Leonetti & Associates as of June 30, 2011
Portfolio Holdings for Leonetti & Associates
Leonetti & Associates holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.7 | $19M | 106k | 177.45 | |
| iShares Russell 2000 Index (IWM) | 11.3 | $18M | 221k | 82.80 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $11M | 107k | 106.67 | |
| International Business Machines (IBM) | 6.2 | $10M | 59k | 171.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $9.4M | 85k | 110.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $9.1M | 151k | 60.14 | |
| iShares Dow Jones US Real Estate (IYR) | 5.5 | $8.9M | 148k | 60.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.1 | $8.3M | 132k | 62.56 | |
| iShares Dow Jones Transport. Avg. (IYT) | 4.8 | $7.7M | 78k | 97.97 | |
| Market Vectors Agribusiness | 4.1 | $6.6M | 123k | 53.79 | |
| Apple (AAPL) | 3.9 | $6.3M | 19k | 335.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $5.9M | 64k | 91.31 | |
| Waste Connections | 3.0 | $4.8M | 151k | 31.73 | |
| CBS Corporation | 2.4 | $3.9M | 138k | 28.49 | |
| Universal Health Services (UHS) | 2.3 | $3.7M | 72k | 51.52 | |
| iShares Gold Trust | 2.3 | $3.7M | 255k | 14.64 | |
| Vale (VALE) | 2.1 | $3.4M | 107k | 31.95 | |
| Global X Silver Miners | 1.9 | $3.1M | 130k | 23.68 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $2.8M | 49k | 57.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $2.7M | 26k | 104.96 | |
| Prologis (PLD) | 1.5 | $2.4M | 68k | 35.84 | |
| JDS Uniphase Corporation | 1.5 | $2.4M | 142k | 16.66 | |
| Annaly Capital Management | 0.9 | $1.5M | 83k | 18.04 | |
| MercadoLibre (MELI) | 0.7 | $1.2M | 15k | 79.33 | |
| Anixter International | 0.7 | $1.2M | 18k | 65.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $901k | 9.6k | 94.10 | |
| KKR & Co | 0.6 | $880k | 54k | 16.33 | |
| Crown Holdings (CCK) | 0.5 | $769k | 20k | 38.84 | |
| Global X Fds glb x lithium | 0.4 | $680k | 35k | 19.71 | |
| Rydex S&P Equal Weight ETF | 0.3 | $538k | 11k | 50.59 |
