Jaffetilchin Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 179 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.8 | $24M | 212k | 113.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.0 | $21M | 406k | 52.88 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 5.9 | $18M | 379k | 48.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.9 | $18M | 465k | 38.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $15M | 132k | 114.01 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 4.8 | $15M | 631k | 23.49 | |
| Rydex S&P Equal Weight ETF | 4.2 | $13M | 170k | 76.64 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.6 | $11M | 466k | 23.70 | |
| First Trust DJ Internet Index Fund (FDN) | 2.5 | $7.6M | 102k | 74.61 | |
| SPDR Gold Trust (GLD) | 2.3 | $7.2M | 71k | 101.47 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.0 | $6.3M | 134k | 46.87 | |
| Market Vectors High Yield Muni. Ind | 1.9 | $6.0M | 193k | 30.88 | |
| Tesla Motors (TSLA) | 1.9 | $5.7M | 24k | 240.03 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.8 | $5.5M | 78k | 70.28 | |
| Central Fd Cda Ltd cl a | 1.8 | $5.4M | 541k | 9.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $4.5M | 91k | 50.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $4.2M | 40k | 105.60 | |
| Opko Health (OPK) | 1.3 | $4.1M | 412k | 10.05 | |
| Doubleline Income Solutions (DSL) | 1.2 | $3.6M | 222k | 16.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $3.4M | 23k | 144.67 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.2M | 29k | 111.84 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 30k | 104.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.6M | 88k | 28.97 | |
| SPDR KBW Bank (KBE) | 0.8 | $2.5M | 75k | 33.82 | |
| Clough Global Allocation Fun (GLV) | 0.8 | $2.5M | 188k | 13.47 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $2.3M | 84k | 27.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.2M | 50k | 42.83 | |
| Rydex S&P 500 Pure Growth ETF | 0.7 | $2.0M | 25k | 80.71 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.0M | 9.8k | 204.85 | |
| 0.6 | $1.9M | 2.5k | 778.00 | ||
| NetEase (NTES) | 0.6 | $1.8M | 9.7k | 181.29 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 15k | 112.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 13k | 139.33 | |
| Signature Bank (SBNY) | 0.6 | $1.7M | 11k | 153.34 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.7M | 24k | 70.70 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 87k | 16.83 | |
| D.R. Horton (DHI) | 0.5 | $1.4M | 44k | 32.04 | |
| Tesoro Corporation | 0.4 | $1.4M | 13k | 105.39 | |
| BlackRock (BLK) | 0.4 | $1.3M | 3.9k | 340.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 17k | 77.95 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 17k | 79.06 | |
| Visa (V) | 0.4 | $1.2M | 15k | 77.54 | |
| Constellation Brands (STZ) | 0.4 | $1.2M | 8.4k | 142.45 | |
| Home Depot (HD) | 0.4 | $1.2M | 8.9k | 132.26 | |
| Lear Corporation (LEA) | 0.4 | $1.1M | 9.2k | 122.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | 6.1k | 184.97 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 14k | 76.85 | |
| Equifax (EFX) | 0.3 | $1.1M | 9.5k | 111.32 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $1.0M | 30k | 34.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $994k | 17k | 60.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $966k | 8.9k | 108.02 | |
| General Electric Company | 0.3 | $881k | 28k | 31.16 | |
| Red Hat | 0.3 | $896k | 11k | 82.83 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $850k | 16k | 51.85 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $822k | 11k | 72.85 | |
| Delta Air Lines (DAL) | 0.3 | $788k | 16k | 50.70 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $801k | 11k | 73.40 | |
