Jaffetilchin Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 199 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 14.2 | $39M | 353k | 109.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.8 | $19M | 471k | 39.52 | |
PowerShares QQQ Trust, Series 1 | 5.3 | $14M | 146k | 98.79 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.1 | $14M | 263k | 53.08 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.7 | $13M | 243k | 52.11 | |
Powershares Senior Loan Portfo mf | 3.9 | $11M | 435k | 24.28 | |
iShares FTSE NAREIT Mort. Plus Capp | 3.9 | $11M | 890k | 11.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $9.9M | 107k | 91.95 | |
Rydex S&P 500 Pure Growth ETF | 3.5 | $9.4M | 122k | 77.20 | |
iShares Gold Trust | 3.2 | $8.6M | 736k | 11.70 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.0 | $5.6M | 76k | 73.40 | |
iShares Dow Jones US Financial (IYF) | 1.9 | $5.2M | 62k | 83.72 | |
Facebook Inc cl a (META) | 1.2 | $3.2M | 40k | 79.05 | |
Apple (AAPL) | 1.1 | $3.1M | 31k | 100.74 | |
Market Vectors High Yield Muni. Ind | 1.1 | $3.1M | 102k | 30.75 | |
Doubleline Income Solutions (DSL) | 1.0 | $2.7M | 126k | 21.65 | |
SPDR KBW Bank (KBE) | 0.9 | $2.4M | 76k | 31.91 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 12k | 198.28 | |
iShares Silver Trust (SLV) | 0.9 | $2.3M | 143k | 16.35 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $2.2M | 21k | 106.18 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.7 | $1.9M | 78k | 24.82 | |
Opko Health (OPK) | 0.7 | $1.8M | 214k | 8.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $1.8M | 35k | 52.33 | |
Ishares Inc msci frntr 100 (FM) | 0.6 | $1.7M | 46k | 37.83 | |
0.6 | $1.7M | 2.8k | 588.32 | ||
Baidu (BIDU) | 0.6 | $1.5M | 7.1k | 218.28 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $1.5M | 66k | 22.49 | |
Union Pacific Corporation (UNP) | 0.5 | $1.4M | 13k | 108.44 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.3M | 2.0k | 666.83 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 73k | 17.05 | |
Skyworks Solutions (SWKS) | 0.5 | $1.2M | 22k | 58.04 | |
F5 Networks (FFIV) | 0.4 | $1.2M | 10k | 118.71 | |
SanDisk Corporation | 0.4 | $1.2M | 12k | 97.94 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 11k | 106.45 | |
Avago Technologies | 0.4 | $1.1M | 12k | 86.97 | |
Canadian Pacific Railway | 0.4 | $1.0M | 4.9k | 207.55 | |
Allergan | 0.4 | $983k | 5.5k | 178.11 | |
Financial Select Sector SPDR (XLF) | 0.4 | $991k | 43k | 23.17 | |
Celgene Corporation | 0.3 | $940k | 9.9k | 94.77 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $923k | 31k | 29.58 | |
Home Depot (HD) | 0.3 | $897k | 9.8k | 91.74 | |
Bed Bath & Beyond | 0.3 | $904k | 14k | 65.83 | |
Western Digital (WDC) | 0.3 | $908k | 9.3k | 97.27 | |
Shire | 0.3 | $886k | 3.4k | 259.06 | |
Micron Technology (MU) | 0.3 | $912k | 27k | 34.27 | |
NetEase (NTES) | 0.3 | $859k | 10k | 85.63 | |
Amphenol Corporation (APH) | 0.3 | $876k | 8.8k | 99.85 | |
