Jaffetilchin Investment Partners as of March 31, 2011
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 160 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 5.1 | $4.4M | 120k | 36.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $4.1M | 105k | 38.80 | |
| Apple (AAPL) | 2.9 | $2.5M | 7.8k | 322.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $1.7M | 16k | 107.52 | |
| F5 Networks (FFIV) | 1.9 | $1.6M | 13k | 130.16 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.5M | 46k | 32.50 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $1.5M | 20k | 73.29 | |
| priceline.com Incorporated | 1.7 | $1.4M | 3.6k | 399.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.3M | 11k | 120.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $1.3M | 16k | 83.98 | |
| Network Appliance | 1.5 | $1.3M | 23k | 54.96 | |
| WisdomTree India Earnings Fund (EPI) | 1.4 | $1.2M | 47k | 26.39 | |
| Citrix Systems | 1.3 | $1.1M | 17k | 68.41 | |
| Lan Airlines | 1.2 | $1.0M | 33k | 30.78 | |
| CarMax (KMX) | 1.2 | $999k | 31k | 31.88 | |
| Red Hat | 1.1 | $950k | 21k | 45.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $933k | 13k | 73.12 | |
| Qualcomm (QCOM) | 1.1 | $927k | 19k | 49.49 | |
| Coach | 1.1 | $915k | 17k | 55.31 | |
| National-Oilwell Var | 1.0 | $886k | 13k | 67.25 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $773k | 16k | 48.96 | |
| Joy Global | 0.9 | $775k | 8.9k | 86.75 | |
| Akamai Technologies (AKAM) | 0.9 | $775k | 17k | 47.05 | |
| Amazon (AMZN) | 0.9 | $777k | 4.3k | 180.00 | |
| Autodesk (ADSK) | 0.9 | $758k | 20k | 38.20 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $753k | 14k | 52.88 | |
| Corts Tr Vi Ibm Deb Call Tr Ct ps | 0.9 | $744k | 29k | 25.56 | |
| Altera Corporation | 0.8 | $721k | 20k | 35.58 | |
| VMware | 0.8 | $718k | 8.1k | 88.91 | |
| Analog Devices (ADI) | 0.8 | $709k | 19k | 37.67 | |
| CB Richard Ellis | 0.8 | $715k | 35k | 20.48 | |
| Baidu (BIDU) | 0.8 | $713k | 7.4k | 96.53 | |
| Lam Research Corporation (LRCX) | 0.8 | $709k | 14k | 51.78 | |
| Chevron Corporation (CVX) | 0.8 | $670k | 7.3k | 91.25 | |
| Oneok (OKE) | 0.8 | $666k | 12k | 55.47 | |
| Verisign (VRSN) | 0.8 | $657k | 20k | 32.67 | |
| Stericycle (SRCL) | 0.8 | $653k | 8.1k | 80.92 | |
| National Fuel Gas (NFG) | 0.8 | $654k | 10k | 65.62 | |
| Oneok Partners | 0.8 | $645k | 8.1k | 79.50 | |
| Tiffany & Co. | 0.7 | $637k | 10k | 62.27 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $638k | 17k | 38.64 | |
| Db Capital Funding Viii p | 0.7 | $638k | 28k | 22.45 | |
| Dollar Tree (DLTR) | 0.7 | $630k | 11k | 56.08 | |
| Bancolombia (CIB) | 0.7 | $625k | 10k | 61.91 | |
| T. Rowe Price (TROW) | 0.7 | $608k | 9.4k | 64.54 | |
| Illumina (ILMN) | 0.7 | $592k | 9.3k | 63.34 | |
| Core Laboratories | 0.7 | $587k | 6.6k | 89.05 | |
| 0.7 | $585k | 985.00 | 593.97 | ||
| Microsoft Corporation (MSFT) | 0.7 | $568k | 20k | 27.91 | |
| Western Digital (WDC) | 0.7 | $557k | 16k | 33.90 | |
| Buckeye Partners | 0.6 | $550k | 8.2k | 66.83 | |
| Research In Motion | 0.6 | $544k | 9.4k | 58.13 | |
| Banco Macro SA (BMA) | 0.6 | $540k | 11k | 50.20 | |
| Schlumberger (SLB) | 0.6 | $526k | 6.3k | 83.50 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $528k | 2.5k | 212.66 | |
