Jaffetilchin Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 143 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 8.2 | $7.9M | 195k | 40.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.9 | $7.6M | 191k | 39.86 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 4.3 | $4.1M | 73k | 56.36 | |
| iShares S&P 500 Index (IVV) | 3.5 | $3.4M | 23k | 144.40 | |
| Apple (AAPL) | 3.5 | $3.3M | 5.0k | 667.11 | |
| SPDR Gold Trust (GLD) | 2.4 | $2.3M | 14k | 171.89 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.0M | 29k | 68.57 | |
| Market Vectors High Yield Muni. Ind | 1.8 | $1.8M | 53k | 32.97 | |
| SPDR KBW Bank (KBE) | 1.6 | $1.5M | 66k | 23.48 | |
| iShares Silver Trust (SLV) | 1.5 | $1.4M | 43k | 33.48 | |
| Market Vectors Gold Miners ETF | 1.5 | $1.4M | 26k | 53.69 | |
| iShares Gold Trust | 1.5 | $1.4M | 82k | 17.27 | |
| Verisign (VRSN) | 1.1 | $1.1M | 22k | 48.69 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.1M | 7.4k | 141.87 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $988k | 7.0k | 141.95 | |
| Ross Stores (ROST) | 1.0 | $955k | 15k | 64.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $946k | 13k | 73.80 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.0 | $948k | 15k | 61.59 | |
| Novo Nordisk A/S (NVO) | 1.0 | $918k | 5.8k | 157.81 | |
| Oracle Corporation (ORCL) | 0.9 | $892k | 28k | 31.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $866k | 9.5k | 91.45 | |
| Abbott Laboratories (ABT) | 0.9 | $854k | 13k | 68.56 | |
| Under Armour (UAA) | 0.9 | $832k | 15k | 55.83 | |
| Enterprise Products Partners (EPD) | 0.8 | $793k | 15k | 53.60 | |
| Gilead Sciences (GILD) | 0.8 | $786k | 12k | 66.33 | |
| Dollar General Corp | 0.8 | $781k | 15k | 51.54 | |
| Biogen Idec (BIIB) | 0.7 | $704k | 4.7k | 149.21 | |
| Life Technologies | 0.7 | $704k | 14k | 48.86 | |
| Flowserve Corporation (FLS) | 0.7 | $706k | 5.5k | 127.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $702k | 7.3k | 96.31 | |
| Alexion Pharmaceuticals | 0.7 | $694k | 6.1k | 114.40 | |
| Market Vector Russia ETF Trust | 0.7 | $691k | 24k | 28.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $682k | 5.7k | 118.70 | |
| Ca | 0.7 | $678k | 26k | 25.76 | |
| Teradata Corporation (TDC) | 0.7 | $671k | 8.9k | 75.41 | |
| Simon Property (SPG) | 0.7 | $658k | 4.3k | 151.81 | |
| CF Industries Holdings (CF) | 0.7 | $653k | 2.9k | 222.25 | |
| Scripps Networks Interactive | 0.7 | $630k | 10k | 61.23 | |
| American Capital Agency | 0.6 | $608k | 18k | 34.60 | |
| American Water Works (AWK) | 0.6 | $607k | 16k | 37.06 | |
| Cisco Systems (CSCO) | 0.6 | $590k | 31k | 19.09 | |
| Altria (MO) | 0.6 | $580k | 17k | 33.39 | |
| TJX Companies (TJX) | 0.6 | $589k | 13k | 44.79 | |
| Dollar Tree (DLTR) | 0.6 | $567k | 12k | 48.29 | |
| O'reilly Automotive (ORLY) | 0.6 | $561k | 6.7k | 83.62 | |
| Facebook Inc cl a (META) | 0.6 | $567k | 26k | 21.66 | |
| Annaly Capital Management | 0.6 | $532k | 32k | 16.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $529k | 11k | 47.41 | |
| Monster Beverage | 0.6 | $524k | 9.7k | 54.06 | |
| Tractor Supply Company (TSCO) | 0.5 | $519k | 5.2k | 98.89 | |
| Chevron Corporation (CVX) | 0.5 | $513k | 4.4k | 116.56 | |
| IDEXX Laboratories (IDXX) | 0.5 | $506k | 5.1k | 99.35 | |
| MFA Mortgage Investments | 0.5 | $508k | 60k | 8.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $511k | 9.4k | 54.59 | |
| Verizon Communications (VZ) | 0.5 | $494k | 11k | 45.57 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $502k | 11k | 47.71 | |
| Ameres (AMRC) | 0.5 | $502k | 43k | 11.81 | |
| Citrix Systems | 0.5 | $492k | 6.4k | 76.53 | |
| Intuitive Surgical (ISRG) | 0.5 | $486k | 980.00 | 495.63 | |
| Foot Locker (FL) | 0.5 | $471k | 13k | 35.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $465k | 8.8k | 53.00 | |
| Discovery Holding Co-a | 0.5 | $472k | 7.9k | 59.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $459k | 11k | 41.33 | |
| U.S. Bancorp (USB) | 0.5 | $463k | 14k | 34.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $461k | 16k | 28.27 | |
| Harris Corporation | 0.5 | $462k | 9.0k | 51.22 | |
| Symantec Corporation | 0.5 | $464k | 26k | 17.97 | |
| Capstead Mortgage Corporation | 0.5 | $464k | 34k | 13.49 | |
