Jaffetilchin Investment Partners as of June 30, 2016
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 211 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $25M | 233k | 107.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.9 | $23M | 407k | 55.70 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 6.0 | $20M | 398k | 49.86 | |
| First Trust Morningstar Divid Ledr (FDL) | 5.6 | $19M | 691k | 26.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.5 | $18M | 457k | 39.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $16M | 133k | 122.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $12M | 124k | 95.25 | |
| SPDR Gold Trust (GLD) | 2.8 | $9.1M | 72k | 126.47 | |
| Central Fd Cda Ltd cl a | 2.2 | $7.4M | 534k | 13.90 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.0 | $6.5M | 136k | 47.72 | |
| Market Vectors High Yield Muni. Ind | 1.9 | $6.4M | 197k | 32.32 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $6.2M | 53k | 116.88 | |
| Tesla Motors (TSLA) | 1.9 | $6.2M | 29k | 212.27 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.9 | $6.1M | 79k | 77.11 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $5.1M | 75k | 68.24 | |
| Industrial SPDR (XLI) | 1.5 | $5.1M | 91k | 56.02 | |
| Materials SPDR (XLB) | 1.5 | $5.0M | 107k | 46.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $4.4M | 39k | 112.96 | |
| Opko Health (OPK) | 1.3 | $4.2M | 451k | 9.34 | |
| Doubleline Income Solutions (DSL) | 1.2 | $4.1M | 223k | 18.35 | |
| Facebook Inc cl a (META) | 1.2 | $3.8M | 34k | 114.28 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $3.7M | 148k | 24.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $3.6M | 92k | 38.78 | |
| Apple (AAPL) | 1.0 | $3.3M | 35k | 95.61 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $2.3M | 82k | 27.65 | |
| Clough Global Allocation Fun (GLV) | 0.7 | $2.3M | 196k | 11.70 | |
| SPDR KBW Bank (KBE) | 0.7 | $2.2M | 73k | 30.48 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $2.0M | 25k | 80.93 | |
| Scripps Networks Interactive | 0.6 | $1.9M | 30k | 62.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 2.4k | 703.67 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.6M | 20k | 82.17 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 7.3k | 210.46 | |
| Universal Health Services (UHS) | 0.4 | $1.5M | 11k | 134.14 | |
| Tyson Foods (TSN) | 0.4 | $1.4M | 21k | 66.78 | |
| Pimco Dynamic Credit Income other | 0.4 | $1.4M | 72k | 19.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 27k | 46.99 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 22k | 55.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 5.0k | 243.59 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.2M | 7.9k | 152.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 93.73 | |
| Global Payments (GPN) | 0.3 | $1.2M | 16k | 71.40 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 15k | 75.76 | |
| Hain Celestial (HAIN) | 0.3 | $1.1M | 22k | 49.73 | |
| NetEase (NTES) | 0.3 | $1.0M | 5.3k | 193.21 | |
| At&t (T) | 0.3 | $983k | 23k | 43.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $968k | 17k | 57.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $970k | 8.6k | 112.62 | |
| General Electric Company | 0.3 | $902k | 29k | 31.47 | |
| Honeywell International (HON) | 0.3 | $886k | 7.6k | 116.36 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $893k | 69k | 13.02 | |
| Citrix Systems | 0.3 | $859k | 11k | 80.06 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $843k | 77k | 11.03 | |
| Genuine Parts Company (GPC) | 0.2 | $812k | 8.0k | 101.20 | |
| Lowe's Companies (LOW) | 0.2 | $831k | 11k | 79.15 | |
| Dollar General (DG) | 0.2 | $840k | 8.9k | 94.01 | |
| Abbvie (ABBV) | 0.2 | $826k | 13k | 61.91 | |
| AmerisourceBergen (COR) | 0.2 | $804k | 10k | 79.33 | |
| Level 3 Communications | 0.2 | $778k | 15k | 51.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $770k | 29k | 26.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $745k | 10k | 73.56 | |
| Southwest Airlines (LUV) | 0.2 | $769k | 20k | 39.20 | |
| American Water Works (AWK) | 0.2 | $753k | 8.9k | 84.54 | |
| Broad | 0.2 | $750k | 4.8k | 155.44 | |
| Time Warner | 0.2 | $712k | 9.7k | 73.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $724k | 18k | 41.10 | |
| Constellation Brands (STZ) | 0.2 | $721k | 4.4k | 165.29 | |
| Manhattan Associates (MANH) | 0.2 | $710k | 11k | 64.14 | |
