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Fund Holdings of LEONETTI & ASSOCIATES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-11 | 2011-05-13 | 2011-02-10 | 2010-11-12 | 2010-08-12 | 2010-05-06 | 2010-02-16 | 2009-11-12 | 2009-05-14 | 2009-02-11 | 2008-11-12 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameLEONETTI & ASSOCIATES LLC
Fund Manager
Address1130 LAKE COOK ROAD, SUITE 300,
BUFFALO GROVE, IL, 60089-1976
::Google Map
Phone(847) 520-0099
13F Asset Last Qtr$115,017,000
13F Asset This Qtr$155,482,000
Asset Change35.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)S&P MID DEPOSIT RCPTMDY114,011$18,184Added 3.26%11.70%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM224,625$16,566Added 2.62%10.65%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG116,980$12,897Added 8.18%8.29%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM58,316$10,723Cut -0.09%6.90%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM256,700$9,739New6.26%
6.)ISHARES DOW JONES US REAL ESTATEIYR147,650$8,388Cut -1.04%5.39%
7.)APPLE INC.AAPL19,947$8,079Added 4.87%5.20%
8.)SPDR RETAIL ETFXRT149,100$7,835New5.04%
9.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG70,845$6,336Added 5.63%4.08%
10.)VERIZON COMMUNICATIONS INCVZ153,900$6,174New3.97%
11.)CONOCOPHILLIPSCOP76,900$5,604Cut -0.19%3.60%
12.)UNITED TECHNOLOGIES CORP.UTX69,600$5,087Cut -0.43%3.27%
13.)CELGENE CORPORATIONCELG75,200$5,084New3.27%
14.)WASTE CONNECTIONS, INC.WCN147,451$4,887Cut -0.79%3.14%
15.)ANHEUSER-BUSH INBEV SABUD77,850$4,748New3.05%
16.)ISHARES TRUST COMEX GOLD ETF USDIAU263,900$4,019Added 1.66%2.58%
17.)ISHARES BARCLAY1-3 YCSJ38,500$4,012Added 29.52%2.58%
18.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ54,550$3,046Cut -0.55%1.96%
19.)GLOBAL X SILVER MINERS SILVER MNR ETF128,150$2,706Cut -3.14%1.74%
20.)UNIVERSAL HEALTH SERVICES, INC.UHS68,900$2,677Cut -3.64%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM256,700$9,7396.26%
2.)SPDR RETAIL ETFXRT149,100$7,8355.04%
3.)VERIZON COMMUNICATIONS INCVZ153,900$6,1743.97%
4.)CELGENE CORPORATIONCELG75,200$5,0843.27%
5.)ANHEUSER-BUSH INBEV SABUD77,850$4,7483.05%
6.)CBOE HOLDINGS, INC.CBOE102,400$2,6481.70%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BAKER HUGHES INC.BHI79,350$3,6623.18%
2.)PROLOGISPLD64,015$1,5521.35%
3.)ISHARES SILVER TRUSTSLV41,500$1,2001.04%
4.)ISHARE SP SC 600 INXIJR13,950$8170.71%