13F-HR filed by Leonetti & Associates, LLC
Leonetti & Associates, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 37 holding rows worth $274,258,000.
- Accession
- 0000950005-13-000024
- Filer
- CIK 1434689
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 37 entries on the cover page, a total value of $274,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,256,000 with VALUE read as thousands by filing date, 13F file number 028-13075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 135,875 | $30,753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,961 | $26,755,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 227,689 | $24,408,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153,394 | $16,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 219,018 | $13,974,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162,248 | $13,452,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 166,050 | $13,098,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,634 | $11,139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,600 | $11,036,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 131,350 | $10,773,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 134,218 | $8,751,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,725 | $8,112,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,900 | $7,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,100 | $7,616,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,921 | $7,025,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 347,800 | $6,923,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,350 | $5,458,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 167,173 | $4,126,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,300 | $4,108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,900 | $3,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,646 | $3,807,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,650 | $3,727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,500 | $3,623,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,816 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,520 | $3,257,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 35,700 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,534 | $2,659,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 56,669 | $2,573,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,900 | $2,478,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,415 | $2,367,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,300 | $2,183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,600 | $2,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,729 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,808 | $633,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,591 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,400 | $460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,480 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950005-13-000024 | this filing | 2013-11-14 | acceptance time not in the bulk data set |