Jaffetilchin Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 181 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 14.5 | $43M | 377k | 114.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 8.4 | $25M | 634k | 39.44 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.5 | $19M | 365k | 53.11 | |
PowerShares QQQ Trust, Series 1 | 5.3 | $16M | 153k | 103.25 | |
Rydex S&P 500 Pure Growth ETF | 4.1 | $12M | 152k | 79.52 | |
iShares FTSE NAREIT Mort. Plus Capp | 3.8 | $11M | 975k | 11.71 | |
Rydex S&P Equal Weight ETF | 2.8 | $8.4M | 105k | 80.05 | |
SPDR Gold Trust (GLD) | 2.7 | $8.1M | 71k | 113.58 | |
Central Fd Cda Ltd cl a | 2.3 | $6.9M | 595k | 11.58 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.0 | $5.9M | 77k | 76.70 | |
iShares Dow Jones US Financial (IYF) | 2.0 | $5.8M | 65k | 90.19 | |
Market Vectors High Yield Muni. Ind | 1.5 | $4.5M | 147k | 30.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $4.4M | 95k | 45.95 | |
WisdomTree Japan Total Dividend (DXJ) | 1.4 | $4.3M | 87k | 49.23 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.1M | 28k | 144.80 | |
Apple (AAPL) | 1.3 | $3.8M | 35k | 110.37 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.2 | $3.6M | 162k | 22.03 | |
Doubleline Income Solutions (DSL) | 1.0 | $2.9M | 147k | 19.90 | |
Facebook Inc cl a (META) | 0.9 | $2.8M | 36k | 78.03 | |
iShares Russell 2000 Index (IWM) | 0.9 | $2.8M | 23k | 119.62 | |
Tesla Motors (TSLA) | 0.8 | $2.5M | 11k | 222.38 | |
SPDR KBW Bank (KBE) | 0.8 | $2.5M | 74k | 33.55 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.4M | 12k | 206.85 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $2.2M | 21k | 105.92 | |
Opko Health (OPK) | 0.7 | $2.2M | 219k | 9.99 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.7 | $2.0M | 81k | 25.28 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $1.7M | 66k | 25.88 | |
Skyworks Solutions (SWKS) | 0.5 | $1.6M | 21k | 72.71 | |
Ishares Inc msci frntr 100 (FM) | 0.5 | $1.5M | 47k | 30.80 | |
Clough Global Allocation Fun (GLV) | 0.5 | $1.4M | 93k | 14.77 | |
Comcast Corporation (CMCSA) | 0.5 | $1.4M | 23k | 58.02 | |
Catamaran | 0.5 | $1.3M | 26k | 51.76 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 74k | 17.89 | |
Dollar General (DG) | 0.4 | $1.3M | 18k | 70.68 | |
Raymond James Financial (RJF) | 0.4 | $1.2M | 22k | 57.27 | |
0.4 | $1.1M | 2.2k | 530.74 | ||
Southwest Airlines (LUV) | 0.4 | $1.2M | 28k | 42.31 | |
Kandi Technolgies (KNDI) | 0.4 | $1.2M | 84k | 14.01 | |
O'reilly Automotive (ORLY) | 0.4 | $1.2M | 6.0k | 192.70 | |
Foot Locker (FL) | 0.4 | $1.1M | 20k | 56.20 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 21k | 52.67 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 43k | 24.73 | |
SPDR S&P Homebuilders (XHB) | 0.4 | $1.1M | 31k | 34.12 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 8.7k | 119.16 | |
Delta Air Lines (DAL) | 0.3 | $1.0M | 21k | 49.19 | |
PetSmart | 0.3 | $1000k | 12k | 81.28 | |
Macy's (M) | 0.3 | $1.0M | 16k | 65.73 | |
Dollar Tree (DLTR) | 0.3 | $1.0M | 14k | 70.41 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 1.5k | 684.39 | |
BlackRock (BLK) | 0.3 | $995k | 2.8k | 357.53 | |
MasterCard Incorporated (MA) | 0.3 | $992k | 12k | 86.19 | |
Marsh & McLennan Companies (MMC) | 0.3 | $979k | 17k | 57.25 | |
NetEase (NTES) | 0.3 | $988k | 10k | 99.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $949k | 7.4k | 127.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $913k | 22k | 41.89 | |
