-----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, T0q/zg7SkxCQKiZsNHZImgkgkNdqtKnCao6VgeDH6ke6T8M2HsLendpZw9rzwGZL jO3uEqO7hNZzJachCHPxjA== 0000950005-09-000216.txt : 20090514 0000950005-09-000216.hdr.sgml : 20090514 20090514143816 ACCESSION NUMBER: 0000950005-09-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09825985 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 p20636_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: 03/31/09 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: 028-13075 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 05/13/09 - ------------------- ----------------- -------- 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: 18 Form 13F Information Table Value Total: $60,602 (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 03/31/09
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 - ------------------- ---------- ------ -------- -------- --- ---- ------- -------- ------ ------ ---- Abbott Labs COM 002824100 3306 69301 SH Sole 69301 Agrium Inc COM 008916108 712 19900 SH Sole 19900 Apple Inc COM 037833100 3858 36700 SH Sole 36700 Companhia Vale ADS SPONSORED ADR204412209 1310 98500 SH Sole 98500 Flowers Foods Inc COM 343498101 362 15400 SH Sole 15400 IBM Corp COM 459200101 5319 54900 SH Sole 54900 Intel Corp COM 458140100 1477 98300 SH Sole 98300 Market Vectors Gold Miners GOLD MINER ETF 57060u100 5842 158410 SH Sole 158410 Midcap Spdr Tr Ut Ser 1 UNIT SER 1 595635103 6086 68700 SH Sole 68700 Mosaic Company COM 61945a107 2112 50300 SH Sole 50300 Petroleo Brasileiro Sa Petro SPONSORED ADR 71654v408 3044 99900 SH Sole 99900 Powershares QQQ Tr DYNAMIC MKT PT 73935a104 4627 152600 SH Sole 152600 Spdr Gold Trust GOLD SHS 78463v107 5736 63541 SH Sole 63541 Stericycle Inc COM 858912108 3585 75100 SH Sole 75100 Technology SPDR SBI INT-TECH 81369Y803 1637 104800 SH Sole 104800 Waste Connections Inc COM 941053100 2564 99775 SH Sole 99775 iShares Russell 2000 RUSSELL 2000 464287655 6625 157550 SH Sole 157550 iShares Barclays Aggregate Bond Fd BARCLYS US AGG B 464287226 2400 23650 SH Sole 23650 REPORT SUMMARY 18 DATA RECORDS 60602 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----