Jaffetilchin Investment Partners as of March 31, 2014
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 12.6 | $32M | 308k | 104.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.7 | $17M | 442k | 39.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.6 | $12M | 251k | 46.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.4 | $11M | 224k | 50.61 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $11M | 121k | 87.67 | |
| Powershares Senior Loan Portfo mf | 3.7 | $9.5M | 382k | 24.81 | |
| iShares Gold Trust | 3.6 | $9.2M | 738k | 12.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $9.1M | 96k | 94.39 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.5 | $9.0M | 735k | 12.26 | |
| Rydex S&P 500 Pure Growth ETF | 2.8 | $7.3M | 99k | 73.23 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $6.0M | 51k | 116.34 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.1 | $5.3M | 76k | 70.24 | |
| iShares Dow Jones US Financial (IYF) | 1.8 | $4.6M | 56k | 81.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $4.3M | 70k | 61.07 | |
| Ishares Inc msci glb gold | 1.1 | $2.8M | 281k | 10.10 | |
| iShares Silver Trust (SLV) | 1.1 | $2.7M | 144k | 19.04 | |
| SPDR KBW Bank (KBE) | 1.0 | $2.6M | 75k | 34.04 | |
| Market Vectors High Yield Muni. Ind | 0.9 | $2.4M | 82k | 29.55 | |
| Facebook Inc cl a (META) | 0.9 | $2.3M | 38k | 60.25 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $2.2M | 21k | 106.25 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.8 | $2.1M | 82k | 25.54 | |
| Doubleline Income Solutions (DSL) | 0.8 | $2.0M | 96k | 21.22 | |
| Waddell & Reed Financial | 0.8 | $2.0M | 27k | 73.63 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $2.0M | 39k | 50.35 | |
| Apple (AAPL) | 0.8 | $1.9M | 3.6k | 536.77 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 10k | 188.13 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 21k | 78.88 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $1.6M | 44k | 36.24 | |
| Signature Bank (SBNY) | 0.6 | $1.5M | 12k | 125.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $1.5M | 64k | 24.22 | |
| Opko Health (OPK) | 0.6 | $1.5M | 161k | 9.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.3M | 26k | 47.36 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 71k | 17.20 | |
| Tyson Foods (TSN) | 0.5 | $1.2M | 28k | 44.00 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 36k | 34.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 10k | 110.12 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | 1.9k | 568.24 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $1.1M | 28k | 38.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 67.20 | |
| priceline.com Incorporated | 0.4 | $1.1M | 896.00 | 1191.96 | |
| Constellation Brands (STZ) | 0.4 | $1.1M | 13k | 84.97 | |
| Green Mountain Coffee Roasters | 0.4 | $1.1M | 10k | 105.61 | |
| Burger King Worldwide | 0.4 | $1.1M | 40k | 26.56 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 9.6k | 107.53 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.0M | 6.8k | 148.37 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.4 | $1.0M | 18k | 57.51 | |
| 0.4 | $970k | 870.00 | 1114.94 | ||
| Union Pacific Corporation (UNP) | 0.3 | $898k | 4.8k | 187.63 | |
| Packaging Corporation of America (PKG) | 0.3 | $771k | 11k | 70.37 | |
| Biogen Idec (BIIB) | 0.3 | $758k | 2.5k | 306.02 | |
| Baidu (BIDU) | 0.3 | $780k | 5.1k | 152.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $767k | 7.9k | 97.41 | |
| FleetCor Technologies | 0.3 | $757k | 6.6k | 115.12 | |
| Dow Chemical Company | 0.3 | $736k | 15k | 48.57 | |
| BorgWarner (BWA) | 0.3 | $744k | 12k | 61.46 | |
| Shire | 0.3 | $720k | 4.9k | 148.45 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $683k | 14k | 50.62 | |
| Microchip Technology (MCHP) | 0.3 | $687k | 14k | 47.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $682k | 5.5k | 123.39 | |
