0000950005-16-000020.txt : 20160216 0000950005-16-000020.hdr.sgml : 20160215 20160212173914 ACCESSION NUMBER: 0000950005-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161421309 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 12-31-2015 12-31-2015 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 02-12-2016 0 39 334614 false INFORMATION TABLE 2 aci_13f.xml FORM 13F/HR Amerisourcebergen Corp COM 03073e105 5997 57825 SH SOLE 0 0 57825 BB & T Corp COM 054937107 4129 109200 SH SOLE 0 0 109200 Boeing Co COM 097023105 5111 35347 SH SOLE 0 0 35347 Avago Technologies Ltd SHS Y0486s104 7308 50350 SH SOLE 0 0 50350 CBRE Group CL A 12504l109 4065 117550 SH SOLE 0 0 117550 Celgene Corp COM 151020104 8323 69500 SH SOLE 0 0 69500 Citigroup Inc COM NEW 172967424 5090 98350 SH SOLE 0 0 98350 Facebook Inc CL A 30303m102 8344 79725 SH SOLE 0 0 79725 Guggenheim S&P 500 Eq Wghtd ETF GUG S&P 500 EQ WT 78355W106 10659 139080 SH SOLE 0 0 139080 Home Depot Inc COM 437076102 8362 63225 SH SOLE 0 0 63225 Market Vectors Semiconductor ETF SEMICONDUCTOR 57060u233 2195 41200 SH SOLE 0 0 41200 McDonalds Corp COM 580135101 263 2230 SH SOLE 0 0 2230 Netflix Inc. COM 64110L106 8584 75050 SH SOLE 0 0 75050 Novo Nordisk A/S ADR 670100205 5227 90000 SH SOLE 0 0 90000 Powershares QQQ Trust UNIT SER 1 73935a104 32356 289256 SH SOLE 0 0 289256 SPDR Barclays ST High Yield Bond SHT TRM HGH YLD 78468r408 293 11400 SH SOLE 0 0 11400 SPDR Consumer Discretionary SBI CONS DISCR 81369y407 5827 74550 SH SOLE 0 0 74550 SPDR Financial SBI INT-FINL 81369Y605 10151 425985 SH SOLE 0 0 425985 SPDR Index Dow Jones Intl Real DJ INTL RL ETF 78463X863 2185 55843 SH SOLE 0 0 55843 SPDR S&P 500 TR UNIT 78462F103 5688 27901 SH SOLE 0 0 27901 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467y107 25552 100582 SH SOLE 0 0 100582 SPDR Technology TECHNOLOGY 81369Y803 15919 371686 SH SOLE 0 0 371686 Tyson Foods Inc CL A 902494103 8802 165050 SH SOLE 0 0 165050 Vanguard Dividend Appreciation DIV APP ETF 921908844 5921 76149 SH SOLE 0 0 76149 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 1190 8953 SH SOLE 0 0 8953 Walt Disney COM 254687106 12575 119675 SH SOLE 0 0 119675 iShares Brclys 1-3 Yr Credit Bond BARCLYS 1-3YR 464288646 14091 134709 SH SOLE 0 0 134709 iShares Core Total U.S. Bond Market BARCLYS US AGG 464287226 30442 281846 SH SOLE 0 0 281846 iShares Dow Jones US Home Cons US HOME CONS ETF 464288752 6051 223290 SH SOLE 0 0 223290 iShares High Yield Corp Bond ETF HIGH YLD CORP 464288513 11942 148204 SH SOLE 0 0 148204 iShares JPMorgan USD Emerging JPMORGAN USD 464288281 579 5478 SH SOLE 0 0 5478 iShares MSCI EAFE MSCI EAFE INDEX 464287465 5997 102135 SH SOLE 0 0 102135 iShares Russell 2000 RUSSELL 2000 464287655 38065 337992 SH SOLE 0 0 337992 iShares Russell 2000 Value RUS 2OOO VAL ETF 464287630 234 2545 SH SOLE 0 0 2545 iShares S&P 100 Index Fd S&P 1OO IDX FD 464287101 3855 42288 SH SOLE 0 0 42288 iShares S&P 600 Index S&P SMLCP 600 464287804 4893 44439 SH SOLE 0 0 44439 iShares S&P Midcap Growth S&P MC 400 GRW 464287606 3703 23003 SH SOLE 0 0 23003 iShares S&P Midcap Value S&P MC 400VL ETF 464287705 3485 29735 SH SOLE 0 0 29735 iShares S&P Smallcap 600 Growth S&P SMLCP GROW 464287887 1160 9335 SH SOLE 0 0 9335