Jaffetilchin Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 6.8 | $12M | 123k | 94.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 5.5 | $9.4M | 246k | 38.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.9 | $8.3M | 186k | 44.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $5.5M | 61k | 91.58 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.8 | $4.8M | 76k | 63.62 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $4.8M | 75k | 63.80 | |
iShares Gold Trust | 2.7 | $4.6M | 360k | 12.89 | |
Market Vectors Gold Miners ETF | 2.7 | $4.6M | 185k | 25.02 | |
SPDR Gold Trust (GLD) | 2.7 | $4.6M | 36k | 128.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $3.9M | 95k | 40.75 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.9M | 27k | 106.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $2.9M | 28k | 101.39 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 1.7 | $2.9M | 115k | 24.94 | |
iShares S&P 500 Index (IVV) | 1.7 | $2.9M | 17k | 168.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.5M | 29k | 84.47 | |
iShares Silver Trust (SLV) | 1.4 | $2.4M | 117k | 20.90 | |
SPDR KBW Bank (KBE) | 1.4 | $2.3M | 78k | 30.02 | |
iShares Dow Jones US Financial (IYF) | 1.4 | $2.3M | 32k | 73.28 | |
iShares Dow Jones US Energy Sector (IYE) | 1.3 | $2.3M | 49k | 47.10 | |
Market Vectors High Yield Muni. Ind | 1.3 | $2.3M | 78k | 29.23 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.2M | 22k | 99.82 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $2.1M | 27k | 78.87 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.9M | 103k | 18.62 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.9M | 29k | 66.34 | |
Facebook Inc cl a (META) | 1.1 | $1.8M | 36k | 50.23 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.7M | 16k | 107.20 | |
Baidu (BIDU) | 0.9 | $1.6M | 10k | 155.13 | |
NetEase (NTES) | 0.9 | $1.5M | 21k | 72.60 | |
Doubleline Income Solutions (DSL) | 0.9 | $1.5M | 67k | 21.95 | |
Market Vector Russia ETF Trust | 0.8 | $1.4M | 50k | 28.18 | |
Tripadvisor (TRIP) | 0.8 | $1.4M | 18k | 75.86 | |
CarMax (KMX) | 0.8 | $1.3M | 27k | 48.46 | |
Apple (AAPL) | 0.7 | $1.3M | 2.7k | 476.64 | |
Market Vectors Junior Gold Miners ETF | 0.7 | $1.2M | 30k | 40.75 | |
Starbucks Corporation (SBUX) | 0.7 | $1.2M | 15k | 76.96 | |
Biogen Idec (BIIB) | 0.6 | $1.1M | 4.4k | 240.77 | |
Symantec Corporation | 0.6 | $1.1M | 43k | 24.76 | |
Boeing Company (BA) | 0.6 | $1.0M | 8.8k | 117.47 | |
SLM Corporation (SLM) | 0.6 | $1.0M | 41k | 24.91 | |
priceline.com Incorporated | 0.6 | $1.0M | 1.0k | 1010.92 | |
Wynn Resorts (WYNN) | 0.6 | $1.0M | 6.4k | 158.05 | |
Bank of America Corporation (BAC) | 0.6 | $986k | 71k | 13.81 | |
Doubleline Opportunistic Cr (DBL) | 0.6 | $954k | 42k | 22.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $937k | 8.3k | 113.48 | |
Whirlpool Corporation (WHR) | 0.5 | $905k | 6.2k | 146.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $852k | 13k | 63.76 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $838k | 38k | 22.33 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $819k | 22k | 37.27 | |
Wells Fargo & Company (WFC) | 0.5 | $784k | 19k | 41.34 | |
Celgene Corporation | 0.5 | $785k | 5.1k | 154.07 | |
Safeway | 0.5 | $763k | 24k | 31.98 | |
