Jaffetilchin Investment Partners as of March 31, 2016
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $25M | 236k | 104.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.1 | $22M | 410k | 54.54 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 6.0 | $19M | 390k | 48.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.7 | $18M | 461k | 39.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.0 | $16M | 134k | 118.82 | |
| First Trust Morningstar Divid Ledr (FDL) | 4.8 | $15M | 592k | 25.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.6 | $12M | 135k | 85.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $12M | 114k | 100.78 | |
| iShares Russell 1000 Index (IWB) | 3.6 | $11M | 100k | 114.07 | |
| SPDR Gold Trust (GLD) | 2.6 | $8.3M | 71k | 117.64 | |
| Tesla Motors (TSLA) | 2.1 | $6.7M | 29k | 229.79 | |
| Central Fd Cda Ltd cl a | 2.0 | $6.4M | 537k | 11.99 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.0 | $6.4M | 135k | 47.53 | |
| Market Vectors High Yield Muni. Ind | 1.9 | $6.1M | 195k | 31.34 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.9 | $5.9M | 78k | 75.44 | |
| Materials SPDR (XLB) | 1.6 | $5.2M | 116k | 44.81 | |
| Industrial SPDR (XLI) | 1.6 | $5.2M | 93k | 55.47 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $5.1M | 83k | 61.89 | |
| Opko Health (OPK) | 1.5 | $4.6M | 445k | 10.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $4.4M | 40k | 110.33 | |
| Apple (AAPL) | 1.3 | $4.0M | 37k | 109.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $4.0M | 91k | 43.71 | |
| Doubleline Income Solutions (DSL) | 1.2 | $3.8M | 224k | 16.81 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $3.5M | 24k | 145.81 | |
| Facebook Inc cl a (META) | 1.1 | $3.4M | 30k | 114.09 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.2M | 29k | 109.21 | |
| SPDR KBW Bank (KBE) | 0.8 | $2.4M | 79k | 30.38 | |
| Clough Global Allocation Fun (GLV) | 0.7 | $2.4M | 203k | 11.61 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $2.2M | 83k | 27.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $2.1M | 78k | 27.09 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $2.0M | 25k | 79.39 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 8.9k | 206.67 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 106k | 13.52 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 30k | 43.24 | |
| Pimco Dynamic Credit Income other | 0.4 | $1.2M | 70k | 17.44 | |
| Hldgs (UAL) | 0.4 | $1.1M | 19k | 59.87 | |
| Michael Kors Holdings | 0.3 | $1.1M | 19k | 56.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 83.61 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 19k | 54.07 | |
| Scripps Networks Interactive | 0.3 | $970k | 15k | 65.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $994k | 9.0k | 110.88 | |
| General Electric Company | 0.3 | $951k | 30k | 31.78 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $958k | 23k | 42.22 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $952k | 12k | 77.98 | |
| Avago Technologies | 0.3 | $877k | 5.7k | 154.56 | |
| O'reilly Automotive (ORLY) | 0.3 | $858k | 3.1k | 273.51 | |
| Msci (MSCI) | 0.3 | $816k | 11k | 74.11 | |
| D.R. Horton (DHI) | 0.2 | $779k | 26k | 30.21 | |
| Alaska Air (ALK) | 0.2 | $790k | 9.6k | 82.00 | |
| Dollar General (DG) | 0.2 | $732k | 8.6k | 85.60 | |
| Baidu (BIDU) | 0.2 | $696k | 3.6k | 190.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $689k | 6.2k | 110.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $666k | 11k | 62.71 | |
| At&t (T) | 0.2 | $654k | 17k | 39.18 | |
| Constellation Brands (STZ) | 0.2 | $675k | 4.5k | 151.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $636k | 11k | 59.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $632k | 18k | 36.08 | |
| Home Depot (HD) | 0.2 | $619k | 4.6k | 133.41 | |
