Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 299 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 9.7 $46M 691k 66.63
Vanguard Total Stock Market ETF (VTI) 9.0 $43M 285k 149.65
Ishares Tr 0-5yr hi yl cp (SHYG) 4.1 $20M 417k 47.08
First Trust Morningstar Divid Ledr (FDL) 3.9 $19M 622k 29.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $14M 125k 107.81
Ishares Core Intl Stock Etf core (IXUS) 2.6 $13M 207k 60.31
First Tr Exchange Traded Fd senior ln (FTSL) 2.2 $10M 214k 48.05
Apple (AAPL) 2.1 $9.8M 44k 225.74
Ishares Tr fltg rate nt (FLOT) 1.9 $9.1M 178k 51.02
SPDR Gold Trust (GLD) 1.9 $8.9M 79k 112.76
First Tr Exchange-traded Fd cmn (HYLS) 1.8 $8.6M 180k 47.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.8 $8.5M 63k 135.32
iShares S&P MidCap 400 Index (IJH) 1.7 $8.0M 40k 201.28
iShares S&P SmallCap 600 Index (IJR) 1.6 $7.7M 88k 87.24
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $7.6M 85k 90.43
Central Fd Cda Ltd cl a 1.3 $6.0M 515k 11.68
iShares Russell 1000 Index (IWB) 1.3 $5.9M 37k 161.72
Vanguard Mid-Cap ETF (VO) 1.3 $5.9M 36k 164.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.5M 106k 52.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $5.3M 91k 58.38
Ishares Inc core msci emkt (IEMG) 1.0 $4.6M 89k 51.78
Opko Health (OPK) 1.0 $4.5M 1.3M 3.46
Facebook Inc cl a (META) 0.9 $4.5M 28k 164.44
iShares MSCI EAFE Value Index (EFV) 0.9 $4.1M 79k 51.92
SPDR KBW Bank (KBE) 0.8 $3.6M 78k 46.57
iShares S&P 500 Index (IVV) 0.7 $3.5M 12k 292.77
iShares Dow Jones US Home Const. (ITB) 0.7 $3.1M 89k 35.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.1M 99k 31.13
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 45k 67.98
Align Technology (ALGN) 0.6 $2.9M 7.3k 391.20
Teladoc (TDOC) 0.5 $2.5M 30k 86.35
Athenex 0.5 $2.5M 164k 15.54
Centene Corporation (CNC) 0.5 $2.4M 17k 144.77
Tesla Motors (TSLA) 0.5 $2.4M 9.2k 264.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 61k 37.13
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 15k 139.38
Cdw (CDW) 0.4 $1.9M 21k 88.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $1.8M 73k 25.34
Walt Disney Company (DIS) 0.4 $1.8M 15k 116.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.8M 17k 104.72
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.8M 137k 13.20
Lululemon Athletica (LULU) 0.4 $1.8M 11k 162.52
SVB Financial (SIVBQ) 0.4 $1.7M 5.5k 310.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.7M 21k 83.10
Davis Fundamental Etf Tr select finl (DFNL) 0.4 $1.7M 69k 24.71
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 15k 112.84
MasterCard Incorporated (MA) 0.3 $1.6M 7.3k 222.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 5.8k 282.03
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.6M 25k 63.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $1.6M 30k 53.34
Ishares Inc msci india index (INDA) 0.3 $1.6M 48k 32.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.5M 111k 13.79
