Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Sept. 30, 2016

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 217 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.0 $25M 227k 111.33
iShares S&P US Pref Stock Idx Fnd (PFF) 7.6 $24M 603k 39.50
First Trust Large Cap GO Alpha Fnd (FTC) 6.2 $20M 387k 50.50
First Trust Morningstar Divid Ledr (FDL) 5.8 $18M 675k 27.27
D First Tr Exchange-traded (FPE) 4.3 $14M 692k 19.55
iShares S&P 1500 Index Fund (ITOT) 3.8 $12M 239k 49.53
SPDR Gold Trust (GLD) 2.9 $9.2M 73k 125.64
First Tr Exchange Traded Fd senior ln (FTSL) 2.7 $8.5M 176k 48.47
Central Fd Cda Ltd cl a 2.3 $7.3M 531k 13.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $7.3M 69k 105.75
iShares Russell 1000 Index (IWB) 2.0 $6.5M 54k 120.47
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $6.3M 80k 78.58
Tesla Motors (TSLA) 1.7 $5.5M 27k 204.04
Energy Select Sector SPDR (XLE) 1.6 $5.1M 73k 70.61
Industrial SPDR (XLI) 1.6 $5.1M 87k 58.38
Materials SPDR (XLB) 1.6 $5.0M 104k 47.75
Opko Health (OPK) 1.4 $4.5M 428k 10.59
Doubleline Income Solutions (DSL) 1.4 $4.4M 229k 19.15
Facebook Inc cl a (META) 1.3 $4.2M 33k 128.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.1M 49k 85.04
WisdomTree Japan Total Dividend (DXJ) 1.3 $4.0M 92k 42.90
Apple (AAPL) 1.2 $3.8M 34k 113.05
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $3.7M 145k 25.32
Clough Global Allocation Fun (GLV) 0.8 $2.7M 221k 12.13
SPDR KBW Bank (KBE) 0.8 $2.4M 72k 33.37
iShares Dow Jones US Home Const. (ITB) 0.7 $2.2M 80k 27.55
Rydex S&P 500 Pure Growth ETF 0.7 $2.1M 25k 84.24
NVIDIA Corporation (NVDA) 0.5 $1.7M 25k 68.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.7M 14k 123.17
Ishares High Dividend Equity F (HDV) 0.5 $1.7M 21k 81.27
Pimco Dynamic Credit Income other 0.5 $1.5M 74k 20.39
Citrix Systems 0.4 $1.3M 16k 85.25
Tyson Foods (TSN) 0.4 $1.3M 18k 74.69
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.3M 109k 11.76
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.3M 96k 13.35
LKQ Corporation (LKQ) 0.4 $1.3M 35k 35.45
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.7k 217.65
NetEase (NTES) 0.4 $1.2M 5.0k 240.77
Packaging Corporation of America (PKG) 0.4 $1.2M 14k 81.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 5.0k 237.89
D.R. Horton (DHI) 0.4 $1.1M 38k 30.19
A. O. Smith Corporation (AOS) 0.4 $1.1M 12k 98.79
Exxon Mobil Corporation (XOM) 0.3 $1.1M 12k 87.26
Lear Corporation (LEA) 0.3 $1.0M 8.3k 121.21
CBOE Holdings (CBOE) 0.3 $986k 15k 64.85
Centene Corporation (CNC) 0.3 $940k 14k 66.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $942k 8.0k 117.19
Abbvie (ABBV) 0.3 $935k 15k 63.09
Broad 0.3 $930k 5.4k 172.61