| MarketAxess Holdings (MKTX) | 0.2 | $712k | 4.9k | 145.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $728k | 6.3k | 115.12 | |
| Michaels Cos Inc/the | 0.2 | $725k | 26k | 28.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $702k | 27k | 25.76 | |
| Fastenal Company (FAST) | 0.2 | $702k | 16k | 44.42 | |
| Carlisle Companies (CSL) | 0.2 | $700k | 6.6k | 105.72 | |
| Vail Resorts (MTN) | 0.2 | $686k | 5.0k | 138.17 | |
| O'reilly Automotive (ORLY) | 0.2 | $706k | 2.6k | 270.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $709k | 9.3k | 76.45 | |
| SEI Investments Company (SEIC) | 0.2 | $668k | 14k | 48.08 | |
| Tractor Supply Company (TSCO) | 0.2 | $676k | 7.4k | 91.22 | |
| Chevron Corporation (CVX) | 0.2 | $647k | 6.2k | 104.78 | |
| WellCare Health Plans | 0.2 | $673k | 6.3k | 107.29 | |
| Altria (MO) | 0.2 | $673k | 9.8k | 68.93 | |
| Teladoc (TDOC) | 0.2 | $667k | 42k | 16.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $622k | 10k | 62.15 | |
| D.R. Horton (DHI) | 0.2 | $635k | 20k | 31.48 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $627k | 7.0k | 89.51 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.2 | $621k | 20k | 31.29 | |
| Duff & Phelps Global (DPG) | 0.2 | $626k | 37k | 17.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $578k | 2.6k | 222.22 | |
| Avery Dennison Corporation (AVY) | 0.2 | $583k | 7.8k | 74.76 | |
| Baidu (BIDU) | 0.2 | $602k | 3.6k | 165.16 | |
| Hormel Foods Corporation (HRL) | 0.2 | $581k | 16k | 36.63 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $592k | 46k | 12.98 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $600k | 46k | 13.15 | |
| Fnf (FNF) | 0.2 | $598k | 16k | 37.50 | |
| Fiserv (FI) | 0.2 | $545k | 5.0k | 108.83 | |
| Msci (MSCI) | 0.2 | $532k | 6.9k | 77.07 | |
| Dr Pepper Snapple | 0.2 | $533k | 5.5k | 96.65 | |
| Amazon (AMZN) | 0.2 | $532k | 743.00 | 716.02 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.2 | $529k | 9.5k | 55.56 | |
| Xylem (XYL) | 0.2 | $526k | 12k | 44.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $493k | 7.4k | 66.87 | |
| Martin Marietta Materials (MLM) | 0.1 | $483k | 2.5k | 191.90 | |
| PPG Industries (PPG) | 0.1 | $484k | 4.7k | 104.06 | |
| UnitedHealth (UNH) | 0.1 | $511k | 3.6k | 141.12 | |
| Ishares Inc msci glb energ (FILL) | 0.1 | $481k | 25k | 18.97 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $480k | 9.6k | 49.90 | |
| Hasbro (HAS) | 0.1 | $476k | 5.7k | 83.95 | |
| Waste Connections | 0.1 | $455k | 6.3k | 72.02 | |
| Masco Corporation (MAS) | 0.1 | $461k | 15k | 30.94 | |
| Illinois Tool Works (ITW) | 0.1 | $475k | 4.6k | 104.24 | |
| CBOE Holdings (CBOE) | 0.1 | $446k | 6.7k | 66.69 | |
| Michael Kors Holdings | 0.1 | $460k | 9.3k | 49.45 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $468k | 28k | 16.54 | |
| Cdk Global Inc equities | 0.1 | $459k | 8.3k | 55.52 | |
| Qorvo (QRVO) | 0.1 | $459k | 8.3k | 55.25 | |
| Henry Schein (HSIC) | 0.1 | $426k | 2.4k | 176.62 | |
| Omni (OMC) | 0.1 | $414k | 5.1k | 81.54 | |
| Centene Corporation (CNC) | 0.1 | $435k | 6.1k | 71.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $443k | 5.0k | 88.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $415k | 5.2k | 79.73 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $420k | 7.1k | 58.94 | |
| Cdw (CDW) | 0.1 | $438k | 11k | 40.08 | |
| MasterCard Incorporated (MA) | 0.1 | $399k | 4.5k | 88.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $386k | 3.2k | 121.16 | |
| Cardinal Health (CAH) | 0.1 | $386k | 5.0k | 77.92 | |
| LKQ Corporation (LKQ) | 0.1 | $407k | 13k | 31.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $393k | 16k | 24.32 | |
| New Oriental Education & Tech | 0.1 | $381k | 9.1k | 41.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $408k | 4.9k | 84.05 | |
| Align Technology (ALGN) | 0.1 | $390k | 4.8k | 80.61 | |
| National Retail Properties (NNN) | 0.1 | $383k | 7.4k | 51.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $403k | 9.4k | 42.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $395k | 4.7k | 83.28 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $406k | 12k | 33.00 | |
| Vantiv Inc Cl A | 0.1 | $388k | 6.9k | 56.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $397k | 2.5k | 160.66 | |
| Eagle Grwth & Income Oppty F | 0.1 | $392k | 22k | 17.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $354k | 5.4k | 65.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $357k | 4.8k | 73.67 | |
