Jaffetilchin Investment Partners as of June 30, 2014
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 200 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 13.1 | $37M | 335k | 110.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.5 | $18M | 453k | 39.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.8 | $13M | 255k | 52.38 | |
PowerShares QQQ Trust, Series 1 | 4.6 | $13M | 137k | 93.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.3 | $12M | 233k | 51.41 | |
iShares FTSE NAREIT Mort. Plus Capp | 3.7 | $10M | 822k | 12.64 | |
Powershares Senior Loan Portfo mf | 3.6 | $10M | 410k | 24.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $9.8M | 103k | 95.20 | |
iShares Gold Trust | 3.4 | $9.5M | 736k | 12.88 | |
Rydex S&P 500 Pure Growth ETF | 3.1 | $8.8M | 113k | 77.31 | |
iShares Russell 2000 Index (IWM) | 2.4 | $6.8M | 57k | 118.82 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.0 | $5.6M | 76k | 73.91 | |
iShares Dow Jones US Financial (IYF) | 1.8 | $5.0M | 60k | 83.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $4.8M | 77k | 62.21 | |
iShares Silver Trust (SLV) | 1.0 | $2.9M | 143k | 20.25 | |
Apple (AAPL) | 1.0 | $2.9M | 31k | 92.94 | |
SPDR KBW Bank (KBE) | 0.9 | $2.5M | 75k | 33.41 | |
Market Vectors High Yield Muni. Ind | 0.9 | $2.4M | 80k | 30.15 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.4M | 12k | 196.99 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $2.2M | 42k | 52.85 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.2M | 21k | 106.23 | |
Doubleline Income Solutions (DSL) | 0.8 | $2.2M | 98k | 22.46 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.8 | $2.1M | 81k | 26.14 | |
Facebook Inc cl a (META) | 0.7 | $1.9M | 29k | 67.28 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $1.6M | 66k | 24.80 | |
Ishares Inc msci frntr 100 (FM) | 0.6 | $1.6M | 45k | 36.08 | |
Opko Health (OPK) | 0.5 | $1.4M | 164k | 8.84 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.4M | 28k | 49.37 | |
Williams-Sonoma (WSM) | 0.5 | $1.3M | 18k | 71.77 | |
Avago Technologies | 0.5 | $1.3M | 17k | 72.09 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 2.1k | 592.29 | |
Invensense | 0.4 | $1.2M | 54k | 22.69 | |
Shire | 0.4 | $1.1M | 4.9k | 235.57 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 73k | 15.38 | |
SPDR Nuveen Barclays Capital Build Amer | 0.4 | $1.1M | 18k | 60.84 | |
Superior Energy Services | 0.4 | $1.0M | 29k | 36.14 | |
Ameriprise Financial (AMP) | 0.4 | $998k | 8.3k | 120.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $993k | 8.9k | 112.08 | |
Salix Pharmaceuticals | 0.3 | $957k | 7.8k | 123.31 | |
SanDisk Corporation | 0.3 | $955k | 9.1k | 104.38 | |
Continental Resources | 0.3 | $914k | 5.8k | 157.97 | |
Delta Air Lines (DAL) | 0.3 | $936k | 24k | 38.73 | |
IDEXX Laboratories (IDXX) | 0.3 | $890k | 6.7k | 133.57 | |
Union Pacific Corporation (UNP) | 0.3 | $886k | 8.9k | 99.77 | |
IDEX Corporation (IEX) | 0.3 | $887k | 11k | 80.75 | |