| Will Cnty Ill Sch Dist No 11 gb | 0.6 | $513k | 1.0M | 0.50 | |
| Georgia Mun Assn Incinstallmen mb | 0.6 | $500k | 500k | 1.00 | |
| TJX Companies (TJX) | 0.6 | $491k | 11k | 44.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $482k | 16k | 29.51 | |
| Express Scripts | 0.6 | $477k | 8.8k | 54.05 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.5 | $465k | 16k | 28.61 | |
| International Business Machines (IBM) | 0.5 | $449k | 3.1k | 146.78 | |
| Procter & Gamble Company (PG) | 0.5 | $446k | 6.9k | 64.33 | |
| Hacienda La Puente Calif Uni gb | 0.5 | $450k | 1.0M | 0.45 | |
| Netflix (NFLX) | 0.5 | $408k | 2.3k | 175.70 | |
| Chicago Ill Brd Ed Cap Apprec gb | 0.5 | $390k | 1.0M | 0.39 | |
| Novo Nordisk A/S (NVO) | 0.4 | $380k | 3.4k | 112.57 | |
| Pos (PKX) | 0.4 | $370k | 3.4k | 107.69 | |
| General Electric Pfd equs | 0.4 | $371k | 15k | 25.50 | |
| Edwards Lifesciences (EW) | 0.4 | $360k | 4.5k | 80.84 | |
| FMC Technologies | 0.4 | $363k | 4.1k | 88.91 | |
| Juniper Networks (JNPR) | 0.4 | $358k | 9.7k | 36.92 | |
| Biogen Idec (BIIB) | 0.4 | $350k | 5.2k | 67.05 | |
| SanDisk Corporation | 0.4 | $349k | 7.0k | 49.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $345k | 16k | 21.97 | |
| E.I. du Pont de Nemours & Company | 0.4 | $347k | 7.0k | 49.88 | |
| At&t (T) | 0.4 | $338k | 12k | 29.38 | |
| Ensco International Incorporat | 0.4 | $332k | 6.2k | 53.38 | |
| Corts Tr Boeing Co Nts Corpor ps | 0.4 | $336k | 13k | 25.13 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $331k | 3.8k | 86.30 | |
| Usb Cap Tr Viii 6.35% Pfd preferred | 0.4 | $328k | 13k | 24.86 | |
| Barrick Gold Corp (GOLD) | 0.4 | $320k | 6.0k | 53.18 | |
| Intel Corporation (INTC) | 0.4 | $320k | 15k | 21.03 | |
| Halliburton Company (HAL) | 0.4 | $320k | 7.8k | 40.83 | |
| Walgreen Company | 0.4 | $317k | 8.1k | 38.96 | |
| At&t Inc 6.375% 2/15/56 Series | 0.4 | $319k | 12k | 26.61 | |
| Dade Cnty Fla Profession mb | 0.4 | $318k | 600k | 0.53 | |
| American Tower Corporation | 0.4 | $310k | 6.0k | 51.64 | |
| DeVry | 0.4 | $307k | 6.4k | 47.98 | |
| Hansen Natural Corporation | 0.4 | $305k | 5.8k | 52.28 | |
| Concho Resources | 0.4 | $306k | 3.5k | 87.67 | |
| Skyworks Solutions (SWKS) | 0.4 | $305k | 11k | 28.63 | |
| West Virginia Univ Revs Univ mb | 0.4 | $310k | 1.0M | 0.31 | |
| ResMed (RMD) | 0.3 | $299k | 8.6k | 34.64 | |
| Cerner Corporation | 0.3 | $301k | 3.2k | 94.74 | |
| Accenture | 0.3 | $304k | 6.3k | 48.49 | |
| FLIR Systems | 0.3 | $305k | 10k | 29.75 | |
| GameStop (GME) | 0.3 | $301k | 13k | 22.88 | |
| Hormel Foods Corporation (HRL) | 0.3 | $301k | 5.9k | 51.26 | |
| Mednax (MD) | 0.3 | $297k | 4.4k | 67.29 | |
| Continental Resources | 0.3 | $295k | 5.0k | 58.85 | |
| EMC Corporation | 0.3 | $294k | 13k | 22.90 | |
| Public Service Enterprise (PEG) | 0.3 | $295k | 9.3k | 31.81 | |
| Precision Castparts | 0.3 | $288k | 2.1k | 139.21 | |
| Dolby Laboratories (DLB) | 0.3 | $293k | 4.4k | 66.70 | |
| Tim Hortons Inc Com Stk | 0.3 | $292k | 7.1k | 41.23 | |
| Flowserve Corporation (FLS) | 0.3 | $293k | 2.5k | 119.22 | |
| Ametek (AME) | 0.3 | $292k | 7.4k | 39.25 | |
