Jaffetilchin Investment Partners as of June 30, 2015
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 194 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 12.9 | $43M | 370k | 116.04 | |
| Rydex S&P Equal Weight ETF | 8.0 | $27M | 335k | 79.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.5 | $22M | 414k | 52.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.5 | $18M | 464k | 39.17 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 4.6 | $15M | 624k | 24.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $13M | 113k | 115.72 | |
| SPDR Gold Trust (GLD) | 2.4 | $8.0M | 71k | 112.37 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $7.9M | 74k | 107.07 | |
| Central Fd Cda Ltd cl a | 1.9 | $6.3M | 541k | 11.66 | |
| Tesla Motors (TSLA) | 1.9 | $6.3M | 24k | 268.26 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.7 | $5.7M | 78k | 73.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $5.0M | 87k | 57.20 | |
| Market Vectors High Yield Muni. Ind | 1.5 | $5.0M | 166k | 29.90 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.4 | $4.7M | 96k | 48.89 | |
| Apple (AAPL) | 1.3 | $4.5M | 36k | 125.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $4.2M | 40k | 105.01 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 30k | 124.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $3.7M | 93k | 39.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.6M | 24k | 149.99 | |
| Opko Health (OPK) | 1.0 | $3.4M | 212k | 16.08 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $3.3M | 23k | 143.11 | |
| Facebook Inc cl a (META) | 0.9 | $3.2M | 37k | 85.77 | |
| Doubleline Income Solutions (DSL) | 0.9 | $3.1M | 157k | 19.77 | |
| SPDR KBW Bank (KBE) | 0.8 | $2.6M | 73k | 36.26 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 10k | 207.26 | |
| Solarcity | 0.6 | $2.1M | 40k | 53.54 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $2.1M | 25k | 81.16 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $1.9M | 70k | 27.46 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $1.9M | 81k | 24.14 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 36k | 52.32 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | 18k | 104.13 | |
| BofI Holding | 0.6 | $1.9M | 18k | 105.69 | |
| Clough Global Allocation Fun (GLV) | 0.6 | $1.9M | 128k | 14.74 | |
| NetEase (NTES) | 0.5 | $1.8M | 12k | 144.89 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 25k | 62.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 29k | 53.61 | |
| Ishares Inc msci frntr 100 (FM) | 0.4 | $1.4M | 47k | 29.26 | |
| Alaska Air (ALK) | 0.4 | $1.3M | 21k | 64.45 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 2.2k | 605.22 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 74k | 17.02 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 11k | 117.09 | |
| Anthem (ELV) | 0.4 | $1.3M | 7.8k | 164.15 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 20k | 61.11 | |
| Shire | 0.4 | $1.2M | 5.1k | 241.49 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.2M | 22k | 56.09 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.2M | 26k | 48.22 | |
| 0.3 | $1.2M | 2.2k | 540.09 | ||
| Avago Technologies | 0.3 | $1.2M | 8.8k | 132.88 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 11k | 106.34 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 9.4k | 122.01 | |
| Monster Beverage | 0.3 | $1.1M | 8.5k | 133.97 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $1.1M | 30k | 36.62 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 44k | 24.37 | |
| Catamaran | 0.3 | $1.1M | 18k | 61.09 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 7.3k | 142.48 | |
| F5 Networks (FFIV) | 0.3 | $1.0M | 8.5k | 120.30 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 10k | 98.20 | |
| CarMax (KMX) | 0.3 | $979k | 15k | 66.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $942k | 22k | 43.01 | |
