0000950005-14-000010.txt : 20140214 0000950005-14-000010.hdr.sgml : 20140214 20140214132814 ACCESSION NUMBER: 0000950005-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614053 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 primary_doc.xml 13F-HR LIVE false false false 0001434689 XXXXXXXX 12-31-2013 12-31-2013 Leonetti & Associates, LLC
1130 LAKE COOK ROAD, SUITE 300 BUFFALO GROVE IL 60089-1976
13F HOLDINGS REPORT 028-13075 N
Michael E. Leonetti CEO 847-520-0999 /s/ Michael E. Leonetti Buffalo Grove IL 02-13-2014 0 36 288270 false
INFORMATION TABLE 2 aci_13f.xml FORM 13F/HR 3D Systems Corp COM NEW 88554d205 4475 48150 SH SOLE 0 0 48150 AbbVie COM 00287y109 4882 92450 SH SOLE 0 0 92450 Alexion Pharmaceuticals Inc COM 015351109 5342 40200 SH SOLE 0 0 40200 Anheuser-Busch InBev NV SPONSORED ADR 03524a108 8405 78950 SH SOLE 0 0 78950 CME Group Inc. Cl A COM 12572q105 4723 60200 SH SOLE 0 0 60200 Celgene Corp COM 151020104 12251 72507 SH SOLE 0 0 72507 Dish Network Corp CL A 25470m109 4651 80300 SH SOLE 0 0 80300 Grifols SA ADS SP ADR REP B NVT 398438408 1466 40600 SH SOLE 0 0 40600 Guggenheim S&P 500 Eq Wghtd ET GUG S&P 500 EQ WT 78355W106 9337 131040 SH SOLE 0 0 131040 J P Morgan Chase Co COM 46625h100 4485 76696 SH SOLE 0 0 76696 McDonalds Corp COM 580135101 221 2280 SH SOLE 0 0 2280 Michael Kors Holdings Ltd SHS g60754101 2521 31050 SH SOLE 0 0 31050 PowerShares Senior Loan Portfo SENIOR LN PORT 73936Q769 4594 184633 SH SOLE 0 0 184633 Powershares QQQ Tr UNIT SER 1 73935a104 22786 259050 SH SOLE 0 0 259050 SPDR Financial SBI INT-FINL 81369Y605 7811 357300 SH SOLE 0 0 357300 SPDR Index Dow Jones Intl Real DJ INTL RL ETF 78463X863 2020 49041 SH SOLE 0 0 49041 SPDR Retail S&P RETAIL ETF 78464a714 11629 132000 SH SOLE 0 0 132000 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467y107 34143 139814 SH SOLE 0 0 139814 SPDR Technology TECHNOLOGY 81369Y803 6387 178700 SH SOLE 0 0 178700 Vanguard Dividend Appreciation DIV APP ETF 921908844 7512 99834 SH SOLE 0 0 99834 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2532 25044 SH SOLE 0 0 25044 Walt Disney COM 254687106 9244 121000 SH SOLE 0 0 121000 Waste Connections Inc COM 941053100 2435 55819 SH SOLE 0 0 55819 Yandex N.V. Cl a SHS CLASS A n97284108 2828 65550 SH SOLE 0 0 65550 iShares Brclys 1-3 Yr Credit B BARCLYS 1-3YR 464288646 16457 156050 SH SOLE 0 0 156050 iShares Core Total U.S. Bond M BARCLYS US AGG 464287226 25063 235492 SH SOLE 0 0 235492 iShares High Yield Corp Bond F HIGH YLD CORP 464288513 11586 124746 SH SOLE 0 0 124746 iShares JPMorgan USD Emerging JPMORGAN USD 464288281 617 5706 SH SOLE 0 0 5706 iShares MSCI All Country Asia MSCI AC ASIA ETF 464288182 2198 36450 SH SOLE 0 0 36450 iShares MSCI EAFE MSCI EAFE INDEX 464287465 15260 227443 SH SOLE 0 0 227443 iShares Nat Amt Free Bd NAT AMT FREE BD 464288414 685 6600 SH SOLE 0 0 6600 iShares Russell 2000 RUSSELL 2000 464287655 29265 253688 SH SOLE 0 0 253688 iShares S & P Midcap Gro S&P MC 400 GRW 464287606 3361 22377 SH SOLE 0 0 22377 iShares S&P 100 Index Fd S&P 100 IDX FD 464287101 3878 47095 SH SOLE 0 0 47095 iShares S&P 600 Index S&P SMLCP 600 464287804 571 5230 SH SOLE 0 0 5230 iShares S&P Smallcap 600 Growt S&P SMLCP GROW 464287887 2645 22302 SH SOLE 0 0 22302