Jaffetilchin Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 240 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.7 | $26M | 223k | 115.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.9 | $23M | 622k | 37.21 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 5.5 | $19M | 380k | 49.04 | |
First Trust Morningstar Divid Ledr (FDL) | 5.5 | $18M | 661k | 27.76 | |
D First Tr Exchange-traded (FPE) | 4.0 | $13M | 702k | 18.99 | |
iShares S&P 1500 Index Fund (ITOT) | 3.6 | $12M | 236k | 51.29 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 2.6 | $8.8M | 182k | 48.55 | |
SPDR Gold Trust (GLD) | 2.4 | $7.9M | 72k | 109.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $7.6M | 72k | 104.93 | |
iShares Russell 1000 Index (IWB) | 2.0 | $6.7M | 54k | 124.46 | |
Tesla Motors (TSLA) | 1.9 | $6.5M | 30k | 213.69 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.9 | $6.5M | 80k | 80.31 | |
Central Fd Cda Ltd cl a | 1.8 | $6.0M | 531k | 11.29 | |
Energy Select Sector SPDR (XLE) | 1.6 | $5.2M | 70k | 75.32 | |
Industrial SPDR (XLI) | 1.5 | $5.2M | 83k | 62.22 | |
Materials SPDR (XLB) | 1.5 | $5.0M | 100k | 49.70 | |
Apple (AAPL) | 1.5 | $4.9M | 43k | 115.82 | |
Doubleline Income Solutions (DSL) | 1.3 | $4.5M | 235k | 18.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $4.4M | 52k | 84.46 | |
Opko Health (OPK) | 1.3 | $4.3M | 459k | 9.30 | |
WisdomTree Japan Total Dividend (DXJ) | 1.2 | $3.9M | 79k | 49.54 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $3.7M | 145k | 25.24 | |
SPDR KBW Bank (KBE) | 1.1 | $3.5M | 82k | 43.47 | |
Ares Capital Corporation (ARCC) | 1.0 | $3.3M | 200k | 16.49 | |
Facebook Inc cl a (META) | 0.9 | $3.0M | 26k | 115.04 | |
Clough Global Allocation Fun (GLV) | 0.8 | $2.6M | 213k | 12.04 | |
iShares Dow Jones US Home Const. (ITB) | 0.7 | $2.2M | 79k | 27.48 | |
Ishares High Dividend Equity F (HDV) | 0.7 | $2.2M | 26k | 82.25 | |
Rydex S&P 500 Pure Growth ETF | 0.6 | $2.1M | 25k | 83.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.0M | 17k | 117.17 | |
Pimco Dynamic Credit Income other | 0.5 | $1.6M | 78k | 20.22 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 6.9k | 224.97 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.6M | 12k | 131.62 | |
Lear Corporation (LEA) | 0.5 | $1.5M | 11k | 132.38 | |
NetEase (NTES) | 0.5 | $1.5M | 7.0k | 215.41 | |
Arista Networks (ANET) | 0.4 | $1.4M | 15k | 96.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 9.9k | 137.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.3M | 12k | 110.24 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $1.3M | 110k | 12.30 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $1.3M | 98k | 12.97 | |
First Tr Small Cap Etf equity (FYT) | 0.4 | $1.3M | 37k | 34.84 | |
Berry Plastics (BERY) | 0.4 | $1.3M | 26k | 48.72 | |
Thor Industries (THO) | 0.4 | $1.2M | 12k | 100.05 | |
Duff & Phelps Global (DPG) | 0.4 | $1.2M | 79k | 15.49 | |
Packaging Corporation of America (PKG) | 0.3 | $1.2M | 14k | 84.82 | |
MasterCard Incorporated (MA) | 0.3 | $1.1M | 11k | 103.21 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 9.7k | 117.71 | |
Western Alliance Bancorporation (WAL) | 0.3 | $1.2M | 24k | 48.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 20k | 54.87 | |
General Electric Company | 0.3 | $1.1M | 35k | 31.61 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 13k | 86.28 | |
SEI Investments Company (SEIC) | 0.3 | $1.0M | 21k | 49.34 | |
East West Ban (EWBC) | 0.3 | $1.1M | 21k | 50.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | 4.0k | 254.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 11k | 90.29 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.3 | $995k | 19k | 52.82 | |
