Jaffetilchin Investment Partners as of March 31, 2018
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 316 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 8.4 | $38M | 620k | 60.46 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $35M | 259k | 135.72 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 4.3 | $19M | 411k | 46.79 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.8 | $17M | 604k | 28.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $14M | 125k | 112.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.8 | $13M | 198k | 63.04 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $11M | 185k | 58.40 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.3 | $10M | 212k | 48.12 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $9.3M | 182k | 50.93 | |
| SPDR Gold Trust (GLD) | 2.0 | $9.0M | 72k | 125.79 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.9 | $8.4M | 177k | 47.61 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.2M | 39k | 187.56 | |
| Apple (AAPL) | 1.6 | $7.1M | 42k | 167.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.6 | $7.1M | 83k | 84.54 | |
| Central Fd Cda Ltd cl a | 1.6 | $7.0M | 529k | 13.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.7M | 87k | 77.01 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $5.4M | 37k | 146.87 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.2 | $5.2M | 88k | 59.43 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.2 | $5.2M | 85k | 60.63 | |
| Facebook Inc cl a (META) | 1.0 | $4.4M | 27k | 159.80 | |
| Doubleline Income Solutions (DSL) | 1.0 | $4.3M | 217k | 20.08 | |
| Opko Health (OPK) | 0.9 | $4.2M | 1.3M | 3.17 | |
| Tesla Motors (TSLA) | 0.9 | $4.0M | 15k | 266.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.0M | 26k | 154.19 | |
| SPDR KBW Bank (KBE) | 0.8 | $3.7M | 78k | 47.89 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $3.5M | 89k | 39.49 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.3M | 13k | 265.40 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $2.8M | 91k | 30.99 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $2.6M | 31k | 84.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.4M | 65k | 37.56 | |
| Pimco Dynamic Credit Income other | 0.5 | $2.0M | 89k | 22.88 | |
| Align Technology (ALGN) | 0.5 | $2.0M | 8.1k | 251.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.0M | 36k | 54.54 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $2.0M | 18k | 109.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.9M | 15k | 129.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.8M | 16k | 113.07 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 31k | 55.62 | |
| Teladoc (TDOC) | 0.4 | $1.7M | 43k | 40.31 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.4 | $1.7M | 73k | 23.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.7M | 16k | 104.87 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.4 | $1.6M | 117k | 13.98 | |
| Athenex | 0.4 | $1.6M | 95k | 17.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 14k | 109.97 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.6M | 46k | 34.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.5M | 31k | 48.90 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $1.5M | 102k | 14.53 | |
| Dxc Technology (DXC) | 0.3 | $1.5M | 15k | 100.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 20k | 69.70 | |
| Centene Corporation (CNC) | 0.3 | $1.4M | 13k | 106.91 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.3 | $1.4M | 27k | 52.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $1.4M | 13k | 105.94 | |
| D.R. Horton (DHI) | 0.3 | $1.4M | 32k | 43.84 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.4M | 120k | 11.73 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.4M | 108k | 12.67 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $1.4M | 145k | 9.36 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 7.4k | 175.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 9.4k | 136.06 | |
