Jaffetilchin Investment Partners as of June 30, 2012
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 125 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 9.7 | $7.6M | 197k | 38.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.3 | $7.3M | 188k | 39.03 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 4.9 | $3.9M | 72k | 53.82 | |
| Apple (AAPL) | 3.7 | $2.9M | 5.0k | 584.00 | |
| Citrix Systems | 2.0 | $1.6M | 19k | 83.94 | |
| NetEase (NTES) | 1.9 | $1.5M | 25k | 58.85 | |
| Cerner Corporation | 1.6 | $1.2M | 15k | 82.66 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.2M | 8.8k | 136.76 | |
| Dollar General (DG) | 1.5 | $1.2M | 22k | 54.39 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.1M | 7.9k | 135.00 | |
| Ca | 1.3 | $1.0M | 39k | 27.09 | |
| iShares Silver Trust (SLV) | 1.2 | $922k | 35k | 26.65 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $908k | 15k | 59.13 | |
| Market Vectors High Yield Muni. Ind | 1.1 | $893k | 28k | 32.25 | |
| Red Hat | 1.1 | $868k | 15k | 56.48 | |
| priceline.com Incorporated | 1.1 | $863k | 1.3k | 664.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $809k | 9.5k | 85.57 | |
| Hansen Natural Corporation | 1.0 | $811k | 11k | 71.20 | |
| International Business Machines (IBM) | 1.0 | $781k | 4.0k | 195.58 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $770k | 2.0k | 379.95 | |
| Intel Corporation (INTC) | 1.0 | $755k | 28k | 26.65 | |
| Sxc Health Solutions Corp | 0.9 | $693k | 7.0k | 99.21 | |
| TJX Companies (TJX) | 0.9 | $687k | 16k | 42.93 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $681k | 11k | 64.16 | |
| Discover Financial Services (DFS) | 0.8 | $660k | 19k | 34.58 | |
| Ross Stores (ROST) | 0.8 | $653k | 11k | 62.47 | |
| Enterprise Products Partners (EPD) | 0.8 | $646k | 13k | 51.24 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $649k | 13k | 49.25 | |
| Simon Property (SPG) | 0.8 | $639k | 4.1k | 155.66 | |
| American Tower | 0.8 | $640k | 9.2k | 69.91 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $606k | 8.0k | 75.86 | |
| Plains All American Pipeline (PAA) | 0.8 | $610k | 7.5k | 80.81 | |
| MasterCard Incorporated (MA) | 0.8 | $600k | 1.4k | 430.11 | |
| SPDR Gold Trust (GLD) | 0.8 | $596k | 3.8k | 155.19 | |
| Oneok Partners | 0.8 | $601k | 11k | 53.75 | |
| Altria (MO) | 0.8 | $593k | 17k | 34.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $591k | 6.3k | 93.38 | |
| SolarWinds | 0.7 | $587k | 14k | 43.56 | |
| Intuitive Surgical (ISRG) | 0.7 | $565k | 1.0k | 553.79 | |
| U.S. Bancorp (USB) | 0.7 | $548k | 17k | 32.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $551k | 7.9k | 69.72 | |
| Monsanto Company | 0.7 | $546k | 6.6k | 82.78 | |
| Eastman Chemical Company (EMN) | 0.7 | $542k | 11k | 50.37 | |
| Starbucks Corporation (SBUX) | 0.7 | $544k | 10k | 53.32 | |
| Dollar Tree (DLTR) | 0.7 | $545k | 10k | 53.80 | |
| C.R. Bard | 0.7 | $534k | 5.0k | 107.44 | |
| Market Vectors Gold Miners ETF | 0.7 | $540k | 12k | 44.77 | |
| Liberty Media Corp lcpad | 0.7 | $534k | 6.1k | 87.91 | |
| United Parcel Service (UPS) | 0.7 | $531k | 6.7k | 78.76 | |
| Verisign (VRSN) | 0.7 | $526k | 12k | 43.57 | |
| InterContinental Hotels | 0.7 | $527k | 22k | 24.10 | |
| Church & Dwight (CHD) | 0.7 | $513k | 9.2k | 55.47 | |
| ResMed (RMD) | 0.6 | $506k | 16k | 31.20 | |
| Iron Mountain Incorporated | 0.6 | $508k | 15k | 32.96 | |
| Ameres (AMRC) | 0.6 | $507k | 43k | 11.93 | |
| BMC Software | 0.6 | $497k | 12k | 42.68 | |
| Verizon Communications (VZ) | 0.6 | $483k | 11k | 44.44 | |
| Genuine Parts Company (GPC) | 0.6 | $469k | 7.8k | 60.25 | |
| Home Depot (HD) | 0.6 | $468k | 8.8k | 52.99 | |
| Chevron Corporation (CVX) | 0.6 | $464k | 4.4k | 105.51 | |
