Leonetti & Associates

Leonetti & Associates as of March 31, 2016

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.0 $38M 342k 110.63
PowerShares QQQ Trust, Series 1 9.6 $33M 301k 109.20
iShares Lehman Aggregate Bond (AGG) 9.1 $31M 281k 110.82
SPDR S&P MidCap 400 ETF (MDY) 7.3 $25M 95k 262.72
Technology SPDR (XLK) 5.1 $17M 393k 44.36
Spdr S&p 500 Etf (SPY) 4.9 $17M 82k 205.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $14M 132k 105.42
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $12M 144k 81.69
Tyson Foods (TSN) 3.2 $11M 166k 66.66
Financial Select Sector SPDR (XLF) 2.8 $9.6M 428k 22.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.8 $9.4M 171k 55.08
Facebook Inc cl a (META) 2.7 $9.4M 83k 114.11
Home Depot (HD) 2.6 $8.8M 66k 133.42
Broad 2.4 $8.2M 53k 154.51
General Electric Company 2.3 $7.8M 244k 31.79
Wynn Resorts (WYNN) 2.1 $7.4M 79k 93.43
Netflix (NFLX) 2.1 $7.1M 69k 102.23
Waste Management (WM) 2.0 $6.9M 118k 59.00
Consumer Discretionary SPDR (XLY) 2.0 $6.7M 85k 79.10
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.3M 77k 81.25
iShares Dow Jones US Home Const. (ITB) 1.8 $6.2M 228k 27.08
Expedia (EXPE) 1.8 $6.1M 57k 107.82
iShares MSCI EAFE Index Fund (EFA) 1.7 $5.8M 102k 57.16
Walt Disney Company (DIS) 1.7 $5.8M 59k 99.32
Novo Nordisk A/S (NVO) 1.5 $5.1M 94k 54.19
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.1M 45k 112.56
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.8M 24k 162.60
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.7M 30k 124.04
iShares S&P 100 Index (OEF) 1.1 $3.6M 40k 91.36
Cbre Group Inc Cl A (CBRE) 1.0 $3.4M 119k 28.82
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.4M 45k 53.06
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.3M 55k 41.46
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 9.4k 124.15
Vanguard Health Care ETF (VHT) 0.3 $1.1M 9.2k 123.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $787k 6.2k 126.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $569k 5.2k 110.31
McDonald's Corporation (MCD) 0.1 $274k 2.2k 125.69
iShares Russell 2000 Value Index (IWN) 0.1 $231k 2.5k 93.33