $4.4M 49k 90.27
Cbre Group Inc Cl A (CBRE) 1.3 $4.3M 111k 38.71
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $3.9M 30k 130.93
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.8M 22k 171.51
NVIDIA Corporation (NVDA) 1.0 $3.4M 162k 20.92
Vanguard Health Care ETF (VHT) 1.0 $3.2M 24k 135.51
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.4M 54k 43.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 39k 40.13
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 6.7k 206.45
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 9.1k 130.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $651k 5.8k 112.20
iShares Russell 2000 Value Index (IWN) 0.1 $252k 2.4k 103.07
McDonald's Corporation (MCD) 0.1 $222k 2.3k 97.37