Jaffetilchin Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 9.9 | $20M | 194k | 103.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $9.8M | 266k | 36.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.3 | $8.7M | 188k | 46.35 | |
iShares Gold Trust | 4.2 | $8.6M | 739k | 11.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $7.5M | 80k | 92.88 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $7.4M | 111k | 67.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.2M | 148k | 41.80 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.6 | $5.2M | 76k | 68.76 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.5M | 41k | 109.13 | |
iShares Dow Jones US Financial (IYF) | 2.1 | $4.2M | 52k | 80.17 | |
iShares Dow Jones US Energy Sector (IYE) | 2.0 | $4.1M | 82k | 50.50 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 2.0 | $4.1M | 163k | 25.36 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $3.4M | 33k | 101.31 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $3.3M | 31k | 106.22 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.9M | 41k | 71.36 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.8M | 33k | 84.38 | |
iShares Silver Trust (SLV) | 1.3 | $2.7M | 144k | 18.71 | |
SPDR KBW Bank (KBE) | 1.2 | $2.5M | 75k | 33.17 | |
iShares S&P 500 Index (IVV) | 1.1 | $2.3M | 12k | 185.69 | |
Market Vectors High Yield Muni. Ind | 1.1 | $2.2M | 78k | 28.25 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $2.1M | 24k | 87.95 | |
Apple (AAPL) | 1.0 | $2.0M | 3.6k | 561.03 | |
Doubleline Income Solutions (DSL) | 0.9 | $1.9M | 92k | 21.09 | |
Cerner Corporation | 0.9 | $1.8M | 32k | 55.74 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 17k | 100.98 | |
Baidu (BIDU) | 0.8 | $1.7M | 9.4k | 177.86 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $1.6M | 10k | 160.10 | |
iShares Dow Jones US Home Const. (ITB) | 0.8 | $1.6M | 63k | 24.82 | |
Doubleline Opportunistic Cr (DBL) | 0.8 | $1.5M | 68k | 22.33 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.5M | 41k | 36.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.5M | 14k | 106.43 | |
Facebook Inc cl a (META) | 0.7 | $1.4M | 26k | 54.66 | |
Market Vector Russia ETF Trust | 0.7 | $1.4M | 50k | 28.88 | |
Melco Crown Entertainment (MLCO) | 0.6 | $1.2M | 30k | 39.24 | |
ARM Holdings | 0.6 | $1.2M | 21k | 54.71 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 71k | 15.57 | |
Mylan | 0.5 | $1.1M | 25k | 43.41 | |
Fiserv (FI) | 0.5 | $1.1M | 19k | 59.04 | |
priceline.com Incorporated | 0.5 | $1.1M | 931.00 | 1162.19 | |
Hanesbrands (HBI) | 0.5 | $1.0M | 15k | 70.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.0M | 17k | 63.09 | |
Ishares Inc msci frntr 100 (FM) | 0.5 | $1.1M | 32k | 33.73 | |
Abbvie (ABBV) | 0.5 | $1.0M | 19k | 52.79 | |
MasterCard Incorporated (MA) | 0.4 | $850k | 1.0k | 834.97 | |
Affiliated Managers (AMG) | 0.4 | $835k | 3.9k | 216.77 | |
Nu Skin Enterprises (NUS) | 0.4 | $837k | 6.1k | 138.23 | |
NetEase (NTES) | 0.4 | $838k | 11k | 78.64 | |
Celgene Corporation | 0.4 | $825k | 4.9k | 168.95 | |
Signet Jewelers (SIG) | 0.4 | $825k | 11k | 78.67 | |
Microchip Technology (MCHP) | 0.4 | $809k | 18k | 44.76 | |
Polaris Industries (PII) | 0.4 | $805k | 5.5k | 145.60 | |
Ypf Sa (YPF) | 0.4 | $809k | 25k | 32.95 | |
KKR & Co | 0.4 | $817k | 34k | 24.34 | |
Lear Corporation (LEA) | 0.4 | $791k | 9.8k | 80.99 | |
