0000950005-16-000028.txt : 20160513 0000950005-16-000028.hdr.sgml : 20160513 20160513154546 ACCESSION NUMBER: 0000950005-16-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648128 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 03-31-2016 03-31-2016 Leonetti & Associates, LLC

1130 LAKE COOK ROAD, SUITE 300 BUFFALO GROVE IL 60089-1976

13F HOLDINGS REPORT 028-13075 N Michael E. Leonetti 847-520-0999 /s/ Michael E. Leonetti Buffalo Grove IL 05-13-2016 0 38 342900 false INFORMATION TABLE 2 aci_13f.xml FORM 13F/HR Broadcom Ltd SHS y09827109 8189 53000 SH SOLE 0 0 53000 CBRE Group CL A 12504l109 3441 119400 SH SOLE 0 0 119400 Expedia Inc COM 30212p303 6146 57000 SH SOLE 0 0 57000 Facebook Inc CL A 30303m102 9408 82450 SH SOLE 0 0 82450 General Electric Co COM 369604103 7750 243800 SH SOLE 0 0 243800 Home Depot Inc COM 437076102 8776 65775 SH SOLE 0 0 65775 McDonalds Corp COM 580135101 274 2180 SH SOLE 0 0 2180 Netflix Inc. COM 64110L106 7064 69100 SH SOLE 0 0 69100 Novo Nordisk A/S ADR 670100205 5107 94250 SH SOLE 0 0 94250 Powershares QQQ Trust UNIT SER 1 73935a104 32824 300587 SH SOLE 0 0 300587 SPDR Consumer Discretionary SBI CONS DISCR 81369y407 6745 85275 SH SOLE 0 0 85275 SPDR Consumer Staples SBI CONS STPLS 81369Y308 2365 44573 SH SOLE 0 0 44573 SPDR Dow Jones Intl Real Estate DJ INTL RL ETF 78463X863 2282 55039 SH SOLE 0 0 55039 SPDR Financial SBI INT-FINL 81369Y605 9627 427885 SH SOLE 0 0 427885 SPDR S&P 500 TR UNIT 78462F103 16875 82111 SH SOLE 0 0 82111 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467y107 24931 94897 SH SOLE 0 0 94897 SPDR Technology TECHNOLOGY 81369Y803 17435 393038 SH SOLE 0 0 393038 Tyson Foods Inc CL A 902494103 11069 166050 SH SOLE 0 0 166050 VanEck Vectors Semiconductor ETF SEMICONDUCTOR 92189f676 9415 170925 SH SOLE 0 0 170925 Vanguard Dividend Appreciation DIV APP ETF 921908844 6274 77221 SH SOLE 0 0 77221 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 1129 9155 SH SOLE 0 0 9155 Walt Disney COM 254687106 5808 58480 SH SOLE 0 0 58480 Waste Management Inc COM 94106L109 6930 117450 SH SOLE 0 0 117450 Wynn Resorts Ltd COM 983134107 7365 78825 SH SOLE 0 0 78825 iShares 3-7 Yr Treas Bond 3-7 YR TR BD ETF 464288661 787 6246 SH SOLE 0 0 6246 iShares Brclys 1-3 Yr Credit Bond BARCLYS 1-3YR 464288646 13865 131519 SH SOLE 0 0 131519 iShares Core S&P Smallcap Index CORE S&P SCP ETF 464287804 5102 45326 SH SOLE 0 0 45326 iShares Core Total U.S. Bond Market BARCLYS US AGG 464287226 31085 280488 SH SOLE 0 0 280488 iShares Dow Jones US Home Cons US HOME CONS ETF 464288752 6171 227865 SH SOLE 0 0 227865 iShares High Yield Corp Bond ETF HIGH YLD CORP 464288513 11788 144296 SH SOLE 0 0 144296 iShares JPMorgan USD Emerging JPMORGAN USD 464288281 569 5158 SH SOLE 0 0 5158 iShares MSCI EAFE MSCI EAFE INDX 464287465 5823 101876 SH SOLE 0 0 101876 iShares Russell 2000 RUSSELL 2000 464287655 37867 342287 SH SOLE 0 0 342287 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 231 2475 SH SOLE 0 0 2475 iShares S&P 100 Index Fd S&P 100 IDX FD 464287101 3630 39734 SH SOLE 0 0 39734 iShares S&P Midcap Growth S&P MC 400 GRW 464287606 3848 23666 SH SOLE 0 0 23666 iShares S&P Midcap Value S&P MC 400VL ETF 464287705 3733 30095 SH SOLE 0 0 30095 iShares S&P Smallcap 600 Growth S&P SMLCP 600 464287887 1171 9432 SH SOLE 0 0 9432