| Chevron Corporation (CVX) | 0.2 | $643k | 6.7k | 95.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $645k | 18k | 35.61 | |
| Altria (MO) | 0.2 | $620k | 9.9k | 62.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $592k | 8.6k | 68.46 | |
| Universal Health Services (UHS) | 0.2 | $607k | 4.9k | 124.69 | |
| Tyson Foods (TSN) | 0.2 | $616k | 9.2k | 66.65 | |
| Nextera Energy (NEE) | 0.2 | $592k | 5.0k | 118.28 | |
| Simon Property (SPG) | 0.2 | $599k | 2.9k | 207.55 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $588k | 45k | 13.07 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $602k | 6.9k | 87.50 | |
| Foot Locker (FL) | 0.2 | $561k | 8.7k | 64.53 | |
| Duff & Phelps Global (DPG) | 0.2 | $569k | 36k | 15.90 | |
| Cdw (CDW) | 0.2 | $555k | 13k | 41.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $569k | 7.8k | 73.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $541k | 18k | 30.97 | |
| Kimco Realty Corporation (KIM) | 0.2 | $527k | 18k | 28.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $541k | 5.8k | 93.40 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $532k | 7.0k | 75.57 | |
| Edwards Lifesciences (EW) | 0.2 | $491k | 5.6k | 88.26 | |
| Avery Dennison Corporation (AVY) | 0.2 | $507k | 7.0k | 72.15 | |
| PG&E Corporation (PCG) | 0.2 | $496k | 8.3k | 59.67 | |
| Dr Pepper Snapple | 0.2 | $493k | 5.5k | 89.41 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.2 | $504k | 9.2k | 55.08 | |
| BlackRock (BLK) | 0.1 | $465k | 1.4k | 340.91 | |
| Signature Bank (SBNY) | 0.1 | $474k | 3.5k | 136.01 | |
| Equifax (EFX) | 0.1 | $487k | 4.3k | 114.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $470k | 5.2k | 90.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $476k | 2.4k | 197.76 | |
| Nuance Communications | 0.1 | $460k | 25k | 18.69 | |
| Waste Connections | 0.1 | $467k | 7.2k | 64.62 | |
| Under Armour (UAA) | 0.1 | $471k | 5.6k | 84.76 | |
| Essex Property Trust (ESS) | 0.1 | $482k | 2.1k | 233.64 | |
| American Water Works (AWK) | 0.1 | $468k | 6.8k | 68.92 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $487k | 45k | 10.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $472k | 38k | 12.51 | |
| Cisco Systems (CSCO) | 0.1 | $447k | 16k | 28.47 | |
| Dow Chemical Company | 0.1 | $444k | 8.7k | 50.88 | |
| Southern Company (SO) | 0.1 | $450k | 8.7k | 51.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $435k | 5.3k | 82.68 | |
| Centene Corporation (CNC) | 0.1 | $440k | 7.1k | 61.63 | |
| Ishares Inc msci glb energ (FILL) | 0.1 | $435k | 25k | 17.40 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $438k | 28k | 15.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $426k | 20k | 21.14 | |
| Amgen (AMGN) | 0.1 | $405k | 2.7k | 149.78 | |
| UnitedHealth (UNH) | 0.1 | $414k | 3.2k | 128.77 | |
| Lowe's Companies (LOW) | 0.1 | $405k | 5.4k | 75.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $408k | 9.0k | 45.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $386k | 3.6k | 108.12 | |
| Cardinal Health (CAH) | 0.1 | $382k | 4.7k | 82.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $365k | 16k | 23.61 | |
| Lennox International (LII) | 0.1 | $372k | 2.8k | 135.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $384k | 4.7k | 81.32 | |
| MasterCard Incorporated (MA) | 0.1 | $340k | 3.6k | 94.47 | |
| Carter's (CRI) | 0.1 | $358k | 3.4k | 105.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $334k | 1.2k | 284.98 | |
| Harris Corporation | 0.1 | $333k | 4.3k | 77.93 | |
| Electronic Arts (EA) | 0.1 | $343k | 5.2k | 66.05 | |
| Campbell Soup Company (CPB) | 0.1 | $361k | 5.7k | 63.79 | |
| Henry Schein (HSIC) | 0.1 | $350k | 2.0k | 172.41 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $360k | 5.2k | 69.28 | |
| Raymond James Financial (RJF) | 0.1 | $334k | 7.0k | 47.54 | |
| A. O. Smith Corporation (AOS) | 0.1 | $350k | 4.6k | 76.39 | |
