Leonetti & Associates as of Dec. 31, 2010
Portfolio Holdings for Leonetti & Associates
Leonetti & Associates holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 15.6 | $16M | 98k | 164.68 | |
iShares Lehman Aggregate Bond (AGG) | 10.2 | $11M | 100k | 105.75 | |
SPDR Gold Trust (GLD) | 9.6 | $10M | 72k | 138.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.5 | $8.8M | 82k | 107.52 | |
International Business Machines (IBM) | 8.1 | $8.4M | 57k | 146.77 | |
iShares Dow Jones Transport. Avg. (IYT) | 6.6 | $6.8M | 74k | 92.32 | |
Apple (AAPL) | 5.7 | $6.0M | 19k | 322.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $4.9M | 55k | 90.28 | |
Yum! Brands (YUM) | 4.5 | $4.6M | 94k | 49.05 | |
H.J. Heinz Company | 4.3 | $4.4M | 90k | 49.46 | |
BE Aerospace | 3.1 | $3.2M | 86k | 37.03 | |
Universal Health Services (UHS) | 2.8 | $2.9M | 68k | 43.43 | |
ETFS Physical Palladium Shares | 2.8 | $2.9M | 37k | 79.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $2.6M | 25k | 104.30 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $1.7M | 30k | 55.96 | |
United States Oil Fund | 1.6 | $1.6M | 41k | 39.00 | |
Annaly Capital Management | 1.5 | $1.6M | 87k | 17.92 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $1.5M | 27k | 54.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $1.4M | 12k | 115.65 | |
Anixter International | 1.0 | $995k | 17k | 59.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $918k | 9.8k | 94.15 | |
Sonoco Products Company (SON) | 0.9 | $912k | 27k | 33.65 | |
KKR & Co | 0.7 | $772k | 54k | 14.19 |