Estee Lauder Companies (EL) | 0.3 | $908k | 12k | 76.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $887k | 8.1k | 110.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $885k | 5.0k | 177.82 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $843k | 11k | 76.37 | |
Amgen (AMGN) | 0.3 | $805k | 5.1k | 159.25 | |
Advance Auto Parts (AAP) | 0.3 | $816k | 5.1k | 159.25 | |
Starbucks Corporation (SBUX) | 0.3 | $776k | 9.5k | 82.01 | |
Canadian Natl Ry (CNI) | 0.2 | $733k | 11k | 68.92 | |
CenturyLink | 0.2 | $733k | 19k | 39.56 | |
Kroger (KR) | 0.2 | $749k | 12k | 64.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $744k | 32k | 23.37 | |
C.R. Bard | 0.2 | $710k | 4.3k | 166.67 | |
Home Depot (HD) | 0.2 | $672k | 6.4k | 105.03 | |
AmerisourceBergen (COR) | 0.2 | $673k | 7.5k | 90.11 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $689k | 9.0k | 76.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $664k | 5.8k | 114.03 | |
Digital Realty Trust (DLR) | 0.2 | $615k | 9.3k | 66.34 | |
Magna Intl Inc cl a (MGA) | 0.2 | $639k | 5.9k | 108.75 | |
Polaris Industries (PII) | 0.2 | $597k | 3.9k | 151.18 | |
Wyndham Worldwide Corporation | 0.2 | $590k | 6.9k | 85.79 | |
L Brands | 0.2 | $594k | 6.9k | 86.54 | |
Packaging Corporation of America (PKG) | 0.2 | $571k | 7.3k | 78.08 | |
Tractor Supply Company (TSCO) | 0.2 | $558k | 7.1k | 78.87 | |
Family Dollar Stores | 0.2 | $568k | 7.2k | 79.24 | |
MeadWestva | 0.2 | $575k | 13k | 44.36 | |
McKesson Corporation (MCK) | 0.2 | $561k | 2.7k | 207.70 | |
Applied Materials (AMAT) | 0.2 | $580k | 23k | 24.94 | |
HDFC Bank (HDB) | 0.2 | $577k | 11k | 50.75 | |
Micron Technology (MU) | 0.2 | $565k | 16k | 35.01 | |
F5 Networks (FFIV) | 0.2 | $558k | 4.3k | 130.43 | |
Avago Technologies | 0.2 | $552k | 5.5k | 100.55 | |
FleetCor Technologies (FLT) | 0.2 | $553k | 3.7k | 148.70 | |
Voya Financial (VOYA) | 0.2 | $560k | 13k | 42.36 | |
Corning Incorporated (GLW) | 0.2 | $528k | 23k | 22.91 | |
Baidu (BIDU) | 0.2 | $533k | 2.3k | 227.97 | |
Rock-Tenn Company | 0.2 | $544k | 8.9k | 61.00 | |
Ball Corporation (BALL) | 0.2 | $524k | 7.7k | 68.13 | |
Mylan | 0.2 | $502k | 8.9k | 56.42 | |
Chevron Corporation (CVX) | 0.2 | $475k | 4.2k | 112.11 | |
Sherwin-Williams Company (SHW) | 0.2 | $462k | 1.8k | 262.80 | |
CarMax (KMX) | 0.1 | $446k | 6.7k | 66.57 | |
Ross Stores (ROST) | 0.1 | $434k | 4.6k | 94.31 | |
UnitedHealth (UNH) | 0.1 | $439k | 4.3k | 101.20 | |
Biogen Idec (BIIB) | 0.1 | $447k | 1.3k | 339.41 | |
Lowe's Companies (LOW) | 0.1 | $459k | 6.7k | 68.85 | |
Alexion Pharmaceuticals | 0.1 | $434k | 2.3k | 185.15 | |
Celgene Corporation | 0.1 | $434k | 3.9k | 111.80 | |
BofI Holding | 0.1 | $444k | 5.7k | 77.89 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $435k | 14k | 30.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $420k | 19k | 22.41 | |
FedEx Corporation (FDX) | 0.1 | $415k | 2.4k | 173.71 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $407k | 4.8k | 84.28 | |
Northrop Grumman Corporation (NOC) | 0.1 | $412k | 2.8k | 147.35 | |
CIGNA Corporation | 0.1 | $406k | 3.9k | 102.99 | |
Weyerhaeuser Company (WY) | 0.1 | $414k | 12k | 35.90 | |
Henry Schein (HSIC) | 0.1 | $407k | 3.0k | 136.26 | |
Visa (V) | 0.1 | $423k | 1.6k | 262.41 | |
Illumina (ILMN) | 0.1 | $409k | 2.2k | 184.40 | |
Lam Research Corporation (LRCX) | 0.1 | $410k | 5.2k | 79.32 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $429k | 5.3k | 81.13 | |
Hormel Foods Corporation (HRL) | 0.1 | $411k | 7.9k | 52.08 | |
Alliant Energy Corporation (LNT) | 0.1 | $417k | 6.3k | 66.40 | |
Valeant Pharmaceuticals Int | 0.1 | $411k | 2.9k | 143.06 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $425k | 12k | 34.51 | |