| Linear Technology Corporation | 0.3 | $703k | 14k | 48.68 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $702k | 11k | 66.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $699k | 6.5k | 107.90 | |
| Akamai Technologies (AKAM) | 0.3 | $660k | 11k | 58.24 | |
| W.R. Grace & Co. | 0.3 | $658k | 6.6k | 99.19 | |
| L-3 Communications Holdings | 0.3 | $668k | 5.7k | 118.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $670k | 9.9k | 67.64 | |
| Fidelity National Information Services (FIS) | 0.2 | $636k | 12k | 53.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $648k | 16k | 39.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $651k | 5.4k | 120.22 | |
| Computer Sciences Corporation | 0.2 | $645k | 11k | 60.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $642k | 5.4k | 118.49 | |
| Newell Rubbermaid (NWL) | 0.2 | $618k | 21k | 29.88 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $619k | 19k | 32.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $591k | 12k | 50.03 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $600k | 2.2k | 272.48 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $573k | 26k | 22.33 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $560k | 7.8k | 71.50 | |
| Affiliated Managers (AMG) | 0.2 | $529k | 2.6k | 200.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $527k | 16k | 33.09 | |
| Raymond James Financial (RJF) | 0.2 | $536k | 9.6k | 55.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $525k | 10k | 50.98 | |
| Chevron Corporation (CVX) | 0.2 | $502k | 4.2k | 118.99 | |
| VMware | 0.2 | $500k | 4.6k | 108.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $503k | 6.9k | 73.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $497k | 6.8k | 73.43 | |
| Nu Skin Enterprises (NUS) | 0.2 | $451k | 5.4k | 82.87 | |
| Spirit Airlines (SAVE) | 0.2 | $459k | 7.7k | 59.45 | |
| Continental Resources | 0.2 | $444k | 3.6k | 124.40 | |
| Polaris Industries (PII) | 0.2 | $430k | 3.1k | 139.88 | |
| Tesla Motors (TSLA) | 0.2 | $445k | 2.1k | 208.33 | |
| REPCOM cla | 0.2 | $447k | 5.8k | 76.44 | |
| Las Vegas Sands (LVS) | 0.2 | $402k | 5.0k | 80.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $397k | 3.6k | 111.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $402k | 918.00 | 437.91 | |
| NewMarket Corporation (NEU) | 0.2 | $407k | 1.0k | 390.97 | |
| Under Armour (UAA) | 0.2 | $403k | 3.5k | 114.65 | |
| Chicago Bridge & Iron Company | 0.2 | $415k | 4.8k | 87.09 | |
| Towers Watson & Co | 0.2 | $398k | 3.5k | 114.14 | |
| Generac Holdings (GNRC) | 0.2 | $418k | 7.1k | 59.04 | |
| Tripadvisor (TRIP) | 0.2 | $408k | 4.5k | 90.65 | |
| MasterCard Incorporated (MA) | 0.1 | $378k | 5.1k | 74.66 | |
| BE Aerospace | 0.1 | $388k | 4.5k | 86.90 | |
| Acuity Brands (AYI) | 0.1 | $390k | 2.9k | 132.65 | |
| Middleby Corporation (MIDD) | 0.1 | $376k | 1.4k | 264.42 | |
| Salix Pharmaceuticals | 0.1 | $373k | 3.6k | 103.70 | |
| St. Jude Medical | 0.1 | $376k | 5.8k | 65.33 | |
| Magellan Midstream Partners | 0.1 | $373k | 5.4k | 69.67 | |
| Colfax Corporation | 0.1 | $394k | 5.5k | 71.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $388k | 7.2k | 53.95 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $392k | 3.9k | 99.49 | |
| Bed Bath & Beyond | 0.1 | $346k | 5.0k | 68.90 | |
| Cummins (CMI) | 0.1 | $353k | 2.4k | 148.95 | |
| Everest Re Group (EG) | 0.1 | $346k | 2.3k | 152.89 | |
| Agrium | 0.1 | $356k | 3.6k | 97.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $346k | 9.5k | 36.25 | |
| Canadian Pacific Railway | 0.1 | $354k | 2.4k | 150.38 | |
| Wynn Resorts (WYNN) | 0.1 | $358k | 1.6k | 222.36 | |
| New Oriental Education & Tech | 0.1 | $359k | 12k | 29.35 | |
