Jaffetilchin Investment Partners as of June 30, 2017
Portfolio Holdings for Jaffetilchin Investment Partners
Jaffetilchin Investment Partners holds 220 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 6.5 | $19M | 349k | 55.42 | |
Vanguard Total Stock Market ETF (VTI) | 6.5 | $19M | 155k | 124.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $14M | 366k | 39.17 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 4.5 | $13M | 278k | 47.86 | |
First Trust Morningstar Divid Ledr (FDL) | 3.6 | $11M | 376k | 28.13 | |
Tesla Motors (TSLA) | 3.6 | $11M | 29k | 361.61 | |
SPDR Gold Trust (GLD) | 2.8 | $8.4M | 71k | 118.02 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 2.8 | $8.3M | 173k | 48.38 | |
Ishares Tr fltg rate nt (FLOT) | 2.5 | $7.5M | 147k | 50.92 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.2 | $6.7M | 81k | 82.31 | |
Opko Health (OPK) | 2.2 | $6.6M | 1.0M | 6.58 | |
Central Fd Cda Ltd cl a | 2.1 | $6.4M | 516k | 12.33 | |
Apple (AAPL) | 1.9 | $5.7M | 40k | 144.01 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $5.6M | 97k | 57.36 | |
iShares Russell 1000 Index (IWB) | 1.6 | $4.9M | 36k | 135.26 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $4.3M | 30k | 142.52 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.9M | 56k | 70.11 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $3.9M | 159k | 24.55 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.8M | 22k | 173.97 | |
Facebook Inc cl a (META) | 1.3 | $3.8M | 25k | 151.00 | |
Industrial SPDR (XLI) | 1.2 | $3.5M | 51k | 68.11 | |
Ares Capital Corporation (ARCC) | 1.2 | $3.4M | 209k | 16.38 | |
Materials SPDR (XLB) | 1.1 | $3.4M | 63k | 53.81 | |
SPDR KBW Bank (KBE) | 1.1 | $3.3M | 76k | 43.52 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $2.8M | 56k | 50.03 | |
iShares Dow Jones US Home Const. (ITB) | 0.8 | $2.5M | 73k | 33.94 | |
Rydex S&P 500 Pure Growth ETF | 0.7 | $1.9M | 21k | 94.15 | |
Lear Corporation (LEA) | 0.6 | $1.8M | 13k | 142.05 | |
Pimco Dynamic Credit Income other | 0.6 | $1.8M | 82k | 22.31 | |
Doubleline Income Solutions (DSL) | 0.6 | $1.8M | 86k | 20.65 | |
Arista Networks (ANET) | 0.5 | $1.6M | 11k | 149.76 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.5M | 9.6k | 155.46 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $1.5M | 26k | 56.16 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.5 | $1.5M | 28k | 52.32 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $1.4M | 114k | 12.01 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $1.4M | 101k | 13.45 | |
Duff & Phelps Global (DPG) | 0.5 | $1.4M | 82k | 16.60 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 5.5k | 243.48 | |
Packaging Corporation of America (PKG) | 0.4 | $1.3M | 12k | 111.35 | |
Clough Global Allocation Fun (GLV) | 0.4 | $1.3M | 97k | 13.37 | |
Baxter International (BAX) | 0.4 | $1.2M | 21k | 60.53 | |
NetEase (NTES) | 0.4 | $1.2M | 4.0k | 300.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 9.8k | 119.03 | |
Corning Incorporated (GLW) | 0.4 | $1.2M | 38k | 30.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 18k | 65.21 | |
Lam Research Corporation (LRCX) | 0.4 | $1.2M | 8.2k | 141.40 | |
Align Technology (ALGN) | 0.4 | $1.2M | 7.7k | 150.14 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 9.6k | 116.42 | |
Applied Materials (AMAT) | 0.4 | $1.1M | 26k | 41.30 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $1.1M | 13k | 83.10 | |
MasterCard Incorporated (MA) | 0.3 | $1.0M | 8.6k | 121.43 | |
Skyworks Solutions (SWKS) | 0.3 | $1.0M | 11k | 95.98 | |
Berry Plastics (BERY) | 0.3 | $1.0M | 18k | 57.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $980k | 17k | 56.69 | |
Blackrock Multi-sector Incom other (BIT) | 0.3 | $975k | 54k | 18.12 | |
Royal Caribbean Cruises (RCL) | 0.3 | $937k | 8.6k | 109.17 | |
Teladoc (TDOC) | 0.3 | $956k | 28k | 34.69 | |
Thor Industries (THO) | 0.3 | $929k | 8.9k | 104.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $911k | 8.4k | 109.02 | |
Eaton (ETN) | 0.3 | $911k | 12k | 77.81 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $918k | 15k | 61.30 | |
Manpower (MAN) | 0.3 | $874k | 7.8k | 111.68 | |
Western Alliance Bancorporation (WAL) | 0.3 | $857k | 17k | 49.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $866k | 3.0k | 287.42 | |
East West Ban (EWBC) | 0.3 | $838k | 14k | 58.58 | |
Abbvie (ABBV) | 0.3 | $836k | 12k | 72.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $791k | 23k | 34.96 | |