Taiwan Semiconductor Mfg (TSM) 0.3 $912k 30k 30.60
Copart (CPRT) 0.3 $899k 17k 53.55
Align Technology (ALGN) 0.3 $899k 9.6k 93.75
Vail Resorts (MTN) 0.3 $898k 5.7k 156.83
Southwest Airlines (LUV) 0.3 $851k 22k 38.87
Blackrock Multi-sector Incom other (BIT) 0.3 $846k 50k 17.08
Teladoc (TDOC) 0.3 $845k 46k 18.30
Mohawk Industries (MHK) 0.3 $813k 4.1k 200.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $776k 18k 43.80
Chevron Corporation (CVX) 0.2 $771k 7.5k 102.98
Lowe's Companies (LOW) 0.2 $764k 11k 72.22
priceline.com Incorporated 0.2 $753k 512.00 1470.70
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $763k 21k 36.74
Level 3 Communications 0.2 $761k 16k 46.37
Cisco Systems (CSCO) 0.2 $734k 23k 31.71
Biogen Idec (BIIB) 0.2 $713k 2.3k 312.99
Constellation Brands (STZ) 0.2 $726k 4.4k 166.44
MarketAxess Holdings (MKTX) 0.2 $736k 4.4k 165.65
First Trust Amex Biotech Index Fnd (FBT) 0.2 $736k 7.4k 99.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $734k 22k 33.83
Msci (MSCI) 0.2 $698k 8.3k 83.90
TransDigm Group Incorporated (TDG) 0.2 $689k 2.4k 289.01
JPMorgan Chase & Co. (JPM) 0.2 $661k 9.9k 66.57
Avery Dennison Corporation (AVY) 0.2 $648k 8.3k 77.85
Continental Resources 0.2 $616k 12k 51.93
Snap-on Incorporated (SNA) 0.2 $619k 4.1k 151.86
Skyworks Solutions (SWKS) 0.2 $621k 8.2k 76.15
BlackRock Floating Rate Income Trust (BGT) 0.2 $625k 46k 13.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $641k 46k 13.86
First Trust Health Care AlphaDEX (FXH) 0.2 $614k 10k 60.82
Powershares Etf Tr Ii s^p smcp it po 0.2 $643k 10k 63.47
Duff & Phelps Global (DPG) 0.2 $636k 37k 17.07
Adobe Systems Incorporated (ADBE) 0.2 $608k 5.6k 108.51
Lam Research Corporation (LRCX) 0.2 $610k 6.4k 94.71
Doubleline Total Etf etf (TOTL) 0.2 $604k 12k 50.22
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $590k 28k 21.33
At&t (T) 0.2 $575k 14k 40.64
WellCare Health Plans 0.2 $572k 4.9k 117.09
Toro Company (TTC) 0.2 $559k 12k 46.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $573k 17k 34.23
Edwards Lifesciences (EW) 0.2 $536k 4.4k 120.50
Becton, Dickinson and (BDX) 0.2 $527k 2.9k 179.80
UnitedHealth (UNH) 0.2 $544k 3.9k 139.95
Gentex Corporation (GNTX) 0.2 $544k 31k 17.56
Welltower Inc Com reit (WELL) 0.2 $537k 7.2k 74.83
MasterCard Incorporated (MA) 0.2 $501k 4.9k 101.85
Newell Rubbermaid (NWL) 0.2 $508k 9.6k 52.70
Dr Pepper Snapple 0.2 $504k 5.5k 91.39
VMware 0.2 $497k 6.8k 73.39
O'reilly Automotive (ORLY) 0.2 $519k 1.9k 280.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $493k 24k 20.76
Cdw (CDW) 0.2 $511k 11k 45.69
SEI Investments Company (SEIC) 0.1 $465k 10k 45.62
Verizon Communications (VZ) 0.1 $478k 9.2k 51.97
Altria (MO) 0.1 $460k 7.3k 63.20
