Jaffetilchin Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 105 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 10.8 | $7.1M | 182k | 38.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.1 | $5.9M | 166k | 35.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 5.4 | $3.5M | 68k | 52.00 | |
| Apple (AAPL) | 3.9 | $2.5M | 6.2k | 405.00 | |
| Dollar Tree (DLTR) | 1.9 | $1.3M | 15k | 83.11 | |
| Hansen Natural Corporation | 1.9 | $1.2M | 13k | 92.14 | |
| NetEase (NTES) | 1.8 | $1.2M | 26k | 44.85 | |
| Philip Morris International (PM) | 1.8 | $1.2M | 15k | 78.48 | |
| Continental Resources | 1.6 | $1.0M | 16k | 66.71 | |
| Chevron Corporation (CVX) | 1.5 | $974k | 9.2k | 106.40 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $951k | 2.8k | 337.74 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.4 | $898k | 15k | 58.83 | |
| Celgene Corporation | 1.3 | $852k | 13k | 67.60 | |
| Starbucks Corporation (SBUX) | 1.3 | $833k | 18k | 46.01 | |
| Intuitive Surgical (ISRG) | 1.2 | $817k | 1.8k | 463.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $802k | 9.5k | 84.76 | |
| Oneok Partners | 1.2 | $806k | 14k | 57.74 | |
| Entergy Corporation (ETR) | 1.2 | $799k | 11k | 73.05 | |
| SanDisk Corporation | 1.1 | $747k | 15k | 49.21 | |
| Ihs | 1.1 | $730k | 8.5k | 86.16 | |
| Tim Hortons Inc Com Stk | 1.1 | $714k | 15k | 48.42 | |
| International Business Machines (IBM) | 1.1 | $704k | 3.8k | 183.89 | |
| Newmont Mining Corporation (NEM) | 1.1 | $702k | 12k | 60.01 | |
| 1.1 | $691k | 1.1k | 645.90 | ||
| KLA-Tencor Corporation (KLAC) | 1.0 | $659k | 14k | 48.25 | |
| Union Pacific Corporation (UNP) | 1.0 | $631k | 6.0k | 105.94 | |
| Alexion Pharmaceuticals | 0.9 | $598k | 8.4k | 71.50 | |
| iShares Silver Trust (SLV) | 0.9 | $594k | 22k | 26.94 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $585k | 6.2k | 93.70 | |
| Fastenal Company (FAST) | 0.9 | $591k | 14k | 43.61 | |
| Imperial Oil (IMO) | 0.8 | $555k | 13k | 44.48 | |
| Shire | 0.8 | $549k | 5.3k | 103.90 | |
| Biogen Idec (BIIB) | 0.8 | $526k | 4.8k | 110.05 | |
| Kinder Morgan Energy Partners | 0.8 | $530k | 6.2k | 84.95 | |
| American Capital Agency | 0.8 | $532k | 19k | 28.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $513k | 20k | 25.96 | |
| MasterCard Incorporated (MA) | 0.8 | $518k | 1.4k | 372.82 | |
| ConAgra Foods (CAG) | 0.8 | $509k | 19k | 26.40 | |
| ARM Holdings | 0.8 | $511k | 19k | 27.67 | |
| Ross Stores (ROST) | 0.8 | $506k | 11k | 47.53 | |
| PPL Corporation (PPL) | 0.8 | $504k | 17k | 29.42 | |
| O'reilly Automotive (ORLY) | 0.8 | $505k | 6.3k | 79.95 | |
| Exelon Corporation (EXC) | 0.8 | $498k | 12k | 43.37 | |
| Novo Nordisk A/S (NVO) | 0.8 | $498k | 4.3k | 115.26 | |
| Panera Bread Company | 0.8 | $498k | 3.5k | 141.45 | |
| American Express Company (AXP) | 0.7 | $482k | 10k | 47.17 | |
| Xilinx | 0.7 | $485k | 15k | 32.06 | |
| Concho Resources | 0.7 | $486k | 5.2k | 93.75 | |
| Trimble Navigation (TRMB) | 0.7 | $479k | 11k | 43.40 | |
| Ecolab (ECL) | 0.7 | $469k | 8.1k | 57.81 | |
| Directv | 0.7 | $469k | 11k | 42.76 | |
