13F-HR filed by Leonetti & Associates, LLC
Leonetti & Associates, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 41 holding rows worth $349,044,000.
- Accession
- 0000950005-16-000030
- Filer
- CIK 1434689
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 41 entries on the cover page, a total value of $349,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,041,000 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 | 362,578 | $41,689,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 305,336 | $32,836,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 280,851 | $31,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,177 | $18,052,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,902 | $17,124,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169,875 | $13,996,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,499 | $13,632,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 144,978 | $12,280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,950 | $10,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 179,755 | $10,248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 422,085 | $9,647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,850 | $9,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,325 | $8,341,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,500 | $8,159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,950 | $7,750,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,975 | $7,430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232,400 | $7,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,725 | $7,238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,200 | $7,132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,950 | $7,057,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,000 | $6,797,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,719 | $6,386,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 227,665 | $6,295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,141 | $5,813,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,350 | $5,593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,117 | $5,243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,875 | $4,941,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,544 | $3,982,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,695 | $3,802,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,400 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,000 | $2,787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,632 | $2,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,317 | $2,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54,412 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,364 | $1,202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,019 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,109 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,874 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,561 | $410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,130 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,475 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950005-16-000030 | this filing | 2016-08-15 | acceptance time not in the bulk data set |