Jaffetilchin Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.2 | $22M | 417k | 52.93 | |
iShares Russell 1000 Index (IWB) | 7.8 | $21M | 194k | 107.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.8 | $18M | 469k | 38.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $17M | 142k | 116.09 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 5.2 | $14M | 642k | 21.93 | |
Rydex S&P Equal Weight ETF | 4.8 | $13M | 175k | 73.56 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 3.0 | $7.9M | 165k | 48.28 | |
SPDR Gold Trust (GLD) | 2.8 | $7.6M | 71k | 106.87 | |
Central Fd Cda Ltd cl a | 2.1 | $5.7M | 541k | 10.59 | |
Tesla Motors (TSLA) | 2.1 | $5.8M | 23k | 248.42 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.9 | $5.2M | 77k | 67.21 | |
Market Vectors High Yield Muni. Ind | 1.9 | $5.1M | 168k | 30.58 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $4.3M | 40k | 107.87 | |
WisdomTree Japan Total Dividend (DXJ) | 1.6 | $4.2M | 87k | 48.66 | |
BofI Holding | 1.2 | $3.3M | 26k | 128.83 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $3.2M | 24k | 137.58 | |
Apple (AAPL) | 1.2 | $3.2M | 29k | 110.30 | |
Opko Health (OPK) | 1.1 | $3.1M | 366k | 8.41 | |
Facebook Inc cl a (META) | 1.1 | $3.1M | 34k | 89.89 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $2.9M | 29k | 101.77 | |
Doubleline Income Solutions (DSL) | 1.0 | $2.8M | 161k | 17.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $2.7M | 88k | 30.38 | |
SPDR KBW Bank (KBE) | 0.9 | $2.5M | 76k | 33.25 | |
Rydex S&P 500 Pure Growth ETF | 0.7 | $2.0M | 25k | 77.41 | |
Clough Global Allocation Fun (GLV) | 0.7 | $1.9M | 145k | 13.07 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 9.6k | 192.72 | |
Alaska Air (ALK) | 0.7 | $1.8M | 23k | 79.45 | |
iShares Dow Jones US Home Const. (ITB) | 0.7 | $1.8M | 69k | 26.10 | |
0.7 | $1.7M | 2.7k | 638.20 | ||
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 13k | 136.60 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.6 | $1.7M | 79k | 21.95 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 16k | 109.22 | |
Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | 2.4k | 720.54 | |
Foot Locker (FL) | 0.6 | $1.6M | 23k | 71.99 | |
Solarcity | 0.5 | $1.4M | 33k | 42.70 | |
Valero Energy Corporation (VLO) | 0.5 | $1.3M | 22k | 60.12 | |
Dollar General (DG) | 0.5 | $1.2M | 17k | 72.44 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 75k | 15.58 | |
Home Depot (HD) | 0.4 | $1.2M | 10k | 115.48 | |
Tesoro Corporation | 0.4 | $1.2M | 12k | 97.22 | |
NetEase (NTES) | 0.4 | $1.1M | 9.3k | 120.13 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 19k | 56.84 | |
SPDR S&P Homebuilders (XHB) | 0.4 | $1.0M | 30k | 34.22 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 8.7k | 116.02 | |
F5 Networks (FFIV) | 0.4 | $1.0M | 8.7k | 115.79 | |
Financial Select Sector SPDR (XLF) | 0.4 | $991k | 44k | 22.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $986k | 6.1k | 162.65 | |
Ameriprise Financial (AMP) | 0.4 | $959k | 8.8k | 109.18 | |
Lennar Corporation (LEN) | 0.4 | $977k | 20k | 48.15 | |
D.R. Horton (DHI) | 0.3 | $938k | 32k | 29.37 | |
Lowe's Companies (LOW) | 0.3 | $876k | 13k | 68.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $882k | 8.0k | 109.62 | |
Verisk Analytics (VRSK) | 0.3 | $846k | 11k | 73.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $855k | 5.2k | 163.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $842k | 22k | 38.24 | |
Avago Technologies | 0.3 | $819k | 6.6k | 124.96 | |
