Jaffetilchin Investment Partners as of March 31, 2015
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 13.1 | $43M | 374k | 115.85 | |
| Rydex S&P Equal Weight ETF | 8.2 | $27M | 334k | 81.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.8 | $22M | 415k | 54.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.5 | $18M | 455k | 40.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 4.5 | $15M | 622k | 24.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $14M | 112k | 121.71 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $8.1M | 77k | 105.60 | |
| SPDR Gold Trust (GLD) | 2.4 | $8.1M | 71k | 113.66 | |
| Central Fd Cda Ltd cl a | 2.1 | $7.0M | 586k | 11.93 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.8 | $5.9M | 77k | 75.90 | |
| Market Vectors High Yield Muni. Ind | 1.6 | $5.2M | 165k | 31.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $4.8M | 86k | 55.12 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.4 | $4.6M | 94k | 49.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $4.3M | 40k | 108.38 | |
| Apple (AAPL) | 1.2 | $4.1M | 33k | 124.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $4.0M | 93k | 42.80 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 30k | 124.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.7M | 24k | 151.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.0 | $3.3M | 23k | 144.19 | |
| Doubleline Income Solutions (DSL) | 0.9 | $3.0M | 153k | 19.85 | |
| Opko Health (OPK) | 0.9 | $3.0M | 211k | 14.17 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.5M | 25k | 98.29 | |
| Tesla Motors (TSLA) | 0.8 | $2.5M | 13k | 188.74 | |
| SPDR KBW Bank (KBE) | 0.7 | $2.4M | 72k | 33.51 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.4M | 11k | 207.82 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 29k | 82.21 | |
| Rydex S&P 500 Pure Growth ETF | 0.7 | $2.1M | 26k | 83.06 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $2.1M | 82k | 25.44 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $1.9M | 67k | 28.23 | |
| Edwards Lifesciences (EW) | 0.5 | $1.6M | 12k | 142.49 | |
| Clough Global Allocation Fun (GLV) | 0.5 | $1.5M | 99k | 15.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 13k | 108.33 | |
| Catamaran | 0.4 | $1.4M | 24k | 59.54 | |
| Dollar General (DG) | 0.4 | $1.4M | 18k | 75.38 | |
| Ishares Inc msci frntr 100 (FM) | 0.4 | $1.4M | 47k | 29.73 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.4M | 14k | 100.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 14k | 94.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 8.7k | 150.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.2M | 53k | 23.49 | |
| 0.4 | $1.2M | 2.2k | 554.53 | ||
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 74k | 15.39 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 2.6k | 422.25 | |
| Raymond James Financial (RJF) | 0.3 | $1.1M | 20k | 56.78 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $1.1M | 30k | 36.86 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 9.6k | 113.64 | |
| Dollar Tree (DLTR) | 0.3 | $1.1M | 14k | 81.16 | |
| Kandi Technolgies (KNDI) | 0.3 | $1.1M | 87k | 12.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 5.1k | 216.22 | |
| HDFC Bank (HDB) | 0.3 | $1.0M | 18k | 58.91 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 43k | 24.11 | |
| BofI Holding | 0.3 | $986k | 11k | 93.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $964k | 16k | 62.37 | |
| AutoNation (AN) | 0.3 | $969k | 15k | 64.36 | |
| Williams-Sonoma (WSM) | 0.3 | $965k | 12k | 79.68 | |
| Lincoln National Corporation (LNC) | 0.3 | $930k | 16k | 57.47 | |
| Estee Lauder Companies (EL) | 0.3 | $928k | 11k | 83.12 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $933k | 1.4k | 650.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $899k | 22k | 41.09 | |
| CarMax (KMX) | 0.3 | $893k | 13k | 69.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $889k | 5.0k | 177.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $856k | 5.7k | 151.48 | |
| McKesson Corporation (MCK) | 0.3 | $857k | 3.8k | 226.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $854k | 7.7k | 111.39 | |
| Foot Locker (FL) | 0.2 | $821k | 13k | 62.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $833k | 13k | 63.63 | |
| Atwood Oceanics | 0.2 | $826k | 29k | 28.10 | |
| Advance Auto Parts (AAP) | 0.2 | $783k | 5.2k | 149.77 | |
| Avago Technologies | 0.2 | $787k | 6.2k | 127.02 | |