SLM Corporation (SLM) | 0.4 | $782k | 30k | 26.27 | |
Northrop Grumman Corporation (NOC) | 0.4 | $801k | 7.0k | 114.56 | |
BE Aerospace | 0.4 | $784k | 9.0k | 87.08 | |
TJX Companies (TJX) | 0.4 | $799k | 13k | 63.76 | |
Autodesk (ADSK) | 0.4 | $770k | 15k | 50.30 | |
Waddell & Reed Financial | 0.4 | $765k | 12k | 65.09 | |
Taro Pharmaceutical Industries (TARO) | 0.4 | $764k | 7.7k | 98.95 | |
Valero Energy Corporation (VLO) | 0.4 | $769k | 15k | 50.42 | |
Biogen Idec (BIIB) | 0.4 | $776k | 2.8k | 279.54 | |
A. O. Smith Corporation (AOS) | 0.4 | $764k | 14k | 53.97 | |
Opko Health (OPK) | 0.4 | $755k | 90k | 8.44 | |
Universal Health Services (UHS) | 0.4 | $734k | 9.0k | 81.30 | |
Texas Instruments Incorporated (TXN) | 0.4 | $724k | 17k | 43.89 | |
Medtronic | 0.3 | $718k | 13k | 57.43 | |
Tyson Foods (TSN) | 0.3 | $700k | 21k | 33.45 | |
Hewlett-Packard Company | 0.3 | $717k | 26k | 27.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $720k | 6.3k | 114.27 | |
Total (TTE) | 0.3 | $681k | 11k | 61.31 | |
Bed Bath & Beyond | 0.3 | $670k | 8.3k | 80.27 | |
Marsh & McLennan Companies (MMC) | 0.3 | $640k | 13k | 48.34 | |
Chipotle Mexican Grill (CMG) | 0.3 | $655k | 1.2k | 532.52 | |
Financial Select Sector SPDR (XLF) | 0.3 | $625k | 29k | 21.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $607k | 16k | 37.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $598k | 16k | 36.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $585k | 8.2k | 71.59 | |
Helmerich & Payne (HP) | 0.3 | $598k | 7.1k | 84.14 | |
Qualcomm (QCOM) | 0.3 | $561k | 7.6k | 74.28 | |
Lincoln National Corporation (LNC) | 0.3 | $536k | 10k | 51.61 | |
Chevron Corporation (CVX) | 0.3 | $529k | 4.2k | 124.82 | |
SouFun Holdings | 0.2 | $511k | 6.2k | 82.34 | |
SPDR Nuveen Barclays Capital Build Amer | 0.2 | $509k | 9.5k | 53.86 | |
Morgan Stanley cushng mlp etn | 0.2 | $481k | 26k | 18.53 | |
Tiffany & Co. | 0.2 | $460k | 5.0k | 92.87 | |
Netflix (NFLX) | 0.2 | $460k | 1.2k | 368.29 | |
FleetCor Technologies | 0.2 | $473k | 4.0k | 117.17 | |
Broadridge Financial Solutions (BR) | 0.2 | $456k | 12k | 39.53 | |
Union Pacific Corporation (UNP) | 0.2 | $456k | 2.7k | 168.08 | |
McKesson Corporation (MCK) | 0.2 | $445k | 2.8k | 161.35 | |
Starbucks Corporation (SBUX) | 0.2 | $449k | 5.7k | 78.46 | |
Boston Beer Company (SAM) | 0.2 | $455k | 1.9k | 242.02 | |
Johnson & Johnson (JNJ) | 0.2 | $427k | 4.7k | 91.67 | |
At&t (T) | 0.2 | $421k | 12k | 35.19 | |
Verizon Communications (VZ) | 0.2 | $420k | 8.6k | 49.11 | |
Stantec (STN) | 0.2 | $410k | 6.6k | 62.06 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $413k | 5.9k | 70.23 | |
Intuitive Surgical (ISRG) | 0.2 | $367k | 955.00 | 384.29 | |
Visa (V) | 0.2 | $368k | 1.7k | 222.76 | |
Wynn Resorts (WYNN) | 0.2 | $366k | 1.9k | 194.27 | |
Illumina (ILMN) | 0.2 | $367k | 3.3k | 110.48 | |
Alexion Pharmaceuticals | 0.2 | $356k | 2.7k | 132.84 | |
Comcast Corporation (CMCSA) | 0.2 | $352k | 6.8k | 51.99 | |
Fidelity National Information Services (FIS) | 0.2 | $349k | 6.5k | 53.63 | |
Ameriprise Financial (AMP) | 0.2 | $346k | 3.0k | 115.03 | |
Las Vegas Sands (LVS) | 0.2 | $343k | 4.4k | 78.76 | |
Nike (NKE) | 0.2 | $344k | 4.4k | 78.61 | |
Gilead Sciences (GILD) | 0.2 | $351k | 4.7k | 75.11 | |
Shire | 0.2 | $344k | 2.4k | 141.45 | |
Yahoo! | 0.2 | $347k | 8.6k | 40.39 | |