| Oceaneering International (OII) | 0.7 | $473k | 10k | 46.13 | |
| Bed Bath & Beyond | 0.7 | $455k | 7.8k | 57.97 | |
| Intel Corporation (INTC) | 0.7 | $445k | 18k | 24.25 | |
| Verizon Communications (VZ) | 0.7 | $439k | 11k | 40.12 | |
| Macy's (M) | 0.6 | $403k | 13k | 32.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $371k | 5.7k | 65.57 | |
| National-Oilwell Var | 0.6 | $370k | 5.4k | 67.99 | |
| SPDR Gold Trust (GLD) | 0.6 | $368k | 2.4k | 151.99 | |
| Buckeye Partners | 0.6 | $362k | 5.7k | 63.98 | |
| McDonald's Corporation (MCD) | 0.5 | $323k | 3.2k | 100.34 | |
| Gilead Sciences (GILD) | 0.5 | $316k | 7.7k | 40.93 | |
| FMC Technologies | 0.5 | $293k | 5.6k | 52.23 | |
| Procter & Gamble Company (PG) | 0.5 | $295k | 4.4k | 66.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $289k | 16k | 17.70 | |
| At&t (T) | 0.4 | $285k | 9.4k | 30.24 | |
| Wabtec Corporation (WAB) | 0.4 | $284k | 4.1k | 69.95 | |
| eBay (EBAY) | 0.4 | $274k | 9.0k | 30.33 | |
| Ansys (ANSS) | 0.4 | $260k | 4.5k | 57.28 | |
| Tractor Supply Company (TSCO) | 0.4 | $262k | 3.7k | 70.15 | |
| Visa (V) | 0.4 | $263k | 2.6k | 101.53 | |
| HCP | 0.4 | $260k | 6.3k | 41.43 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $254k | 3.9k | 64.31 | |
| Perrigo Company | 0.4 | $256k | 2.6k | 97.30 | |
| Digital Realty Trust (DLR) | 0.4 | $247k | 3.7k | 66.67 | |
| Kansas City Southern | 0.4 | $245k | 3.6k | 68.01 | |
| Simon Property (SPG) | 0.4 | $248k | 1.9k | 128.94 | |
| Family Dollar Stores | 0.4 | $243k | 4.2k | 57.66 | |
| AFLAC Incorporated (AFL) | 0.4 | $238k | 5.5k | 43.26 | |
| Rackspace Hosting | 0.4 | $235k | 5.5k | 43.01 | |
| Companhia de Bebidas das Americas | 0.3 | $226k | 6.3k | 36.09 | |
| Randgold Resources | 0.3 | $230k | 2.3k | 102.10 | |
| Genuine Parts Company (GPC) | 0.3 | $223k | 3.6k | 61.20 | |
| Oracle Corporation (ORCL) | 0.3 | $222k | 8.7k | 25.65 | |
| Dolby Laboratories (DLB) | 0.3 | $222k | 7.3k | 30.51 | |
| Group Cgi Cad Cl A | 0.3 | $220k | 12k | 18.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $218k | 3.1k | 69.71 | |
| ResMed (RMD) | 0.3 | $216k | 8.5k | 25.40 | |
| Pos (PKX) | 0.3 | $217k | 2.6k | 82.10 | |
| Ctrip.com International | 0.3 | $215k | 9.2k | 23.40 | |
| Credicorp (BAP) | 0.3 | $216k | 2.0k | 109.47 | |
| Smith & Nephew (SNN) | 0.3 | $218k | 4.5k | 48.15 | |
| Ypf Sa (YPF) | 0.3 | $215k | 6.2k | 34.68 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $207k | 5.4k | 38.34 | |
| Annaly Capital Management | 0.3 | $207k | 13k | 15.96 | |
| Lincoln National Corporation (LNC) | 0.3 | $212k | 11k | 19.42 | |
| Agrium | 0.3 | $207k | 3.1k | 67.11 | |
| Sigma-Aldrich Corporation | 0.3 | $210k | 3.4k | 62.46 | |
| Precision Castparts | 0.3 | $212k | 1.3k | 164.79 | |
| Netflix (NFLX) | 0.3 | $209k | 3.0k | 69.29 | |
| Empresa Nacional de Electricidad | 0.3 | $206k | 4.6k | 44.35 | |
| Hormel Foods Corporation (HRL) | 0.3 | $211k | 7.2k | 29.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $211k | 3.2k | 64.92 | |
| Cardiovascular Systems | 0.2 | $128k | 13k | 9.85 | |
| Sprint Nextel Corporation | 0.0 | $23k | 10k | 2.34 |