| Estee Lauder Companies (EL) | 0.3 | $947k | 11k | 86.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $884k | 5.0k | 175.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $883k | 8.4k | 104.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $862k | 7.9k | 108.81 | |
| Lowe's Companies (LOW) | 0.2 | $796k | 12k | 66.98 | |
| HDFC Bank (HDB) | 0.2 | $805k | 13k | 60.52 | |
| Atwood Oceanics | 0.2 | $784k | 30k | 26.46 | |
| Raymond James Financial (RJF) | 0.2 | $798k | 13k | 59.55 | |
| Kandi Technolgies (KNDI) | 0.2 | $808k | 89k | 9.04 | |
| Lear Corporation (LEA) | 0.2 | $756k | 6.7k | 112.22 | |
| MasterCard Incorporated (MA) | 0.2 | $752k | 8.0k | 93.46 | |
| AutoNation (AN) | 0.2 | $764k | 12k | 62.99 | |
| Polaris Industries (PII) | 0.2 | $763k | 5.2k | 148.07 | |
| Boeing Company (BA) | 0.2 | $756k | 5.5k | 138.69 | |
| East West Ban (EWBC) | 0.2 | $752k | 17k | 44.81 | |
| Celanese Corporation (CE) | 0.2 | $779k | 11k | 71.92 | |
| Textron (TXT) | 0.2 | $753k | 17k | 44.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $769k | 5.0k | 154.48 | |
| Santander Consumer Usa | 0.2 | $757k | 30k | 25.56 | |
| Blackstone | 0.2 | $728k | 18k | 40.85 | |
| Moody's Corporation (MCO) | 0.2 | $748k | 6.9k | 108.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $718k | 7.5k | 95.43 | |
| Harris Corporation | 0.2 | $740k | 9.6k | 76.88 | |
| SL Green Realty | 0.2 | $740k | 6.7k | 109.89 | |
| Commscope Hldg (COMM) | 0.2 | $739k | 24k | 30.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $694k | 6.3k | 109.98 | |
| General Electric Company | 0.2 | $666k | 25k | 26.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $661k | 36k | 18.61 | |
| Tegna (TGNA) | 0.2 | $668k | 21k | 32.06 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $638k | 16k | 39.78 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $649k | 8.8k | 73.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $586k | 4.3k | 134.99 | |
| LKQ Corporation (LKQ) | 0.2 | $611k | 20k | 30.24 | |
| Universal Health Services (UHS) | 0.2 | $595k | 4.2k | 142.04 | |
| Henry Schein (HSIC) | 0.2 | $593k | 4.2k | 142.17 | |
| Advance Auto Parts (AAP) | 0.2 | $585k | 3.7k | 159.14 | |
| Dollar General (DG) | 0.2 | $596k | 7.7k | 77.80 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $591k | 17k | 35.37 | |
| Proto Labs (PRLB) | 0.2 | $603k | 8.9k | 67.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 8.4k | 67.72 | |
| Macy's (M) | 0.2 | $579k | 8.6k | 67.44 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $559k | 29k | 19.52 | |
| Illumina (ILMN) | 0.2 | $529k | 2.4k | 218.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $541k | 4.6k | 117.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $529k | 2.3k | 225.97 | |
| Qorvo (QRVO) | 0.2 | $523k | 6.5k | 80.30 | |
| Chevron Corporation (CVX) | 0.1 | $505k | 5.2k | 96.45 | |
| Automatic Data Processing (ADP) | 0.1 | $493k | 6.1k | 80.23 | |
| Electronic Arts (EA) | 0.1 | $498k | 7.5k | 66.52 | |
| Mohawk Industries (MHK) | 0.1 | $487k | 2.6k | 190.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $492k | 6.0k | 81.84 | |
| eBay (EBAY) | 0.1 | $497k | 8.3k | 60.22 | |
| General Dynamics Corporation (GD) | 0.1 | $492k | 3.5k | 141.71 | |
| Under Armour (UAA) | 0.1 | $496k | 5.9k | 83.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $492k | 8.8k | 56.00 | |
| Corning Incorporated (GLW) | 0.1 | $480k | 24k | 19.74 | |
| Sony Corporation (SONY) | 0.1 | $456k | 16k | 28.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $462k | 5.6k | 82.10 | |
| Kohl's Corporation (KSS) | 0.1 | $472k | 7.5k | 62.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $471k | 1.7k | 274.80 | |
| Analog Devices (ADI) | 0.1 | $468k | 7.3k | 64.15 | |
| Interpublic Group of Companies (IPG) | 0.1 | $451k | 23k | 19.25 | |
| Waters Corporation (WAT) | 0.1 | $482k | 3.8k | 128.36 | |
| Computer Sciences Corporation | 0.1 | $453k | 6.9k | 65.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $465k | 8.5k | 54.74 | |
| Visa (V) | 0.1 | $477k | 7.1k | 67.21 | |
| salesforce (CRM) | 0.1 | $469k | 6.7k | 69.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $467k | 8.3k | 56.35 | |