Polaris Industries (PII) | 0.4 | $760k | 5.9k | 129.25 | |
Melco Crown Entertainment (MLCO) | 0.4 | $733k | 23k | 31.81 | |
Linkedin Corp | 0.4 | $726k | 2.9k | 246.19 | |
Akamai Technologies (AKAM) | 0.4 | $723k | 14k | 51.72 | |
Actavis | 0.4 | $726k | 5.0k | 143.90 | |
BE Aerospace | 0.4 | $683k | 9.3k | 73.77 | |
Industries N shs - a - (LYB) | 0.4 | $675k | 9.2k | 73.23 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $672k | 4.8k | 138.67 | |
Qihoo 360 Technologies Co Lt | 0.4 | $664k | 8.0k | 83.16 | |
Lear Corporation (LEA) | 0.4 | $647k | 9.0k | 71.58 | |
Western Union Company (WU) | 0.4 | $645k | 35k | 18.67 | |
Harris Corporation | 0.4 | $654k | 11k | 59.30 | |
CIGNA Corporation | 0.4 | $656k | 8.5k | 76.87 | |
Ansys (ANSS) | 0.4 | $631k | 7.3k | 86.46 | |
Western Digital (WDC) | 0.4 | $635k | 10k | 63.37 | |
Activision Blizzard | 0.4 | $637k | 38k | 16.67 | |
Tyson Foods (TSN) | 0.4 | $607k | 22k | 28.30 | |
Tiffany & Co. | 0.3 | $596k | 7.8k | 76.62 | |
Chipotle Mexican Grill (CMG) | 0.3 | $595k | 1.4k | 428.67 | |
O'reilly Automotive (ORLY) | 0.3 | $580k | 4.5k | 127.67 | |
Financial Select Sector SPDR (XLF) | 0.3 | $566k | 29k | 19.89 | |
Microsoft Corporation (MSFT) | 0.3 | $545k | 16k | 33.31 | |
NVIDIA Corporation (NVDA) | 0.3 | $546k | 35k | 15.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $526k | 16k | 32.44 | |
Chevron Corporation (CVX) | 0.3 | $527k | 4.3k | 121.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $538k | 16k | 33.10 | |
Oracle Corporation (ORCL) | 0.3 | $530k | 16k | 33.15 | |
SouFun Holdings | 0.3 | $532k | 10k | 51.63 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $475k | 2.2k | 211.58 | |
SPDR Nuveen Barclays Capital Build Amer | 0.3 | $478k | 8.9k | 53.73 | |
Nu Skin Enterprises (NUS) | 0.3 | $467k | 4.9k | 95.78 | |
FleetCor Technologies | 0.3 | $458k | 4.2k | 110.12 | |
Helmerich & Payne (HP) | 0.3 | $448k | 6.5k | 68.91 | |
Lincoln National Corporation (LNC) | 0.2 | $431k | 10k | 42.03 | |
Verizon Communications (VZ) | 0.2 | $422k | 9.0k | 46.71 | |
Manpower (MAN) | 0.2 | $427k | 5.9k | 72.73 | |
A. O. Smith Corporation (AOS) | 0.2 | $425k | 9.4k | 45.25 | |
Packaging Corporation of America (PKG) | 0.2 | $412k | 7.2k | 57.16 | |
Johnson & Johnson (JNJ) | 0.2 | $405k | 4.7k | 86.63 | |
At&t (T) | 0.2 | $405k | 12k | 33.78 | |
Newmont Mining Corporation (NEM) | 0.2 | $415k | 15k | 28.10 | |
Goldcorp | 0.2 | $415k | 16k | 26.02 | |
Signature Bank (SBNY) | 0.2 | $393k | 4.3k | 91.42 | |
Union Pacific Corporation (UNP) | 0.2 | $400k | 2.6k | 155.40 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $394k | 24k | 16.78 | |
Alliant Techsystems | 0.2 | $381k | 3.9k | 97.52 | |
Westport Innovations | 0.2 | $375k | 16k | 24.19 | |
Intel Corporation (INTC) | 0.2 | $357k | 16k | 22.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $365k | 19k | 19.34 | |
Yahoo! | 0.2 | $342k | 10k | 33.17 | |
Blackstone | 0.2 | $320k | 13k | 24.92 | |
Las Vegas Sands (LVS) | 0.2 | $331k | 5.0k | 66.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $325k | 4.0k | 80.37 | |
Comcast Corporation (CMCSA) | 0.2 | $299k | 6.6k | 45.06 | |
MasterCard Incorporated (MA) | 0.2 | $304k | 452.00 | 672.57 | |
Moody's Corporation (MCO) | 0.2 | $307k | 4.4k | 70.43 | |
Tractor Supply Company (TSCO) | 0.2 | $308k | 4.6k | 67.10 | |