| Rayonier (RYN) | 0.3 | $292k | 5.6k | 52.52 | |
| Lake Tahoe Calif Unisch Dist G gb | 0.3 | $290k | 1.0M | 0.29 | |
| Ross Stores (ROST) | 0.3 | $284k | 4.5k | 63.25 | |
| Fossil | 0.3 | $286k | 4.1k | 70.48 | |
| MSC Industrial Direct (MSM) | 0.3 | $287k | 4.4k | 64.69 | |
| WellPoint | 0.3 | $283k | 5.0k | 56.86 | |
| Discovery Holding Co-a | 0.3 | $282k | 6.8k | 41.70 | |
| L-3 Communications Holdings | 0.3 | $287k | 4.1k | 70.49 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $287k | 3.6k | 79.74 | |
| Riverbed Technology | 0.3 | $281k | 8.0k | 35.17 | |
| Corts Tr Goldman Sachs Cap ps | 0.3 | $286k | 13k | 22.75 | |
| Pnc Cap Tr D Cap Secs ps | 0.3 | $279k | 11k | 24.94 | |
| Chicago Ill Brd Ed G.o. Sch B gb | 0.3 | $280k | 1.0M | 0.28 | |
| Cisco Systems (CSCO) | 0.3 | $274k | 14k | 20.23 | |
| Cooper Industries | 0.3 | $277k | 4.7k | 58.29 | |
| NetEase (NTES) | 0.3 | $274k | 7.6k | 36.15 | |
| Green Mountain Coffee Roasters | 0.3 | $279k | 8.5k | 32.86 | |
| Urban Outfitters (URBN) | 0.3 | $277k | 7.7k | 35.81 | |
| USB Capital XI (USB-J) | 0.3 | $276k | 11k | 25.10 | |
| Corts Tr Ii Goldman Sachs Catr | 0.3 | $276k | 12k | 22.43 | |
| Jp Morgan Chase Cap Xiv $0.062 preferred | 0.3 | $278k | 11k | 25.04 | |
| Usb Capital Xii $0.063 Pfd preferred | 0.3 | $273k | 11k | 24.84 | |
| Wachovia Cap Tr Iv Gtd Pfd equs | 0.3 | $270k | 11k | 24.58 | |
| Alabama Power Co $0.05875 Pfd preferred | 0.3 | $267k | 10k | 26.00 | |
| Hsbc Finance Corporation p | 0.3 | $269k | 11k | 23.99 | |
| Bristol Myers 6.8% Corts Pfd p | 0.3 | $263k | 10k | 26.25 | |
| Metropolitan Pier & Exposition mb | 0.3 | $269k | 1.0M | 0.26 | |
| Ctrip.com International | 0.3 | $259k | 6.4k | 40.45 | |
| General Elec Cap equs | 0.3 | $256k | 10k | 25.61 | |
| Williams Partners | 0.3 | $247k | 5.3k | 46.65 | |
| General American Inv Co eqp (GAM.PB) | 0.3 | $250k | 10k | 24.95 | |
| Usb Capital Vi P | 0.3 | $248k | 10k | 24.81 | |
| Fulton Cnty Ga Wtr &sew Rev Re mb | 0.3 | $250k | 250k | 1.00 | |
| Goldman Sachs Group Inc cb | 0.3 | $250k | 250k | 1.00 | |
| Senate Acceptance Corp cb | 0.3 | $250k | 250k | 1.00 | |
| Verizon Communications (VZ) | 0.3 | $239k | 6.7k | 35.78 | |
| ProShares Short S&P500 | 0.3 | $241k | 5.5k | 43.84 | |
| Cardiovascular Systems | 0.3 | $244k | 21k | 11.66 | |
| McKesson Corporation (MCK) | 0.3 | $234k | 3.3k | 70.38 | |
| Pepsi (PEP) | 0.3 | $233k | 3.6k | 65.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $223k | 3.6k | 61.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $225k | 4.3k | 52.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $222k | 2.4k | 92.66 | |
| Cherokee Cnty Ga Wtr& Sew Auth mb | 0.3 | $224k | 200k | 1.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $214k | 2.7k | 78.51 | |
| Hsbc Usa Inc New preferred | 0.2 | $213k | 10k | 21.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $210k | 3.9k | 53.92 | |
| United Technologies Corporation | 0.2 | $203k | 2.6k | 78.72 | |
| Annaly Capital Management | 0.2 | $180k | 10k | 17.92 | |
| Health Management Associates | 0.2 | $177k | 19k | 9.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $80k | 11k | 7.57 | |
| Dais Analytic Corps (DLYT) | 0.0 | $12k | 40k | 0.29 |
