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 |