Leonetti & Associates

Leonetti & Associates as of June 30, 2015

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Russell 2000 (IWM) 11.4 $40M 320k 124.86
iShares Core Total U.S. Bond M Barclys Us Agg (AGG) 9.2 $32M 295k 108.78
Powershares QQQ Tr Unit Ser 1 8.7 $30M 284k 107.07
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 8.4 $29M 107k 273.20
SPDR Technology Technology (XLK) 4.4 $15M 369k 41.40
iShares Brclys 1-3 Yr Credit B Barclys 1-3yr (IGSB) 4.3 $15M 143k 105.33
Walt Disney Company (DIS) 3.9 $14M 121k 114.14
iShares High Yield Corp Bond F High Yld Corp (HYG) 3.6 $13M 144k 88.80
Guggenheim S&P 500 Eq Wghtd ET Gug S&p 500 Eq Wt 3.1 $11M 138k 79.80
SPDR Financial Sbi Int-finl (XLF) 2.9 $10M 416k 24.38
SPDR Retail S&p Retail Etf (XRT) 2.6 $9.1M 93k 98.65
Celgene Corporation 2.3 $8.0M 70k 115.74
PowerShares Senior Loan Portfo Senior Ln Port 2.2 $7.7M 323k 23.79
SPDR Health Care Sbi Healthcare (XLV) 2.1 $7.2M 97k 74.39
Facebook Cl A (META) 1.9 $6.7M 78k 85.77
Avago Technologies SHS 1.8 $6.5M 49k 132.92
AmerisourceBergen (COR) 1.8 $6.3M 59k 106.35
Grupo Televisa SAB Spon Adr Rep Ord (TV) 1.8 $6.2M 159k 38.82
Vanguard Dividend Appreciation Div App Etf (VIG) 1.7 $5.9M 76k 78.57
iShares MSCI EAFE Msci Eafe Index (EFA) 1.7 $5.8M 92k 63.49
Time Warner Com New 1.7 $5.8M 67k 87.40
iShares Dow Jones US Home Cons Us Home Cons Etf (ITB) 1.6 $5.8M 210k 27.45
BB&T Corporation 1.6 $5.6M 138k 40.31
iShares S&P 600 Index S&P SMLCP 600 (IJR) 1.5 $5.2M 44k 117.87
Boeing Company (BA) 1.4 $5.0M 36k 138.73
Johnson Controls 1.4 $4.9M 99k 49.53
Novo Nordisk A/S Adr (NVO) 1.4 $4.9M 89k 54.76
SPDR Consumer Discretionary Sbi Cons Discr (XLY) 1.3 $4.6M 60k 76.48
CBRE Group Cl A (CBRE) 1.2 $4.4M 118k 37.00
iShares S&P 100 Index S&p 100 Idx Fd (OEF) 1.1 $3.9M 43k 90.83
iShares S&P Midcap Value S&p Mc400vl Etf (IJJ) 1.1 $3.8M 30k 128.95
iShares S&P Midcap Growth S&P MC 400 GRW (IJK) 1.1 $3.7M 22k 169.49
SPDR S&P 500 Tr Unit (SPY) 1.0 $3.7M 18k 205.85
Vanguard Health Care ETF Health Car Etf (VHT) 0.9 $3.3M 23k 139.97
SPDR Index Dow Jones Intl Real Dj Intl Rl Etf (RWX) 0.6 $2.3M 54k 41.86
iShares MSCI Emrg Mkts Msci Emg Mkt Etf (EEM) 0.4 $1.5M 39k 39.63
iShares S&P Smallcap 600 Growt S&p Smlcp Grow (IJT) 0.3 $1.2M 9.0k 130.99
iShares JPMorgan USD Emerging Jpmorgan Usd (EMB) 0.2 $626k 5.7k 109.94
SPDR Barclays ST High Yield Bo Sht Trm Hgh Yld (SJNK) 0.1 $330k 11k 28.95
iShares Russell 2000 Val Rus 2000 Val Etf (IWN) 0.1 $259k 2.5k 101.77
McDonald's Corporation (MCD) 0.1 $212k 2.2k 95.07