| Duff & Phelps Global (DPG) | 0.3 | $1.3M | 93k | 13.97 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.2M | 11k | 111.17 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.3 | $1.3M | 28k | 44.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 18k | 68.07 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 14k | 87.73 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $1.2M | 22k | 55.04 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.5k | 328.06 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 9.5k | 117.75 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.8k | 163.33 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $1.1M | 104k | 10.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.1M | 17k | 65.88 | |
| Bank of America Corporation (BAC) | 0.2 | $999k | 33k | 30.00 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $1.0M | 7.0k | 143.06 | |
| Blackrock Multi-sector Incom other (BIT) | 0.2 | $964k | 57k | 16.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $940k | 4.1k | 231.64 | |
| Visa (V) | 0.2 | $926k | 7.7k | 119.58 | |
| salesforce (CRM) | 0.2 | $955k | 8.2k | 116.35 | |
| Michael Kors Holdings | 0.2 | $942k | 15k | 62.07 | |
| First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) | 0.2 | $927k | 14k | 65.01 | |
| Packaging Corporation of America (PKG) | 0.2 | $878k | 7.8k | 112.64 | |
| Goldman Sachs (GS) | 0.2 | $911k | 3.6k | 251.87 | |
| Baxter International (BAX) | 0.2 | $876k | 14k | 65.01 | |
| Chevron Corporation (CVX) | 0.2 | $891k | 7.8k | 114.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $886k | 50k | 17.57 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $897k | 16k | 56.34 | |
| Autohome Inc- (ATHM) | 0.2 | $894k | 10k | 85.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $847k | 9.3k | 91.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $858k | 16k | 52.22 | |
| Ecolab (ECL) | 0.2 | $866k | 6.3k | 137.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $854k | 9.6k | 88.94 | |
| Textron (TXT) | 0.2 | $836k | 14k | 58.94 | |
| Powershares Exchange | 0.2 | $827k | 19k | 44.80 | |
| Arista Networks (ANET) | 0.2 | $865k | 3.4k | 255.24 | |
| Lear Corporation (LEA) | 0.2 | $805k | 4.3k | 186.00 | |
| Total System Services | 0.2 | $816k | 9.5k | 86.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $804k | 3.7k | 215.95 | |
| Constellation Brands (STZ) | 0.2 | $797k | 3.5k | 227.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $816k | 4.0k | 203.19 | |
| CBOE Holdings (CBOE) | 0.2 | $823k | 7.2k | 114.08 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $818k | 12k | 69.37 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.2 | $804k | 19k | 43.35 | |
| Express Scripts Holding | 0.2 | $810k | 12k | 69.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $761k | 9.5k | 80.53 | |
| Progressive Corporation (PGR) | 0.2 | $759k | 13k | 60.96 | |
| CSX Corporation (CSX) | 0.2 | $765k | 14k | 55.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $773k | 10k | 74.56 | |
| Comerica Incorporated (CMA) | 0.2 | $763k | 8.0k | 95.97 | |
| Stryker Corporation (SYK) | 0.2 | $758k | 4.7k | 161.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $747k | 6.2k | 120.04 | |
| Fiserv (FI) | 0.2 | $738k | 10k | 71.27 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $778k | 56k | 13.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $747k | 16k | 47.24 | |
| Palo Alto Networks (PANW) | 0.2 | $757k | 4.2k | 181.45 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $764k | 34k | 22.22 | |
| Fortive (FTV) | 0.2 | $741k | 9.6k | 77.48 | |
| Harris Corporation | 0.2 | $723k | 4.5k | 161.38 | |
| Ross Stores (ROST) | 0.2 | $719k | 9.2k | 78.02 | |
| Amazon (AMZN) | 0.2 | $703k | 486.00 | 1446.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $720k | 15k | 46.96 | |
| Servicenow (NOW) | 0.2 | $708k | 4.3k | 165.38 | |
| BlackRock (BLK) | 0.1 | $688k | 1.3k | 541.73 | |
| State Street Corporation (STT) | 0.1 | $677k | 6.8k | 99.68 | |
