-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IPdqGNMKioxZM3UCWuRPzsFyyDt9JJW2VCDO6GbvVyjKUDzZpwCtd3j+GAjLU0yD d6WKCY7bwxorwivn5mJExA== 0000950005-08-000230.txt : 20080513 0000950005-08-000230.hdr.sgml : 20080513 20080513132302 ACCESSION NUMBER: 0000950005-08-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leonetti & Associates, LLC CENTRAL INDEX KEY: 0001434689 IRS NUMBER: 262027056 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13075 FILM NUMBER: 08826703 BUSINESS ADDRESS: STREET 1: 1130 LAKE COOK ROAD, SUITE 300 CITY: BUFFALO GROVE STATE: IL ZIP: 60089-1976 BUSINESS PHONE: 847-520-0099 MAIL ADDRESS: STREET 1: 1130 LAKE COOK ROAD, SUITE 300 CITY: BUFFALO GROVE STATE: IL ZIP: 60089-1976 13F-HR 1 p20415_form13f-hr.txt FORM 13F/HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/08 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Leonetti & Associates, LLC Address: 1130 Lake Cook Road, Suite 300 Buffalo Grove, IL 60089-1976 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael E. Leonetti Title: CEO Phone: (847) 520-0999 Signature, Place, and Date of Signing: Michael E. Leonetti Buffalo Grove, IL 05/13/08 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $110,567 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Leonetti & Associates, LLC FORM 13F INFORMATION TABLE AS OF 03/31/08
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------- ---------- ------ -------- -------- --- ---- ------- -------- ------ ------ ---- 3M Co COM 88579y101 5129 64800 SH Sole 64800 Agco Corp COM 001084102 743 12400 SH Sole 12400 Agrium Inc COM 008916108 1174 18900 SH Sole 18900 America Movil ADR SPON ADR L SHS 02364w105 1831 28750 SH Sole 28750 Burlington Northern Santa Fe COM 12189T104 3172 34400 SH Sole 34400 Canadian Pacific Ly Ltd COM 13645t100 2668 41500 SH Sole 41500 Claymore BRIC BNY BRI&C PTF 18383M100 3630 79600 SH Sole 79600 Com De Bebidas Das Ame SPON ADR PFD 20441w203 944 12500 SH Sole 12500 Companhia Vale Do Rio SPONSORED ADR 204412209 1552 44800 SH Sole 44800 Diamonds Trust UNIT SER 1 252787106 7528 61500 SH Sole 61500 Flowers Foods Inc COM 343498101 374 15100 SH Sole 15100 General Dynamics Corp COM 369550108 6058 72666 SH Sole 72666 Gerdau Ameristeel Corp COM 37373p105 315 22300 SH Sole 22300 Haemonetics Corporation COM 405024100 477 8000 SH Sole 8000 Illinois Tool Wks Inc Com COM 452308109 2308 47860 SH Sole 47860 L-3 Communications Holdings COM 502424104 1170 10700 SH Sole 10700 Mechel Oao ADS SPONSORED ADR 583840103 4074 35800 SH Sole 35800 Midcap Spdr Tr Ut Ser 1 UNIT SER 1 595635103 9062 64200 SH Sole 64200 Partner Commun Co Lt ADR 70211m109 714 31800 SH Sole 31800 Powershares QQQ Tr Unit DYNAMIC MKT PT 73935a104 4477 102400 SH Sole 102400 Semicndctr Hldrs DEP RCPT 816636203 3067 106800 SH Sole 106800 Stericycle Inc COM 858912108 4249 82500 SH Sole 82500 Streettracks Gold Trust GOLD SHS 863307104 5190 57400 SH Sole 57400 Techne Corp COM 878377100 1115 16550 SH Sole 16550 Technology SPDR SBI INT-TECH 81369Y803 2321 103600 SH Sole 103600 Thermo Fisher Scientific COM 883556102 3558 62600 SH Sole 62600 United Technologies COM 913017109 5529 80341 SH Sole 80341 Waste Connections Inc COM 941053100 3236 105275 SH Sole 105275 iPath DJ-AIG Cmmdties Indx DJAIG CMTDY 36 06738C778 6243 101671 SH Sole 101671 iShares MSCI EAFE MSCI EAFE IDX 464287465 12830 178441 SH Sole 178441 iShares MSCI Emerging Mkts MSCI EMERG MKT 464287234 5831 43391 SH Sole 43391 REPORT SUMMARY 31 DATA RECORDS 110567 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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