| Micron Technology (MU) | 0.1 | $353k | 15k | 23.68 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $353k | 2.4k | 145.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $357k | 7.2k | 49.29 | |
| Celgene Corporation | 0.1 | $363k | 2.6k | 139.67 | |
| Sasol (SSL) | 0.1 | $368k | 6.6k | 55.88 | |
| Michael Kors Holdings | 0.1 | $354k | 3.8k | 93.23 | |
| Joy Global | 0.1 | $336k | 5.8k | 58.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $326k | 5.8k | 56.27 | |
| Monsanto Company | 0.1 | $331k | 2.9k | 113.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $335k | 4.7k | 70.62 | |
| Cerner Corporation | 0.1 | $322k | 5.7k | 56.26 | |
| Genuine Parts Company (GPC) | 0.1 | $338k | 3.9k | 86.91 | |
| PetSmart | 0.1 | $337k | 4.9k | 68.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $331k | 2.9k | 113.51 | |
| W.W. Grainger (GWW) | 0.1 | $341k | 1.4k | 252.41 | |
| Amgen (AMGN) | 0.1 | $321k | 2.6k | 123.22 | |
| eBay (EBAY) | 0.1 | $345k | 6.2k | 55.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $342k | 6.9k | 49.31 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 4.0k | 80.51 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 4.6k | 70.97 | |
| Donaldson Company (DCI) | 0.1 | $323k | 7.6k | 42.34 | |
| Alexion Pharmaceuticals | 0.1 | $332k | 2.2k | 152.08 | |
| Aspen Technology | 0.1 | $343k | 8.1k | 42.30 | |
| Hollyfrontier Corp | 0.1 | $336k | 7.1k | 47.59 | |
| Homeaway | 0.1 | $335k | 8.9k | 37.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $321k | 2.3k | 138.72 | |
| Ensco Plc Shs Class A | 0.1 | $332k | 6.3k | 52.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 3.1k | 98.08 | |
| At&t (T) | 0.1 | $301k | 8.6k | 35.06 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 7.6k | 40.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $314k | 2.5k | 123.48 | |
| NetEase (NTES) | 0.1 | $295k | 4.4k | 67.34 | |
| Estee Lauder Companies (EL) | 0.1 | $319k | 4.8k | 66.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $319k | 8.5k | 37.50 | |
| F5 Networks (FFIV) | 0.1 | $319k | 3.0k | 106.65 | |
| Scripps Networks Interactive | 0.1 | $314k | 4.1k | 76.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $307k | 4.5k | 67.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $312k | 4.9k | 63.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $272k | 6.6k | 41.01 | |
| Alerian Mlp Etf | 0.1 | $277k | 16k | 17.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 3.3k | 75.01 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.3k | 192.83 | |
| Schlumberger (SLB) | 0.1 | $267k | 2.7k | 97.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.5k | 49.76 | |
| Verizon Communications (VZ) | 0.1 | $241k | 5.1k | 47.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $220k | 1.5k | 149.56 | |
| Kroger (KR) | 0.1 | $229k | 5.3k | 43.61 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 3.9k | 56.68 | |
| Buckeye Partners | 0.1 | $234k | 3.1k | 75.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $227k | 2.4k | 96.39 | |
| Brinker International (EAT) | 0.1 | $230k | 4.4k | 52.38 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $230k | 11k | 21.82 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 2.5k | 86.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $207k | 4.1k | 50.60 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 1.9k | 110.11 | |
| General Electric Company | 0.1 | $209k | 8.1k | 25.95 | |
| Hanesbrands (HBI) | 0.1 | $214k | 2.8k | 76.48 | |
| Ca | 0.1 | $215k | 6.9k | 30.98 | |
| Fifth Third Ban (FITB) | 0.1 | $205k | 8.9k | 22.95 | |
| Asbury Automotive (ABG) | 0.1 | $209k | 3.8k | 55.39 | |
| MetLife (MET) | 0.1 | $209k | 4.0k | 52.76 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $206k | 2.2k | 94.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $205k | 5.3k | 38.72 | |
| Rex Energy Corporation | 0.1 | $187k | 10k | 18.70 | |
| BPZ Resources | 0.0 | $70k | 22k | 3.18 |
