0000950005-11-000057.txt : 20110513
0000950005-11-000057.hdr.sgml : 20110513
20110513164941
ACCESSION NUMBER: 0000950005-11-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841770
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
e10042_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: 03/31/2011
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 05/13/2011
------------------- ----------------- ----------
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: 34
Form 13F Information Table Value Total: $181,899
(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 03/31/2011
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
------------------- ---------- ------ -------- -------- --- ---- ------- -------- ------ ------ ----
Anixter Int'l Inc COM 035290105 1227 17550 SH Sole 17550
Annaly Capital Mgmt COM 035710409 1553 89000 SH Sole 89000
Apple Inc COM 037833100 6507 18670 SH Sole 18670
CBS Corp CL B 124857202 3430 137000 SH Sole 137000
Etfs Palladium Tr SH BEN INT 26923a106 2821 37100 SH Sole 37100
Global X Lithium ETF GLB LITHIUM 37950e762 678 31500 SH Sole 31500
Global X Silver Miners SILVER
MNR ETF 37950e853 3565 126500 SH Sole 126500
IBM Corp COM 459200101 9542 58516 SH Sole 58516
KKR & Co LP COM UNITS 48248m102 893 54400 SH Sole 54400
Market Vectors
Agribusiness AGRIBUS ETF 57060U605 6856 122350 SH Sole 122350
Mercadolibre Inc COM 58733r102 1249 15300 SH Sole 15300
Mosaic Company COM 61945a107 4883 62000 SH Sole 62000
Powershares QQQ Tr UNIT SER 1 73935a104 2352 40950 SH Sole 40950
Prologis SH BEN INT 743410102 2362 147800 SH Sole 147800
Rydex S&P 500 Eq Wghtd S&P 500
EQ TRD 78355W106 523 10355 SH Sole 10355
S&P 500 SPDR TR UNIT 78462F103 15851 119550 SH Sole 119550
S&P MidCap 400 SPDR UTSER1
S&PDCRP 78467y107 18525 103175 SH Sole 103175
SPDR Dow
Jones Indus Avg UT SER 1 78467x109 1747 14200 SH Sole 14200
Sonoco Products Co COM 835495102 1094 30200 SH Sole 30200
Universal Health Svcs CL B 913903100 3478 70400 SH Sole 70400
Vale SA ADR ADR 91912e105 3602 108000 SH Sole 108000
Waste Connections Inc COM 941053100 4365 151625 SH Sole 151625
iShares Comex
Gold Trust ISHARES 464285105 3509 250300 SH Sole 250300
iShares MSCI EAFE MSCI
EAFE IDX 464287465 8685 144550 SH Sole 144550
iShares MSCI Mexico MSCI MEX
INVEST 464286822 8434 134200 SH Sole 134200
iShares Russell 2000 RUSSELL 2000 464287655 18328 217750 SH Sole 217750
iShares Silver Trust ISHARES 46428q109 89 2415 SH Sole 2415
iShares Tr Trnsprtn Idx TRANSP
AVE IDX 464287192 7360 76750 SH Sole 76750
iShares US Real Estate DJ US
REAL EST 464287739 8625 145200 SH Sole 145200
iShares Brclys
1-3 Yr Credit B BARCLYS
1-3YR 464288646 2687 25725 SH Sole 25725
iShares Brclys
20 Yr Tsy Bond BARCLYS
20+YR 464287432 884 9600 SH Sole 9600
iShares Brclys
Aggregate Bd Fd BARCLYS
US AGG 464287226 11113 105705 SH Sole 105705
iShares Brclys
TIPS Bond Fd BARCLYS
TIPS BD 464287176 9358 85725 SH Sole 85725
iShares High
Yield Corp Bond F HIGH
YLD CORP 464288513 5727 62275 SH Sole 62275
REPORT SUMMARY 34 DATA RECORDS 181899 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED