Jaffetilchin Investment Partners as of June 30, 2013
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 165 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.3 | $9.1M | 232k | 39.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 6.3 | $9.1M | 195k | 46.64 | |
iShares Russell 1000 Index (IWB) | 3.4 | $4.9M | 55k | 89.93 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 3.2 | $4.7M | 75k | 62.27 | |
iShares Gold Trust | 2.5 | $3.7M | 307k | 11.99 | |
SPDR Gold Trust (GLD) | 2.5 | $3.7M | 31k | 119.12 | |
Market Vectors Gold Miners ETF | 2.4 | $3.4M | 140k | 24.49 | |
iShares S&P 500 Index (IVV) | 2.3 | $3.3M | 20k | 160.88 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $2.7M | 26k | 101.29 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $2.6M | 25k | 105.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.6M | 45k | 57.29 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 1.7 | $2.5M | 101k | 24.86 | |
Market Vectors High Yield Muni. Ind | 1.7 | $2.4M | 79k | 30.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $2.3M | 27k | 84.28 | |
SPDR KBW Bank (KBE) | 1.6 | $2.2M | 78k | 28.72 | |
Doubleline Opportunistic Cr (DBL) | 1.6 | $2.3M | 90k | 25.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.9M | 50k | 38.50 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.9M | 18k | 107.22 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $1.9M | 27k | 71.25 | |
iShares Silver Trust (SLV) | 1.3 | $1.9M | 98k | 18.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.7M | 15k | 113.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.7M | 15k | 112.04 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.6M | 25k | 64.01 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.5M | 97k | 15.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.5M | 16k | 90.90 | |
NetEase (NTES) | 1.0 | $1.4M | 23k | 63.17 | |
Market Vector Russia ETF Trust | 0.9 | $1.3M | 51k | 25.17 | |
Starbucks Corporation (SBUX) | 0.8 | $1.2M | 18k | 65.52 | |
Western Digital (WDC) | 0.8 | $1.1M | 18k | 62.09 | |
Apple (AAPL) | 0.8 | $1.1M | 2.7k | 396.43 | |
iShares Dow Jones US Financial (IYF) | 0.8 | $1.1M | 15k | 71.55 | |
Polaris Industries (PII) | 0.7 | $1.0M | 11k | 95.05 | |
Union Pacific Corporation (UNP) | 0.7 | $1.0M | 6.5k | 154.23 | |
Green Mountain Coffee Roasters | 0.7 | $1.0M | 13k | 75.25 | |
iShares Dow Jones US Energy Sector (IYE) | 0.7 | $976k | 22k | 44.51 | |
Bank of America Corporation (BAC) | 0.6 | $918k | 71k | 12.86 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.6 | $906k | 20k | 45.79 | |
Lear Corporation (LEA) | 0.6 | $878k | 15k | 60.45 | |
ResMed (RMD) | 0.6 | $866k | 19k | 45.12 | |
CIGNA Corporation | 0.6 | $808k | 11k | 72.46 | |
Mylan | 0.6 | $792k | 26k | 31.02 | |
FMC Technologies | 0.5 | $775k | 14k | 55.65 | |
AFLAC Incorporated (AFL) | 0.5 | $774k | 13k | 58.11 | |
O'reilly Automotive (ORLY) | 0.5 | $786k | 7.0k | 112.56 | |
Visa (V) | 0.5 | $767k | 4.2k | 182.66 | |
Westlake Chemical Corporation (WLK) | 0.5 | $765k | 7.9k | 96.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $772k | 8.5k | 90.31 | |
Universal Health Services (UHS) | 0.5 | $755k | 11k | 66.96 | |
Actavis | 0.5 | $755k | 6.0k | 126.19 | |
International Flavors & Fragrances (IFF) | 0.5 | $726k | 9.7k | 75.18 | |
Cisco Systems (CSCO) | 0.5 | $682k | 28k | 24.34 | |
Biogen Idec (BIIB) | 0.5 | $679k | 3.2k | 215.08 | |
Hollyfrontier Corp | 0.5 | $677k | 16k | 42.78 | |
Total (TTE) | 0.5 | $656k | 14k | 48.66 | |
Facebook Inc cl a (META) | 0.5 | $649k | 26k | 24.87 | |
Cerner Corporation | 0.4 | $632k | 6.6k | 96.03 | |
Macy's (M) | 0.4 | $636k | 13k | 48.01 | |
Panera Bread Company | 0.4 | $638k | 3.4k | 185.84 | |
Marsh & McLennan Companies (MMC) | 0.4 | $625k | 16k | 39.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $624k | 9.4k | 66.39 | |
FleetCor Technologies | 0.4 | $616k | 7.6k | 81.25 | |
Linkedin Corp | 0.4 | $626k | 3.5k | 178.35 | |
Snap-on Incorporated (SNA) | 0.4 | $611k | 6.8k | 89.35 | |
Novo Nordisk A/S (NVO) | 0.4 | $589k | 3.8k | 154.92 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $595k | 4.5k | 131.03 | |
Doubleline Income Solutions (DSL) | 0.4 | $584k | 25k | 23.20 | |
Market Vectors Junior Gold Miners ETF | 0.4 | $561k | 61k | 9.15 | |
priceline.com Incorporated | 0.4 | $541k | 654.00 | 827.22 | |
Chevron Corporation (CVX) | 0.4 | $514k | 4.3k | 118.43 | |
Hanesbrands (HBI) | 0.4 | $522k | 10k | 51.37 | |
Magellan Midstream Partners | 0.4 | $520k | 9.5k | 54.55 | |
Westport Innovations | 0.4 | $520k | 16k | 33.55 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $512k | 9.7k | 52.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $510k | 16k | 31.55 | |
Ecolab (ECL) | 0.3 | $496k | 5.8k | 85.12 | |
Raytheon Company | 0.3 | $494k | 7.5k | 66.14 | |
General Dynamics Corporation (GD) | 0.3 | $492k | 6.3k | 78.34 | |
Paccar (PCAR) | 0.3 | $497k | 9.3k | 53.69 | |
Life Technologies | 0.3 | $489k | 6.6k | 74.05 | |
Oil States International (OIS) | 0.3 | $497k | 5.4k | 92.64 | |
Financial Select Sector SPDR (XLF) | 0.3 | $491k | 25k | 19.45 | |
Equifax (EFX) | 0.3 | $478k | 8.1k | 58.90 | |
Timken Company (TKR) | 0.3 | $482k | 8.6k | 56.30 | |
CVS Caremark Corporation (CVS) | 0.3 | $480k | 8.4k | 57.14 | |
Computer Sciences Corporation | 0.3 | $479k | 11k | 43.80 | |
Rockwood Holdings | 0.3 | $471k | 7.4k | 63.97 | |
Oracle Corporation (ORCL) | 0.3 | $467k | 15k | 30.71 | |
ARM Holdings | 0.3 | $464k | 13k | 36.22 | |
Marathon Petroleum Corp (MPC) | 0.3 | $458k | 6.4k | 71.06 | |
Burger King Worldwide | 0.3 | $464k | 24k | 19.49 | |
Valero Energy Corporation (VLO) | 0.3 | $449k | 13k | 34.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $442k | 16k | 27.59 | |
Newmont Mining Corporation (NEM) | 0.3 | $438k | 15k | 29.92 | |
Verizon Communications (VZ) | 0.3 | $432k | 8.6k | 50.30 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $427k | 2.4k | 180.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $413k | 29k | 14.03 | |
Helmerich & Payne (HP) | 0.3 | $410k | 6.6k | 62.46 | |
Clean Energy Fuels (CLNE) | 0.3 | $405k | 31k | 13.19 | |
Celgene Corporation | 0.3 | $402k | 3.4k | 117.00 | |
MFA Mortgage Investments | 0.3 | $400k | 47k | 8.46 | |
Wal-Mart Stores (WMT) | 0.3 | $388k | 5.2k | 74.46 | |
Johnson & Johnson (JNJ) | 0.3 | $393k | 4.6k | 85.75 | |
0.3 | $394k | 448.00 | 879.46 | ||
Goldcorp | 0.3 | $393k | 16k | 24.73 | |
Ameres (AMRC) | 0.3 | $383k | 43k | 9.02 | |
SPDR Nuveen Barclays Capital Build Amer | 0.3 | $395k | 7.1k | 55.45 | |
Nu Skin Enterprises (NUS) | 0.3 | $373k | 6.1k | 61.14 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $364k | 1.6k | 224.97 | |
Waddell & Reed Financial | 0.2 | $340k | 7.8k | 43.46 | |
iShares Russell 2000 Index (IWM) | 0.2 | $347k | 3.6k | 97.12 | |
Old Dominion Freight Line (ODFL) | 0.2 | $350k | 8.4k | 41.65 | |
A. O. Smith Corporation (AOS) | 0.2 | $340k | 9.4k | 36.32 | |
Procter & Gamble Company (PG) | 0.2 | $328k | 4.3k | 77.07 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $335k | 9.2k | 36.46 | |
Annaly Capital Management | 0.2 | $317k | 25k | 12.57 | |
At&t (T) | 0.2 | $325k | 9.2k | 35.35 | |
Capstead Mortgage Corporation | 0.2 | $322k | 27k | 12.09 | |
Buckeye Partners | 0.2 | $297k | 4.2k | 70.10 | |
Illumina (ILMN) | 0.2 | $297k | 4.0k | 74.74 | |
Microsoft Corporation (MSFT) | 0.2 | $292k | 8.5k | 34.54 | |
Gilead Sciences (GILD) | 0.2 | $295k | 5.8k | 51.21 | |
Toyota Motor Corporation (TM) | 0.2 | $282k | 2.3k | 120.67 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $287k | 7.2k | 40.06 | |
Tractor Supply Company (TSCO) | 0.2 | $271k | 2.3k | 117.62 | |
Bed Bath & Beyond | 0.2 | $268k | 3.8k | 70.97 | |
Cooper Companies | 0.2 | $272k | 2.3k | 118.99 | |
Gap (GPS) | 0.2 | $278k | 6.7k | 41.70 | |
Dollar Tree (DLTR) | 0.2 | $273k | 5.4k | 50.85 | |
Yahoo! | 0.2 | $270k | 11k | 25.15 | |
Perrigo Company | 0.2 | $272k | 2.2k | 121.21 | |
Oceaneering International (OII) | 0.2 | $268k | 3.7k | 72.30 | |
BorgWarner (BWA) | 0.2 | $270k | 3.1k | 86.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $276k | 4.9k | 56.34 | |
Dunkin' Brands Group | 0.2 | $273k | 6.4k | 42.78 | |
Cnooc | 0.2 | $265k | 1.6k | 167.19 | |
MasterCard Incorporated (MA) | 0.2 | $265k | 461.00 | 574.84 | |
Affiliated Managers (AMG) | 0.2 | $267k | 1.6k | 164.00 | |
Coach | 0.2 | $259k | 4.5k | 57.02 | |
Genuine Parts Company (GPC) | 0.2 | $263k | 3.4k | 78.02 | |
BE Aerospace | 0.2 | $265k | 4.2k | 63.07 | |
Endo Pharmaceuticals | 0.2 | $254k | 6.9k | 36.73 | |
Agrium | 0.2 | $261k | 3.0k | 87.12 | |
Amgen (AMGN) | 0.2 | $253k | 2.6k | 98.67 | |
Intuitive Surgical (ISRG) | 0.2 | $261k | 515.00 | 506.80 | |
Varian Medical Systems | 0.2 | $257k | 3.8k | 67.47 | |
Donaldson Company (DCI) | 0.2 | $259k | 7.3k | 35.70 | |
Under Armour (UAA) | 0.2 | $265k | 4.4k | 59.74 | |
Chipotle Mexican Grill (CMG) | 0.2 | $261k | 715.00 | 365.03 | |
Kansas City Southern | 0.2 | $257k | 2.4k | 106.07 | |
Sasol (SSL) | 0.2 | $267k | 6.2k | 43.25 | |
Albemarle Corporation (ALB) | 0.2 | $261k | 4.2k | 62.38 | |
American Capital Agency | 0.2 | $254k | 11k | 23.06 | |
Joy Global | 0.2 | $241k | 5.0k | 48.53 | |
Cummins (CMI) | 0.2 | $247k | 2.3k | 108.38 | |
Potash Corp. Of Saskatchewan I | 0.2 | $252k | 6.6k | 38.12 | |
Wynn Resorts (WYNN) | 0.2 | $252k | 2.0k | 127.92 | |
CF Industries Holdings (CF) | 0.2 | $244k | 1.4k | 171.59 | |
Rock-Tenn Company | 0.2 | $251k | 2.5k | 99.72 | |
F5 Networks (FFIV) | 0.2 | $245k | 3.6k | 68.80 | |
International Business Machines (IBM) | 0.2 | $233k | 1.2k | 190.67 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $229k | 5.6k | 40.74 | |
Rex Energy Corporation | 0.1 | $176k | 10k | 17.60 | |
Sprint Nextel Corporation | 0.1 | $70k | 10k | 7.00 | |
Prospect Capital Corp note | 0.0 | $38k | 36k | 1.06 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $32k | 30k | 1.07 |