| Urban Outfitters (URBN) | 0.5 | $463k | 12k | 37.56 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $453k | 11k | 43.06 | |
| MasterCard Incorporated (MA) | 0.5 | $439k | 973.00 | 451.48 | |
| Agrium | 0.5 | $444k | 4.3k | 103.46 | |
| Perrigo Company | 0.5 | $441k | 3.8k | 116.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $431k | 2.9k | 148.91 | |
| SanDisk Corporation | 0.5 | $430k | 9.9k | 43.43 | |
| American Express Company (AXP) | 0.4 | $417k | 7.3k | 56.86 | |
| Limited Brands | 0.4 | $424k | 8.6k | 49.26 | |
| Target Corporation (TGT) | 0.4 | $424k | 6.7k | 63.47 | |
| Ecolab (ECL) | 0.4 | $409k | 6.3k | 64.81 | |
| Imperial Oil (IMO) | 0.4 | $412k | 9.0k | 46.03 | |
| Dr Pepper Snapple | 0.4 | $414k | 9.3k | 44.53 | |
| Tesoro Corporation | 0.4 | $378k | 9.0k | 41.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $363k | 5.3k | 68.91 | |
| Market Vectors Junior Gold Miners ETF | 0.4 | $358k | 15k | 24.72 | |
| At&t (T) | 0.4 | $346k | 9.2k | 37.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $343k | 6.8k | 50.71 | |
| Norfolk Southern (NSC) | 0.3 | $324k | 5.1k | 63.63 | |
| Hain Celestial (HAIN) | 0.3 | $321k | 5.1k | 63.00 | |
| ResMed (RMD) | 0.3 | $314k | 7.8k | 40.47 | |
| PetSmart | 0.3 | $318k | 4.6k | 68.98 | |
| Procter & Gamble Company (PG) | 0.3 | $302k | 4.4k | 69.35 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.3 | $309k | 7.7k | 40.04 | |
| Hollyfrontier Corp | 0.3 | $310k | 7.5k | 41.27 | |
| Westport Innovations | 0.3 | $292k | 11k | 27.84 | |
| Rackspace Hosting | 0.3 | $293k | 4.4k | 66.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $295k | 5.8k | 50.40 | |
| Linkedin Corp | 0.3 | $294k | 2.4k | 120.40 | |
| Panera Bread Company | 0.3 | $291k | 1.7k | 170.89 | |
| Ansys (ANSS) | 0.3 | $279k | 3.8k | 73.40 | |
| Visa (V) | 0.3 | $281k | 2.1k | 134.28 | |
| Equinix | 0.3 | $276k | 1.3k | 206.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $270k | 9.1k | 29.76 | |
| Valspar Corporation | 0.3 | $271k | 4.8k | 56.10 | |
| Halliburton Company (HAL) | 0.3 | $264k | 7.8k | 33.69 | |
| Diamond Offshore Drilling | 0.3 | $257k | 3.9k | 65.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $258k | 5.4k | 47.88 | |
| Hershey Company (HSY) | 0.3 | $259k | 3.7k | 70.89 | |
| Coach | 0.3 | $248k | 4.4k | 56.02 | |
| LKQ Corporation (LKQ) | 0.3 | $247k | 13k | 18.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $251k | 2.1k | 121.76 | |
| Cnooc | 0.2 | $238k | 1.2k | 202.73 | |
| Digital Realty Trust (DLR) | 0.2 | $241k | 3.5k | 69.85 | |
| Gartner (IT) | 0.2 | $242k | 5.3k | 46.09 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $240k | 7.1k | 33.93 | |
| Kyocera Corporation (KYOCY) | 0.2 | $238k | 2.7k | 86.49 | |
| Sap (SAP) | 0.2 | $244k | 3.4k | 71.33 | |
| NetEase (NTES) | 0.2 | $241k | 4.3k | 56.14 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $237k | 745.00 | 317.54 | |
| Fortinet (FTNT) | 0.2 | $242k | 10k | 24.12 | |
| Catamaran | 0.2 | $239k | 2.4k | 97.97 | |
| Joy Global | 0.2 | $227k | 4.1k | 56.06 | |
| Western Digital (WDC) | 0.2 | $229k | 5.9k | 38.73 | |
| Polo Ralph Lauren Corporation | 0.2 | $234k | 1.5k | 151.23 | |
| Aetna | 0.2 | $228k | 5.8k | 39.60 | |
| MetLife (MET) | 0.2 | $231k | 6.7k | 34.46 | |
| Church & Dwight (CHD) | 0.2 | $232k | 4.3k | 53.99 | |
| F5 Networks (FFIV) | 0.2 | $232k | 2.2k | 104.64 | |
| Sasol (SSL) | 0.2 | $232k | 5.2k | 44.58 | |
| Mobile TeleSystems OJSC | 0.2 | $225k | 13k | 17.52 | |
| Bed Bath & Beyond | 0.2 | $218k | 3.5k | 63.00 | |
| Cummins (CMI) | 0.2 | $221k | 2.4k | 92.21 | |
| Genuine Parts Company (GPC) | 0.2 | $225k | 3.7k | 61.03 | |
| Pearson (PSO) | 0.2 | $225k | 12k | 19.54 | |
| International Business Machines (IBM) | 0.2 | $223k | 1.1k | 207.35 | |
| priceline.com Incorporated | 0.2 | $224k | 362.00 | 619.06 | |
| CarMax (KMX) | 0.2 | $213k | 7.5k | 28.30 | |
| Clean Energy Fuels (CLNE) | 0.2 | $207k | 16k | 13.17 | |
| Altera Corporation | 0.2 | $206k | 6.0k | 34.00 | |
| Fifth Third Ban (FITB) | 0.2 | $155k | 10k | 15.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $140k | 11k | 13.34 | |
| Rex Energy Corporation | 0.1 | $133k | 10k | 13.34 | |
| Delta Air Lines (DAL) | 0.1 | $119k | 13k | 9.16 | |
| Sprint Nextel Corporation | 0.1 | $55k | 10k | 5.52 |
