Jaffetilchin Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 152 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 7.0 | $7.6M | 193k | 39.62 | |
Jp Morgan Alerian Mlp Index (AMJ) | 6.9 | $7.5M | 196k | 38.46 | |
SPDR Gold Trust (GLD) | 4.7 | $5.2M | 32k | 162.02 | |
iShares Gold Trust | 4.2 | $4.6M | 284k | 16.28 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 3.7 | $4.1M | 74k | 55.58 | |
iShares S&P 500 Index (IVV) | 3.2 | $3.5M | 24k | 143.14 | |
Apple (AAPL) | 2.1 | $2.3M | 4.3k | 532.21 | |
Market Vectors High Yield Muni. Ind | 2.0 | $2.2M | 67k | 32.84 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $2.0M | 30k | 65.13 | |
SPDR KBW Bank (KBE) | 1.6 | $1.7M | 73k | 23.83 | |
Novo Nordisk A/S (NVO) | 1.3 | $1.4M | 8.7k | 163.21 | |
Market Vectors Gold Miners ETF | 1.3 | $1.4M | 30k | 46.39 | |
Eastman Chemical Company (EMN) | 1.1 | $1.3M | 19k | 68.05 | |
iShares Silver Trust (SLV) | 1.1 | $1.3M | 43k | 29.37 | |
Market Vector Russia ETF Trust | 1.1 | $1.3M | 42k | 29.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.2M | 12k | 101.48 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $1.2M | 11k | 106.23 | |
AFLAC Incorporated (AFL) | 1.1 | $1.2M | 22k | 53.12 | |
Hertz Global Holdings | 1.1 | $1.2M | 72k | 16.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.1M | 13k | 84.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $983k | 8.1k | 121.41 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.9 | $974k | 42k | 23.14 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.9 | $942k | 15k | 61.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $908k | 21k | 44.35 | |
ARM Holdings | 0.8 | $901k | 24k | 37.83 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $882k | 9.0k | 98.26 | |
Celgene Corporation | 0.8 | $876k | 11k | 78.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $872k | 15k | 56.86 | |
Gilead Sciences (GILD) | 0.8 | $869k | 12k | 73.45 | |
Bk Nova Cad (BNS) | 0.8 | $866k | 15k | 57.88 | |
Sap (SAP) | 0.8 | $864k | 11k | 80.38 | |
El Paso Pipeline Partners | 0.8 | $821k | 22k | 36.97 | |
Barrick Gold Corp (GOLD) | 0.7 | $813k | 23k | 35.01 | |
Doubleline Opportunistic Cr (DBL) | 0.7 | $799k | 30k | 27.00 | |
Amgen (AMGN) | 0.7 | $769k | 8.9k | 86.20 | |
Bank of America Corporation (BAC) | 0.7 | $748k | 64k | 11.61 | |
priceline.com Incorporated | 0.7 | $736k | 1.2k | 620.39 | |
Green Mountain Coffee Roasters | 0.7 | $722k | 18k | 41.34 | |
Facebook Inc cl a (META) | 0.6 | $704k | 26k | 26.62 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.6 | $706k | 13k | 55.53 | |
Eli Lilly & Co. (LLY) | 0.6 | $696k | 14k | 49.32 | |
Tesoro Corporation | 0.6 | $657k | 15k | 44.05 | |
Grupo Televisa (TV) | 0.6 | $627k | 24k | 26.58 | |
eBay (EBAY) | 0.6 | $625k | 12k | 51.00 | |
China Mobile | 0.6 | $612k | 10k | 58.72 | |
Shaw Communications Inc cl b conv | 0.6 | $616k | 27k | 22.98 | |
Symantec Corporation | 0.6 | $619k | 33k | 18.82 | |
