0000950005-16-000032.txt : 20161114 0000950005-16-000032.hdr.sgml : 20161111 20161114132654 ACCESSION NUMBER: 0000950005-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993191 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 09-30-2016 09-30-2016 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 11-14-2016 0 39 354262 false INFORMATION TABLE 2 aci_13f.xml FORM 13F/HR Bristol-Myers Squibb COM 110122108 4920 91250 SH SOLE 0 0 91250 Broadcom Ltd SHS y09827109 9096 52725 SH SOLE 0 0 52725 Facebook Inc CL A 30303m102 10505 81900 SH SOLE 0 0 81900 Global Payments Inc COM 37940X102 5895 76800 SH SOLE 0 0 76800 Home Depot Inc COM 437076102 8445 65625 SH SOLE 0 0 65625 McDonalds Corp COM 580135101 240 2080 SH SOLE 0 0 2080 Medtronic Inc SHS g5960l103 7176 83050 SH SOLE 0 0 83050 Powershares QQQ Trust UNIT SER 1 73935a104 36765 309680 SH SOLE 0 0 309680 SPDR Barclays ST High Yield Bo SHT TRM HGH YLD 78468r408 316 11400 SH SOLE 0 0 11400 SPDR Consumer Staples SBI CONS STPLS 81369Y308 2357 44301 SH SOLE 0 0 44301 SPDR Dow Jones Intl Real Estate DJ INTL RL ETF 78463X863 2213 53050 SH SOLE 0 0 53050 SPDR S&P 500 TR UNIT 78462F103 18032 83366 SH SOLE 0 0 83366 SPDR S&P Biotech S&P BIOTECH 78464a870 10292 155250 SH SOLE 0 0 155250 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467y107 16070 56931 SH SOLE 0 0 56931 SPDR Technology TECHNOLOGY 81369Y803 12885 269677 SH SOLE 0 0 269677 Tyson Foods Inc CL A 902494103 12190 163250 SH SOLE 0 0 163250 VanEck Vectors Semiconductor ETF SEMICONDUCTOR 92189f676 12797 184205 SH SOLE 0 0 184205 Vanguard Dividend Appreciation DIV APP ETF 921908844 6401 76271 SH SOLE 0 0 76271 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 1190 8952 SH SOLE 0 0 8952 Waste Management Inc COM 94106L109 7482 117350 SH SOLE 0 0 117350 Wynn Resorts Ltd COM 983134107 7949 81600 SH SOLE 0 0 81600 iShares 3-7 Yr Treas Bond 3-7 YR TR BD ETF 464288661 740 5850 SH SOLE 0 0 5850 iShares Brazil MSCI BRZ CAP ETF 464286400 4272 126660 SH SOLE 0 0 126660 iShares Brclys 1-3 Yr Credit Bond BARCLYS 1-3YR 464288646 12858 121577 SH SOLE 0 0 121577 iShares Core S&P Smallcap CORE S&P SCP ETF 464287804 5522 44475 SH SOLE 0 0 44475 iShares Core Total U.S. Bond Market BARCLYS US AGG 464287226 31578 280893 SH SOLE 0 0 280893 iShares Dow Jones US Home Cons US HOME CONS ETF 464288752 6378 231515 SH SOLE 0 0 231515 iShares High Yield Corp Bond ETF HIGH YLD CORP 464288513 13391 153466 SH SOLE 0 0 153466 iShares Intermediate Credit Bond INTERM CR BD ETF 464288638 913 8200 SH SOLE 0 0 8200 iShares JPMorgan USD Emerging JPMORGAN USD 464288281 406 3466 SH SOLE 0 0 3466 iShares MSCI India MSCI INDIA ETF 46429B598 4060 138051 SH SOLE 0 0 138051 iShares MSCI South Korea MSCI STH KOR ETF 464286772 8827 151850 SH SOLE 0 0 151850 iShares Russell 2000 RUSSELL 2000 464287655 45796 368700 SH SOLE 0 0 368700 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 259 2475 SH SOLE 0 0 2475 iShares S&P 100 Index Fd S&P 100 IDX FD 464287101 2799 29175 SH SOLE 0 0 29175 iShares S&P Midcap Growth S&P MC 400 GRW 464287606 4084 23371 SH SOLE 0 0 23371 iShares S&P Midcap Value S&P MC 400VL ETF 464287705 3874 29127 SH SOLE 0 0 29127 iShares S&P Smallcap 600 Growth S&P SMLCP 600 464287887 1276 9303 SH SOLE 0 0 9303 iShares US Real Estate U.S. REAL ES ETF 464287739 14013 173775 SH SOLE 0 0 173775