Eaton (ETN) | 0.3 | $961k | 14k | 67.12 | |
NVIDIA Corporation (NVDA) | 0.3 | $927k | 8.7k | 106.70 | |
Eagle Materials (EXP) | 0.3 | $935k | 9.5k | 98.58 | |
Principal Financial (PFG) | 0.3 | $896k | 16k | 57.85 | |
Skyworks Solutions (SWKS) | 0.3 | $917k | 12k | 74.63 | |
Cisco Systems (CSCO) | 0.3 | $874k | 29k | 30.21 | |
UnitedHealth (UNH) | 0.3 | $871k | 5.4k | 160.08 | |
A. O. Smith Corporation (AOS) | 0.2 | $854k | 18k | 47.34 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $842k | 22k | 37.88 | |
Citigroup (C) | 0.2 | $854k | 14k | 59.41 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.2 | $844k | 24k | 34.59 | |
Blackrock Multi-sector Incom other (BIT) | 0.2 | $834k | 51k | 16.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $794k | 9.4k | 84.43 | |
Scripps Networks Interactive | 0.2 | $810k | 11k | 71.38 | |
F5 Networks (FFIV) | 0.2 | $758k | 5.2k | 144.66 | |
Walt Disney Company (DIS) | 0.2 | $738k | 7.1k | 104.15 | |
FMC Corporation (FMC) | 0.2 | $740k | 13k | 56.53 | |
Gentex Corporation (GNTX) | 0.2 | $733k | 37k | 19.70 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $754k | 162k | 4.64 | |
Cdw (CDW) | 0.2 | $723k | 14k | 52.08 | |
Teladoc (TDOC) | 0.2 | $733k | 44k | 16.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $697k | 24k | 28.75 | |
Snap-on Incorporated (SNA) | 0.2 | $715k | 4.2k | 171.22 | |
Powershares Etf Tr Ii s^p smcp it po | 0.2 | $694k | 10k | 69.60 | |
Emcor (EME) | 0.2 | $670k | 9.5k | 70.73 | |
Prosperity Bancshares (PB) | 0.2 | $661k | 9.2k | 71.78 | |
BlackRock Floating Rate Income Trust (BGT) | 0.2 | $659k | 47k | 14.08 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $675k | 47k | 14.41 | |
Abbvie (ABBV) | 0.2 | $666k | 11k | 62.61 | |
At&t (T) | 0.2 | $648k | 15k | 42.52 | |
NCR Corporation (VYX) | 0.2 | $652k | 16k | 40.54 | |
Applied Materials (AMAT) | 0.2 | $650k | 20k | 32.26 | |
MarketAxess Holdings (MKTX) | 0.2 | $640k | 4.4k | 146.86 | |
Vail Resorts (MTN) | 0.2 | $646k | 4.0k | 161.22 | |
Nordson Corporation (NDSN) | 0.2 | $649k | 5.8k | 111.97 | |
Raymond James Financial (RJF) | 0.2 | $636k | 9.2k | 69.27 | |
Dow Chemical Company | 0.2 | $618k | 11k | 57.25 | |
Foot Locker (FL) | 0.2 | $588k | 8.3k | 70.91 | |
Unum (UNM) | 0.2 | $597k | 14k | 43.89 | |
WellCare Health Plans | 0.2 | $612k | 4.5k | 137.16 | |
Huntsman Corporation (HUN) | 0.2 | $609k | 32k | 19.09 | |
Dunkin' Brands Group | 0.2 | $608k | 12k | 52.46 | |
Verizon Communications (VZ) | 0.2 | $577k | 11k | 53.37 | |
Becton, Dickinson and (BDX) | 0.2 | $578k | 3.5k | 165.52 | |
Pioneer Natural Resources (PXD) | 0.2 | $585k | 3.2k | 180.06 | |
Lam Research Corporation (LRCX) | 0.2 | $578k | 5.5k | 105.80 | |
Oshkosh Corporation (OSK) | 0.2 | $573k | 8.9k | 64.64 | |
Home BancShares (HOMB) | 0.2 | $565k | 20k | 27.76 | |
Huntington Ingalls Inds (HII) | 0.2 | $576k | 3.1k | 184.14 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.2 | $560k | 26k | 21.59 | |
Lincoln National Corporation (LNC) | 0.2 | $544k | 8.2k | 66.21 | |
Continental Resources | 0.2 | $547k | 11k | 51.52 | |
Msci (MSCI) | 0.2 | $544k | 6.9k | 78.81 | |
Omni (OMC) | 0.2 | $539k | 6.3k | 85.11 | |
Citizens Financial (CFG) | 0.2 | $543k | 15k | 35.60 | |
Chemours (CC) | 0.2 | $530k | 24k | 22.10 | |
Microsoft Corporation (MSFT) | 0.1 | $502k | 8.1k | 62.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $503k | 13k | 39.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $489k | 10k | 47.37 | |
NetApp (NTAP) | 0.1 | $515k | 15k | 35.29 | |
Comerica Incorporated (CMA) | 0.1 | $512k | 7.5k | 68.10 | |
Amgen (AMGN) | 0.1 | $497k | 3.4k | 146.13 | |