| Equifax (EFX) | 0.1 | $357k | 2.8k | 128.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $358k | 6.1k | 59.11 | |
| Ecolab (ECL) | 0.1 | $358k | 3.0k | 118.70 | |
| Sony Corporation (SONY) | 0.1 | $373k | 13k | 29.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $360k | 15k | 23.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $368k | 3.1k | 120.30 | |
| Mohawk Industries (MHK) | 0.1 | $366k | 1.9k | 189.93 | |
| Ford Motor Company (F) | 0.1 | $376k | 30k | 12.57 | |
| Accenture (ACN) | 0.1 | $370k | 3.3k | 113.25 | |
| ProShares Short S&P500 | 0.1 | $358k | 9.0k | 39.68 | |
| Estee Lauder Companies (EL) | 0.1 | $351k | 3.9k | 90.93 | |
| Raymond James Financial (RJF) | 0.1 | $347k | 7.0k | 49.32 | |
| UGI Corporation (UGI) | 0.1 | $367k | 8.1k | 45.25 | |
| Medivation | 0.1 | $375k | 6.2k | 60.32 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $378k | 4.7k | 79.97 | |
| Ihs | 0.1 | $359k | 3.1k | 115.69 | |
| FleetCor Technologies | 0.1 | $360k | 2.5k | 143.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $364k | 5.1k | 71.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $351k | 2.5k | 141.19 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $369k | 12k | 29.67 | |
| Wec Energy Group (WEC) | 0.1 | $361k | 5.5k | 65.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $345k | 16k | 21.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 6.2k | 51.24 | |
| Edwards Lifesciences (EW) | 0.1 | $343k | 3.4k | 99.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $339k | 5.0k | 67.94 | |
| Red Hat | 0.1 | $327k | 4.5k | 72.49 | |
| Nextera Energy (NEE) | 0.1 | $317k | 2.4k | 130.61 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 4.0k | 84.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $338k | 11k | 29.75 | |
| salesforce (CRM) | 0.1 | $341k | 4.3k | 79.49 | |
| Middleby Corporation (MIDD) | 0.1 | $333k | 2.9k | 115.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $319k | 3.0k | 107.48 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $341k | 4.7k | 72.15 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $321k | 17k | 19.21 | |
| Commscope Hldg (COMM) | 0.1 | $335k | 11k | 31.05 | |
| Pfizer (PFE) | 0.1 | $312k | 8.9k | 35.18 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 3.2k | 97.72 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 11k | 28.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 6.3k | 47.38 | |
| iShares Gold Trust | 0.1 | $308k | 24k | 12.75 | |
| Schlumberger (SLB) | 0.1 | $268k | 3.4k | 79.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $256k | 3.3k | 76.76 | |
| CenterPoint Energy (CNP) | 0.1 | $250k | 10k | 23.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $264k | 7.6k | 34.85 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $256k | 9.5k | 26.94 | |
| TAL Education (TAL) | 0.1 | $257k | 4.1k | 62.15 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $256k | 6.7k | 38.01 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $279k | 6.6k | 42.27 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $263k | 8.6k | 30.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 3.4k | 65.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 1.1k | 209.24 | |
| Carter's (CRI) | 0.1 | $237k | 2.2k | 106.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 2.4k | 95.82 | |
| Campbell Soup Company (CPB) | 0.1 | $232k | 3.5k | 66.46 | |
| Amgen (AMGN) | 0.1 | $237k | 1.6k | 152.02 | |
| Lennox International (LII) | 0.1 | $247k | 1.7k | 142.53 | |
| Oneok (OKE) | 0.1 | $244k | 5.1k | 47.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 2.9k | 85.46 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $220k | 2.4k | 93.62 | |
| Public Storage (PSA) | 0.1 | $213k | 833.00 | 255.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $207k | 704.00 | 294.03 | |
| Newell Rubbermaid (NWL) | 0.1 | $203k | 4.2k | 48.66 | |
| ITC Holdings | 0.1 | $212k | 4.5k | 46.87 | |
| HDFC Bank (HDB) | 0.1 | $205k | 3.1k | 66.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $202k | 2.5k | 81.29 | |
| Extra Space Storage (EXR) | 0.1 | $212k | 2.3k | 92.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $206k | 2.5k | 82.33 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $193k | 10k | 18.99 | |
| Summit Hotel Properties (INN) | 0.1 | $181k | 14k | 13.24 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $121k | 24k | 5.02 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $107k | 21k | 5.12 | |
| Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $9.9k | 29k | 0.34 |