| Western Digital (WDC) | 0.1 | $680k | 7.4k | 92.30 | |
| Manpower (MAN) | 0.1 | $679k | 5.9k | 115.12 | |
| Zions Bancorporation (ZION) | 0.1 | $666k | 13k | 52.75 | |
| Raymond James Financial (RJF) | 0.1 | $656k | 7.3k | 89.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $603k | 14k | 43.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $643k | 4.8k | 134.35 | |
| Red Hat | 0.1 | $605k | 4.0k | 149.60 | |
| Lululemon Athletica (LULU) | 0.1 | $637k | 7.1k | 89.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $646k | 4.4k | 147.02 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $639k | 22k | 28.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $619k | 3.4k | 183.68 | |
| Transunion (TRU) | 0.1 | $630k | 11k | 56.76 | |
| Cme (CME) | 0.1 | $600k | 3.7k | 161.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $582k | 6.8k | 86.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $595k | 6.4k | 92.71 | |
| American Financial (AFG) | 0.1 | $588k | 5.2k | 112.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $586k | 1.4k | 412.97 | |
| Prudential Financial (PRU) | 0.1 | $595k | 5.7k | 103.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $581k | 7.0k | 83.57 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $572k | 13k | 45.03 | |
| Coty Inc Cl A (COTY) | 0.1 | $563k | 31k | 18.32 | |
| Burlington Stores (BURL) | 0.1 | $592k | 4.4k | 133.06 | |
| TD Ameritrade Holding | 0.1 | $537k | 9.1k | 59.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $550k | 4.3k | 128.09 | |
| Deere & Company (DE) | 0.1 | $541k | 3.5k | 155.24 | |
| General Dynamics Corporation (GD) | 0.1 | $552k | 2.5k | 220.80 | |
| Activision Blizzard | 0.1 | $549k | 8.1k | 67.40 | |
| Clough Global Allocation Fun (GLV) | 0.1 | $527k | 42k | 12.46 | |
| Cdw (CDW) | 0.1 | $551k | 7.8k | 70.34 | |
| Washington Prime (WB) | 0.1 | $534k | 4.5k | 119.49 | |
| Synchrony Financial (SYF) | 0.1 | $533k | 16k | 33.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $551k | 531.00 | 1037.66 | |
| S&p Global (SPGI) | 0.1 | $533k | 2.8k | 191.11 | |
| Interactive Brokers (IBKR) | 0.1 | $480k | 7.1k | 67.21 | |
| Intel Corporation (INTC) | 0.1 | $504k | 9.7k | 52.07 | |
| Verizon Communications (VZ) | 0.1 | $488k | 10k | 47.81 | |
| SVB Financial (SIVBQ) | 0.1 | $472k | 2.0k | 239.96 | |
| Halliburton Company (HAL) | 0.1 | $486k | 10k | 46.94 | |
| Maxim Integrated Products | 0.1 | $508k | 8.4k | 60.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $503k | 4.8k | 103.86 | |
| Msci (MSCI) | 0.1 | $495k | 3.3k | 149.59 | |
| Netflix (NFLX) | 0.1 | $501k | 1.7k | 295.23 | |
| Estee Lauder Companies (EL) | 0.1 | $490k | 3.3k | 149.62 | |
| Seagate Technology Com Stk | 0.1 | $491k | 8.4k | 58.49 | |
| Iridium Communications (IRDM) | 0.1 | $494k | 44k | 11.24 | |
| MKS Instruments (MKSI) | 0.1 | $479k | 4.1k | 115.59 | |
| BofI Holding | 0.1 | $487k | 12k | 40.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $482k | 5.8k | 83.49 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $479k | 22k | 21.88 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $471k | 13k | 37.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $489k | 28k | 17.55 | |
| Ferrari Nv Ord (RACE) | 0.1 | $474k | 3.9k | 120.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $448k | 13k | 34.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $430k | 9.9k | 43.41 | |
| Norfolk Southern (NSC) | 0.1 | $439k | 3.2k | 135.79 | |
| At&t (T) | 0.1 | $460k | 13k | 35.63 | |
| V.F. Corporation (VFC) | 0.1 | $431k | 5.8k | 74.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $459k | 4.3k | 106.32 | |
| Everest Re Group (EG) | 0.1 | $428k | 1.7k | 256.75 | |
| Marriott International (MAR) | 0.1 | $427k | 3.1k | 135.86 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $424k | 6.5k | 65.69 | |
| Southwest Airlines (LUV) | 0.1 | $429k | 7.5k | 57.33 | |
| Oge Energy Corp (OGE) | 0.1 | $451k | 14k | 32.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $427k | 1.7k | 247.39 | |