Under Armour (UAA) | 0.2 | $345k | 4.0k | 87.19 | |
F5 Networks (FFIV) | 0.2 | $335k | 3.7k | 90.98 | |
Magellan Midstream Partners | 0.2 | $351k | 5.5k | 63.29 | |
Michael Kors Holdings | 0.2 | $337k | 4.1k | 81.24 | |
Aon | 0.2 | $335k | 4.0k | 84.00 | |
Joy Global | 0.2 | $321k | 5.5k | 58.50 | |
Ecolab (ECL) | 0.2 | $323k | 3.1k | 104.16 | |
Monsanto Company | 0.2 | $322k | 2.8k | 116.50 | |
Cummins (CMI) | 0.2 | $332k | 2.4k | 140.86 | |
Noble Energy | 0.2 | $322k | 4.7k | 68.15 | |
Snap-on Incorporated (SNA) | 0.2 | $318k | 2.9k | 109.58 | |
Potash Corp. Of Saskatchewan I | 0.2 | $323k | 9.8k | 32.95 | |
Procter & Gamble Company (PG) | 0.2 | $330k | 4.0k | 81.52 | |
Canadian Pacific Railway | 0.2 | $323k | 2.1k | 151.15 | |
Novo Nordisk A/S (NVO) | 0.2 | $321k | 1.7k | 184.48 | |
Donaldson Company (DCI) | 0.2 | $319k | 7.3k | 43.52 | |
SPDR Gold Trust (GLD) | 0.2 | $323k | 2.8k | 116.06 | |
Micron Technology (MU) | 0.2 | $319k | 15k | 21.74 | |
Green Mountain Coffee Roasters | 0.2 | $326k | 4.3k | 75.43 | |
Estee Lauder Companies (EL) | 0.2 | $320k | 4.3k | 75.22 | |
Perrigo Company | 0.2 | $324k | 2.1k | 153.26 | |
Credicorp (BAP) | 0.2 | $318k | 2.4k | 132.72 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $325k | 7.0k | 46.64 | |
Hollyfrontier Corp | 0.2 | $327k | 6.6k | 49.74 | |
Genuine Parts Company (GPC) | 0.1 | $314k | 3.8k | 83.13 | |
IDEXX Laboratories (IDXX) | 0.1 | $313k | 2.9k | 106.25 | |
PetSmart | 0.1 | $306k | 4.2k | 72.74 | |
W.W. Grainger (GWW) | 0.1 | $304k | 1.2k | 255.68 | |
Transocean (RIG) | 0.1 | $303k | 6.1k | 49.47 | |
Agrium | 0.1 | $314k | 3.4k | 91.63 | |
Amgen (AMGN) | 0.1 | $297k | 2.6k | 114.14 | |
Oil States International (OIS) | 0.1 | $302k | 3.0k | 101.58 | |
Panera Bread Company | 0.1 | $300k | 1.7k | 176.47 | |
Sasol (SSL) | 0.1 | $305k | 6.2k | 49.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $307k | 4.9k | 62.31 | |
Ensco Plc Shs Class A | 0.1 | $299k | 5.2k | 57.26 | |
Johnson Controls | 0.1 | $277k | 5.4k | 51.28 | |
FactSet Research Systems (FDS) | 0.1 | $290k | 2.7k | 108.61 | |
Oracle Corporation (ORCL) | 0.1 | $289k | 7.6k | 38.27 | |
iShares Russell 2000 Index (IWM) | 0.1 | $282k | 2.4k | 115.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $267k | 3.3k | 80.04 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $259k | 5.4k | 47.70 | |
Microsoft Corporation (MSFT) | 0.1 | $244k | 6.5k | 37.38 | |
Schlumberger (SLB) | 0.1 | $246k | 2.7k | 90.01 | |
Delta Air Lines (DAL) | 0.1 | $237k | 8.6k | 27.43 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $249k | 7.5k | 33.27 | |
Cardinal Health (CAH) | 0.1 | $220k | 3.3k | 66.95 | |
Whirlpool Corporation (WHR) | 0.1 | $232k | 1.5k | 156.65 | |
International Business Machines (IBM) | 0.1 | $216k | 1.2k | 187.18 | |
Buckeye Partners | 0.1 | $223k | 3.1k | 70.93 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $227k | 864.00 | 262.73 | |
Wells Fargo & Company (WFC) | 0.1 | $204k | 4.5k | 45.41 | |
Kroger (KR) | 0.1 | $210k | 5.3k | 39.59 | |
Brinker International (EAT) | 0.1 | $211k | 4.6k | 46.35 | |
Rex Energy Corporation | 0.1 | $197k | 10k | 19.70 | |
Cinemark Holdings (CNK) | 0.1 | $209k | 6.3k | 33.30 | |
MetLife (MET) | 0.1 | $203k | 3.8k | 53.93 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $202k | 2.2k | 93.48 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $201k | 5.3k | 37.96 |