VCA Antech 0.1 $485k 6.9k 69.96
Henry Schein (HSIC) 0.1 $470k 2.9k 163.02
Illinois Tool Works (ITW) 0.1 $481k 4.0k 119.80
Omni (OMC) 0.1 $474k 5.6k 84.95
salesforce (CRM) 0.1 $457k 6.4k 71.41
iShares Lehman Aggregate Bond (AGG) 0.1 $483k 4.3k 112.40
Spirit AeroSystems Holdings (SPR) 0.1 $472k 11k 44.54
First Trust DJ Internet Index Fund (FDN) 0.1 $457k 5.6k 81.48
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $481k 111k 4.33
Libertyinteractivecorp lbtventcoma 0.1 $483k 12k 39.84
Berry Plastics (BERY) 0.1 $482k 11k 43.82
Pinnacle Foods Inc De 0.1 $476k 9.5k 50.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $425k 11k 37.49
Old Republic International Corporation (ORI) 0.1 $436k 25k 17.60
Lennox International (LII) 0.1 $435k 2.8k 157.21
Citigroup (C) 0.1 $451k 9.5k 47.28
Xylem (XYL) 0.1 $429k 8.2k 52.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $444k 14k 32.80
Sony Corporation (SONY) 0.1 $420k 13k 33.22
Amgen (AMGN) 0.1 $410k 2.5k 167.01
Occidental Petroleum Corporation (OXY) 0.1 $414k 5.7k 72.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $407k 4.9k 83.88
Johnson & Johnson (JNJ) 0.1 $375k 3.2k 118.11
General Electric Company 0.1 $378k 13k 29.64
Weyerhaeuser Company (WY) 0.1 $363k 11k 31.95
Applied Materials (AMAT) 0.1 $364k 12k 30.12
FleetCor Technologies 0.1 $372k 2.1k 173.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $379k 3.4k 112.90
Alibaba Group Holding (BABA) 0.1 $377k 3.6k 105.66
Microsoft Corporation (MSFT) 0.1 $356k 6.2k 57.53
Ecolab (ECL) 0.1 $331k 2.7k 121.65
Cardinal Health (CAH) 0.1 $334k 4.3k 77.62
Interpublic Group of Companies (IPG) 0.1 $343k 15k 22.33
Honeywell International (HON) 0.1 $333k 2.9k 116.72
Procter & Gamble Company (PG) 0.1 $358k 4.0k 89.84
Fiserv (FI) 0.1 $350k 3.5k 99.43
Energy Transfer Equity (ET) 0.1 $360k 21k 16.79
PowerShares QQQ Trust, Series 1 0.1 $350k 2.9k 118.76
Pvh Corporation (PVH) 0.1 $348k 3.1k 110.62
Waste Connections (WCN) 0.1 $350k 4.7k 74.72
Genuine Parts Company (GPC) 0.1 $323k 3.2k 100.47
IDEXX Laboratories (IDXX) 0.1 $303k 2.7k 112.72
Microchip Technology (MCHP) 0.1 $309k 5.0k 62.06
AmerisourceBergen (COR) 0.1 $301k 3.7k 80.85
Masco Corporation (MAS) 0.1 $327k 9.5k 34.33
Campbell Soup Company (CPB) 0.1 $320k 5.9k 54.64
Marriott International (MAR) 0.1 $307k 4.6k 67.32
Thor Industries (THO) 0.1 $323k 3.8k 84.73
J.M. Smucker Company (SJM) 0.1 $329k 2.4k 135.61
Amazon (AMZN) 0.1 $308k 368.00 836.96
New Oriental Education & Tech 0.1 $323k 7.0k 46.31
Estee Lauder Companies (EL) 0.1 $314k 3.5k 88.60
Abiomed 0.1 $311k 2.4k 128.57
American Water Works (AWK) 0.1 $322k 4.3k 74.94
Rackspace Hosting 0.1 $329k 10k 31.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $321k 7.8k 41.34