| TAL Education (TAL) | 0.1 | $433k | 12k | 37.08 | |
| Pvh Corporation (PVH) | 0.1 | $459k | 3.0k | 151.29 | |
| Abbvie (ABBV) | 0.1 | $445k | 4.7k | 94.68 | |
| Pra Health Sciences | 0.1 | $433k | 5.2k | 83.03 | |
| Paypal Holdings (PYPL) | 0.1 | $443k | 5.8k | 75.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $416k | 5.7k | 73.09 | |
| FedEx Corporation (FDX) | 0.1 | $401k | 1.7k | 239.98 | |
| Pulte (PHM) | 0.1 | $410k | 14k | 29.50 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 9.7k | 42.94 | |
| Microchip Technology (MCHP) | 0.1 | $382k | 4.2k | 91.48 | |
| T. Rowe Price (TROW) | 0.1 | $404k | 3.7k | 107.88 | |
| Regions Financial Corporation (RF) | 0.1 | $400k | 22k | 18.60 | |
| United Rentals (URI) | 0.1 | $384k | 2.2k | 172.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $412k | 3.9k | 105.48 | |
| Rockwell Collins | 0.1 | $413k | 3.1k | 135.01 | |
| Williams-Sonoma (WSM) | 0.1 | $404k | 7.7k | 52.77 | |
| Symantec Corporation | 0.1 | $420k | 16k | 25.84 | |
| UnitedHealth (UNH) | 0.1 | $398k | 1.9k | 213.75 | |
| Torchmark Corporation | 0.1 | $396k | 4.7k | 84.08 | |
| Live Nation Entertainment (LYV) | 0.1 | $388k | 9.2k | 42.13 | |
| Gra (GGG) | 0.1 | $411k | 9.0k | 45.71 | |
| Bank of the Ozarks | 0.1 | $389k | 8.1k | 48.23 | |
| Meredith Corporation | 0.1 | $398k | 7.4k | 53.74 | |
| Illumina (ILMN) | 0.1 | $421k | 1.8k | 236.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $413k | 3.9k | 107.24 | |
| Dollar General (DG) | 0.1 | $422k | 4.5k | 93.55 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $414k | 7.7k | 53.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $413k | 2.3k | 179.96 | |
| Tim Participacoes Sa- | 0.1 | $418k | 19k | 21.67 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $408k | 13k | 30.71 | |
| Eaton (ETN) | 0.1 | $392k | 4.9k | 79.90 | |
| Diamondback Energy (FANG) | 0.1 | $391k | 3.1k | 126.41 | |
| Ptc (PTC) | 0.1 | $410k | 5.3k | 77.96 | |
| Grubhub | 0.1 | $408k | 4.0k | 101.42 | |
| Paycom Software (PAYC) | 0.1 | $398k | 3.7k | 107.48 | |
| Westrock (WRK) | 0.1 | $411k | 6.4k | 64.23 | |
| Match | 0.1 | $410k | 9.2k | 44.43 | |
| Altria (MO) | 0.1 | $336k | 5.4k | 62.30 | |
| International Business Machines (IBM) | 0.1 | $366k | 2.4k | 153.20 | |
| Canadian Pacific Railway | 0.1 | $350k | 2.0k | 176.32 | |
| Lazard Ltd-cl A shs a | 0.1 | $360k | 6.8k | 52.62 | |
| ON Semiconductor (ON) | 0.1 | $364k | 15k | 24.45 | |
| Intuit (INTU) | 0.1 | $348k | 2.0k | 173.39 | |
| Glacier Ban (GBCI) | 0.1 | $347k | 9.0k | 38.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $377k | 2.4k | 160.36 | |
| Duke Energy (DUK) | 0.1 | $336k | 4.3k | 77.35 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $336k | 22k | 15.40 | |
| Cnh Industrial (CNHI) | 0.1 | $352k | 28k | 12.39 | |
| Fnf (FNF) | 0.1 | $343k | 8.6k | 40.00 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $365k | 14k | 26.69 | |
| Vistra Energy (VST) | 0.1 | $343k | 17k | 20.83 | |
| Worldpay Ord | 0.1 | $346k | 4.2k | 82.26 | |
| Booking Holdings (BKNG) | 0.1 | $341k | 164.00 | 2079.27 | |
| E TRADE Financial Corporation | 0.1 | $316k | 5.7k | 55.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $325k | 4.7k | 68.68 | |
| SEI Investments Company (SEIC) | 0.1 | $329k | 4.4k | 74.96 | |
| LKQ Corporation (LKQ) | 0.1 | $320k | 8.4k | 37.98 | |
| Darden Restaurants (DRI) | 0.1 | $322k | 3.8k | 85.23 | |
| Tyson Foods (TSN) | 0.1 | $330k | 4.5k | 73.20 | |
| Waters Corporation (WAT) | 0.1 | $314k | 1.6k | 198.73 | |
| Liberty Media | 0.1 | $334k | 13k | 25.18 | |
| East West Ban (EWBC) | 0.1 | $319k | 5.1k | 62.48 | |
| Cognex Corporation (CGNX) | 0.1 | $312k | 6.0k | 52.04 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $333k | 1.4k | 233.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $307k | 2.8k | 108.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $328k | 3.3k | 99.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $317k | 2.7k | 117.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $308k | 3.2k | 95.00 | |