Ryanair Holdings | 0.3 | $798k | 10k | 78.26 | |
Marathon Petroleum Corp (MPC) | 0.3 | $817k | 18k | 46.33 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $768k | 12k | 62.58 | |
Manhattan Associates (MANH) | 0.3 | $773k | 12k | 62.26 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $772k | 11k | 69.62 | |
Exxon Mobil Corporation (XOM) | 0.3 | $748k | 10k | 74.37 | |
A. O. Smith Corporation (AOS) | 0.3 | $751k | 12k | 65.22 | |
MasterCard Incorporated (MA) | 0.3 | $731k | 8.1k | 90.10 | |
East West Ban (EWBC) | 0.3 | $685k | 18k | 38.40 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $702k | 13k | 54.52 | |
Ametek (AME) | 0.3 | $711k | 14k | 52.32 | |
Proto Labs (PRLB) | 0.3 | $699k | 10k | 66.97 | |
General Electric Company | 0.2 | $663k | 26k | 25.23 | |
Dr Pepper Snapple | 0.2 | $674k | 8.5k | 79.09 | |
IPG Photonics Corporation (IPGP) | 0.2 | $665k | 8.8k | 75.99 | |
Kilroy Realty Corporation (KRC) | 0.2 | $682k | 11k | 65.17 | |
Molina Healthcare (MOH) | 0.2 | $672k | 9.8k | 68.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $675k | 6.3k | 106.33 | |
General Dynamics Corporation (GD) | 0.2 | $644k | 4.7k | 138.02 | |
Hexcel Corporation (HXL) | 0.2 | $656k | 15k | 44.84 | |
Paypal Holdings (PYPL) | 0.2 | $635k | 21k | 31.05 | |
Advance Auto Parts (AAP) | 0.2 | $623k | 3.3k | 189.53 | |
AmerisourceBergen (COR) | 0.2 | $596k | 6.3k | 94.98 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $597k | 13k | 45.67 | |
Electronic Arts (EA) | 0.2 | $570k | 8.4k | 67.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $565k | 5.9k | 96.53 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $551k | 17k | 31.65 | |
Target Corporation (TGT) | 0.2 | $545k | 6.9k | 78.59 | |
O'reilly Automotive (ORLY) | 0.2 | $526k | 2.1k | 250.00 | |
Lear Corporation (LEA) | 0.2 | $503k | 4.6k | 108.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 8.4k | 61.00 | |
Cisco Systems (CSCO) | 0.2 | $509k | 19k | 26.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $516k | 21k | 24.67 | |
Aetna | 0.2 | $506k | 4.6k | 109.41 | |
Raymond James Financial (RJF) | 0.2 | $487k | 9.8k | 49.64 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $495k | 5.7k | 87.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $489k | 4.6k | 106.47 | |
Sony Corporation (SONY) | 0.2 | $449k | 18k | 24.51 | |
Chevron Corporation (CVX) | 0.2 | $461k | 5.8k | 78.95 | |
Universal Health Services (UHS) | 0.2 | $462k | 3.7k | 124.73 | |
Tyson Foods (TSN) | 0.2 | $464k | 11k | 43.14 | |
Red Hat | 0.2 | $448k | 6.2k | 71.93 | |
Visa (V) | 0.2 | $450k | 6.5k | 69.74 | |
Estee Lauder Companies (EL) | 0.2 | $454k | 5.6k | 80.70 | |
Hormel Foods Corporation (HRL) | 0.2 | $460k | 7.3k | 63.38 | |
Skyworks Solutions (SWKS) | 0.2 | $469k | 5.6k | 84.29 | |
U.S. Bancorp (USB) | 0.2 | $416k | 10k | 41.00 | |
At&t (T) | 0.2 | $425k | 13k | 32.61 | |
Mohawk Industries (MHK) | 0.2 | $428k | 2.4k | 181.97 | |
Interpublic Group of Companies (IPG) | 0.2 | $439k | 23k | 19.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $437k | 3.6k | 122.41 | |
Altria (MO) | 0.2 | $429k | 7.9k | 54.40 | |
Computer Sciences Corporation | 0.2 | $439k | 7.2k | 61.33 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $422k | 12k | 34.32 | |
Shire | 0.1 | $402k | 2.0k | 205.31 | |
Hartford Financial Services (HIG) | 0.1 | $352k | 7.7k | 45.72 | |
Global Payments (GPN) | 0.1 | $344k | 3.0k | 114.67 | |
Verizon Communications (VZ) | 0.1 | $343k | 7.9k | 43.51 | |
Fiserv (FI) | 0.1 | $340k | 3.9k | 86.60 | |
salesforce (CRM) | 0.1 | $337k | 4.9k | 69.43 | |
