Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2015

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.4 $38M 338k 112.62
PowerShares QQQ Trust, Series 1 9.7 $32M 289k 111.86
iShares Lehman Aggregate Bond (AGG) 9.1 $30M 282k 108.01
SPDR S&P MidCap 400 ETF (MDY) 7.6 $26M 101k 254.04
Technology SPDR (XLK) 4.8 $16M 372k 42.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $14M 135k 104.60
Walt Disney Company (DIS) 3.8 $13M 120k 105.08
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $12M 148k 80.58
Rydex S&P Equal Weight ETF 3.2 $11M 139k 76.64
Financial Select Sector SPDR (XLF) 3.0 $10M 426k 23.83
Tyson Foods (TSN) 2.6 $8.8M 165k 53.33
Netflix (NFLX) 2.6 $8.6M 75k 114.38
Home Depot (HD) 2.5 $8.4M 63k 132.26
Celgene Corporation 2.5 $8.3M 70k 119.76
Facebook Inc cl a (META) 2.5 $8.3M 80k 104.66
Avago Technologies 2.2 $7.3M 50k 145.14
iShares Dow Jones US Home Const. (ITB) 1.8 $6.1M 223k 27.10
AmerisourceBergen (COR) 1.8 $6.0M 58k 103.71
iShares MSCI EAFE Index Fund (EFA) 1.8 $6.0M 102k 58.72
Vanguard Dividend Appreciation ETF (VIG) 1.8 $5.9M 76k 77.76
Consumer Discretionary SPDR (XLY) 1.7 $5.8M 75k 78.16
Spdr S&p 500 Etf (SPY) 1.7 $5.7M 28k 203.86
Novo Nordisk A/S (NVO) 1.6 $5.2M 90k 58.08
Boeing Company (BA) 1.5 $5.1M 35k 144.60
Citigroup (C) 1.5 $5.1M 98k 51.75
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.9M 44k 110.11
BB&T Corporation 1.2 $4.1M 109k 37.81
Cbre Group Inc Cl A (CBRE) 1.2 $4.1M 118k 34.58
iShares S&P 100 Index (OEF) 1.1 $3.9M 42k 91.16
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.7M 23k 160.98
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $3.5M 30k 117.20
Market Vectors Semiconductor E 0.7 $2.2M 41k 53.28
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.2M 56k 39.13
Vanguard Health Care ETF (VHT) 0.4 $1.2M 9.0k 132.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 9.3k 124.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $579k 5.5k 105.70
Spdr Short-term High Yield mf (SJNK) 0.1 $293k 11k 25.70
McDonald's Corporation (MCD) 0.1 $263k 2.2k 117.94
iShares Russell 2000 Value Index (IWN) 0.1 $234k 2.5k 91.94