Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 240 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.7 $26M 223k 115.32
iShares S&P US Pref Stock Idx Fnd (PFF) 6.9 $23M 622k 37.21
First Trust Large Cap GO Alpha Fnd (FTC) 5.5 $19M 380k 49.04
First Trust Morningstar Divid Ledr (FDL) 5.5 $18M 661k 27.76
D First Tr Exchange-traded (FPE) 4.0 $13M 702k 18.99
iShares S&P 1500 Index Fund (ITOT) 3.6 $12M 236k 51.29
First Tr Exchange Traded Fd senior ln (FTSL) 2.6 $8.8M 182k 48.55
SPDR Gold Trust (GLD) 2.4 $7.9M 72k 109.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $7.6M 72k 104.93
iShares Russell 1000 Index (IWB) 2.0 $6.7M 54k 124.46
Tesla Motors (TSLA) 1.9 $6.5M 30k 213.69
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $6.5M 80k 80.31
Central Fd Cda Ltd cl a 1.8 $6.0M 531k 11.29
Energy Select Sector SPDR (XLE) 1.6 $5.2M 70k 75.32
Industrial SPDR (XLI) 1.5 $5.2M 83k 62.22
Materials SPDR (XLB) 1.5 $5.0M 100k 49.70
Apple (AAPL) 1.5 $4.9M 43k 115.82
Doubleline Income Solutions (DSL) 1.3 $4.5M 235k 18.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.4M 52k 84.46
Opko Health (OPK) 1.3 $4.3M 459k 9.30
WisdomTree Japan Total Dividend (DXJ) 1.2 $3.9M 79k 49.54
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $3.7M 145k 25.24
SPDR KBW Bank (KBE) 1.1 $3.5M 82k 43.47
Ares Capital Corporation (ARCC) 1.0 $3.3M 200k 16.49
Facebook Inc cl a (META) 0.9 $3.0M 26k 115.04
Clough Global Allocation Fun (GLV) 0.8 $2.6M 213k 12.04
iShares Dow Jones US Home Const. (ITB) 0.7 $2.2M 79k 27.48
Ishares High Dividend Equity F (HDV) 0.7 $2.2M 26k 82.25
Rydex S&P 500 Pure Growth ETF 0.6 $2.1M 25k 83.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.0M 17k 117.17
Pimco Dynamic Credit Income other 0.5 $1.6M 78k 20.22
iShares S&P 500 Index (IVV) 0.5 $1.6M 6.9k 224.97
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 12k 131.62
Lear Corporation (LEA) 0.5 $1.5M 11k 132.38
NetEase (NTES) 0.5 $1.5M 7.0k 215.41
Arista Networks (ANET) 0.4 $1.4M 15k 96.75
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 9.9k 137.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.3M 12k 110.24
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.3M 110k 12.30
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.3M 98k 12.97
First Tr Small Cap Etf equity (FYT) 0.4 $1.3M 37k 34.84
Berry Plastics (BERY) 0.4 $1.3M 26k 48.72
Thor Industries (THO) 0.4 $1.2M 12k 100.05
Duff & Phelps Global (DPG) 0.4 $1.2M 79k 15.49
Packaging Corporation of America (PKG) 0.3 $1.2M 14k 84.82
MasterCard Incorporated (MA) 0.3 $1.1M 11k 103.21
Chevron Corporation (CVX) 0.3 $1.1M 9.7k 117.71
Western Alliance Bancorporation (WAL) 0.3 $1.2M 24k 48.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1M 20k 54.87
General Electric Company 0.3 $1.1M 35k 31.61
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 13k 86.28
SEI Investments Company (SEIC) 0.3 $1.0M 21k 49.34
East West Ban (EWBC) 0.3 $1.1M 21k 50.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.0M 4.0k 254.91