Raymond James Financial (RJF) | 0.3 | $861k | 16k | 53.56 | |
FleetCor Technologies (FLT) | 0.3 | $851k | 6.0k | 142.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $829k | 22k | 38.04 | |
Canadian Natl Ry (CNI) | 0.3 | $829k | 12k | 70.99 | |
Illumina (ILMN) | 0.3 | $830k | 5.1k | 163.93 | |
Westlake Chemical Corporation (WLK) | 0.3 | $786k | 9.1k | 86.54 | |
Sasol (SSL) | 0.3 | $761k | 14k | 54.52 | |
At&t (T) | 0.3 | $735k | 21k | 35.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $740k | 7.1k | 104.27 | |
Superior Energy Services | 0.3 | $708k | 22k | 32.87 | |
Intel Corporation (INTC) | 0.2 | $683k | 20k | 34.82 | |
Verizon Communications (VZ) | 0.2 | $687k | 14k | 50.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $694k | 6.4k | 109.10 | |
Abbvie (ABBV) | 0.2 | $671k | 12k | 57.79 | |
Qualcomm (QCOM) | 0.2 | $627k | 8.4k | 74.78 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $635k | 8.4k | 75.18 | |
Sigma-Aldrich Corporation | 0.2 | $579k | 4.3k | 135.95 | |
WESTERN GAS EQUITY Partners | 0.2 | $581k | 9.5k | 60.97 | |
Walt Disney Company (DIS) | 0.2 | $547k | 6.1k | 89.06 | |
Clough Global Allocation Fun (GLV) | 0.2 | $546k | 38k | 14.31 | |
Expedia (EXPE) | 0.2 | $534k | 6.1k | 87.60 | |
Chevron Corporation (CVX) | 0.2 | $505k | 4.2k | 119.22 | |
Akamai Technologies (AKAM) | 0.2 | $523k | 8.7k | 59.81 | |
Symantec Corporation | 0.2 | $516k | 22k | 23.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $524k | 16k | 32.67 | |
Delta Air Lines (DAL) | 0.2 | $513k | 14k | 36.17 | |
E.I. du Pont de Nemours & Company | 0.2 | $492k | 6.9k | 71.74 | |
Foot Locker (FL) | 0.2 | $484k | 8.7k | 55.66 | |
Hca Holdings (HCA) | 0.2 | $478k | 6.8k | 70.52 | |
ConocoPhillips (COP) | 0.2 | $468k | 6.1k | 76.47 | |
TriQuint Semiconductor | 0.2 | $454k | 24k | 19.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $456k | 6.2k | 73.83 | |
American Tower Reit (AMT) | 0.2 | $459k | 4.9k | 93.54 | |
Sherwin-Williams Company (SHW) | 0.2 | $442k | 2.0k | 219.14 | |
V.F. Corporation (VFC) | 0.2 | $424k | 6.4k | 66.07 | |
Automatic Data Processing (ADP) | 0.2 | $425k | 5.1k | 83.04 | |
Ross Stores (ROST) | 0.2 | $424k | 5.6k | 75.50 | |
Masco Corporation (MAS) | 0.2 | $426k | 18k | 23.91 | |
Universal Health Services (UHS) | 0.2 | $431k | 4.1k | 104.56 | |
Tyson Foods (TSN) | 0.2 | $445k | 11k | 39.36 | |
Texas Instruments Incorporated (TXN) | 0.2 | $445k | 9.3k | 47.70 | |
Dr Pepper Snapple | 0.2 | $438k | 6.8k | 64.33 | |
Southwest Airlines (LUV) | 0.2 | $437k | 13k | 33.74 | |
Trinity Industries (TRN) | 0.2 | $448k | 9.6k | 46.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $424k | 3.6k | 118.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $431k | 6.2k | 69.18 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $434k | 15k | 29.39 | |
Spirit Airlines (SAVE) | 0.2 | $448k | 6.5k | 69.10 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $449k | 12k | 36.91 | |
Moody's Corporation (MCO) | 0.1 | $421k | 4.5k | 94.46 | |