| Cardinal Health (CAH) | 0.2 | $770k | 8.6k | 89.29 | |
| Lowe's Companies (LOW) | 0.2 | $785k | 10k | 76.04 | |
| Carnival Corporation (CCL) | 0.2 | $737k | 14k | 54.47 | |
| Ryanair Holdings | 0.2 | $748k | 8.7k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $703k | 11k | 66.04 | |
| Waste Connections | 0.2 | $701k | 12k | 56.33 | |
| Mid-America Apartment (MAA) | 0.2 | $698k | 7.7k | 90.79 | |
| Illinois Tool Works (ITW) | 0.2 | $698k | 7.5k | 92.68 | |
| ConAgra Foods (CAG) | 0.2 | $709k | 17k | 42.17 | |
| Simon Property (SPG) | 0.2 | $710k | 3.6k | 194.57 | |
| Cdw (CDW) | 0.2 | $722k | 17k | 42.02 | |
| Owens Corning (OC) | 0.2 | $669k | 14k | 47.00 | |
| Lennar Corporation (LEN) | 0.2 | $663k | 14k | 48.92 | |
| Raymond James Financial (RJF) | 0.2 | $687k | 12k | 57.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $655k | 12k | 54.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $639k | 11k | 60.01 | |
| Juniper Networks (JNPR) | 0.2 | $640k | 23k | 27.59 | |
| Lennox International (LII) | 0.2 | $649k | 5.2k | 124.86 | |
| Hldgs (UAL) | 0.2 | $653k | 11k | 57.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $660k | 6.2k | 105.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $630k | 6.4k | 97.80 | |
| Manhattan Associates (MANH) | 0.2 | $624k | 9.4k | 66.14 | |
| Verisign (VRSN) | 0.2 | $584k | 6.7k | 87.37 | |
| Universal Health Services (UHS) | 0.2 | $596k | 5.0k | 119.53 | |
| UnitedHealth (UNH) | 0.2 | $587k | 5.0k | 117.61 | |
| Dr Pepper Snapple | 0.2 | $583k | 6.3k | 93.22 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $581k | 18k | 33.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $549k | 3.4k | 161.61 | |
| Chevron Corporation (CVX) | 0.2 | $552k | 6.1k | 89.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $559k | 17k | 32.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $542k | 2.9k | 188.98 | |
| Intel Corporation (INTC) | 0.2 | $557k | 16k | 34.47 | |
| Henry Schein (HSIC) | 0.2 | $540k | 3.4k | 158.17 | |
| Dollar General (DG) | 0.2 | $552k | 7.7k | 71.83 | |
| AutoNation (AN) | 0.2 | $511k | 8.6k | 59.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $533k | 981.00 | 543.32 | |
| Brookfield Asset Management | 0.2 | $515k | 16k | 31.51 | |
| Electronic Arts (EA) | 0.2 | $534k | 7.8k | 68.73 | |
| Foot Locker (FL) | 0.2 | $531k | 8.2k | 65.08 | |
| Tyson Foods (TSN) | 0.2 | $536k | 10k | 53.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $537k | 2.1k | 253.54 | |
| Boeing Company (BA) | 0.2 | $482k | 3.3k | 144.48 | |
| Interpublic Group of Companies (IPG) | 0.2 | $503k | 22k | 23.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 7.0k | 61.36 | |
| At&t (T) | 0.1 | $442k | 13k | 34.44 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 16k | 27.13 | |
| Edwards Lifesciences (EW) | 0.1 | $443k | 5.6k | 78.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $435k | 3.5k | 123.72 | |
| Kroger (KR) | 0.1 | $425k | 10k | 41.83 | |
| Gilead Sciences (GILD) | 0.1 | $434k | 4.3k | 101.28 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $433k | 11k | 38.97 | |
| Fortune Brands (FBIN) | 0.1 | $433k | 7.8k | 55.47 | |
| Palo Alto Networks (PANW) | 0.1 | $432k | 2.5k | 176.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $441k | 6.0k | 73.37 | |
| Google Inc Class C | 0.1 | $446k | 588.00 | 758.50 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $433k | 24k | 17.89 | |
| Phillips 66 (PSX) | 0.1 | $405k | 5.0k | 81.77 | |
| Citrix Systems | 0.1 | $367k | 4.8k | 75.75 | |
| Reynolds American | 0.1 | $366k | 7.9k | 46.19 | |
| Global Payments (GPN) | 0.1 | $356k | 5.5k | 64.55 | |
| Verizon Communications (VZ) | 0.1 | $371k | 8.0k | 46.22 | |
| Nike (NKE) | 0.1 | $368k | 5.9k | 62.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $372k | 6.4k | 58.13 | |