| American Capital Agency | 0.6 | $464k | 14k | 33.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $450k | 6.7k | 67.56 | |
| Alexion Pharmaceuticals | 0.6 | $441k | 4.4k | 99.30 | |
| Tractor Supply Company (TSCO) | 0.6 | $434k | 5.2k | 83.06 | |
| Perrigo Company | 0.5 | $416k | 3.5k | 117.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $395k | 16k | 24.23 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $385k | 2.9k | 134.30 | |
| Westport Innovations | 0.5 | $386k | 11k | 36.75 | |
| Foot Locker (FL) | 0.5 | $380k | 12k | 30.58 | |
| American Express Company (AXP) | 0.5 | $371k | 6.4k | 58.21 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.5 | $369k | 9.7k | 38.13 | |
| Kansas City Southern | 0.5 | $363k | 5.2k | 69.56 | |
| Scripps Networks Interactive | 0.5 | $359k | 6.3k | 56.86 | |
| Equinix | 0.5 | $355k | 2.0k | 175.65 | |
| Under Armour (UAA) | 0.4 | $351k | 3.7k | 94.48 | |
| LKQ Corporation (LKQ) | 0.4 | $339k | 10k | 33.36 | |
| Ecopetrol (EC) | 0.4 | $335k | 6.0k | 55.79 | |
| At&t (T) | 0.4 | $327k | 9.2k | 35.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $312k | 10k | 30.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $289k | 4.9k | 59.60 | |
| PetSmart | 0.4 | $293k | 4.3k | 68.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $280k | 5.8k | 48.12 | |
| Novo Nordisk A/S (NVO) | 0.3 | $279k | 1.9k | 145.34 | |
| Oracle Corporation (ORCL) | 0.3 | $279k | 9.4k | 29.70 | |
| Gnc Holdings Inc Cl A | 0.3 | $277k | 7.1k | 39.20 | |
| Procter & Gamble Company (PG) | 0.3 | $267k | 4.4k | 61.25 | |
| Hollyfrontier Corp | 0.3 | $266k | 7.5k | 35.43 | |
| American Eagle Outfitters (AEO) | 0.3 | $257k | 13k | 19.73 | |
| Companhia de Bebidas das Americas | 0.3 | $252k | 6.6k | 38.33 | |
| Ecolab (ECL) | 0.3 | $256k | 3.7k | 68.53 | |
| Carter's (CRI) | 0.3 | $252k | 4.8k | 52.60 | |
| Whole Foods Market | 0.3 | $252k | 2.6k | 95.32 | |
| Buckeye Partners | 0.3 | $243k | 4.7k | 52.17 | |
| Clean Energy Fuels (CLNE) | 0.3 | $243k | 16k | 15.50 | |
| Group Cgi Cad Cl A | 0.3 | $243k | 10k | 23.99 | |
| Ametek (AME) | 0.3 | $243k | 4.9k | 49.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $246k | 2.1k | 119.70 | |
| Tenaris (TS) | 0.3 | $239k | 6.8k | 34.97 | |
| Caterpillar (CAT) | 0.3 | $234k | 2.8k | 84.91 | |
| Peabody Energy Corporation | 0.3 | $233k | 9.5k | 24.52 | |
| Kyocera Corporation (KYOCY) | 0.3 | $236k | 2.7k | 86.04 | |
| Sally Beauty Holdings (SBH) | 0.3 | $239k | 9.3k | 25.74 | |
| Panera Bread Company | 0.3 | $236k | 1.7k | 139.44 | |
| Ralph Lauren Corp (RL) | 0.3 | $239k | 1.7k | 140.06 | |
| Diamond Offshore Drilling | 0.3 | $231k | 3.9k | 59.13 | |
| Joy Global | 0.3 | $232k | 4.1k | 56.73 | |
| Cummins (CMI) | 0.3 | $232k | 2.4k | 96.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $230k | 5.4k | 42.59 | |
| Western Digital (WDC) | 0.3 | $227k | 7.4k | 30.48 | |
| Fossil | 0.3 | $229k | 3.0k | 76.54 | |
| Baker Hughes Incorporated | 0.3 | $225k | 5.5k | 41.10 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $227k | 7.1k | 32.23 | |
| Informatica Corporation | 0.3 | $226k | 5.3k | 42.36 | |
| Mobile TeleSystems OJSC | 0.3 | $221k | 13k | 17.20 | |
| F5 Networks (FFIV) | 0.3 | $221k | 2.2k | 99.56 | |
| CarMax (KMX) | 0.3 | $213k | 8.2k | 25.94 | |
| Humana (HUM) | 0.3 | $214k | 2.8k | 77.45 | |
| Sasol (SSL) | 0.3 | $209k | 4.9k | 42.45 | |
| Halliburton Company (HAL) | 0.3 | $203k | 7.1k | 28.39 | |
| Altera Corporation | 0.3 | $205k | 6.0k | 33.84 | |
| Cisco Systems (CSCO) | 0.2 | $195k | 11k | 17.17 | |
| Delta Air Lines (DAL) | 0.2 | $142k | 13k | 10.95 | |
| Fifth Third Ban (FITB) | 0.2 | $134k | 10k | 13.40 | |
| Rex Energy Corporation | 0.1 | $112k | 10k | 11.21 | |
| Sprint Nextel Corporation | 0.0 | $33k | 10k | 3.26 |