Under Armour (UAA) | 0.1 | $353k | 3.6k | 96.84 | |
Extra Space Storage (EXR) | 0.1 | $342k | 4.4k | 77.10 | |
Delphi Automotive | 0.1 | $347k | 4.6k | 76.15 | |
Vantiv Inc Cl A | 0.1 | $351k | 7.8k | 44.86 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $354k | 11k | 32.45 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $340k | 6.9k | 49.58 | |
Microsoft Corporation (MSFT) | 0.1 | $313k | 7.1k | 44.20 | |
Total System Services | 0.1 | $334k | 7.3k | 45.49 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $314k | 4.4k | 71.32 | |
LKQ Corporation (LKQ) | 0.1 | $322k | 11k | 28.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $333k | 2.0k | 165.75 | |
Public Storage (PSA) | 0.1 | $334k | 1.6k | 211.93 | |
Masco Corporation (MAS) | 0.1 | $320k | 13k | 25.22 | |
Becton, Dickinson and (BDX) | 0.1 | $310k | 2.3k | 132.59 | |
Amgen (AMGN) | 0.1 | $325k | 2.4k | 138.30 | |
Nextera Energy (NEE) | 0.1 | $320k | 3.3k | 97.65 | |
Novo Nordisk A/S (NVO) | 0.1 | $326k | 6.0k | 54.29 | |
Robert Half International (RHI) | 0.1 | $320k | 6.3k | 51.12 | |
Constellation Brands (STZ) | 0.1 | $335k | 2.7k | 125.33 | |
Acuity Brands (AYI) | 0.1 | $324k | 1.8k | 175.70 | |
DTE Energy Company (DTE) | 0.1 | $330k | 4.1k | 80.49 | |
iShares Gold Trust | 0.1 | $323k | 30k | 10.78 | |
Mednax (MD) | 0.1 | $333k | 4.3k | 76.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $319k | 5.1k | 62.56 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $329k | 3.8k | 87.66 | |
Fortune Brands (FBIN) | 0.1 | $322k | 6.8k | 47.47 | |
Voya Financial (VOYA) | 0.1 | $310k | 8.0k | 38.82 | |
Anthem (ELV) | 0.1 | $321k | 2.3k | 140.11 | |
Cardinal Health (CAH) | 0.1 | $298k | 3.9k | 76.82 | |
Kroger (KR) | 0.1 | $303k | 8.4k | 36.10 | |
Procter & Gamble Company (PG) | 0.1 | $287k | 4.0k | 71.89 | |
Gilead Sciences (GILD) | 0.1 | $283k | 2.9k | 98.09 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $296k | 7.7k | 38.21 | |
Envision Healthcare Hlds | 0.1 | $291k | 7.9k | 36.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $276k | 3.8k | 72.80 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $276k | 6.9k | 40.12 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $267k | 16k | 17.07 | |
Wells Fargo & Company (WFC) | 0.1 | $251k | 4.9k | 51.26 | |
General Mills (GIS) | 0.1 | $230k | 4.1k | 56.07 | |
Amazon (AMZN) | 0.1 | $233k | 455.00 | 512.09 | |
Cdw (CDW) | 0.1 | $248k | 6.1k | 40.92 | |
PNC Financial Services (PNC) | 0.1 | $214k | 2.4k | 88.98 | |
DST Systems | 0.1 | $207k | 2.0k | 104.97 | |
Devon Energy Corporation (DVN) | 0.1 | $213k | 5.8k | 37.02 | |
Schlumberger (SLB) | 0.1 | $225k | 3.3k | 68.98 | |
Buckeye Partners | 0.1 | $216k | 3.7k | 59.18 | |
ON Semiconductor (ON) | 0.1 | $209k | 22k | 9.38 | |
Asbury Automotive (ABG) | 0.1 | $214k | 2.6k | 81.00 | |
MetLife (MET) | 0.1 | $205k | 4.4k | 47.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 3.0k | 73.68 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $214k | 2.2k | 96.48 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $220k | 7.8k | 28.15 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $205k | 4.2k | 49.17 | |
Broadridge Financial Solutions (BR) | 0.1 | $201k | 3.6k | 55.48 | |
Oxbridge Re Holdings (OXBR) | 0.1 | $154k | 26k | 6.00 | |
Kandi Technolgies (KNDI) | 0.0 | $105k | 20k | 5.26 | |
Voya Prime Rate Trust sh ben int | 0.0 | $106k | 21k | 5.08 | |
Advanced Micro Devices (AMD) | 0.0 | $21k | 12k | 1.72 | |
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $20k | 29k | 0.69 |