Freescale Semiconductor Holdin | 0.1 | $419k | 17k | 25.25 | |
Monster Beverage | 0.1 | $417k | 3.8k | 108.34 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $427k | 9.9k | 43.03 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $412k | 8.8k | 46.72 | |
General Electric Company | 0.1 | $397k | 16k | 25.30 | |
Waters Corporation (WAT) | 0.1 | $400k | 3.5k | 112.74 | |
Kimco Realty Corporation (KIM) | 0.1 | $399k | 16k | 25.13 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $381k | 9.3k | 41.06 | |
Alibaba Group Holding (BABA) | 0.1 | $387k | 3.7k | 103.92 | |
Cardinal Health (CAH) | 0.1 | $346k | 4.3k | 80.73 | |
Hanesbrands (HBI) | 0.1 | $346k | 3.1k | 111.50 | |
Whirlpool Corporation (WHR) | 0.1 | $364k | 1.9k | 193.93 | |
Red Hat | 0.1 | $368k | 5.3k | 69.16 | |
Allstate Corporation (ALL) | 0.1 | $349k | 5.0k | 70.22 | |
Procter & Gamble Company (PG) | 0.1 | $366k | 4.0k | 91.04 | |
Dr Pepper Snapple | 0.1 | $348k | 4.9k | 71.71 | |
Oracle Corporation (ORCL) | 0.1 | $346k | 7.7k | 44.98 | |
Textron (TXT) | 0.1 | $367k | 8.7k | 42.13 | |
iShares Gold Trust | 0.1 | $345k | 30k | 11.43 | |
CalAmp (CAMP) | 0.1 | $372k | 20k | 18.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $345k | 5.0k | 68.66 | |
Lincoln National Corporation (LNC) | 0.1 | $341k | 5.9k | 57.59 | |
Sony Corporation (SONY) | 0.1 | $320k | 16k | 20.45 | |
Boston Scientific Corporation (BSX) | 0.1 | $318k | 24k | 13.25 | |
Verizon Communications (VZ) | 0.1 | $327k | 7.0k | 46.85 | |
PerkinElmer (RVTY) | 0.1 | $324k | 7.4k | 43.79 | |
Convergys Corporation | 0.1 | $319k | 16k | 20.39 | |
Computer Sciences Corporation | 0.1 | $317k | 5.0k | 63.06 | |
Liberty Media | 0.1 | $329k | 11k | 29.40 | |
General Dynamics Corporation (GD) | 0.1 | $321k | 2.3k | 137.59 | |
Msci (MSCI) | 0.1 | $317k | 6.7k | 47.41 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $328k | 29k | 11.17 | |
PolyOne Corporation | 0.1 | $331k | 8.7k | 37.85 | |
Western Refining | 0.1 | $317k | 8.4k | 37.72 | |
UGI Corporation (UGI) | 0.1 | $325k | 8.5k | 38.03 | |
Molina Healthcare (MOH) | 0.1 | $323k | 6.0k | 53.56 | |
United Therapeutics Corporation (UTHR) | 0.1 | $325k | 2.5k | 129.53 | |
Aspen Technology | 0.1 | $335k | 9.6k | 35.07 | |
SolarWinds | 0.1 | $314k | 6.3k | 49.76 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $333k | 4.3k | 76.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $318k | 4.0k | 79.30 | |
Ptc (PTC) | 0.1 | $326k | 8.9k | 36.66 | |
Arris | 0.1 | $335k | 11k | 30.17 | |
Twenty-first Century Fox | 0.1 | $329k | 8.6k | 38.39 | |
Microsoft Corporation (MSFT) | 0.1 | $311k | 6.7k | 46.52 | |
Devon Energy Corporation (DVN) | 0.1 | $304k | 5.0k | 61.17 | |
At&t (T) | 0.1 | $293k | 8.7k | 33.57 | |
Edwards Lifesciences (EW) | 0.1 | $309k | 2.4k | 127.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $310k | 3.2k | 96.36 | |
Shire | 0.1 | $311k | 1.5k | 212.72 | |
ConAgra Foods (CAG) | 0.1 | $305k | 8.4k | 36.30 | |
Direxion Daily Energy Bull 3X | 0.1 | $287k | 4.8k | 60.38 | |
Alerian Mlp Etf | 0.1 | $296k | 17k | 17.55 | |
Wells Fargo & Company (WFC) | 0.1 | $261k | 4.8k | 54.73 | |
Intel Corporation (INTC) | 0.1 | $256k | 7.0k | 36.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $278k | 5.8k | 47.93 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.1 | $257k | 8.5k | 30.24 | |
Rite Aid Corporation | 0.0 | $106k | 14k | 7.49 | |
Oxbridge Re Holdings (OXBR) | 0.0 | $134k | 23k | 5.87 | |
Abraxas Petroleum | 0.0 | $50k | 17k | 2.94 | |
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $56k | 27k | 2.07 | |
BPZ Resources | 0.0 | $9.0k | 31k | 0.29 |