Lowe's Companies (LOW) | 0.6 | $621k | 18k | 35.52 | |
Abb (ABBNY) | 0.6 | $618k | 30k | 20.79 | |
Southern Copper Corporation (SCCO) | 0.6 | $616k | 16k | 37.86 | |
Harris Corporation | 0.6 | $600k | 12k | 48.96 | |
Rbc Cad (RY) | 0.6 | $605k | 10k | 60.30 | |
Rayonier (RYN) | 0.6 | $608k | 12k | 51.83 | |
Bancolombia (CIB) | 0.5 | $599k | 9.0k | 66.58 | |
Magellan Midstream Partners | 0.5 | $595k | 14k | 43.19 | |
Hollyfrontier Corp | 0.5 | $595k | 13k | 46.55 | |
ResMed (RMD) | 0.5 | $587k | 14k | 41.57 | |
Visa (V) | 0.5 | $579k | 3.8k | 151.58 | |
Ryanair Holdings | 0.5 | $585k | 17k | 34.28 | |
TransDigm Group Incorporated (TDG) | 0.5 | $587k | 4.3k | 136.35 | |
Comcast Corporation (CMCSA) | 0.5 | $572k | 15k | 37.36 | |
Marsh & McLennan Companies (MMC) | 0.5 | $531k | 15k | 34.47 | |
Church & Dwight (CHD) | 0.5 | $528k | 9.9k | 53.57 | |
Limited Brands | 0.5 | $512k | 11k | 47.06 | |
Chevron Corporation (CVX) | 0.5 | $499k | 4.6k | 108.13 | |
Verizon Communications (VZ) | 0.5 | $492k | 11k | 43.27 | |
Oracle Corporation (ORCL) | 0.4 | $484k | 15k | 33.32 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $463k | 11k | 43.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $460k | 16k | 28.35 | |
Intuitive Surgical (ISRG) | 0.4 | $461k | 940.00 | 490.37 | |
American Capital Agency | 0.4 | $467k | 16k | 28.90 | |
MFA Mortgage Investments | 0.4 | $420k | 52k | 8.11 | |
Westport Innovations | 0.4 | $414k | 16k | 26.71 | |
Ameres (AMRC) | 0.4 | $417k | 43k | 9.81 | |
Foot Locker (FL) | 0.4 | $411k | 13k | 32.12 | |
Financial Select Sector SPDR (XLF) | 0.4 | $410k | 25k | 16.39 | |
Annaly Capital Management | 0.4 | $396k | 28k | 14.04 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $388k | 2.7k | 144.76 | |
Clean Energy Fuels (CLNE) | 0.3 | $382k | 31k | 12.45 | |
Sherwin-Williams Company (SHW) | 0.3 | $369k | 2.4k | 153.82 | |
Yahoo! | 0.3 | $371k | 19k | 19.90 | |
Tesla Motors (TSLA) | 0.3 | $373k | 11k | 33.87 | |
Johnson & Johnson (JNJ) | 0.3 | $367k | 5.2k | 70.09 | |
American Water Works (AWK) | 0.3 | $358k | 9.6k | 37.13 | |
Helmerich & Payne (HP) | 0.3 | $356k | 6.4k | 56.01 | |
Accenture (ACN) | 0.3 | $355k | 5.3k | 66.50 | |
Starbucks Corporation (SBUX) | 0.3 | $336k | 6.3k | 53.63 | |
Capstead Mortgage Corporation | 0.3 | $342k | 30k | 11.47 | |
SolarWinds | 0.3 | $343k | 6.5k | 52.45 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $324k | 3.3k | 99.45 | |
At&t (T) | 0.3 | $306k | 9.1k | 33.71 | |
IDEXX Laboratories (IDXX) | 0.3 | $308k | 3.3k | 92.80 | |
Energizer Holdings | 0.3 | $306k | 3.8k | 79.98 | |
Procter & Gamble Company (PG) | 0.3 | $292k | 4.3k | 67.89 | |
NewMarket Corporation (NEU) | 0.3 | $299k | 1.1k | 262.20 | |
Market Vectors Junior Gold Miners ETF | 0.3 | $297k | 15k | 19.79 | |
salesforce (CRM) | 0.3 | $281k | 1.7k | 168.10 | |
Under Armour (UAA) | 0.3 | $289k | 6.0k | 48.53 | |