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 90.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $995k 19k 52.82
Eaton (ETN) 0.3 $961k 14k 67.12
NVIDIA Corporation (NVDA) 0.3 $927k 8.7k 106.70
Eagle Materials (EXP) 0.3 $935k 9.5k 98.58
Principal Financial (PFG) 0.3 $896k 16k 57.85
Skyworks Solutions (SWKS) 0.3 $917k 12k 74.63
Cisco Systems (CSCO) 0.3 $874k 29k 30.21
UnitedHealth (UNH) 0.3 $871k 5.4k 160.08
A. O. Smith Corporation (AOS) 0.2 $854k 18k 47.34
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $842k 22k 37.88
Citigroup (C) 0.2 $854k 14k 59.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $844k 24k 34.59
Blackrock Multi-sector Incom other (BIT) 0.2 $834k 51k 16.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $794k 9.4k 84.43
Scripps Networks Interactive 0.2 $810k 11k 71.38
F5 Networks (FFIV) 0.2 $758k 5.2k 144.66
Walt Disney Company (DIS) 0.2 $738k 7.1k 104.15
FMC Corporation (FMC) 0.2 $740k 13k 56.53
Gentex Corporation (GNTX) 0.2 $733k 37k 19.70
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $754k 162k 4.64
Cdw (CDW) 0.2 $723k 14k 52.08
Teladoc (TDOC) 0.2 $733k 44k 16.50
Taiwan Semiconductor Mfg (TSM) 0.2 $697k 24k 28.75
Snap-on Incorporated (SNA) 0.2 $715k 4.2k 171.22
Powershares Etf Tr Ii s^p smcp it po 0.2 $694k 10k 69.60
Emcor (EME) 0.2 $670k 9.5k 70.73
Prosperity Bancshares (PB) 0.2 $661k 9.2k 71.78
BlackRock Floating Rate Income Trust (BGT) 0.2 $659k 47k 14.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $675k 47k 14.41
Abbvie (ABBV) 0.2 $666k 11k 62.61
At&t (T) 0.2 $648k 15k 42.52
NCR Corporation (VYX) 0.2 $652k 16k 40.54
Applied Materials (AMAT) 0.2 $650k 20k 32.26
MarketAxess Holdings (MKTX) 0.2 $640k 4.4k 146.86
Vail Resorts (MTN) 0.2 $646k 4.0k 161.22
Nordson Corporation (NDSN) 0.2 $649k 5.8k 111.97
Raymond James Financial (RJF) 0.2 $636k 9.2k 69.27
Dow Chemical Company 0.2 $618k 11k 57.25
Foot Locker (FL) 0.2 $588k 8.3k 70.91
Unum (UNM) 0.2 $597k 14k 43.89
WellCare Health Plans 0.2 $612k 4.5k 137.16
Huntsman Corporation (HUN) 0.2 $609k 32k 19.09
Dunkin' Brands Group 0.2 $608k 12k 52.46
Verizon Communications (VZ) 0.2 $577k 11k 53.37
Becton, Dickinson and (BDX) 0.2 $578k 3.5k 165.52
Pioneer Natural Resources (PXD) 0.2 $585k 3.2k 180.06
Lam Research Corporation (LRCX) 0.2 $578k 5.5k 105.80
Oshkosh Corporation (OSK) 0.2 $573k 8.9k 64.64
Home BancShares (HOMB) 0.2 $565k 20k 27.76
Huntington Ingalls Inds (HII) 0.2 $576k 3.1k 184.14
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $560k 26k 21.59
Lincoln National Corporation (LNC) 0.2 $544k 8.2k 66.21
Continental Resources 0.2 $547k 11k 51.52
Msci (MSCI) 0.2 $544k 6.9k 78.81
Omni (OMC) 0.2 $539k 6.3k 85.11
Citizens Financial (CFG) 0.2 $543k 15k 35.60
Chemours (CC) 0.2 $530k 24k 22.10
Microsoft Corporation (MSFT) 0.1 $502k 8.1k 62.14
Charles Schwab Corporation (SCHW) 0.1 $503k 13k 39.46
Bank of New York Mellon Corporation (BK) 0.1 $489k 10k 47.37
NetApp (NTAP) 0.1 $515k 15k 35.29
