13F-HR filed by Leonetti & Associates, LLC
Leonetti & Associates, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 38 holding rows worth $316,185,000.
- Accession
- 0000950005-15-000018
- Filer
- CIK 1434689
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 38 entries on the cover page, a total value of $316,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,185,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 329,261 | $35,955,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293,342 | $32,144,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 281,770 | $28,673,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,745 | $26,070,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 141,081 | $14,832,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 358,426 | $14,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,800 | $12,244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 144,411 | $12,028,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 139,559 | $10,266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 418,035 | $9,473,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 182,110 | $8,089,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,300 | $7,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,475 | $7,145,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 303,248 | $6,987,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,140 | $6,500,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48,675 | $6,085,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,713 | $5,657,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 215,190 | $5,616,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,149 | $5,569,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,225 | $5,531,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 138,400 | $4,927,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,250 | $4,841,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,350 | $4,780,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,559 | $4,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,685 | $4,729,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,472 | $4,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,045 | $4,033,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,450 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,089 | $3,653,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,196 | $3,487,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,033 | $3,464,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,621 | $2,895,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,551 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,533 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,234 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,562 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,545 | $229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,230 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950005-15-000018 | this filing | 2015-11-16 | acceptance time not in the bulk data set |