Cerner Corporation | 0.2 | $309k | 5.9k | 52.63 | |
Procter & Gamble Company (PG) | 0.2 | $314k | 4.2k | 75.66 | |
Gilead Sciences (GILD) | 0.2 | $309k | 4.9k | 62.93 | |
Shire | 0.2 | $299k | 2.5k | 119.74 | |
Under Armour (UAA) | 0.2 | $301k | 3.8k | 79.52 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $300k | 4.3k | 69.78 | |
MFA Mortgage Investments | 0.2 | $308k | 41k | 7.45 | |
Scripps Networks Interactive | 0.2 | $299k | 3.8k | 78.19 | |
Yandex Nv-a (YNDX) | 0.2 | $310k | 8.5k | 36.47 | |
Fidelity National Information Services (FIS) | 0.2 | $289k | 6.2k | 46.43 | |
Bed Bath & Beyond | 0.2 | $289k | 3.7k | 77.25 | |
Cummins (CMI) | 0.2 | $295k | 2.2k | 133.06 | |
PetSmart | 0.2 | $297k | 3.9k | 76.27 | |
Snap-on Incorporated (SNA) | 0.2 | $286k | 2.9k | 99.48 | |
Potash Corp. Of Saskatchewan I | 0.2 | $292k | 9.3k | 31.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $289k | 3.1k | 92.24 | |
Lockheed Martin Corporation (LMT) | 0.2 | $286k | 2.2k | 127.62 | |
Amgen (AMGN) | 0.2 | $287k | 2.6k | 111.93 | |
Marsh & McLennan Companies (MMC) | 0.2 | $284k | 6.5k | 43.52 | |
Via | 0.2 | $298k | 3.6k | 83.71 | |
Hershey Company (HSY) | 0.2 | $285k | 3.1k | 92.41 | |
Dollar Tree (DLTR) | 0.2 | $296k | 5.2k | 57.23 | |
Verisk Analytics (VRSK) | 0.2 | $294k | 4.5k | 64.96 | |
Varian Medical Systems | 0.2 | $284k | 3.8k | 74.78 | |
Estee Lauder Companies (EL) | 0.2 | $286k | 4.1k | 69.89 | |
Lorillard | 0.2 | $284k | 6.3k | 44.82 | |
Illumina (ILMN) | 0.2 | $290k | 3.6k | 80.73 | |
Dollar General (DG) | 0.2 | $290k | 5.1k | 56.42 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $282k | 4.9k | 57.41 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $287k | 6.4k | 44.86 | |
Michael Kors Holdings | 0.2 | $292k | 3.9k | 74.58 | |
Joy Global | 0.2 | $268k | 5.3k | 50.99 | |
M&T Bank Corporation (MTB) | 0.2 | $268k | 2.4k | 111.81 | |
Family Dollar Stores | 0.2 | $275k | 3.8k | 71.99 | |
Genuine Parts Company (GPC) | 0.2 | $279k | 3.5k | 80.80 | |
W.W. Grainger (GWW) | 0.2 | $279k | 1.1k | 261.48 | |
Agrium | 0.2 | $268k | 3.2k | 83.96 | |
Novo Nordisk A/S (NVO) | 0.2 | $269k | 1.6k | 168.97 | |
F5 Networks (FFIV) | 0.2 | $273k | 3.2k | 85.77 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $277k | 6.1k | 45.46 | |
Intuitive Surgical (ISRG) | 0.1 | $262k | 697.00 | 375.90 | |
iShares Russell 2000 Index (IWM) | 0.1 | $257k | 2.4k | 106.51 | |
Capstead Mortgage Corporation | 0.1 | $257k | 22k | 11.76 | |
Hollyfrontier Corp | 0.1 | $251k | 6.0k | 42.04 | |
Ensco Plc Shs Class A | 0.1 | $257k | 4.8k | 53.80 | |
Annaly Capital Management | 0.1 | $245k | 21k | 11.58 | |
Schlumberger (SLB) | 0.1 | $243k | 2.8k | 88.36 | |
Hanesbrands (HBI) | 0.1 | $216k | 3.5k | 62.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.8k | 56.68 | |
Rex Energy Corporation | 0.1 | $223k | 10k | 22.30 | |
American Capital Agency | 0.1 | $222k | 9.8k | 22.55 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $223k | 3.4k | 66.29 | |
Johnson Controls | 0.1 | $209k | 5.0k | 41.48 | |
International Business Machines (IBM) | 0.1 | $213k | 1.2k | 185.22 | |
Buckeye Partners | 0.1 | $206k | 3.1k | 65.61 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $211k | 6.9k | 30.66 | |
Morgan Stanley cushng mlp etn | 0.1 | $178k | 10k | 17.44 |