| Ameriprise Financial (AMP) | 0.2 | $768k | 5.9k | 130.81 | |
| Cardinal Health (CAH) | 0.2 | $751k | 8.3k | 90.32 | |
| Digital Realty Trust (DLR) | 0.2 | $771k | 12k | 66.00 | |
| Ross Stores (ROST) | 0.2 | $746k | 7.1k | 105.41 | |
| Kroger (KR) | 0.2 | $770k | 10k | 76.67 | |
| Robert Half International (RHI) | 0.2 | $762k | 13k | 60.53 | |
| Hanesbrands (HBI) | 0.2 | $719k | 22k | 33.52 | |
| Pharmacyclics | 0.2 | $720k | 2.8k | 256.05 | |
| Agrium | 0.2 | $678k | 6.5k | 104.32 | |
| Lowe's Companies (LOW) | 0.2 | $681k | 9.2k | 74.39 | |
| Lam Research Corporation (LRCX) | 0.2 | $709k | 10k | 70.27 | |
| F5 Networks (FFIV) | 0.2 | $702k | 6.1k | 114.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $671k | 35k | 18.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $656k | 5.6k | 117.96 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $665k | 8.9k | 75.02 | |
| Santander Consumer Usa | 0.2 | $651k | 28k | 23.14 | |
| Lear Corporation (LEA) | 0.2 | $615k | 5.6k | 110.75 | |
| Lennar Corporation (LEN) | 0.2 | $620k | 12k | 51.78 | |
| Sensata Technologies Hldg Bv | 0.2 | $628k | 11k | 57.41 | |
| MasterCard Incorporated (MA) | 0.2 | $581k | 6.7k | 86.34 | |
| Mylan | 0.2 | $587k | 9.9k | 59.37 | |
| Lorillard | 0.2 | $581k | 8.9k | 65.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $601k | 5.4k | 112.04 | |
| Delphi Automotive | 0.2 | $586k | 7.3k | 79.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $559k | 3.5k | 161.05 | |
| Equity Residential (EQR) | 0.2 | $565k | 7.3k | 77.89 | |
| ON Semiconductor (ON) | 0.2 | $558k | 46k | 12.10 | |
| Valeant Pharmaceuticals Int | 0.2 | $552k | 2.8k | 198.78 | |
| Monster Beverage | 0.2 | $571k | 4.1k | 138.39 | |
| L Brands | 0.2 | $576k | 6.1k | 94.27 | |
| Home Depot (HD) | 0.2 | $537k | 4.7k | 113.67 | |
| DaVita (DVA) | 0.2 | $527k | 6.5k | 81.31 | |
| Gilead Sciences (GILD) | 0.2 | $541k | 5.5k | 98.17 | |
| Applied Materials (AMAT) | 0.2 | $529k | 23k | 22.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $522k | 7.1k | 73.19 | |
| Delta Air Lines (DAL) | 0.2 | $540k | 12k | 44.95 | |
| Mallinckrodt Pub | 0.2 | $523k | 4.1k | 126.70 | |
| Mohawk Industries (MHK) | 0.1 | $499k | 2.7k | 185.71 | |
| Under Armour (UAA) | 0.1 | $511k | 6.3k | 80.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $482k | 10k | 46.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 7.5k | 60.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $461k | 5.4k | 85.04 | |
| Chevron Corporation (CVX) | 0.1 | $477k | 4.5k | 104.90 | |
| General Electric Company | 0.1 | $471k | 19k | 24.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $462k | 1.6k | 284.31 | |
| UnitedHealth (UNH) | 0.1 | $457k | 3.9k | 118.36 | |
| Southwest Airlines (LUV) | 0.1 | $457k | 10k | 44.27 | |
| ARM Holdings | 0.1 | $452k | 9.2k | 49.25 | |
| FleetCor Technologies | 0.1 | $451k | 3.0k | 150.84 | |
| Freescale Semiconductor Holdin | 0.1 | $476k | 12k | 40.79 | |
| FedEx Corporation (FDX) | 0.1 | $426k | 2.6k | 165.63 | |
| Hologic (HOLX) | 0.1 | $426k | 13k | 33.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $419k | 2.1k | 202.12 | |
| Illumina (ILMN) | 0.1 | $433k | 2.3k | 185.60 | |
| Celgene Corporation | 0.1 | $444k | 3.9k | 115.26 | |
| Boston Properties (BXP) | 0.1 | $444k | 3.2k | 140.55 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $438k | 12k | 35.73 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $446k | 14k | 31.13 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $422k | 22k | 19.40 | |
| Anthem (ELV) | 0.1 | $440k | 2.9k | 154.33 | |
| Harris Corporation | 0.1 | $399k | 5.1k | 78.68 | |
| Nordstrom (JWN) | 0.1 | $395k | 4.9k | 80.30 | |
| Verizon Communications (VZ) | 0.1 | $383k | 7.9k | 48.64 | |
| Universal Health Services (UHS) | 0.1 | $392k | 3.3k | 117.79 | |
| Raytheon Company | 0.1 | $391k | 3.6k | 109.22 | |
| Macy's (M) | 0.1 | $399k | 6.1k | 64.94 | |
| Henry Schein (HSIC) | 0.1 | $389k | 2.8k | 139.78 | |
| Atmos Energy Corporation (ATO) | 0.1 | $388k | 7.0k | 55.37 | |
| BorgWarner (BWA) | 0.1 | $399k | 6.6k | 60.42 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $394k | 9.1k | 43.38 | |
| Voya Financial (VOYA) | 0.1 | $405k | 9.4k | 43.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $375k | 5.6k | 66.92 | |
| Genuine Parts Company (GPC) | 0.1 | $372k | 4.0k | 93.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $359k | 20k | 17.77 | |
| Red Hat | 0.1 | $351k | 4.6k | 75.70 | |