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 17k 90.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.5M 32k 48.37
Vanguard Health Care ETF (VHT) 0.3 $1.5M 8.1k 180.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 23k 64.09
Lowe's Companies (LOW) 0.3 $1.4M 13k 114.81
salesforce (CRM) 0.3 $1.4M 9.0k 158.99
Royce Micro Capital Trust (RMT) 0.3 $1.4M 139k 10.21
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $1.4M 123k 11.47
UnitedHealth (UNH) 0.3 $1.4M 5.2k 266.06
Boeing Company (BA) 0.3 $1.3M 3.5k 372.07
Robert Half International (RHI) 0.3 $1.3M 19k 70.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.3M 11k 118.97
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 3.2k 403.96
Amazon (AMZN) 0.3 $1.3M 633.00 2003.16
CSX Corporation (CSX) 0.3 $1.2M 17k 74.03
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 10k 121.90
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.3 $1.2M 9.7k 126.11
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 18k 66.80
Intuitive Surgical (ISRG) 0.2 $1.2M 2.0k 574.09
Iridium Communications (IRDM) 0.2 $1.2M 53k 22.51
Phillips 66 (PSX) 0.2 $1.2M 11k 112.69
Global X Fds rbtcs artfl in (BOTZ) 0.2 $1.2M 51k 22.88
Best Buy (BBY) 0.2 $1.1M 14k 79.36
Nextera Energy (NEE) 0.2 $1.1M 6.7k 167.64
Old Dominion Freight Line (ODFL) 0.2 $1.1M 7.1k 161.25
Nuveen Fltng Rte Incm Opp 0.2 $1.1M 112k 10.31
Arista Networks (ANET) 0.2 $1.2M 4.3k 265.87
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 24k 44.15
Worldpay Ord 0.2 $1.1M 11k 101.23
Snap-on Incorporated (SNA) 0.2 $1.1M 5.8k 183.56
Ross Stores (ROST) 0.2 $1.0M 10k 99.11
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.7k 227.43
Michael Kors Holdings 0.2 $1.0M 15k 68.58
Automatic Data Processing (ADP) 0.2 $973k 6.5k 150.69
International Business Machines (IBM) 0.2 $974k 6.4k 151.27
Parsley Energy Inc-class A 0.2 $985k 34k 29.24
Allergan 0.2 $1.0M 5.3k 190.43
Microsoft Corporation (MSFT) 0.2 $957k 8.4k 114.42
Comcast Corporation (CMCSA) 0.2 $912k 26k 35.40
Ss&c Technologies Holding (SSNC) 0.2 $918k 16k 56.84
Propetro Hldg (PUMP) 0.2 $884k 54k 16.49
Arthur J. Gallagher & Co. (AJG) 0.2 $836k 11k 74.42
T. Rowe Price (TROW) 0.2 $846k 7.8k 109.12
Visa (V) 0.2 $869k 5.8k 150.14
First Tr Small Cap Etf equity (FYT) 0.2 $830k 21k 38.71
Exxon Mobil Corporation (XOM) 0.2 $819k 9.6k 85.02
Chevron Corporation (CVX) 0.2 $801k 6.6k 122.29
Adobe Systems Incorporated (ADBE) 0.2 $790k 2.9k 269.99
Valero Energy Corporation (VLO) 0.2 $790k 6.9k 113.77
Accenture (ACN) 0.2 $799k 4.7k 170.22
Enterprise Products Partners (EPD) 0.2 $826k 29k 28.73
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $800k 15k 52.30
Brown & Brown (BRO) 0.2 $777k 26k 29.58
Spdr Ser Tr cmn (FLRN) 0.2 $759k 25k 30.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $761k 32k 23.45
Palo Alto Networks (PANW) 0.2 $772k 3.4k 225.34
Zoetis Inc Cl A (ZTS) 0.2 $743k 8.1k 91.60
Servicemaster Global 0.2 $770k 12k 61.99
