Jaffetilchin Investment Partners as of June 30, 2011
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 8.3 | $6.2M | 167k | 37.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.9 | $5.9M | 148k | 39.66 | |
| Hansen Natural Corporation | 2.1 | $1.6M | 19k | 80.95 | |
| Apple (AAPL) | 2.1 | $1.5M | 4.6k | 335.67 | |
| Dollar Tree (DLTR) | 2.0 | $1.5M | 22k | 66.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $1.5M | 13k | 110.64 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 14k | 102.84 | |
| Perrigo Company | 1.7 | $1.3M | 15k | 87.87 | |
| Informatica Corporation | 1.7 | $1.3M | 22k | 58.43 | |
| Baidu (BIDU) | 1.6 | $1.2M | 8.8k | 140.13 | |
| Walgreen Company | 1.6 | $1.2M | 28k | 42.46 | |
| NetEase (NTES) | 1.6 | $1.2M | 26k | 45.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 13k | 81.38 | |
| Shire | 1.4 | $1.1M | 11k | 94.21 | |
| Williams Partners | 1.4 | $1.0M | 19k | 54.18 | |
| CarMax (KMX) | 1.3 | $992k | 30k | 33.07 | |
| EMC Corporation | 1.3 | $982k | 36k | 27.55 | |
| Stericycle (SRCL) | 1.3 | $963k | 11k | 89.12 | |
| Liberty Media | 1.2 | $922k | 11k | 85.75 | |
| Fossil | 1.2 | $908k | 7.7k | 117.72 | |
| BMC Software | 1.1 | $836k | 15k | 54.70 | |
| Macy's (M) | 1.1 | $812k | 28k | 29.24 | |
| CSX Corporation (CSX) | 1.0 | $751k | 29k | 26.22 | |
| Alexion Pharmaceuticals | 1.0 | $725k | 15k | 47.03 | |
| Fastenal Company (FAST) | 1.0 | $724k | 20k | 35.99 | |
| Netflix (NFLX) | 1.0 | $710k | 2.7k | 262.69 | |
| Abb (ABBNY) | 1.0 | $716k | 28k | 25.95 | |
| Xilinx | 0.9 | $699k | 19k | 36.47 | |
| Sap (SAP) | 0.9 | $691k | 11k | 60.65 | |
| Biogen Idec (BIIB) | 0.9 | $686k | 6.4k | 106.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $680k | 17k | 39.49 | |
| American Express Company (AXP) | 0.9 | $663k | 13k | 51.70 | |
| Intuitive Surgical (ISRG) | 0.9 | $652k | 1.8k | 372.11 | |
| Tim Hortons Inc Com Stk | 0.9 | $652k | 13k | 48.81 | |
| Nuance Communications | 0.9 | $651k | 30k | 21.47 | |
| Praxair | 0.9 | $646k | 6.0k | 108.39 | |
| Brookfield Ppty Corp Cad | 0.9 | $649k | 34k | 19.28 | |
| Ross Stores (ROST) | 0.9 | $643k | 8.0k | 80.12 | |
| Tiffany & Co. | 0.9 | $640k | 8.2k | 78.52 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $636k | 11k | 59.67 | |
| Simon Property (SPG) | 0.9 | $636k | 5.5k | 116.23 | |
| CARBO Ceramics | 0.8 | $626k | 3.8k | 162.95 | |
| Green Mountain Coffee Roasters | 0.8 | $617k | 6.9k | 89.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $619k | 26k | 23.94 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $611k | 9.4k | 64.72 | |
| Illumina (ILMN) | 0.8 | $583k | 7.8k | 75.15 | |
| Joy Global | 0.7 | $551k | 5.8k | 95.24 | |
| Novo Nordisk A/S (NVO) | 0.7 | $545k | 4.3k | 125.28 | |
| Companhia de Bebidas das Americas | 0.7 | $532k | 16k | 33.73 | |
| Buckeye Partners | 0.7 | $533k | 8.3k | 64.56 | |
| Rayonier (RYN) | 0.7 | $534k | 8.2k | 65.35 | |
| Sigma-Aldrich Corporation | 0.7 | $531k | 7.2k | 73.38 | |
| Genuine Parts Company (GPC) | 0.7 | $505k | 9.3k | 54.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $428k | 6.4k | 66.52 | |
| VMware | 0.6 | $428k | 4.3k | 100.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $421k | 16k | 25.80 | |
| TJX Companies (TJX) | 0.5 | $403k | 7.7k | 52.53 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $402k | 1.3k | 308.19 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $402k | 6.5k | 61.77 | |
