Leonetti & Associates, LLC — Q3 2013 13F Holdings

Name: Leonetti & Associates, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434689

Total reported value

$271.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Standard BioTools Inc.	Stock-Other	11.21%	+0.02%	-3.09%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.76%	-4.24%	-1.19%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.90%	-5.09%	+401.96%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.89%	+0.89%	NEW
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.10%	+0.15%	+1.86%
6	✓	Select Sector Spdr Tr	Stock-Other	4.90%	—	—
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.78%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.06%	-3.00%	-1.88%
9	CELG	Celgene CORP	Stock-Other	4.02%	—	-2.39%
10	✓	SPDR Retail	Stock-Other	3.93%	—	-6.84%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.19%	—	-1.22%
12	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	2.96%	+0.02%	-24.99%
13	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.85%	—	-3.01%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.78%	—	-2.15%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.56%	+0.41%	-1.00%
16	XLF	Ss Financial Select Sector	ETF-Other	2.52%	—	-2.98%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.99%	+1.12%	+6.30%
18	✓	Powershares	Stock-Other	1.50%	—	+1.73%
19	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.50%	—	—
20	✓	AbbVie Inc.	Stock-Other	1.45%	—	-2.20%
21	✓	J P Morgan Chase And Co	Stock-Other	1.39%	—	-12.27%
22	AIG	American International Group	Stock-Financials	1.36%	—	—
23	✓	Dish Network Corp	Stock-Other	1.32%	—	-7.47%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.21%	—	-2.54%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.19%	—	-1.65%
26	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.98%	—	—
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.97%	+0.04%	-2.81%
28	WM	Waste Management, Inc.	Stock-Industrials	0.94%	—	-0.61%
29	✓	3-d Sys CORP Del Com New	Stock-Other	0.90%	—	—
30	VHT	Vanguard Health Care ETF	ETF-Other	0.86%	+0.22%	-0.90%
31	✓	Michael Kors Hldgs LTD	Stock-Other	0.80%	—	—
32	F	Ford Motor Co	Stock-Consumer Disc	0.78%	—	+1.28%
33	RWX	State Street Spdr Dow Jones	ETF-Other	0.76%	—	-1.98%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.23%	-0.08%	EXIT
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	-1.20%	-1.96%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	+0.05%	—

Holding changes this quarter

Position changes disclosed by Leonetti & Associates, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+7%	+401.96%	Add
2	CELG	Celgene CORP	+0.7%	-2.39%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.4%	+1.86%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	-1.19%	Trim
5	XLK	Ss Technology Select Sector	+0.1%	+6.30%	Add
6	✓	Anheuser-Busch InBev SA/NV	0%	-3.01%	Trim
7	WM	Waste Management, Inc.	0%	-0.61%	Trim
8	F	Ford Motor Co	0%	+1.28%	Add
9	IJT	Ishares S&p Small-cap 600 Gr	0%	-2.81%	Trim
10	✓	AbbVie Inc.	0%	-2.20%	Trim
11	VHT	Vanguard Health Care ETF	0%	-0.90%	Trim
12	SCHD	Schwab U.S. Dividend Equity ETF	—	-1.22%	Trim
13	IJK	Ishares S&p Mid-cap 400 Grow	—	-2.54%	Trim
14	IJR	Ishares Core S&p Small-cap E	—	-1.96%	Trim
15	MCD	Mcdonald's CORP	—	—	Unchanged
16	RWX	State Street Spdr Dow Jones	0%	-1.98%	Trim
17	VIG	Vanguard Dividend Apprec ETF	0%	-1.00%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	0%	-2.92%	Trim
19	OEF	Ishares S&p 100 ETF	0%	-1.65%	Trim
20	✓	Powershares	-0.1%	+1.73%	Add
21	✓	Standard BioTools Inc.	-0.1%	-3.09%	Trim
22	✓	Dish Network Corp	-0.1%	-7.47%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-2.15%	Trim
24	XLF	Ss Financial Select Sector	-0.2%	-2.98%	Trim
25	✓	SPDR Retail	-0.2%	-6.84%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-1.88%	Trim
27	✓	J P Morgan Chase And Co	-0.3%	-12.27%	Trim
28	✓	Spdr Dow Jones Indl Avrg ETF U	-1.1%	-24.99%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-7.8%	-54.80%	Trim
30	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
31	✓	Select Sector Spdr Tr	—	NEW	New buy
32	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
33	✓	SPDR S&P Homebuild	—	EXIT	Sold out
34	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
35	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
36	AIG	American International Group	—	NEW	New buy
37	DE	Deere & Co	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
40	✓	3-d Sys CORP Del Com New	—	NEW	New buy
41	✓	Michael Kors Hldgs LTD	—	NEW	New buy
42	✓	Grupo Financiero Santander Mex	—	EXIT	Sold out
43	MUB	Ishares National Muni Bond E	—	NEW	New buy