Leonetti & Associates

Leonetti & Associates as of Sept. 30, 2016

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.9 $46M 369k 124.21
PowerShares QQQ Trust, Series 1 10.4 $37M 310k 118.72
iShares Lehman Aggregate Bond (AGG) 8.9 $32M 281k 112.42
Spdr S&p 500 Etf (SPY) 5.1 $18M 83k 216.30
SPDR S&P MidCap 400 ETF (MDY) 4.5 $16M 57k 282.27
iShares Dow Jones US Real Estate (IYR) 4.0 $14M 174k 80.64
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $13M 154k 87.26
Technology SPDR (XLK) 3.6 $13M 270k 47.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $13M 122k 105.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.6 $13M 184k 69.47
Tyson Foods (TSN) 3.4 $12M 163k 74.67
Facebook Inc cl a (META) 3.0 $11M 82k 128.27
SPDR S&P Biotech (XBI) 2.9 $10M 155k 66.29
Broad 2.6 $9.1M 53k 172.52
iShares MSCI South Korea Index Fund (EWY) 2.5 $8.8M 152k 58.13
Home Depot (HD) 2.4 $8.4M 66k 128.69
Wynn Resorts (WYNN) 2.2 $7.9M 82k 97.41
Waste Management (WM) 2.1 $7.5M 117k 63.76
Medtronic (MDT) 2.0 $7.2M 83k 86.41
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.4M 76k 83.92
iShares Dow Jones US Home Const. (ITB) 1.8 $6.4M 232k 27.55
Global Payments (GPN) 1.7 $5.9M 77k 76.76
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.5M 45k 124.16
Bristol Myers Squibb (BMY) 1.4 $4.9M 91k 53.92
iShares MSCI Brazil Index (EWZ) 1.2 $4.3M 127k 33.73
iShares S&P MidCap 400 Growth (IJK) 1.1 $4.1M 23k 174.75
Ishares Inc msci india index (INDA) 1.1 $4.1M 138k 29.41
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.9M 29k 133.00
iShares S&P 100 Index (OEF) 0.8 $2.8M 29k 95.94
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.4M 44k 53.20
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.2M 53k 41.72
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 9.3k 137.16
Vanguard Health Care ETF (VHT) 0.3 $1.2M 9.0k 132.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $913k 8.2k 111.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $740k 5.9k 126.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $406k 3.5k 117.14
Spdr Short-term High Yield mf (SJNK) 0.1 $316k 11k 27.72
McDonald's Corporation (MCD) 0.1 $240k 2.1k 115.38
iShares Russell 2000 Value Index (IWN) 0.1 $259k 2.5k 104.65