| FleetCor Technologies | 0.1 | $322k | 1.6k | 202.77 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $313k | 2.0k | 153.73 | |
| stock | 0.1 | $322k | 3.3k | 98.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $326k | 4.5k | 72.96 | |
| Monster Beverage Corp (MNST) | 0.1 | $333k | 5.8k | 57.19 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $301k | 10k | 29.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $261k | 2.4k | 109.85 | |
| Caterpillar (CAT) | 0.1 | $257k | 1.7k | 147.19 | |
| McDonald's Corporation (MCD) | 0.1 | $274k | 1.8k | 156.13 | |
| Home Depot (HD) | 0.1 | $263k | 1.5k | 178.43 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 2.9k | 100.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 1.7k | 153.49 | |
| Morgan Stanley (MS) | 0.1 | $264k | 4.9k | 54.05 | |
| Analog Devices (ADI) | 0.1 | $262k | 2.9k | 91.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 1.3k | 216.48 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 3.3k | 79.23 | |
| FLIR Systems | 0.1 | $274k | 5.5k | 50.02 | |
| Orbotech Ltd Com Stk | 0.1 | $262k | 4.2k | 62.13 | |
| Village Super Market (VLGEA) | 0.1 | $279k | 63k | 4.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $271k | 3.6k | 75.53 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $274k | 4.3k | 63.78 | |
| Citizens Financial (CFG) | 0.1 | $269k | 6.4k | 42.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $231k | 1.4k | 163.02 | |
| Sony Corporation (SONY) | 0.1 | $228k | 4.7k | 48.23 | |
| General Electric Company | 0.1 | $201k | 15k | 13.45 | |
| Cummins (CMI) | 0.1 | $233k | 1.4k | 162.37 | |
| Kohl's Corporation (KSS) | 0.1 | $236k | 3.6k | 65.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $232k | 8.5k | 27.30 | |
| Itron (ITRI) | 0.1 | $223k | 3.1k | 71.61 | |
| Akamai Technologies (AKAM) | 0.1 | $229k | 3.2k | 70.88 | |
| Las Vegas Sands (LVS) | 0.1 | $222k | 3.1k | 71.84 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $215k | 11k | 20.36 | |
| Synopsys (SNPS) | 0.1 | $224k | 2.7k | 83.33 | |
| Honeywell International (HON) | 0.1 | $234k | 1.6k | 144.62 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.3k | 99.42 | |
| Royal Dutch Shell | 0.1 | $206k | 3.1k | 65.42 | |
| TJX Companies (TJX) | 0.1 | $204k | 2.5k | 81.53 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 1.4k | 156.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 4.1k | 57.78 | |
| First Solar (FSLR) | 0.1 | $221k | 3.1k | 70.88 | |
| AMN Healthcare Services (AMN) | 0.1 | $209k | 3.7k | 56.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 9.6k | 24.51 | |
| World Wrestling Entertainment | 0.1 | $217k | 6.0k | 35.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $241k | 7.0k | 34.26 | |
| MarketAxess Holdings (MKTX) | 0.1 | $244k | 1.1k | 217.28 | |
| BorgWarner (BWA) | 0.1 | $234k | 4.7k | 50.23 | |
| Stifel Financial (SF) | 0.1 | $228k | 3.8k | 59.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $203k | 3.6k | 56.86 | |
| iShares Gold Trust | 0.1 | $242k | 19k | 12.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | 2.3k | 100.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $230k | 1.5k | 150.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $221k | 17k | 13.03 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $210k | 2.7k | 77.78 | |
| 0.1 | $206k | 7.1k | 29.06 | ||
| Trinet (TNET) | 0.1 | $225k | 4.9k | 46.37 | |
| Zayo Group Hldgs | 0.1 | $217k | 6.3k | 34.20 | |
| Topbuild (BLD) | 0.1 | $221k | 2.9k | 76.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 230.00 | 1034.78 | |
| Innoviva (INVA) | 0.1 | $241k | 14k | 16.68 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $210k | 7.1k | 29.48 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $198k | 38k | 5.22 | |
| Alerian Mlp Etf | 0.0 | $134k | 14k | 9.34 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $42k | 18k | 2.28 | |
| Alliqua Biomedical | 0.0 | $30k | 16k | 1.94 | |
| Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $1.9k | 24k | 0.08 |