| Cintas Corporation (CTAS) | 0.1 | $363k | 4.0k | 91.07 | |
| salesforce (CRM) | 0.1 | $356k | 4.5k | 78.29 | |
| Extra Space Storage (EXR) | 0.1 | $376k | 4.3k | 88.16 | |
| Avago Technologies | 0.1 | $360k | 2.5k | 145.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $366k | 4.7k | 77.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $371k | 6.3k | 58.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $374k | 4.4k | 85.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $334k | 6.0k | 55.55 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.4k | 105.22 | |
| Sony Corporation (SONY) | 0.1 | $327k | 13k | 24.61 | |
| LKQ Corporation (LKQ) | 0.1 | $326k | 11k | 29.62 | |
| Shire | 0.1 | $340k | 1.7k | 205.19 | |
| Fiserv (FI) | 0.1 | $354k | 3.9k | 91.43 | |
| First Solar (FSLR) | 0.1 | $348k | 5.3k | 65.92 | |
| Estee Lauder Companies (EL) | 0.1 | $326k | 3.7k | 88.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $328k | 29k | 11.21 | |
| UGI Corporation (UGI) | 0.1 | $326k | 9.7k | 33.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $352k | 4.4k | 80.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $346k | 3.1k | 110.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $340k | 5.1k | 66.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $350k | 3.8k | 92.86 | |
| Linkedin Corp | 0.1 | $352k | 1.6k | 224.78 | |
| Total System Services | 0.1 | $317k | 6.4k | 49.73 | |
| Nuance Communications | 0.1 | $306k | 15k | 19.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $307k | 4.6k | 67.41 | |
| Procter & Gamble Company (PG) | 0.1 | $318k | 4.0k | 79.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $323k | 2.6k | 123.47 | |
| Carlisle Companies (CSL) | 0.1 | $319k | 3.6k | 88.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $307k | 5.7k | 53.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $304k | 4.0k | 76.57 | |
| FleetCor Technologies | 0.1 | $311k | 2.2k | 142.73 | |
| Powershares Etf Trust Ii | 0.1 | $323k | 8.6k | 37.63 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $316k | 6.5k | 48.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 2.8k | 102.74 | |
| Mohawk Industries (MHK) | 0.1 | $288k | 1.5k | 189.60 | |
| Southwest Airlines (LUV) | 0.1 | $267k | 6.2k | 43.00 | |
| iShares Gold Trust | 0.1 | $276k | 27k | 10.21 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $290k | 10k | 28.83 | |
| Expedia (EXPE) | 0.1 | $263k | 2.1k | 124.17 | |
| General Mills (GIS) | 0.1 | $235k | 4.1k | 57.67 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.3k | 103.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 3.8k | 67.61 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.4k | 69.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $240k | 3.2k | 75.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $261k | 3.5k | 75.22 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $240k | 11k | 21.03 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.1 | $238k | 7.8k | 30.50 | |
| Delphi Automotive | 0.1 | $253k | 3.0k | 85.68 | |
| PNC Financial Services (PNC) | 0.1 | $229k | 2.4k | 95.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.8k | 127.36 | |
| Public Storage (PSA) | 0.1 | $202k | 816.00 | 247.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $225k | 2.8k | 79.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $227k | 1.3k | 173.95 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $231k | 5.6k | 41.40 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $207k | 4.0k | 52.21 | |
| Abbvie (ABBV) | 0.1 | $214k | 3.6k | 59.12 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $134k | 24k | 5.71 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $106k | 21k | 5.07 | |
| Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $14k | 29k | 0.48 |