| Amgen (AMGN) | 0.1 | $373k | 2.3k | 159.74 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $363k | 2.1k | 172.53 | |
| CalAmp | 0.1 | $366k | 23k | 16.17 | |
| Expedia (EXPE) | 0.1 | $359k | 3.8k | 94.05 | |
| Corning Incorporated (GLW) | 0.1 | $319k | 14k | 22.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $346k | 5.7k | 60.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 3.8k | 85.03 | |
| At&t (T) | 0.1 | $315k | 9.7k | 32.62 | |
| PerkinElmer (RVTY) | 0.1 | $331k | 6.5k | 51.06 | |
| Procter & Gamble Company (PG) | 0.1 | $330k | 4.0k | 81.95 | |
| Shire | 0.1 | $321k | 1.3k | 239.20 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 7.6k | 43.17 | |
| iShares Gold Trust | 0.1 | $343k | 30k | 11.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $345k | 5.0k | 68.37 | |
| Ptc (PTC) | 0.1 | $317k | 8.8k | 36.15 | |
| Sony Corporation (SONY) | 0.1 | $307k | 12k | 26.76 | |
| Best Buy (BBY) | 0.1 | $300k | 7.9k | 37.85 | |
| C.R. Bard | 0.1 | $289k | 1.7k | 167.25 | |
| Computer Sciences Corporation | 0.1 | $298k | 4.6k | 65.27 | |
| Align Technology (ALGN) | 0.1 | $291k | 5.4k | 53.70 | |
| Textron (TXT) | 0.1 | $303k | 6.8k | 44.29 | |
| Informatica Corporation | 0.1 | $307k | 7.0k | 43.89 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $283k | 21k | 13.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $309k | 4.0k | 77.91 | |
| Alerian Mlp Etf | 0.1 | $292k | 18k | 16.59 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.1 | $300k | 9.5k | 31.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 6.5k | 40.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 2.6k | 103.21 | |
| Schlumberger (SLB) | 0.1 | $273k | 3.3k | 83.28 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $256k | 864.00 | 296.30 | |
| UGI Corporation (UGI) | 0.1 | $274k | 8.4k | 32.65 | |
| Centene Corporation (CNC) | 0.1 | $261k | 3.7k | 70.73 | |
| Buffalo Wild Wings | 0.1 | $277k | 1.5k | 181.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $216k | 3.9k | 55.07 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 2.4k | 93.18 | |
| DST Systems | 0.1 | $219k | 2.0k | 110.89 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 8.2k | 27.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 4.4k | 54.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $225k | 2.7k | 84.18 | |
| Allstate Corporation (ALL) | 0.1 | $239k | 3.4k | 71.17 | |
| General Mills (GIS) | 0.1 | $215k | 3.8k | 56.59 | |
| Buckeye Partners | 0.1 | $236k | 3.1k | 75.50 | |
| EOG Resources (EOG) | 0.1 | $228k | 2.5k | 91.75 | |
| Gannett | 0.1 | $222k | 6.0k | 37.12 | |
| Deluxe Corporation (DLX) | 0.1 | $232k | 3.4k | 69.21 | |
| D.R. Horton (DHI) | 0.1 | $216k | 7.6k | 28.47 | |
| Dr Pepper Snapple | 0.1 | $225k | 2.9k | 78.59 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $216k | 4.0k | 53.54 | |
| Brinker International (EAT) | 0.1 | $220k | 3.6k | 61.62 | |
| Asbury Automotive (ABG) | 0.1 | $220k | 2.6k | 83.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $216k | 2.8k | 76.84 | |
| MetLife (MET) | 0.1 | $220k | 4.4k | 50.55 | |
| ISIS Pharmaceuticals | 0.1 | $219k | 3.4k | 63.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $224k | 2.8k | 79.32 | |
| Direxion Daily Energy Bull 3X | 0.1 | $234k | 4.3k | 54.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 3.0k | 80.62 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $231k | 2.2k | 104.62 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $218k | 7.0k | 31.14 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $220k | 3.6k | 60.82 | |
| Cdw (CDW) | 0.1 | $226k | 6.1k | 37.16 | |
| Valspar Corporation | 0.1 | $201k | 2.4k | 84.14 | |
| Aetna | 0.1 | $211k | 2.0k | 106.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 3.6k | 56.14 | |
| Harman International Industries | 0.1 | $203k | 1.5k | 133.73 | |
| Cinemark Holdings (CNK) | 0.1 | $211k | 4.7k | 45.13 | |
| Ball Corporation (BALL) | 0.1 | $206k | 2.9k | 70.52 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $202k | 4.0k | 50.50 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $196k | 17k | 11.67 | |
| Abbvie (ABBV) | 0.1 | $213k | 3.6k | 58.58 | |
| Oxbridge Re Holdings (OXBR) | 0.1 | $162k | 27k | 5.92 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $83k | 15k | 5.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $37k | 14k | 2.70 | |
| Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $37k | 32k | 1.15 | |
| BPZ Resources | 0.0 | $936.000000 | 31k | 0.03 |
