Leonetti & Associates

Leonetti & Associates as of Sept. 30, 2015

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 38 positions in its portfolio as reported in the September 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 $36M 329k 109.20
iShares Core Total U.S. Bond Market Barclys Us Agg (AGG) 10.2 $32M 293k 109.58
Powershares QQQ Trust Unit Ser 1 9.1 $29M 282k 101.76
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 8.2 $26M 105k 248.89
iShares Brclys 1-3 Yr Credit Bond Barclys 1-3yr (IGSB) 4.7 $15M 141k 105.13
SPDR Technology Technology (XLK) 4.5 $14M 358k 39.50
Walt Disney Company (DIS) 3.9 $12M 120k 102.20
iShares High Yield Corp Bond ETF High Yld Corp (HYG) 3.8 $12M 144k 83.29
Guggenheim S&P 500 Eq Wghtd ETF Gug S&p 500 Eq Wt 3.2 $10M 140k 73.56
SPDR Financial Sbi Int-finl (XLF) 3.0 $9.5M 418k 22.66
SPDR Retail S&p Retail Etf (XRT) 2.6 $8.1M 182k 44.42
Celgene Corporation 2.4 $7.6M 70k 108.17
Facebook Cl A (META) 2.3 $7.1M 80k 89.90
PowerShares Senior Loan Portfolio Senior Ln Port 2.2 $7.0M 303k 23.04
SPDR Health Care Sbi Healthcare (XLV) 2.1 $6.5M 98k 66.23
Avago Technologies SHS 1.9 $6.1M 49k 125.01
Vanguard Dividend Appreciation Div App Etf (VIG) 1.8 $5.7M 77k 73.74
iShares Dow Jones US Home Cons Us Home Cons Etf (ITB) 1.8 $5.6M 215k 26.10
iShares MSCI EAFE Msci Eafe Index (EFA) 1.8 $5.6M 97k 57.32
AmerisourceBergen (COR) 1.7 $5.5M 58k 94.99
BB&T Corporation 1.6 $4.9M 138k 35.60
Novo Nordisk A/S Adr (NVO) 1.5 $4.8M 89k 54.24
Citigroup Com New (C) 1.5 $4.8M 96k 49.61
iShares S&P 600 Index S&P SMLCP 600 (IJR) 1.5 $4.7M 45k 106.58
SPDR Consumer Discretionary Sbi Cons Discr (XLY) 1.5 $4.7M 64k 74.26
Boeing Company (BA) 1.5 $4.6M 36k 130.95
SPDR S&P 500 Tr Unit (SPY) 1.3 $4.0M 21k 191.64
CBRE Group Cl A (CBRE) 1.2 $3.8M 118k 32.00
iShares S&P 100 Index S&p 100 Idx Fd (OEF) 1.2 $3.7M 43k 84.78
iShares S&P Midcap Growth S&P MC 400 GRW (IJK) 1.1 $3.5M 22k 157.10
iShares S&P Midcap Value S&p Mc 400vl Etf (IJJ) 1.1 $3.5M 30k 115.34
Vanguard Health Care ETF Health Car Etf (VHT) 0.9 $2.9M 24k 122.56
SPDR Index Dow Jones Intl Real Dj Intl Rl Etf (RWX) 0.7 $2.2M 56k 39.33
iShares MSCI Emrg Mkts Msci Emg Mkt Etf (EEM) 0.4 $1.3M 39k 32.78
iShares S&P Smallcap 600 Growth S&p Smlcp Grow (IJT) 0.4 $1.1M 9.2k 120.10
iShares JPMorgan USD Emerging Jpmorgan Usd (EMB) 0.2 $592k 5.6k 106.44
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $229k 2.5k 89.98
McDonald's Corporation (MCD) 0.1 $220k 2.2k 98.65