Amphenol Corporation (APH) | 0.3 | $883k | 9.2k | 96.31 | |
American Express Company (AXP) | 0.3 | $873k | 9.2k | 94.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $870k | 22k | 40.07 | |
Sigma-Aldrich Corporation | 0.3 | $879k | 8.7k | 101.48 | |
TransDigm Group Incorporated (TDG) | 0.3 | $865k | 5.2k | 167.18 | |
Fox News | 0.3 | $866k | 25k | 34.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $841k | 12k | 68.40 | |
Google Inc Class C | 0.3 | $804k | 1.4k | 575.52 | |
Intel Corporation (INTC) | 0.3 | $778k | 25k | 30.91 | |
Foot Locker (FL) | 0.3 | $777k | 15k | 50.71 | |
Universal Health Services (UHS) | 0.3 | $789k | 8.2k | 95.73 | |
Kroger (KR) | 0.3 | $774k | 16k | 49.41 | |
Micron Technology (MU) | 0.3 | $784k | 24k | 32.96 | |
Illumina (ILMN) | 0.3 | $780k | 4.4k | 178.53 | |
Raymond James Financial (RJF) | 0.3 | $788k | 16k | 50.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $782k | 7.1k | 109.46 | |
United Rentals (URI) | 0.3 | $746k | 7.1k | 104.78 | |
EOG Resources (EOG) | 0.3 | $769k | 6.6k | 116.87 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $751k | 2.7k | 281.38 | |
BorgWarner (BWA) | 0.3 | $766k | 12k | 65.19 | |
Alaska Air (ALK) | 0.3 | $728k | 7.7k | 94.99 | |
Intuit (INTU) | 0.3 | $742k | 9.2k | 80.52 | |
Skyworks Solutions (SWKS) | 0.3 | $715k | 15k | 46.95 | |
F5 Networks (FFIV) | 0.3 | $728k | 6.5k | 111.49 | |
Sasol (SSL) | 0.3 | $718k | 12k | 59.08 | |
Abbvie (ABBV) | 0.3 | $737k | 13k | 56.44 | |
Qualcomm (QCOM) | 0.2 | $663k | 8.4k | 79.16 | |
Magna Intl Inc cl a (MGA) | 0.2 | $655k | 6.1k | 107.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $622k | 8.3k | 75.39 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $623k | 19k | 32.73 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $605k | 8.0k | 75.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $581k | 16k | 36.49 | |
Financial Select Sector SPDR (XLF) | 0.2 | $590k | 26k | 22.74 | |
Chevron Corporation (CVX) | 0.2 | $551k | 4.2k | 130.60 | |
Iron Mountain Incorporated | 0.2 | $562k | 16k | 35.45 | |
FMC Technologies | 0.2 | $529k | 8.7k | 61.03 | |
Trinity Industries (TRN) | 0.2 | $521k | 12k | 43.68 | |
Old Dominion Freight Line (ODFL) | 0.2 | $522k | 8.2k | 63.64 | |
Westlake Chemical Corporation (WLK) | 0.2 | $530k | 6.3k | 83.78 | |
Magellan Midstream Partners | 0.2 | $532k | 6.3k | 83.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $519k | 6.7k | 76.98 | |
Blackstone | 0.2 | $494k | 15k | 33.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $500k | 9.5k | 52.45 | |
Autodesk (ADSK) | 0.2 | $514k | 9.1k | 56.40 | |
Analog Devices (ADI) | 0.2 | $496k | 9.2k | 54.08 | |
Linear Technology Corporation | 0.2 | $492k | 11k | 47.07 | |
Total (TTE) | 0.2 | $497k | 6.9k | 72.24 | |
0.2 | $495k | 846.00 | 585.11 | ||
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $505k | 7.5k | 67.00 | |
Albemarle Corporation (ALB) | 0.2 | $513k | 7.2k | 71.46 | |
Simon Property (SPG) | 0.2 | $493k | 3.0k | 166.16 | |
American Tower Reit (AMT) | 0.2 | $518k | 5.8k | 90.02 | |