Celanese Corporation (CE) | 0.1 | $516k | 6.6k | 78.71 | |
Bank of America Corporation (BAC) | 0.1 | $459k | 21k | 22.10 | |
Aetna | 0.1 | $471k | 3.8k | 124.11 | |
Cintas Corporation (CTAS) | 0.1 | $453k | 3.9k | 115.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $468k | 4.3k | 108.16 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $455k | 4.3k | 104.86 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $479k | 6.0k | 79.86 | |
Citrix Systems | 0.1 | $445k | 5.0k | 89.38 | |
Akamai Technologies (AKAM) | 0.1 | $427k | 6.4k | 66.69 | |
Western Digital (WDC) | 0.1 | $423k | 6.2k | 68.00 | |
Tyson Foods (TSN) | 0.1 | $433k | 7.0k | 61.72 | |
Interpublic Group of Companies (IPG) | 0.1 | $427k | 18k | 23.41 | |
J.M. Smucker Company (SJM) | 0.1 | $441k | 3.4k | 128.12 | |
Alaska Air (ALK) | 0.1 | $444k | 5.0k | 88.73 | |
CRH | 0.1 | $423k | 12k | 34.36 | |
VMware | 0.1 | $452k | 5.7k | 78.68 | |
O'reilly Automotive (ORLY) | 0.1 | $447k | 1.6k | 278.68 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $445k | 38k | 11.68 | |
Xylem (XYL) | 0.1 | $422k | 8.5k | 49.50 | |
Ecolab (ECL) | 0.1 | $403k | 3.4k | 117.12 | |
Sony Corporation (SONY) | 0.1 | $411k | 15k | 28.00 | |
Electronic Arts (EA) | 0.1 | $386k | 4.9k | 78.81 | |
AmerisourceBergen (COR) | 0.1 | $398k | 5.1k | 78.24 | |
Eastman Chemical Company (EMN) | 0.1 | $405k | 5.4k | 75.13 | |
Aegon | 0.1 | $411k | 74k | 5.54 | |
Nextera Energy (NEE) | 0.1 | $416k | 3.5k | 119.40 | |
CenterPoint Energy (CNP) | 0.1 | $392k | 16k | 24.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $415k | 4.9k | 85.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $397k | 3.5k | 113.14 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $406k | 17k | 23.28 | |
Hartford Financial Services (HIG) | 0.1 | $384k | 8.1k | 47.70 | |
Johnson & Johnson (JNJ) | 0.1 | $360k | 3.1k | 115.27 | |
Kohl's Corporation (KSS) | 0.1 | $361k | 7.3k | 49.43 | |
Northrop Grumman Corporation (NOC) | 0.1 | $354k | 1.5k | 232.89 | |
Darden Restaurants (DRI) | 0.1 | $366k | 5.0k | 72.79 | |
Jacobs Engineering | 0.1 | $382k | 6.7k | 57.05 | |
Humana (HUM) | 0.1 | $375k | 1.8k | 204.14 | |
Steel Dynamics (STLD) | 0.1 | $381k | 11k | 35.55 | |
Cognex Corporation (CGNX) | 0.1 | $359k | 5.6k | 63.62 | |
Old Dominion Freight Line (ODFL) | 0.1 | $370k | 4.3k | 85.85 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $382k | 6.6k | 58.30 | |
Ubiquiti Networks | 0.1 | $353k | 6.1k | 57.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $381k | 7.1k | 53.60 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $353k | 7.0k | 50.22 | |
Burlington Stores (BURL) | 0.1 | $353k | 4.2k | 84.75 | |
Cme (CME) | 0.1 | $325k | 2.8k | 115.33 | |
MB Financial | 0.1 | $351k | 7.4k | 47.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $337k | 2.9k | 117.18 | |
Morgan Stanley (MS) | 0.1 | $334k | 7.9k | 42.21 | |
SVB Financial (SIVBQ) | 0.1 | $342k | 2.0k | 171.51 | |
Marsh & McLennan Companies (MMC) | 0.1 | $324k | 4.8k | 67.49 | |
Procter & Gamble Company (PG) | 0.1 | $329k | 3.9k | 84.01 | |
Prudential Financial (PRU) | 0.1 | $340k | 3.3k | 103.98 | |
Primerica (PRI) | 0.1 | $320k | 4.6k | 69.25 | |
Bank of the Ozarks | 0.1 | $347k | 6.6k | 52.66 | |
Microsemi Corporation | 0.1 | $332k | 6.2k | 53.90 | |
Align Technology (ALGN) | 0.1 | $349k | 3.6k | 96.06 | |
Celgene Corporation | 0.1 | $334k | 2.9k | 115.77 | |
Aspen Technology | 0.1 | $333k | 6.1k | 54.63 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $351k | 3.0k | 118.58 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $331k | 2.7k | 122.73 | |
Sterling Bancorp | 0.1 | $329k | 14k | 23.41 | |
