Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Sept. 30, 2015

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 176 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
WisdomTree Japan Total Dividend (DXJ) 21.2 $92M 92k 1000.00
WisdomTree Dividend ex-Fin Fund (AIVL) 19.0 $83M 83k 1000.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $22M 417k 52.93
iShares Russell 1000 Index (IWB) 4.8 $21M 194k 107.05
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $18M 469k 38.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $17M 142k 116.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.2 $14M 642k 21.93
Rydex S&P Equal Weight ETF 3.0 $13M 175k 73.56
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $7.9M 165k 48.28
SPDR Gold Trust (GLD) 1.7 $7.6M 71k 106.87
Central Fd Cda Ltd cl a 1.3 $5.7M 541k 10.59
Tesla Motors (TSLA) 1.3 $5.8M 23k 248.42
Market Vectors High Yield Muni. Ind 1.2 $5.1M 168k 30.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $4.3M 40k 107.87
BofI Holding 0.8 $3.3M 26k 128.83
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.2M 24k 137.58
Apple (AAPL) 0.7 $3.2M 29k 110.30
Opko Health (OPK) 0.7 $3.1M 366k 8.41
Facebook Inc cl a (META) 0.7 $3.1M 34k 89.89
PowerShares QQQ Trust, Series 1 0.7 $2.9M 29k 101.77
Doubleline Income Solutions (DSL) 0.6 $2.8M 161k 17.29
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.7M 88k 30.38
SPDR KBW Bank (KBE) 0.6 $2.5M 76k 33.25
Rydex S&P 500 Pure Growth ETF 0.5 $2.0M 25k 77.41
Clough Global Allocation Fun (GLV) 0.4 $1.9M 145k 13.07
iShares S&P 500 Index (IVV) 0.4 $1.8M 9.6k 192.72
Alaska Air (ALK) 0.4 $1.8M 23k 79.45
iShares Dow Jones US Home Const. (ITB) 0.4 $1.8M 69k 26.10
Google 0.4 $1.7M 2.7k 638.20
iShares S&P MidCap 400 Index (IJH) 0.4 $1.7M 13k 136.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.4 $1.7M 79k 21.95
iShares Russell 2000 Index (IWM) 0.4 $1.7M 16k 109.22
Chipotle Mexican Grill (CMG) 0.4 $1.7M 2.4k 720.54
Foot Locker (FL) 0.4 $1.6M 23k 71.99
Solarcity 0.3 $1.4M 33k 42.70
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 1.4k 1000.00
Valero Energy Corporation (VLO) 0.3 $1.3M 22k 60.12
Dollar General (DG) 0.3 $1.2M 17k 72.44
Bank of America Corporation (BAC) 0.3 $1.2M 75k 15.58
Home Depot (HD) 0.3 $1.2M 10k 115.48
Tesoro Corporation 0.3 $1.2M 12k 97.22
NetEase (NTES) 0.3 $1.1M 9.3k 120.13
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 56.84
SPDR S&P Homebuilders (XHB) 0.2 $1.0M 30k 34.22
UnitedHealth (UNH) 0.2 $1.0M 8.7k 116.02
F5 Networks (FFIV) 0.2 $1.0M 8.7k 115.79
Financial Select Sector SPDR (XLF) 0.2 $991k 44k 22.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $986k 6.1k 162.65
Ameriprise Financial (AMP) 0.2 $959k 8.8k 109.18
Lennar Corporation (LEN) 0.2 $977k 20k 48.15
D.R. Horton (DHI) 0.2 $938k 32k 29.37
Lowe's Companies (LOW) 0.2 $876k 13k 68.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $855k 5.2k 163.42
iShares Lehman Aggregate Bond (AGG) 0.2 $882k 8.0k 109.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $842k 22k 38.24
Verisk Analytics (VRSK) 0.2 $846k 11k 73.94
Avago Technologies 0.2 $819k 6.6k 124.96
Marathon Petroleum Corp (MPC) 0.2 $817k 18k 46.33
Cognizant Technology Solutions (CTSH) 0.2 $768k 12k 62.58
Ryanair Holdings 0.2 $798k 10k 78.26
Manhattan Associates (MANH) 0.2 $773k 12k 62.26
Ishares High Dividend Equity F (HDV) 0.2 $772k 11k 69.62
MasterCard Incorporated (MA) 0.2 $731k 8.1k 90.10
Exxon Mobil Corporation (XOM) 0.2 $748k 10k 74.37
A. O. Smith Corporation (AOS) 0.2 $751k 12k 65.22
East West Ban (EWBC) 0.2 $685k 18k 38.40
Herbalife Ltd Com Stk (HLF) 0.2 $702k 13k 54.52
Kilroy Realty Corporation (KRC) 0.2 $682k 11k 65.17
Ametek (AME) 0.2 $711k 14k 52.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $675k 6.3k 106.33
Proto Labs (PRLB) 0.2 $699k 10k 66.97
General Electric Company 0.1 $663k 26k 25.23
General Dynamics Corporation (GD) 0.1 $644k 4.7k 138.02
Dr Pepper Snapple 0.1 $674k 8.5k 79.09