Phillips 66 (PSX) | 0.2 | $507k | 6.3k | 80.41 | |
Burger King Worldwide | 0.2 | $515k | 19k | 27.23 | |
Microchip Technology (MCHP) | 0.2 | $490k | 10k | 48.83 | |
BE Aerospace | 0.2 | $488k | 5.3k | 92.48 | |
Hewlett-Packard Company | 0.2 | $475k | 14k | 33.64 | |
Linn Energy | 0.2 | $468k | 15k | 32.34 | |
Broadcom Corporation | 0.2 | $481k | 13k | 37.15 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.2 | $451k | 14k | 31.48 | |
Under Armour (UAA) | 0.1 | $430k | 7.2k | 59.55 | |
Celgene Corporation | 0.1 | $432k | 5.0k | 85.94 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $411k | 7.0k | 58.90 | |
Packaging Corporation of America (PKG) | 0.1 | $379k | 5.3k | 71.55 | |
Charles Schwab Corporation (SCHW) | 0.1 | $386k | 14k | 26.91 | |
TD Ameritrade Holding | 0.1 | $384k | 12k | 31.36 | |
Monsanto Company | 0.1 | $380k | 3.1k | 124.59 | |
RPM International (RPM) | 0.1 | $393k | 8.5k | 46.24 | |
SVB Financial (SIVBQ) | 0.1 | $390k | 3.3k | 116.49 | |
Waddell & Reed Financial | 0.1 | $385k | 6.2k | 62.54 | |
Macy's (M) | 0.1 | $379k | 6.5k | 58.09 | |
Novo Nordisk A/S (NVO) | 0.1 | $393k | 8.5k | 46.21 | |
Roper Industries (ROP) | 0.1 | $379k | 2.6k | 146.11 | |
priceline.com Incorporated | 0.1 | $381k | 317.00 | 1201.89 | |
Southwestern Energy Company (SWN) | 0.1 | $384k | 8.4k | 45.55 | |
Constellation Brands (STZ) | 0.1 | $406k | 4.6k | 88.15 | |
Kirby Corporation (KEX) | 0.1 | $393k | 3.4k | 117.10 | |
Lululemon Athletica (LULU) | 0.1 | $387k | 9.6k | 40.44 | |
VMware | 0.1 | $383k | 4.0k | 96.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $392k | 7.6k | 51.41 | |
Sensata Technologies Hldg Bv | 0.1 | $406k | 8.7k | 46.76 | |
FleetCor Technologies | 0.1 | $392k | 3.0k | 131.68 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $391k | 6.9k | 56.84 | |
Canadian Natl Ry (CNI) | 0.1 | $377k | 5.8k | 65.09 | |
General Electric Company | 0.1 | $369k | 14k | 26.30 | |
Genuine Parts Company (GPC) | 0.1 | $371k | 4.2k | 87.81 | |
PetSmart | 0.1 | $369k | 6.2k | 59.76 | |
Snap-on Incorporated (SNA) | 0.1 | $363k | 3.1k | 118.67 | |
T. Rowe Price (TROW) | 0.1 | $369k | 4.4k | 84.34 | |
Everest Re Group (EG) | 0.1 | $359k | 2.2k | 160.55 | |
Schlumberger (SLB) | 0.1 | $362k | 3.1k | 117.88 | |
ITC Holdings | 0.1 | $369k | 10k | 36.51 | |
Dollar Tree (DLTR) | 0.1 | $363k | 6.7k | 54.40 | |
NVR (NVR) | 0.1 | $375k | 326.00 | 1150.31 | |
Donaldson Company (DCI) | 0.1 | $366k | 8.6k | 42.32 | |
Yahoo! | 0.1 | $368k | 11k | 35.12 | |
NetEase (NTES) | 0.1 | $378k | 4.8k | 78.44 | |
Estee Lauder Companies (EL) | 0.1 | $351k | 4.7k | 74.33 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $371k | 5.7k | 64.59 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $373k | 4.6k | 80.86 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $367k | 2.6k | 142.69 | |
Hormel Foods Corporation (HRL) | 0.1 | $369k | 7.5k | 49.37 | |
Southwest Airlines (LUV) | 0.1 | $376k | 14k | 26.87 | |
Oceaneering International (OII) | 0.1 | $370k | 4.7k | 78.19 | |