Commscope Hldg (COMM) | 0.1 | $339k | 9.1k | 37.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $320k | 404.00 | 792.08 | |
Norfolk Southern (NSC) | 0.1 | $307k | 2.8k | 108.02 | |
Altria (MO) | 0.1 | $293k | 4.3k | 67.73 | |
Parker-Hannifin Corporation (PH) | 0.1 | $311k | 2.2k | 140.09 | |
Rio Tinto (RIO) | 0.1 | $315k | 9.2k | 34.31 | |
Middleby Corporation (MIDD) | 0.1 | $301k | 2.3k | 128.80 | |
SCANA Corporation | 0.1 | $297k | 4.1k | 73.15 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $314k | 5.6k | 56.43 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $297k | 15k | 20.29 | |
Duke Energy (DUK) | 0.1 | $301k | 3.9k | 77.70 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $311k | 7.6k | 40.70 | |
Chubb (CB) | 0.1 | $299k | 2.3k | 131.95 | |
Pfizer (PFE) | 0.1 | $284k | 8.8k | 32.43 | |
Amazon (AMZN) | 0.1 | $284k | 379.00 | 749.34 | |
iShares Gold Trust | 0.1 | $254k | 23k | 11.07 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $265k | 5.5k | 48.30 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $279k | 9.2k | 30.18 | |
Voya Prime Rate Trust sh ben int | 0.1 | $265k | 48k | 5.53 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $270k | 5.6k | 48.36 | |
Comcast Corporation (CMCSA) | 0.1 | $242k | 3.5k | 69.06 | |
PNC Financial Services (PNC) | 0.1 | $232k | 2.0k | 116.94 | |
Total System Services | 0.1 | $220k | 4.5k | 49.09 | |
Discover Financial Services (DFS) | 0.1 | $231k | 3.2k | 72.05 | |
Cameco Corporation (CCJ) | 0.1 | $245k | 23k | 10.47 | |
Cadence Design Systems (CDNS) | 0.1 | $223k | 8.9k | 25.19 | |
Baker Hughes Incorporated | 0.1 | $237k | 3.6k | 64.95 | |
Schlumberger (SLB) | 0.1 | $229k | 2.7k | 84.07 | |
Qualcomm (QCOM) | 0.1 | $232k | 3.6k | 65.06 | |
Lowe's Companies (LOW) | 0.1 | $244k | 3.4k | 71.18 | |
Oracle Corporation (ORCL) | 0.1 | $221k | 5.7k | 38.48 | |
Chicago Bridge & Iron Company | 0.1 | $251k | 7.9k | 31.80 | |
Lennox International (LII) | 0.1 | $234k | 1.5k | 153.14 | |
BofI Holding | 0.1 | $237k | 8.3k | 28.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $243k | 2.7k | 88.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $225k | 2.4k | 92.02 | |
Summit Hotel Properties (INN) | 0.1 | $219k | 14k | 16.02 | |
Vantiv Inc Cl A | 0.1 | $228k | 3.8k | 59.59 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $224k | 13k | 17.02 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $233k | 8.1k | 28.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $191k | 15k | 13.21 | |
American Financial (AFG) | 0.1 | $200k | 2.3k | 88.11 | |
Visa (V) | 0.1 | $206k | 2.6k | 78.03 | |
Kimball International | 0.1 | $208k | 12k | 17.57 | |
Invesco (IVZ) | 0.1 | $206k | 6.8k | 30.32 | |
Enterprise Products Partners (EPD) | 0.1 | $214k | 7.9k | 27.08 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $213k | 2.3k | 91.81 | |
PacWest Ban | 0.1 | $204k | 3.7k | 54.57 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $213k | 15k | 14.70 | |
PowerShares Fin. Preferred Port. | 0.1 | $215k | 12k | 17.94 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $205k | 4.1k | 50.41 | |
Gms (GMS) | 0.1 | $206k | 7.0k | 29.31 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $165k | 12k | 13.75 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $151k | 14k | 11.17 | |
United Ins Hldgs (ACIC) | 0.1 | $163k | 11k | 15.13 | |
Eaton Vance Fltg Rate In | 0.1 | $180k | 11k | 17.11 | |
Intrawest Resorts Holdings | 0.1 | $181k | 10k | 17.89 | |
Oxbridge Re Holdings (OXBR) | 0.0 | $147k | 24k | 6.02 | |
Village Super Market (VLGEA) | 0.0 | $20k | 20k | 0.99 | |
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $8.9k | 29k | 0.31 |