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 | |
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 |