Ubiquiti Networks 0.1 $317k 5.9k 53.52
Michael Kors Holdings 0.1 $316k 6.7k 46.84
Spdr Ser Tr cmn (FLRN) 0.1 $329k 11k 30.68
Veeva Sys Inc cl a (VEEV) 0.1 $313k 7.6k 41.23
International Game Technology (IGT) 0.1 $324k 13k 24.41
Alphabet Inc Class A cs (GOOGL) 0.1 $325k 404.00 804.46
Eagle Grwth & Income Oppty F 0.1 $312k 19k 16.76
Proshares Tr short s&p 500 ne (SH) 0.1 $316k 8.3k 38.02
Acacia Communications 0.1 $300k 2.9k 103.13
Barrick Gold Corp (GOLD) 0.1 $287k 16k 17.74
Pfizer (PFE) 0.1 $295k 8.7k 33.89
Walt Disney Company (DIS) 0.1 $291k 3.1k 92.79
Wells Fargo & Company (WFC) 0.1 $291k 6.6k 44.30
Boston Scientific Corporation (BSX) 0.1 $298k 13k 23.77
Nextera Energy (NEE) 0.1 $269k 2.2k 122.50
Acuity Brands (AYI) 0.1 $284k 1.1k 264.68
Middleby Corporation (MIDD) 0.1 $286k 2.3k 123.54
Raymond James Financial (RJF) 0.1 $273k 4.7k 58.17
iShares Gold Trust 0.1 $294k 23k 12.71
National Retail Properties (NNN) 0.1 $297k 5.9k 50.77
SPDR S&P Oil & Gas Explore & Prod. 0.1 $279k 7.2k 38.52
TAL Education (TAL) 0.1 $285k 4.0k 70.75
Fortune Brands (FBIN) 0.1 $274k 4.7k 58.14
Store Capital Corp reit 0.1 $293k 9.9k 29.52
Atlassian Corp Plc cl a 0.1 $298k 9.9k 29.99
Bank of America Corporation (BAC) 0.1 $238k 15k 15.67
Dow Chemical Company 0.1 $258k 5.0k 51.76
Schlumberger (SLB) 0.1 $260k 3.3k 78.64
Reliance Steel & Aluminum (RS) 0.1 $240k 3.3k 71.96
Medivation 0.1 $266k 3.3k 81.42
iShares Dow Jones Select Dividend (DVY) 0.1 $244k 2.8k 85.73
SPDR Barclays Capital High Yield B 0.1 $265k 7.2k 36.70
Comcast Corporation (CMCSA) 0.1 $231k 3.5k 66.27
Principal Financial (PFG) 0.1 $209k 4.1k 51.60
Electronic Arts (EA) 0.1 $232k 2.7k 85.45
Universal Health Services (UHS) 0.1 $219k 1.8k 123.17
Cadence Design Systems (CDNS) 0.1 $226k 8.9k 25.53
ITC Holdings 0.1 $210k 4.5k 46.43
Visa (V) 0.1 $218k 2.6k 82.58
HDFC Bank (HDB) 0.1 $222k 3.1k 72.01
Activision Blizzard 0.1 $210k 4.7k 44.38
Insteel Industries (IIIN) 0.1 $214k 5.9k 36.20
Oneok (OKE) 0.1 $225k 4.4k 51.37
Nuveen Floating Rate Income Fund (JFR) 0.1 $227k 21k 11.03
Vantiv Inc Cl A 0.1 $215k 3.8k 56.19
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $232k 4.8k 48.72
Arista Networks (ANET) 0.1 $211k 2.5k 85.08
Boyd Gaming Corporation (BYD) 0.1 $199k 10k 19.77
CVS Caremark Corporation (CVS) 0.1 $204k 2.3k 88.93
ON Semiconductor (ON) 0.1 $177k 14k 12.34
NutriSystem 0.1 $204k 6.9k 29.71
iShares Dow Jones US Real Estate (IYR) 0.1 $203k 2.5k 80.75
Summit Hotel Properties (INN) 0.1 $180k 14k 13.17
United Ins Hldgs (ACIC) 0.1 $187k 11k 16.95
Voya Prime Rate Trust sh ben int 0.0 $111k 21k 5.30
Oxbridge Re Holdings (OXBR) 0.0 $121k 24k 5.01
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $13k 29k 0.45