Comerica Incorporated (CMA) 0.1 $512k 7.5k 68.10
Amgen (AMGN) 0.1 $497k 3.4k 146.13
Celanese Corporation (CE) 0.1 $516k 6.6k 78.71
Bank of America Corporation (BAC) 0.1 $459k 21k 22.10
Aetna 0.1 $471k 3.8k 124.11
Cintas Corporation (CTAS) 0.1 $453k 3.9k 115.62
iShares Lehman Aggregate Bond (AGG) 0.1 $468k 4.3k 108.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $455k 4.3k 104.86
First Trust DJ Internet Index Fund (FDN) 0.1 $479k 6.0k 79.86
Citrix Systems 0.1 $445k 5.0k 89.38
Akamai Technologies (AKAM) 0.1 $427k 6.4k 66.69
Western Digital (WDC) 0.1 $423k 6.2k 68.00
Tyson Foods (TSN) 0.1 $433k 7.0k 61.72
Interpublic Group of Companies (IPG) 0.1 $427k 18k 23.41
J.M. Smucker Company (SJM) 0.1 $441k 3.4k 128.12
Alaska Air (ALK) 0.1 $444k 5.0k 88.73
CRH 0.1 $423k 12k 34.36
VMware 0.1 $452k 5.7k 78.68
O'reilly Automotive (ORLY) 0.1 $447k 1.6k 278.68
Nuveen Floating Rate Income Fund (JFR) 0.1 $445k 38k 11.68
Xylem (XYL) 0.1 $422k 8.5k 49.50
Ecolab (ECL) 0.1 $403k 3.4k 117.12
Sony Corporation (SONY) 0.1 $411k 15k 28.00
Electronic Arts (EA) 0.1 $386k 4.9k 78.81
AmerisourceBergen (COR) 0.1 $398k 5.1k 78.24
Eastman Chemical Company (EMN) 0.1 $405k 5.4k 75.13
Aegon 0.1 $411k 74k 5.54
Nextera Energy (NEE) 0.1 $416k 3.5k 119.40
CenterPoint Energy (CNP) 0.1 $392k 16k 24.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $415k 4.9k 85.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $397k 3.5k 113.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $406k 17k 23.28
Hartford Financial Services (HIG) 0.1 $384k 8.1k 47.70
Johnson & Johnson (JNJ) 0.1 $360k 3.1k 115.27
Kohl's Corporation (KSS) 0.1 $361k 7.3k 49.43
Northrop Grumman Corporation (NOC) 0.1 $354k 1.5k 232.89
Darden Restaurants (DRI) 0.1 $366k 5.0k 72.79
Jacobs Engineering 0.1 $382k 6.7k 57.05
Humana (HUM) 0.1 $375k 1.8k 204.14
Steel Dynamics (STLD) 0.1 $381k 11k 35.55
Cognex Corporation (CGNX) 0.1 $359k 5.6k 63.62
Old Dominion Freight Line (ODFL) 0.1 $370k 4.3k 85.85
Spirit AeroSystems Holdings (SPR) 0.1 $382k 6.6k 58.30
Ubiquiti Networks 0.1 $353k 6.1k 57.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $381k 7.1k 53.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $353k 7.0k 50.22
Burlington Stores (BURL) 0.1 $353k 4.2k 84.75
Cme (CME) 0.1 $325k 2.8k 115.33
MB Financial 0.1 $351k 7.4k 47.20
IDEXX Laboratories (IDXX) 0.1 $337k 2.9k 117.18
Morgan Stanley (MS) 0.1 $334k 7.9k 42.21
SVB Financial (SIVBQ) 0.1 $342k 2.0k 171.51
Marsh & McLennan Companies (MMC) 0.1 $324k 4.8k 67.49
Procter & Gamble Company (PG) 0.1 $329k 3.9k 84.01
Prudential Financial (PRU) 0.1 $340k 3.3k 103.98
Primerica (PRI) 0.1 $320k 4.6k 69.25
Bank of the Ozarks 0.1 $347k 6.6k 52.66
Microsemi Corporation 0.1 $332k 6.2k 53.90
Align Technology (ALGN) 0.1 $349k 3.6k 96.06
Celgene Corporation 0.1 $334k 2.9k 115.77
Aspen Technology 0.1 $333k 6.1k 54.63
PowerShares QQQ Trust, Series 1 0.1 $351k 3.0k 118.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $331k 2.7k 122.73
Sterling Bancorp 0.1 $329k 14k 23.41