Flowserve Corporation (FLS) | 0.3 | $284k | 1.9k | 146.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $290k | 5.9k | 49.38 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $275k | 6.6k | 41.90 | |
MasterCard Incorporated (MA) | 0.2 | $260k | 530.00 | 491.28 | |
Wal-Mart Stores (WMT) | 0.2 | $259k | 3.8k | 68.23 | |
Western Digital (WDC) | 0.2 | $260k | 6.1k | 42.49 | |
Equinix | 0.2 | $265k | 1.3k | 206.20 | |
Credicorp (BAP) | 0.2 | $260k | 1.8k | 146.56 | |
Lululemon Athletica (LULU) | 0.2 | $264k | 3.5k | 76.23 | |
Linkedin Corp | 0.2 | $260k | 2.3k | 114.82 | |
Time Warner Cable | 0.2 | $257k | 2.6k | 97.19 | |
Joy Global | 0.2 | $255k | 4.0k | 63.78 | |
SLM Corporation (SLM) | 0.2 | $250k | 15k | 17.13 | |
Exxon Mobil Corporation (XOM) | 0.2 | $251k | 2.9k | 86.55 | |
NVIDIA Corporation (NVDA) | 0.2 | $253k | 21k | 12.26 | |
Trimble Navigation (TRMB) | 0.2 | $257k | 4.3k | 59.78 | |
Intel Corporation (INTC) | 0.2 | $258k | 13k | 20.62 | |
News Corporation | 0.2 | $258k | 10k | 25.51 | |
Biogen Idec (BIIB) | 0.2 | $248k | 1.7k | 146.37 | |
Discovery Communications | 0.2 | $258k | 4.1k | 63.48 | |
Altera Corporation | 0.2 | $248k | 7.2k | 34.39 | |
Chipotle Mexican Grill (CMG) | 0.2 | $248k | 834.00 | 297.46 | |
Motorola Solutions (MSI) | 0.2 | $251k | 4.5k | 55.68 | |
Cameco Corporation (CCJ) | 0.2 | $241k | 12k | 19.72 | |
CarMax (KMX) | 0.2 | $237k | 6.3k | 37.54 | |
Cummins (CMI) | 0.2 | $244k | 2.3k | 108.35 | |
Genuine Parts Company (GPC) | 0.2 | $245k | 3.8k | 63.58 | |
Polo Ralph Lauren Corporation | 0.2 | $237k | 1.6k | 149.92 | |
Fossil | 0.2 | $237k | 2.5k | 93.10 | |
Thermo Fisher Scientific (TMO) | 0.2 | $245k | 3.8k | 63.78 | |
Halliburton Company (HAL) | 0.2 | $240k | 6.9k | 34.69 | |
Gap (GPS) | 0.2 | $239k | 7.7k | 31.04 | |
HDFC Bank (HDB) | 0.2 | $237k | 5.8k | 40.72 | |
Watson Pharmaceuticals | 0.2 | $240k | 2.8k | 86.00 | |
InterContinental Hotels | 0.2 | $240k | 8.6k | 27.82 | |
F5 Networks (FFIV) | 0.2 | $239k | 2.5k | 97.15 | |
Cnooc | 0.2 | $236k | 1.1k | 220.00 | |
Tractor Supply Company (TSCO) | 0.2 | $235k | 2.7k | 88.36 | |
Pearson (PSO) | 0.2 | $237k | 12k | 19.54 | |
Dollar Tree (DLTR) | 0.2 | $233k | 5.7k | 40.56 | |
CF Industries Holdings (CF) | 0.2 | $233k | 1.1k | 203.16 | |
Sasol (SSL) | 0.2 | $232k | 5.4k | 43.29 | |
O'reilly Automotive (ORLY) | 0.2 | $233k | 2.6k | 89.42 | |
Monster Beverage | 0.2 | $233k | 4.4k | 52.84 | |
Directv | 0.2 | $233k | 4.6k | 50.16 | |
Microsoft Corporation (MSFT) | 0.2 | $224k | 8.4k | 26.71 | |
Bed Bath & Beyond | 0.2 | $223k | 4.0k | 55.91 | |
Coach | 0.2 | $221k | 4.0k | 55.51 | |
U.S. Bancorp (USB) | 0.2 | $210k | 6.6k | 31.94 | |
SPDR Nuveen Barclays Capital Build Amer | 0.2 | $208k | 3.4k | 61.55 | |
International Business Machines (IBM) | 0.2 | $201k | 1.0k | 191.54 | |
Delta Air Lines (DAL) | 0.1 | $154k | 13k | 11.87 | |
Rex Energy Corporation | 0.1 | $130k | 10k | 13.02 | |
Sprint Nextel Corporation | 0.1 | $57k | 10k | 5.67 |