IPG Photonics Corporation (IPGP) 0.1 $665k 8.8k 75.99
Hexcel Corporation (HXL) 0.1 $656k 15k 44.84
Molina Healthcare (MOH) 0.1 $672k 9.8k 68.87
Paypal Holdings (PYPL) 0.1 $635k 21k 31.05
AmerisourceBergen (COR) 0.1 $596k 6.3k 94.98
Advance Auto Parts (AAP) 0.1 $623k 3.3k 189.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $597k 13k 45.67
Electronic Arts (EA) 0.1 $570k 8.4k 67.73
CVS Caremark Corporation (CVS) 0.1 $565k 5.9k 96.53
Target Corporation (TGT) 0.1 $545k 6.9k 78.59
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $551k 17k 31.65
Lear Corporation (LEA) 0.1 $503k 4.6k 108.80
JPMorgan Chase & Co. (JPM) 0.1 $515k 8.4k 61.00
Cisco Systems (CSCO) 0.1 $509k 19k 26.25
NVIDIA Corporation (NVDA) 0.1 $516k 21k 24.67
Aetna 0.1 $506k 4.6k 109.41
O'reilly Automotive (ORLY) 0.1 $526k 2.1k 250.00
Chevron Corporation (CVX) 0.1 $461k 5.8k 78.95
Universal Health Services (UHS) 0.1 $462k 3.7k 124.73
Tyson Foods (TSN) 0.1 $464k 11k 43.14
Hormel Foods Corporation (HRL) 0.1 $460k 7.3k 63.38
Raymond James Financial (RJF) 0.1 $487k 9.8k 49.64
Skyworks Solutions (SWKS) 0.1 $469k 5.6k 84.29
Nxp Semiconductors N V (NXPI) 0.1 $495k 5.7k 87.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $489k 4.6k 106.47
U.S. Bancorp (USB) 0.1 $416k 10k 41.00
Sony Corporation (SONY) 0.1 $449k 18k 24.51
At&t (T) 0.1 $425k 13k 32.61
Mohawk Industries (MHK) 0.1 $428k 2.4k 181.97
Interpublic Group of Companies (IPG) 0.1 $439k 23k 19.14
Thermo Fisher Scientific (TMO) 0.1 $437k 3.6k 122.41
Red Hat 0.1 $448k 6.2k 71.93
Altria (MO) 0.1 $429k 7.9k 54.40
Computer Sciences Corporation 0.1 $439k 7.2k 61.33
Agilent Technologies Inc C ommon (A) 0.1 $422k 12k 34.32
Visa (V) 0.1 $450k 6.5k 69.74
Estee Lauder Companies (EL) 0.1 $454k 5.6k 80.70
Shire 0.1 $402k 2.0k 205.31
Hartford Financial Services (HIG) 0.1 $352k 7.7k 45.72
Total System Services 0.1 $334k 7.3k 45.49
Northrop Grumman Corporation (NOC) 0.1 $333k 2.0k 165.75
Public Storage (PSA) 0.1 $334k 1.6k 211.93
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
Constellation Brands (STZ) 0.1 $335k 2.7k 125.33
salesforce (CRM) 0.1 $337k 4.9k 69.43
Under Armour (UAA) 0.1 $353k 3.6k 96.84
DTE Energy Company (DTE) 0.1 $330k 4.1k 80.49
Extra Space Storage (EXR) 0.1 $342k 4.4k 77.10
Mednax (MD) 0.1 $333k 4.3k 76.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $329k 3.8k 87.66
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
Cardinal Health (CAH) 0.1 $298k 3.9k 76.82
J.B. Hunt Transport Services (JBHT) 0.1 $314k 4.4k 71.32
LKQ Corporation (LKQ) 0.1 $322k 11k 28.39
Masco Corporation (MAS) 0.1 $320k 13k 25.22
Kroger (KR) 0.1 $303k 8.4k 36.10
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
Procter & Gamble Company (PG) 0.1 $287k 4.0k 71.89
Gilead Sciences (GILD) 0.1 $283k 2.9k 98.09
Novo Nordisk A/S (NVO) 0.1 $326k 6.0k 54.29
Robert Half International (RHI) 0.1 $320k 6.3k 51.12
Acuity Brands (AYI) 0.1 $324k 1.8k 175.70
iShares Gold Trust 0.1 $323k 30k 10.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $319k 5.1k 62.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $296k 7.7k 38.21
Fortune Brands (FBIN) 0.1 $322k 6.8k 47.47
Envision Healthcare Hlds 0.1 $291k 7.9k 36.80
Voya Financial (VOYA) 0.1 $310k 8.0k 38.82
Anthem (ELV) 0.1 $321k 2.3k 140.11
Wells Fargo & Company (WFC) 0.1 $251k 4.9k 51.26
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
Cdw (CDW) 0.1 $248k 6.1k 40.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $267k 16k 17.07
Broadridge Financial Solutions (BR) 0.1 $201k 3.6k 55.48
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
General Mills (GIS) 0.1 $230k 4.1k 56.07
Schlumberger (SLB) 0.1 $225k 3.3k 68.98
Williams Companies (WMB) 0.1 $208k 208.00 1000.00
Buckeye Partners 0.1 $216k 3.7k 59.18
Amazon (AMZN) 0.1 $233k 455.00 512.09
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
Oxbridge Re Holdings (OXBR) 0.0 $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