| Ihs | 0.1 | $482k | 3.7k | 128.67 | |
| Valeant Pharmaceuticals Int | 0.1 | $470k | 2.1k | 222.12 | |
| FleetCor Technologies | 0.1 | $469k | 3.0k | 156.07 | |
| Palo Alto Networks (PANW) | 0.1 | $477k | 2.7k | 174.73 | |
| Mallinckrodt Pub | 0.1 | $460k | 3.9k | 117.65 | |
| FedEx Corporation (FDX) | 0.1 | $449k | 2.6k | 170.27 | |
| Best Buy (BBY) | 0.1 | $446k | 14k | 32.60 | |
| Aetna | 0.1 | $440k | 3.5k | 127.54 | |
| Helmerich & Payne (HP) | 0.1 | $448k | 6.4k | 70.40 | |
| Juniper Networks (JNPR) | 0.1 | $444k | 17k | 25.98 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $428k | 14k | 29.87 | |
| CalAmp | 0.1 | $413k | 23k | 18.25 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $396k | 9.2k | 43.10 | |
| Cardinal Health (CAH) | 0.1 | $370k | 4.4k | 83.63 | |
| Verizon Communications (VZ) | 0.1 | $372k | 8.0k | 46.65 | |
| DaVita (DVA) | 0.1 | $370k | 4.7k | 79.43 | |
| Amgen (AMGN) | 0.1 | $360k | 2.3k | 153.45 | |
| Powershares Etf Trust Ii | 0.1 | $355k | 8.6k | 41.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $341k | 5.7k | 59.42 | |
| At&t (T) | 0.1 | $346k | 9.7k | 35.53 | |
| Procter & Gamble Company (PG) | 0.1 | $318k | 4.1k | 78.23 | |
| iShares Gold Trust | 0.1 | $340k | 30k | 11.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $340k | 5.0k | 67.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $289k | 6.5k | 44.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 3.8k | 83.29 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 11k | 27.48 | |
| Dow Chemical Company | 0.1 | $286k | 5.6k | 51.14 | |
| Schlumberger (SLB) | 0.1 | $285k | 3.3k | 86.15 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 7.6k | 40.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $285k | 3.8k | 75.18 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.1 | $302k | 9.5k | 31.79 | |
| Kroger (KR) | 0.1 | $272k | 3.8k | 72.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $252k | 864.00 | 291.67 | |
| Alerian Mlp Etf | 0.1 | $278k | 18k | 15.59 | |
| Citigroup (C) | 0.1 | $273k | 4.9k | 55.31 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $255k | 9.8k | 25.99 | |
| PNC Financial Services (PNC) | 0.1 | $230k | 2.4k | 95.67 | |
| DST Systems | 0.1 | $249k | 2.0k | 126.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 4.4k | 56.21 | |
| General Mills (GIS) | 0.1 | $228k | 4.1k | 55.60 | |
| Amazon (AMZN) | 0.1 | $229k | 527.00 | 434.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $230k | 2.8k | 81.36 | |
| Asbury Automotive (ABG) | 0.1 | $239k | 2.6k | 90.46 | |
| MetLife (MET) | 0.1 | $244k | 4.4k | 56.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | 3.0k | 78.59 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $231k | 2.2k | 104.15 | |
| Abbvie (ABBV) | 0.1 | $243k | 3.6k | 67.13 | |
| Ameriprise Financial (AMP) | 0.1 | $209k | 1.7k | 124.93 | |
| Ryder System (R) | 0.1 | $203k | 2.3k | 87.27 | |
| Spectra Energy | 0.1 | $213k | 6.5k | 32.60 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 3.3k | 64.92 | |
| Target Corporation (TGT) | 0.1 | $216k | 2.6k | 81.79 | |
| Williams Companies (WMB) | 0.1 | $208k | 3.6k | 57.51 | |
| Buckeye Partners | 0.1 | $214k | 2.9k | 73.79 | |
| Deluxe Corporation (DLX) | 0.1 | $208k | 3.4k | 62.05 | |
| Dr Pepper Snapple | 0.1 | $209k | 2.9k | 73.00 | |
| Brinker International (EAT) | 0.1 | $206k | 3.6k | 57.70 | |
| ON Semiconductor (ON) | 0.1 | $215k | 18k | 11.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $204k | 2.8k | 72.55 | |
| Direxion Daily Energy Bull 3X | 0.1 | $214k | 4.3k | 50.21 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $193k | 15k | 12.85 | |
| Cdw (CDW) | 0.1 | $208k | 6.1k | 34.20 | |
| Oxbridge Re Holdings (OXBR) | 0.1 | $167k | 28k | 6.05 | |
| Rite Aid Corporation | 0.0 | $121k | 15k | 8.32 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $110k | 21k | 5.27 | |
| Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $29k | 32k | 0.90 | |
| Gannett | 0.0 | $0 | 10k | 0.00 |
