Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2016

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 18.1 $61M 455k 134.85
PowerShares QQQ Trust, Series 1 11.1 $38M 318k 118.48
iShares Lehman Aggregate Bond (AGG) 8.8 $30M 278k 108.06
Spdr S&p 500 Etf (SPY) 5.9 $20M 89k 223.53
Technology SPDR (XLK) 4.9 $17M 342k 48.36
SPDR S&P MidCap 400 ETF (MDY) 4.8 $16M 55k 301.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.0 $14M 188k 71.64
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $13M 148k 86.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $13M 119k 104.94
JPMorgan Chase & Co. (JPM) 3.1 $10M 121k 86.29
iShares Dow Jones Transport. Avg. (IYT) 2.9 $9.9M 61k 162.84
Facebook Inc cl a (META) 2.7 $9.1M 79k 115.05
Broad 2.7 $9.0M 51k 176.78
SPDR S&P Biotech (XBI) 2.6 $9.0M 151k 59.19
Chubb (CB) 2.6 $8.7M 66k 132.12
Waste Management (WM) 2.4 $8.1M 114k 70.91
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.0M 58k 137.52
Accenture (ACN) 2.3 $7.9M 68k 117.12
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.5M 76k 85.18
iShares S&P 500 Value Index (IVE) 1.4 $4.7M 47k 101.39
iShares Dow Jones US Home Const. (ITB) 1.3 $4.4M 158k 27.48
iShares S&P MidCap 400 Growth (IJK) 1.3 $4.3M 23k 182.20
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $4.2M 29k 145.20
iShares S&P 100 Index (OEF) 0.8 $2.8M 29k 99.32
iShares MSCI Brazil Index (EWZ) 0.7 $2.5M 75k 33.34
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.3M 45k 51.71
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.9M 53k 36.08
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 9.2k 150.05
Vanguard Health Care ETF (VHT) 0.3 $1.1M 8.9k 126.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.0M 9.6k 108.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $709k 5.8k 122.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $372k 3.4k 110.35
iShares Russell 2000 Value Index (IWN) 0.1 $294k 2.5k 118.79
McDonald's Corporation (MCD) 0.1 $253k 2.1k 121.63