Eastman Chemical Company (EMN) 0.1 $690k 7.2k 95.67
Canadian Natural Resources (CNQ) 0.1 $729k 22k 32.64
D.R. Horton (DHI) 0.1 $703k 17k 42.20
Illumina (ILMN) 0.1 $717k 2.0k 366.94
Cognex Corporation (CGNX) 0.1 $695k 12k 55.84
SPDR S&P Semiconductor (XSD) 0.1 $727k 9.6k 75.93
Alphabet Inc Class A cs (GOOGL) 0.1 $711k 589.00 1207.13
Atlassian Corp Plc cl a 0.1 $701k 7.3k 96.08
Nasdaq Omx (NDAQ) 0.1 $644k 7.5k 85.79
Johnson & Johnson (JNJ) 0.1 $684k 5.0k 138.13
Akamai Technologies (AKAM) 0.1 $684k 9.3k 73.16
Cintas Corporation (CTAS) 0.1 $648k 3.3k 197.80
Advance Auto Parts (AAP) 0.1 $643k 3.8k 168.28
Huntington Ingalls Inds (HII) 0.1 $675k 2.6k 255.97
Norfolk Southern (NSC) 0.1 $624k 3.5k 180.45
NVIDIA Corporation (NVDA) 0.1 $618k 2.2k 281.29
Lockheed Martin Corporation (LMT) 0.1 $635k 1.8k 346.05
Marriott International (MAR) 0.1 $636k 4.8k 132.11
Msci (MSCI) 0.1 $626k 3.5k 177.49
Zions Bancorporation (ZION) 0.1 $627k 13k 50.19
UGI Corporation (UGI) 0.1 $604k 11k 55.47
Dollar General (DG) 0.1 $620k 5.7k 109.37
Diamondback Energy (FANG) 0.1 $625k 4.6k 135.14
Ptc (PTC) 0.1 $606k 5.7k 106.19
Packaging Corporation of America (PKG) 0.1 $576k 5.3k 109.65
Expeditors International of Washington (EXPD) 0.1 $565k 7.7k 73.58
Kohl's Corporation (KSS) 0.1 $569k 7.6k 74.60
Royal Caribbean Cruises (RCL) 0.1 $575k 4.4k 129.91
Celanese Corporation (CE) 0.1 $570k 5.0k 113.98
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $562k 24k 23.94
Express Scripts Holding 0.1 $550k 5.8k 95.09
Hd Supply 0.1 $550k 13k 42.78
Pra Health Sciences 0.1 $545k 4.9k 110.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $587k 13k 46.72
Bofi Holding (AX) 0.1 $576k 17k 34.41
Bank of America Corporation (BAC) 0.1 $540k 18k 29.48
SEI Investments Company (SEIC) 0.1 $502k 8.2k 61.09
IDEXX Laboratories (IDXX) 0.1 $522k 2.1k 249.88
Williams-Sonoma (WSM) 0.1 $523k 8.0k 65.75
Estee Lauder Companies (EL) 0.1 $537k 3.7k 145.29
Oge Energy Corp (OGE) 0.1 $532k 15k 36.32
Technology SPDR (XLK) 0.1 $542k 7.2k 75.39
Industries N shs - a - (LYB) 0.1 $533k 5.2k 102.42
Servicenow (NOW) 0.1 $526k 2.7k 195.68
Transunion (TRU) 0.1 $512k 7.0k 73.59
At&t (T) 0.1 $464k 14k 33.61
Union Pacific Corporation (UNP) 0.1 $458k 2.8k 162.99
V.F. Corporation (VFC) 0.1 $467k 5.0k 93.53
Verizon Communications (VZ) 0.1 $475k 8.9k 53.38
Energy Select Sector SPDR (XLE) 0.1 $465k 6.1k 75.73
Steel Dynamics (STLD) 0.1 $467k 10k 45.22
FleetCor Technologies (FLT) 0.1 $465k 2.0k 227.94
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $470k 109k 4.30
Cbre Group Inc Cl A (CBRE) 0.1 $493k 11k 44.12
Eaton (ETN) 0.1 $451k 5.2k 86.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $488k 9.6k 51.00
Paypal Holdings (PYPL) 0.1 $482k 5.5k 87.86
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $490k 7.6k 64.31
Trade Desk (TTD) 0.1 $464k 3.1k 150.94
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $490k 19k 25.84
Cme (CME) 0.1 $449k 2.6k 170.08
FedEx Corporation (FDX) 0.1 $425k 1.8k 241.07