General Electric Company | 0.1 | $401k | 16k | 25.62 | |
MeadWestva | 0.1 | $402k | 9.8k | 40.98 | |
Microchip Technology (MCHP) | 0.1 | $415k | 8.8k | 47.18 | |
Polaris Industries (PII) | 0.1 | $414k | 2.8k | 149.67 | |
RPM International (RPM) | 0.1 | $410k | 9.0k | 45.75 | |
C.R. Bard | 0.1 | $410k | 2.9k | 142.66 | |
Eastman Chemical Company (EMN) | 0.1 | $415k | 5.1k | 80.91 | |
Becton, Dickinson and (BDX) | 0.1 | $408k | 3.6k | 113.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $421k | 8.0k | 52.38 | |
Biogen Idec (BIIB) | 0.1 | $412k | 1.2k | 330.92 | |
Methanex Corp (MEOH) | 0.1 | $415k | 6.2k | 66.75 | |
Roper Industries (ROP) | 0.1 | $398k | 2.7k | 146.38 | |
Constellation Brands (STZ) | 0.1 | $411k | 4.7k | 87.13 | |
Wyndham Worldwide Corporation | 0.1 | $418k | 5.1k | 81.20 | |
Celanese Corporation (CE) | 0.1 | $400k | 6.8k | 58.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $407k | 6.7k | 60.67 | |
Group Cgi Cad Cl A | 0.1 | $409k | 12k | 33.77 | |
Alliance Resource Partners (ARLP) | 0.1 | $408k | 9.5k | 42.79 | |
VMware | 0.1 | $405k | 4.3k | 93.88 | |
Magellan Midstream Partners | 0.1 | $416k | 4.9k | 84.14 | |
O'reilly Automotive (ORLY) | 0.1 | $397k | 2.6k | 150.32 | |
Voya Financial (VOYA) | 0.1 | $413k | 11k | 39.07 | |
Continental Resources | 0.1 | $376k | 5.7k | 66.41 | |
Cummins (CMI) | 0.1 | $380k | 2.9k | 131.94 | |
Edwards Lifesciences (EW) | 0.1 | $369k | 3.6k | 102.13 | |
United Rentals (URI) | 0.1 | $390k | 3.5k | 110.98 | |
Anadarko Petroleum Corporation | 0.1 | $390k | 3.8k | 101.56 | |
Halliburton Company (HAL) | 0.1 | $369k | 5.7k | 64.50 | |
Macy's (M) | 0.1 | $393k | 6.8k | 58.16 | |
Lazard Ltd-cl A shs a | 0.1 | $395k | 7.8k | 50.65 | |
HDFC Bank (HDB) | 0.1 | $392k | 8.4k | 46.60 | |
Monsanto Company | 0.1 | $341k | 3.0k | 112.65 | |
PetSmart | 0.1 | $349k | 5.0k | 70.11 | |
T. Rowe Price (TROW) | 0.1 | $343k | 4.4k | 78.38 | |
Raytheon Company | 0.1 | $363k | 3.6k | 101.74 | |
Amgen (AMGN) | 0.1 | $367k | 2.6k | 140.51 | |
Dollar Tree (DLTR) | 0.1 | $362k | 6.4k | 56.13 | |
Precision Castparts | 0.1 | $342k | 1.4k | 237.17 | |
Donaldson Company (DCI) | 0.1 | $351k | 8.6k | 40.67 | |
Estee Lauder Companies (EL) | 0.1 | $352k | 4.7k | 74.66 | |
Alaska Air (ALK) | 0.1 | $344k | 7.9k | 43.48 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $354k | 4.3k | 83.27 | |
Hormel Foods Corporation (HRL) | 0.1 | $360k | 7.0k | 51.41 | |
Middleby Corporation (MIDD) | 0.1 | $347k | 3.9k | 88.12 | |
Ihs | 0.1 | $364k | 2.9k | 125.09 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $354k | 5.1k | 69.14 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $345k | 8.8k | 39.30 | |
Packaging Corporation of America (PKG) | 0.1 | $333k | 5.2k | 63.79 | |
Microsoft Corporation (MSFT) | 0.1 | $316k | 6.8k | 46.42 | |
Dick's Sporting Goods (DKS) | 0.1 | $337k | 7.7k | 43.83 | |
Tractor Supply Company (TSCO) | 0.1 | $332k | 5.4k | 61.47 | |
FMC Technologies | 0.1 | $315k | 5.8k | 54.23 | |