| Jack Henry & Associates (JKHY) | 0.1 | $349k | 4.1k | 84.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $352k | 5.1k | 69.03 | |
| TAL Education (TAL) | 0.1 | $360k | 7.2k | 49.70 | |
| Vantiv Inc Cl A | 0.1 | $350k | 6.5k | 53.91 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $336k | 7.1k | 47.36 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $357k | 7.2k | 49.44 | |
| Paypal Holdings (PYPL) | 0.1 | $361k | 9.4k | 38.61 | |
| Lear Corporation (LEA) | 0.1 | $327k | 2.9k | 111.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $332k | 6.0k | 55.18 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 3.1k | 99.43 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 4.0k | 82.24 | |
| ITC Holdings | 0.1 | $331k | 7.6k | 43.54 | |
| HDFC Bank (HDB) | 0.1 | $318k | 5.2k | 61.59 | |
| Delta Air Lines (DAL) | 0.1 | $330k | 6.8k | 48.61 | |
| CBOE Holdings (CBOE) | 0.1 | $317k | 4.8k | 65.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $301k | 3.7k | 81.75 | |
| Citigroup (C) | 0.1 | $332k | 7.9k | 41.79 | |
| Aramark Hldgs (ARMK) | 0.1 | $320k | 9.7k | 33.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $299k | 2.3k | 129.66 | |
| Amazon (AMZN) | 0.1 | $270k | 454.00 | 594.71 | |
| Amtrust Financial Services | 0.1 | $289k | 11k | 25.88 | |
| iShares Gold Trust | 0.1 | $295k | 25k | 11.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $277k | 3.4k | 81.74 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $300k | 5.4k | 55.71 | |
| Intel Corporation (INTC) | 0.1 | $244k | 7.6k | 32.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 2.4k | 103.58 | |
| Kroger (KR) | 0.1 | $246k | 6.4k | 38.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $251k | 3.2k | 77.97 | |
| Eagle Grwth & Income Oppty F | 0.1 | $255k | 16k | 16.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 3.4k | 61.16 | |
| Sony Corporation (SONY) | 0.1 | $208k | 8.1k | 25.69 | |
| LKQ Corporation (LKQ) | 0.1 | $212k | 6.6k | 31.91 | |
| Public Storage (PSA) | 0.1 | $225k | 816.00 | 275.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 4.9k | 48.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $207k | 9.0k | 22.90 | |
| Schlumberger (SLB) | 0.1 | $237k | 3.2k | 73.69 | |
| Fiserv (FI) | 0.1 | $215k | 2.1k | 102.72 | |
| priceline.com Incorporated | 0.1 | $208k | 161.00 | 1291.93 | |
| Universal Forest Products | 0.1 | $222k | 2.6k | 85.78 | |
| Extra Space Storage (EXR) | 0.1 | $215k | 2.3k | 93.64 | |
| Ormat Technologies (ORA) | 0.1 | $216k | 5.2k | 41.29 | |
| Insteel Industries (IIIN) | 0.1 | $235k | 7.7k | 30.52 | |
| WebMD Health | 0.1 | $225k | 3.6k | 62.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $232k | 1.3k | 176.83 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $226k | 12k | 18.63 | |
| FleetCor Technologies | 0.1 | $213k | 1.4k | 149.06 | |
| CoreSite Realty | 0.1 | $219k | 3.1k | 70.08 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $233k | 18k | 12.80 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $212k | 5.8k | 36.79 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $220k | 18k | 12.15 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $221k | 5.5k | 39.94 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $209k | 6.9k | 30.38 | |
| Total System Services | 0.1 | $202k | 4.2k | 47.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $202k | 2.8k | 72.35 | |
| Red Hat | 0.1 | $200k | 2.7k | 74.49 | |
| Alcoa | 0.1 | $174k | 18k | 9.58 | |
| Target Corporation (TGT) | 0.1 | $200k | 2.4k | 82.17 | |
| Visa (V) | 0.1 | $205k | 2.7k | 76.55 | |
| Summit Hotel Properties (INN) | 0.1 | $164k | 14k | 12.00 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $121k | 24k | 5.09 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $105k | 21k | 5.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 16k | 2.84 | |
| Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $17k | 29k | 0.59 |