Health Care SPDR (XLV) 0.1 $420k 4.4k 95.17
SYSCO Corporation (SYY) 0.1 $407k 5.6k 73.21
Regions Financial Corporation (RF) 0.1 $435k 24k 18.37
Cooper Companies (COO) 0.1 $431k 1.6k 276.99
Red Hat 0.1 $439k 3.2k 136.25
Symantec Corporation 0.1 $422k 20k 21.26
Torchmark Corporation 0.1 $415k 4.8k 86.64
Live Nation Entertainment (LYV) 0.1 $414k 7.6k 54.45
Aaron's 0.1 $448k 8.2k 54.41
World Wrestling Entertainment 0.1 $409k 4.2k 96.67
Intuit (INTU) 0.1 $444k 2.0k 227.58
Nabors Industries 0.1 $428k 69k 6.17
iShares Lehman Aggregate Bond (AGG) 0.1 $428k 4.1k 105.42
Financial Select Sector SPDR (XLF) 0.1 $441k 16k 27.55
O'reilly Automotive (ORLY) 0.1 $422k 1.2k 347.33
iShares S&P Global Technology Sect. (IXN) 0.1 $430k 2.5k 175.30
Marathon Petroleum Corp (MPC) 0.1 $438k 5.5k 79.88
Voya Prime Rate Trust sh ben int 0.1 $412k 83k 4.98
Fortive (FTV) 0.1 $443k 5.3k 84.20
Dxc Technology (DXC) 0.1 $419k 4.5k 93.44
Copart (CPRT) 0.1 $396k 7.7k 51.58
Intel Corporation (INTC) 0.1 $364k 7.7k 47.25
Gra (GGG) 0.1 $371k 8.0k 46.31
Seagate Technology Com Stk 0.1 $366k 7.7k 47.33
Tech Data Corporation 0.1 $366k 5.1k 71.48
Village Super Market (VLGEA) 0.1 $366k 68k 5.38
Oneok (OKE) 0.1 $373k 5.5k 67.72
SPDR DJ Wilshire Small Cap 0.1 $367k 4.9k 75.56
Clough Global Allocation Fun (GLV) 0.1 $365k 30k 12.07
Paycom Software (PAYC) 0.1 $382k 2.5k 155.28
Moody's Corporation (MCO) 0.1 $351k 2.1k 167.22
Canadian Natl Ry (CNI) 0.1 $343k 3.8k 89.91
Cummins (CMI) 0.1 $331k 2.3k 146.14
Boston Scientific Corporation (BSX) 0.1 $348k 9.0k 38.55
Amgen (AMGN) 0.1 $329k 1.6k 207.44
Macy's (M) 0.1 $342k 9.8k 34.76
American Electric Power Company (AEP) 0.1 $337k 4.8k 70.86
Shire 0.1 $339k 1.9k 181.19
Henry Schein (HSIC) 0.1 $338k 4.0k 84.95
Service Corporation International (SCI) 0.1 $338k 7.7k 44.15
Key (KEY) 0.1 $329k 17k 19.92
DTE Energy Company (DTE) 0.1 $321k 2.9k 109.22
Alliant Energy Corporation (LNT) 0.1 $315k 7.4k 42.52
Raymond James Financial (RJF) 0.1 $320k 3.5k 91.98
Textron (TXT) 0.1 $308k 4.3k 71.51
Celgene Corporation 0.1 $323k 3.6k 89.47
Ida (IDA) 0.1 $323k 3.3k 99.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $332k 2.9k 115.04
iShares Dow Jones Select Dividend (DVY) 0.1 $326k 3.3k 99.91
Grubhub 0.1 $348k 2.5k 138.81
Anthem (ELV) 0.1 $332k 1.2k 274.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $329k 8.5k 38.88
Qorvo (QRVO) 0.1 $342k 4.4k 76.91
Eversource Energy (ES) 0.1 $338k 5.5k 61.47
Wec Energy Group (WEC) 0.1 $313k 4.7k 66.87
Huntington Bancshares Incorporated (HBAN) 0.1 $303k 20k 14.93
McDonald's Corporation (MCD) 0.1 $294k 1.8k 167.05
Wal-Mart Stores (WMT) 0.1 $300k 3.2k 93.84
Home Depot (HD) 0.1 $300k 1.4k 207.33
Baxter International (BAX) 0.1 $274k 3.6k 77.03
Eli Lilly & Co. (LLY) 0.1 $266k 2.5k 107.47
Cisco Systems (CSCO) 0.1 $283k 5.8k 48.63
Analog Devices (ADI) 0.1 $265k 2.9k 92.30
Becton, Dickinson and (BDX) 0.1 $271k 1.0k 261.33
Altria (MO) 0.1 $286k 4.7k 60.22