| At&t (T) | 0.5 | $396k | 13k | 31.41 | |
| Edwards Lifesciences (EW) | 0.5 | $393k | 4.5k | 87.18 | |
| eBay (EBAY) | 0.5 | $392k | 12k | 32.27 | |
| Tempur-Pedic International (TPX) | 0.5 | $388k | 5.7k | 67.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $377k | 15k | 25.34 | |
| Tibco Software | 0.5 | $376k | 13k | 29.02 | |
| McDonald's Corporation (MCD) | 0.5 | $363k | 4.3k | 84.32 | |
| Cerner Corporation | 0.5 | $359k | 5.9k | 61.11 | |
| Coach | 0.5 | $355k | 5.6k | 63.93 | |
| Teradata Corporation (TDC) | 0.5 | $358k | 6.0k | 60.20 | |
| Solera Holdings | 0.5 | $353k | 6.0k | 59.16 | |
| Verizon Communications (VZ) | 0.5 | $347k | 9.3k | 37.23 | |
| HealthSpring | 0.5 | $347k | 7.5k | 46.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $351k | 5.4k | 64.58 | |
| ITC Holdings | 0.5 | $344k | 4.8k | 71.77 | |
| 0.5 | $343k | 677.00 | 506.38 | ||
| Panera Bread Company | 0.5 | $338k | 2.7k | 125.66 | |
| Open Text Corp (OTEX) | 0.5 | $334k | 5.2k | 64.02 | |
| Rackspace Hosting | 0.4 | $327k | 7.6k | 42.74 | |
| Bed Bath & Beyond | 0.4 | $311k | 5.3k | 58.37 | |
| Procter & Gamble Company (PG) | 0.4 | $310k | 4.9k | 63.57 | |
| Estee Lauder Companies (EL) | 0.4 | $315k | 3.0k | 105.19 | |
| Corning Incorporated (GLW) | 0.4 | $295k | 16k | 18.15 | |
| DeVry | 0.4 | $296k | 5.0k | 59.13 | |
| Altera Corporation | 0.4 | $297k | 6.4k | 46.35 | |
| Precision Castparts | 0.4 | $288k | 1.7k | 164.65 | |
| priceline.com Incorporated | 0.4 | $284k | 554.00 | 511.93 | |
| Cnooc | 0.4 | $273k | 1.2k | 235.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $278k | 11k | 26.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $275k | 5.9k | 46.68 | |
| FLIR Systems | 0.4 | $278k | 8.2k | 33.71 | |
| Bunge | 0.4 | $271k | 3.9k | 68.95 | |
| Ctrip.com International | 0.4 | $266k | 6.2k | 43.08 | |
| Walter Energy | 0.4 | $266k | 2.3k | 115.80 | |
| Empresa Nacional de Electricidad | 0.4 | $264k | 4.6k | 57.11 | |
| Kronos Worldwide (KRO) | 0.4 | $267k | 8.5k | 31.45 | |
| ResMed (RMD) | 0.3 | $259k | 8.4k | 30.95 | |
| Research In Motion | 0.3 | $263k | 9.1k | 28.85 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $262k | 3.6k | 72.71 | |
| KBR (KBR) | 0.3 | $250k | 6.6k | 37.69 | |
| Eastman Chemical Company (EMN) | 0.3 | $250k | 2.5k | 102.07 | |
| Rockwood Holdings | 0.3 | $253k | 4.6k | 55.29 | |
| Cardiovascular Systems | 0.3 | $256k | 18k | 14.56 | |
| Weight Watchers International | 0.3 | $246k | 3.3k | 75.47 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $247k | 3.7k | 67.45 | |
| Towers Watson & Co | 0.3 | $247k | 3.8k | 65.71 | |
| Lubrizol Corporation | 0.3 | $238k | 1.8k | 134.27 | |
| International Business Machines (IBM) | 0.3 | $239k | 1.4k | 171.59 | |
| Pos (PKX) | 0.3 | $238k | 2.2k | 108.62 | |
| CF Industries Holdings (CF) | 0.3 | $239k | 1.7k | 141.67 | |
| Humana (HUM) | 0.3 | $238k | 3.0k | 80.54 | |
| SanDisk Corporation | 0.3 | $239k | 5.8k | 41.50 | |
| Western Digital (WDC) | 0.3 | $232k | 6.4k | 36.38 | |
| Foot Locker (FL) | 0.3 | $234k | 9.8k | 23.76 | |
| Smith & Nephew (SNN) | 0.3 | $234k | 4.3k | 54.16 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $215k | 123k | 1.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $208k | 2.6k | 78.81 | |
| Health Management Associates | 0.2 | $132k | 12k | 10.78 |
