Leonetti & Associates

Leonetti & Associates as of June 30, 2016

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.9 $42M 363k 114.98
PowerShares QQQ Trust, Series 1 9.4 $33M 305k 107.54
iShares Lehman Aggregate Bond (AGG) 9.1 $32M 281k 112.61
Spdr S&p 500 Etf (SPY) 5.2 $18M 86k 209.48
SPDR S&P MidCap 400 ETF (MDY) 4.9 $17M 63k 272.23
iShares Dow Jones US Real Estate (IYR) 4.0 $14M 170k 82.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $14M 129k 106.09
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $12M 145k 84.70
Tyson Foods (TSN) 3.1 $11M 163k 66.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.9 $10M 180k 57.01
Financial Select Sector SPDR (XLF) 2.8 $9.6M 422k 22.86
Facebook Inc cl a (META) 2.7 $9.4M 82k 114.28
Home Depot (HD) 2.4 $8.3M 65k 127.68
Broad 2.3 $8.2M 53k 155.41
Waste Management (WM) 2.2 $7.8M 117k 66.27
Wynn Resorts (WYNN) 2.1 $7.4M 82k 90.64
General Electric Company 2.1 $7.3M 232k 31.48
Consumer Discretionary SPDR (XLY) 2.1 $7.2M 93k 78.06
Medtronic (MDT) 2.0 $7.1M 82k 86.76
Bristol Myers Squibb (BMY) 2.0 $7.1M 96k 73.55
Accenture (ACN) 1.9 $6.8M 60k 113.28
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.4M 77k 83.24
iShares Dow Jones US Home Const. (ITB) 1.8 $6.3M 228k 27.65
iShares MSCI EAFE Index Fund (EFA) 1.7 $5.8M 104k 55.82
Global Payments (GPN) 1.6 $5.6M 78k 71.38
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.2M 45k 116.21
Novo Nordisk A/S (NVO) 1.4 $4.9M 92k 53.78
iShares S&P MidCap 400 Growth (IJK) 1.1 $4.0M 24k 169.13
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.8M 30k 128.04
Cbre Group Inc Cl A (CBRE) 0.9 $3.2M 121k 26.48
iShares S&P 100 Index (OEF) 0.8 $2.8M 30k 92.90
Technology SPDR (XLK) 0.8 $2.8M 64k 43.37
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.4M 44k 55.15
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.3M 54k 41.44
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 9.4k 128.36
Vanguard Health Care ETF (VHT) 0.3 $1.2M 9.0k 130.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $902k 8.1k 111.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $748k 5.9k 127.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $410k 3.6k 115.14
McDonald's Corporation (MCD) 0.1 $256k 2.1k 120.19
iShares Russell 2000 Value Index (IWN) 0.1 $241k 2.5k 97.37