Procter & Gamble Company (PG) 0.1 $289k 3.5k 83.14
Fiserv (FI) 0.1 $267k 3.2k 82.46
Penske Automotive (PAG) 0.1 $289k 6.1k 47.34
Industrial SPDR (XLI) 0.1 $283k 3.6k 78.42
Materials SPDR (XLB) 0.1 $276k 4.8k 57.97
iShares Dow Jones US Real Estate (IYR) 0.1 $305k 3.8k 79.99
Ecopetrol (EC) 0.1 $279k 10k 26.89
First Trust Iv Enhanced Short (FTSM) 0.1 $300k 5.0k 60.00
Alphabet Inc Class C cs (GOOG) 0.1 $275k 230.00 1195.65
Iqvia Holdings (IQV) 0.1 $282k 2.2k 129.71
Progressive Corporation (PGR) 0.1 $254k 3.6k 71.09
Bristol Myers Squibb (BMY) 0.1 $257k 4.1k 62.14
NetApp (NTAP) 0.1 $231k 2.7k 85.87
Morgan Stanley (MS) 0.1 $230k 4.9k 46.62
American Financial (AFG) 0.1 $223k 2.0k 110.78
Allstate Corporation (ALL) 0.1 $230k 2.3k 98.67
Maxim Integrated Products 0.1 $221k 3.9k 56.41
Stryker Corporation (SYK) 0.1 $251k 1.4k 177.39
Texas Instruments Incorporated (TXN) 0.1 $258k 2.4k 107.46
Ii-vi 0.1 $238k 5.0k 47.38
Advanced Micro Devices (AMD) 0.1 $214k 6.9k 30.84
Humana (HUM) 0.1 $235k 694.00 338.62
Hormel Foods Corporation (HRL) 0.1 $250k 6.3k 39.38
Ametek (AME) 0.1 $228k 2.9k 79.14
Tor Dom Bk Cad (TD) 0.1 $234k 3.8k 60.87
iShares Russell 1000 Growth Index (IWF) 0.1 $220k 1.4k 155.70
iShares Russell 2000 Growth Index (IWO) 0.1 $233k 1.1k 215.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $255k 2.3k 110.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $256k 1.5k 167.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $240k 3.4k 70.28
Insperity (NSP) 0.1 $237k 2.0k 117.79
Duke Energy (DUK) 0.1 $238k 3.0k 79.89
Veeva Sys Inc cl a (VEEV) 0.1 $223k 2.0k 109.05
Burlington Stores (BURL) 0.1 $248k 1.5k 162.84
Fidelity msci hlth care i (FHLC) 0.1 $220k 4.7k 46.90
I Shares 2019 Etf 0.1 $236k 9.3k 25.33
Healthequity (HQY) 0.1 $235k 2.5k 94.42
Ishares 2020 Amt-free Muni Bond Etf 0.1 $235k 9.3k 25.23
Ishares Tr ibonds dec 21 0.1 $236k 9.3k 25.35
Waste Connections (WCN) 0.1 $217k 2.7k 79.78
Vistra Energy (VST) 0.1 $223k 9.0k 24.89
Equinor Asa (EQNR) 0.1 $220k 7.8k 28.17
E TRADE Financial Corporation 0.0 $205k 3.9k 52.47
Archer Daniels Midland Company (ADM) 0.0 $207k 4.1k 50.38
Continental Resources 0.0 $212k 3.1k 68.12
Weight Watchers International 0.0 $202k 2.8k 71.94
WellCare Health Plans 0.0 $202k 631.00 320.13
Raytheon Company 0.0 $206k 997.00 206.62
TJX Companies (TJX) 0.0 $213k 1.9k 111.87
Illinois Tool Works (ITW) 0.0 $201k 1.4k 140.95
Constellation Brands (STZ) 0.0 $203k 942.00 215.50
AMN Healthcare Services (AMN) 0.0 $202k 3.7k 54.83
Abiomed 0.0 $211k 470.00 448.94
iShares Gold Trust 0.0 $188k 16k 11.46
iShares Dow Jones US Financial (IYF) 0.0 $204k 1.7k 121.57
Five Below (FIVE) 0.0 $212k 1.6k 129.98
Metropcs Communications (TMUS) 0.0 $203k 2.9k 70.15
Alerian Mlp Etf 0.0 $159k 15k 10.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $129k 14k 9.08
Oxbridge Re Holdings (OXBR) 0.0 $34k 18k 1.84
Alliqua Biomedical 0.0 $35k 16k 2.26
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $974.160000 24k 0.04