Commscope Hldg (COMM) 0.1 $339k 9.1k 37.21
Alphabet Inc Class A cs (GOOGL) 0.1 $320k 404.00 792.08
Norfolk Southern (NSC) 0.1 $307k 2.8k 108.02
Altria (MO) 0.1 $293k 4.3k 67.73
Parker-Hannifin Corporation (PH) 0.1 $311k 2.2k 140.09
Rio Tinto (RIO) 0.1 $315k 9.2k 34.31
Middleby Corporation (MIDD) 0.1 $301k 2.3k 128.80
SCANA Corporation 0.1 $297k 4.1k 73.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $314k 5.6k 56.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $297k 15k 20.29
Duke Energy (DUK) 0.1 $301k 3.9k 77.70
Veeva Sys Inc cl a (VEEV) 0.1 $311k 7.6k 40.70
Chubb (CB) 0.1 $299k 2.3k 131.95
Pfizer (PFE) 0.1 $284k 8.8k 32.43
Amazon (AMZN) 0.1 $284k 379.00 749.34
iShares Gold Trust 0.1 $254k 23k 11.07
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $265k 5.5k 48.30
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $279k 9.2k 30.18
Voya Prime Rate Trust sh ben int 0.1 $265k 48k 5.53
Doubleline Total Etf etf (TOTL) 0.1 $270k 5.6k 48.36
Comcast Corporation (CMCSA) 0.1 $242k 3.5k 69.06
PNC Financial Services (PNC) 0.1 $232k 2.0k 116.94
Total System Services 0.1 $220k 4.5k 49.09
Discover Financial Services (DFS) 0.1 $231k 3.2k 72.05
Cameco Corporation (CCJ) 0.1 $245k 23k 10.47
Cadence Design Systems (CDNS) 0.1 $223k 8.9k 25.19
Baker Hughes Incorporated 0.1 $237k 3.6k 64.95
Schlumberger (SLB) 0.1 $229k 2.7k 84.07
Qualcomm (QCOM) 0.1 $232k 3.6k 65.06
Lowe's Companies (LOW) 0.1 $244k 3.4k 71.18
Oracle Corporation (ORCL) 0.1 $221k 5.7k 38.48
Chicago Bridge & Iron Company 0.1 $251k 7.9k 31.80
Lennox International (LII) 0.1 $234k 1.5k 153.14
BofI Holding 0.1 $237k 8.3k 28.55
iShares Dow Jones Select Dividend (DVY) 0.1 $243k 2.7k 88.43
First Republic Bank/san F (FRCB) 0.1 $225k 2.4k 92.02
Summit Hotel Properties (INN) 0.1 $219k 14k 16.02
Vantiv Inc Cl A 0.1 $228k 3.8k 59.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $224k 13k 17.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $233k 8.1k 28.79
Huntington Bancshares Incorporated (HBAN) 0.1 $191k 15k 13.21
American Financial (AFG) 0.1 $200k 2.3k 88.11
Visa (V) 0.1 $206k 2.6k 78.03
Kimball International 0.1 $208k 12k 17.57
Invesco (IVZ) 0.1 $206k 6.8k 30.32
Enterprise Products Partners (EPD) 0.1 $214k 7.9k 27.08
Quest Diagnostics Incorporated (DGX) 0.1 $213k 2.3k 91.81
PacWest Ban 0.1 $204k 3.7k 54.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $213k 15k 14.70
PowerShares Fin. Preferred Port. 0.1 $215k 12k 17.94
Ishares Core Intl Stock Etf core (IXUS) 0.1 $205k 4.1k 50.41
Gms (GMS) 0.1 $206k 7.0k 29.31
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $165k 12k 13.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $151k 14k 11.17
United Ins Hldgs (ACIC) 0.1 $163k 11k 15.13
Eaton Vance Fltg Rate In 0.1 $180k 11k 17.11
Intrawest Resorts Holdings 0.1 $181k 10k 17.89
Oxbridge Re Holdings (OXBR) 0.0 $147k 24k 6.02
Village Super Market (VLGEA) 0.0 $20k 20k 0.99
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $8.9k 29k 0.31