Snap-on Incorporated (SNA) | 0.1 | $339k | 2.8k | 121.20 | |
Procter & Gamble Company (PG) | 0.1 | $340k | 4.1k | 83.62 | |
FactSet Research Systems (FDS) | 0.1 | $330k | 2.7k | 121.46 | |
Oceaneering International (OII) | 0.1 | $331k | 5.1k | 65.09 | |
Spectra Energy Partners | 0.1 | $325k | 6.1k | 53.01 | |
Scripps Networks Interactive | 0.1 | $334k | 4.3k | 78.02 | |
Alerian Mlp Etf | 0.1 | $327k | 17k | 19.17 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $334k | 10k | 32.42 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $331k | 5.0k | 66.40 | |
Ingredion Incorporated (INGR) | 0.1 | $336k | 4.4k | 75.74 | |
Williams-Sonoma (WSM) | 0.1 | $313k | 4.7k | 66.67 | |
Oracle Corporation (ORCL) | 0.1 | $297k | 7.7k | 38.33 | |
SPDR Gold Trust (GLD) | 0.1 | $296k | 2.5k | 116.40 | |
Linn | 0.1 | $311k | 11k | 28.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $259k | 3.3k | 79.67 | |
Kroger (KR) | 0.1 | $272k | 5.2k | 52.03 | |
Schlumberger (SLB) | 0.1 | $281k | 2.8k | 101.85 | |
EV Energy Partners | 0.1 | $281k | 7.9k | 35.45 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $265k | 13k | 20.38 | |
Ameriprise Financial (AMP) | 0.1 | $233k | 1.9k | 123.28 | |
NVIDIA Corporation (NVDA) | 0.1 | $245k | 13k | 18.45 | |
Wells Fargo & Company (WFC) | 0.1 | $256k | 4.9k | 51.95 | |
Hanesbrands (HBI) | 0.1 | $238k | 2.2k | 107.26 | |
AmerisourceBergen (COR) | 0.1 | $233k | 3.0k | 77.28 | |
Allstate Corporation (ALL) | 0.1 | $238k | 3.9k | 61.50 | |
International Business Machines (IBM) | 0.1 | $258k | 1.4k | 189.71 | |
Buckeye Partners | 0.1 | $248k | 3.1k | 79.49 | |
Linn Energy | 0.1 | $238k | 7.9k | 30.20 | |
PNC Financial Services (PNC) | 0.1 | $210k | 2.5k | 85.57 | |
Lincoln National Corporation (LNC) | 0.1 | $221k | 4.1k | 53.50 | |
Discover Financial Services (DFS) | 0.1 | $213k | 3.3k | 64.51 | |
Whirlpool Corporation (WHR) | 0.1 | $213k | 1.5k | 145.79 | |
Helmerich & Payne (HP) | 0.1 | $215k | 2.2k | 97.86 | |
Murphy Oil Corporation (MUR) | 0.1 | $210k | 3.7k | 56.93 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $215k | 867.00 | 247.98 | |
Brinker International (EAT) | 0.1 | $223k | 4.4k | 50.79 | |
Asbury Automotive (ABG) | 0.1 | $205k | 3.2k | 64.26 | |
Cinemark Holdings (CNK) | 0.1 | $209k | 6.1k | 34.09 | |
MetLife (MET) | 0.1 | $214k | 4.0k | 53.80 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $215k | 6.7k | 32.07 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $217k | 2.2k | 99.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $206k | 5.8k | 35.81 | |
Ubs Ag London Brh etracs mth2xre | 0.1 | $219k | 11k | 20.10 | |
Norfolk Southern (NSC) | 0.1 | $201k | 1.8k | 111.85 | |
Aetna | 0.1 | $201k | 2.5k | 81.18 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $156k | 12k | 13.62 | |
Oxbridge Re Holdings (OXBR) | 0.1 | $153k | 23k | 6.56 | |
Rex Energy Corporation | 0.1 | $127k | 10k | 12.70 | |
BPZ Resources | 0.0 | $60k | 31k | 1.92 | |
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $46k | 27k | 1.70 |