Spectra Energy Partners | 0.1 | $369k | 6.9k | 53.32 | |
BT | 0.1 | $372k | 5.7k | 65.64 | |
Ametek (AME) | 0.1 | $372k | 7.1k | 52.31 | |
Scripps Networks Interactive | 0.1 | $375k | 4.6k | 81.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $364k | 5.1k | 71.77 | |
O'reilly Automotive (ORLY) | 0.1 | $375k | 2.5k | 150.48 | |
Michael Kors Holdings | 0.1 | $359k | 4.0k | 88.66 | |
Lincoln National Corporation (LNC) | 0.1 | $327k | 6.4k | 51.45 | |
Tractor Supply Company (TSCO) | 0.1 | $333k | 5.5k | 60.45 | |
Bed Bath & Beyond | 0.1 | $343k | 6.0k | 57.44 | |
Precision Castparts | 0.1 | $343k | 1.4k | 252.21 | |
SPDR Gold Trust (GLD) | 0.1 | $331k | 2.6k | 128.15 | |
Cinemark Holdings (CNK) | 0.1 | $348k | 9.8k | 35.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $344k | 3.8k | 91.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $328k | 5.0k | 66.25 | |
At&t (T) | 0.1 | $306k | 8.6k | 35.38 | |
Amgen (AMGN) | 0.1 | $309k | 2.6k | 118.44 | |
Procter & Gamble Company (PG) | 0.1 | $318k | 4.0k | 78.60 | |
Oracle Corporation (ORCL) | 0.1 | $314k | 7.7k | 40.55 | |
EV Energy Partners | 0.1 | $314k | 7.9k | 39.61 | |
Alerian Mlp Etf | 0.1 | $320k | 17k | 18.98 | |
Microsoft Corporation (MSFT) | 0.1 | $287k | 6.9k | 41.69 | |
Verizon Communications (VZ) | 0.1 | $249k | 5.1k | 48.88 | |
Halliburton Company (HAL) | 0.1 | $258k | 3.6k | 71.02 | |
International Business Machines (IBM) | 0.1 | $241k | 1.3k | 181.20 | |
Buckeye Partners | 0.1 | $259k | 3.1k | 83.09 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $253k | 6.5k | 39.07 | |
Clough Global Allocation Fun (GLV) | 0.1 | $251k | 16k | 15.47 | |
Ubs Ag London Brh etracs mth2xre | 0.1 | $251k | 11k | 23.41 | |
PNC Financial Services (PNC) | 0.1 | $218k | 2.5k | 88.87 | |
Wells Fargo & Company (WFC) | 0.1 | $238k | 4.5k | 52.60 | |
Hanesbrands (HBI) | 0.1 | $218k | 2.2k | 98.29 | |
AmerisourceBergen (COR) | 0.1 | $219k | 3.0k | 72.64 | |
Helmerich & Payne (HP) | 0.1 | $219k | 1.9k | 116.18 | |
Allstate Corporation (ALL) | 0.1 | $227k | 3.9k | 58.66 | |
Brinker International (EAT) | 0.1 | $214k | 4.4k | 48.74 | |
Asbury Automotive (ABG) | 0.1 | $219k | 3.2k | 68.65 | |
MetLife (MET) | 0.1 | $220k | 4.0k | 55.53 | |
Ball Corporation (BALL) | 0.1 | $215k | 3.4k | 62.68 | |
Oasis Petroleum | 0.1 | $216k | 3.9k | 55.96 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $216k | 2.2k | 99.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $213k | 5.3k | 39.84 | |
Discover Financial Services (DFS) | 0.1 | $205k | 3.3k | 62.08 | |
Whirlpool Corporation (WHR) | 0.1 | $205k | 1.5k | 139.36 | |
Aetna | 0.1 | $201k | 2.5k | 81.18 | |
Industries N shs - a - (LYB) | 0.1 | $201k | 2.1k | 97.81 | |
Rex Energy Corporation | 0.1 | $177k | 10k | 17.70 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $179k | 13k | 14.23 | |
Oxbridge Re Holdings (OXBR) | 0.0 | $117k | 22k | 5.35 | |
BPZ Resources | 0.0 | $91k | 29k | 3.10 | |
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $23k | 22k | 1.05 |