Mobileye | 0.3 | $796k | 13k | 62.81 | |
Bank of America Corporation (BAC) | 0.3 | $764k | 32k | 24.24 | |
CSX Corporation (CSX) | 0.3 | $754k | 14k | 54.56 | |
FMC Corporation (FMC) | 0.3 | $770k | 11k | 73.06 | |
Vail Resorts (MTN) | 0.3 | $770k | 3.8k | 202.74 | |
Western Digital (WDC) | 0.2 | $741k | 8.4k | 88.66 | |
MarketAxess Holdings (MKTX) | 0.2 | $734k | 3.6k | 201.21 | |
Cdw (CDW) | 0.2 | $726k | 12k | 62.49 | |
Walt Disney Company (DIS) | 0.2 | $720k | 6.8k | 106.30 | |
UnitedHealth (UNH) | 0.2 | $711k | 3.8k | 185.45 | |
Toro Company (TTC) | 0.2 | $691k | 10k | 69.25 | |
Open Text Corp (OTEX) | 0.2 | $688k | 22k | 31.55 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $685k | 12k | 57.97 | |
Huntington Ingalls Inds (HII) | 0.2 | $669k | 3.6k | 186.30 | |
WellCare Health Plans | 0.2 | $657k | 3.7k | 179.61 | |
Aetna | 0.2 | $650k | 4.3k | 151.83 | |
Lowe's Companies (LOW) | 0.2 | $637k | 8.2k | 77.49 | |
Huntsman Corporation (HUN) | 0.2 | $656k | 25k | 25.85 | |
NVIDIA Corporation (NVDA) | 0.2 | $577k | 4.0k | 144.65 | |
Valero Energy Corporation (VLO) | 0.2 | $585k | 8.7k | 67.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $577k | 6.2k | 92.65 | |
SEI Investments Company (SEIC) | 0.2 | $547k | 10k | 53.81 | |
Torchmark Corporation | 0.2 | $556k | 7.3k | 76.52 | |
Canadian Pacific Railway | 0.2 | $571k | 3.6k | 160.71 | |
Activision Blizzard | 0.2 | $552k | 9.6k | 57.60 | |
Nordson Corporation (NDSN) | 0.2 | $576k | 4.7k | 121.31 | |
Sony Corporation (SONY) | 0.2 | $538k | 14k | 38.20 | |
Chevron Corporation (CVX) | 0.2 | $541k | 5.2k | 104.32 | |
Tiffany & Co. | 0.2 | $545k | 5.8k | 93.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $546k | 4.8k | 114.30 | |
Citizens Financial (CFG) | 0.2 | $533k | 15k | 35.69 | |
NetApp (NTAP) | 0.2 | $495k | 12k | 40.06 | |
Zebra Technologies (ZBRA) | 0.2 | $494k | 4.9k | 100.59 | |
Boeing Company (BA) | 0.2 | $504k | 2.5k | 197.72 | |
Dow Chemical Company | 0.2 | $503k | 8.0k | 63.03 | |
Electronic Arts (EA) | 0.2 | $514k | 4.9k | 105.63 | |
Brunswick Corporation (BC) | 0.2 | $505k | 8.1k | 62.73 | |
VMware | 0.2 | $507k | 5.8k | 87.44 | |
Metropcs Communications (TMUS) | 0.2 | $497k | 8.2k | 60.66 | |
Cnh Industrial (CNHI) | 0.2 | $496k | 44k | 11.37 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $500k | 16k | 30.94 | |
Mohawk Industries (MHK) | 0.2 | $479k | 2.0k | 241.68 | |
Unum (UNM) | 0.2 | $468k | 10k | 46.65 | |
Visa (V) | 0.2 | $470k | 5.0k | 93.87 | |
Edison International (EIX) | 0.2 | $477k | 6.1k | 78.25 | |
Southwest Airlines (LUV) | 0.2 | $477k | 7.7k | 62.12 | |
Oneok Partners | 0.2 | $462k | 9.0k | 51.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $478k | 5.7k | 84.54 | |
Royce Micro Capital Trust (RMT) | 0.2 | $460k | 53k | 8.64 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $473k | 5.3k | 88.98 | |
Principal Financial (PFG) | 0.1 | $439k | 6.9k | 64.05 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $438k | 19k | 22.84 | |
Cintas Corporation (CTAS) | 0.1 | $442k | 3.5k | 126.11 | |
TreeHouse Foods (THS) | 0.1 | $439k | 5.4k | 81.61 | |
Citigroup (C) | 0.1 | $448k | 6.7k | 66.87 | |
Alibaba Group Holding (BABA) | 0.1 | $435k | 3.1k | 140.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $399k | 9.3k | 42.94 | |
Johnson & Johnson (JNJ) | 0.1 | $411k | 3.1k | 132.15 | |
CRH | 0.1 | $424k | 12k | 35.51 | |
A. O. Smith Corporation (AOS) | 0.1 | $415k | 7.4k | 56.29 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $407k | 9.4k | 43.48 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $427k | 11k | 38.38 | |
Powershares Etf Tr Ii s^p smcp it po | 0.1 | $401k | 5.4k | 74.00 | |
Impinj (PI) | 0.1 | $414k | 8.5k | 48.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 4.4k | 91.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $398k | 4.8k | 82.25 | |
Darden Restaurants (DRI) | 0.1 | $388k | 4.3k | 90.53 | |
Magna Intl Inc cl a (MGA) | 0.1 | $372k | 8.0k | 46.38 | |
Oracle Corporation (ORCL) | 0.1 | $389k | 7.8k | 50.17 | |
Amazon (AMZN) | 0.1 | $374k | 386.00 | 968.91 | |
Cognex Corporation (CGNX) | 0.1 | $375k | 4.4k | 84.88 | |
Pra Health Sciences | 0.1 | $374k | 5.0k | 75.01 | |
Microsoft Corporation (MSFT) | 0.1 | $359k | 5.2k | 69.00 | |
Cme (CME) | 0.1 | $353k | 2.8k | 125.27 | |
At&t (T) | 0.1 | $356k | 9.4k | 37.70 | |
IDEXX Laboratories (IDXX) | 0.1 | $365k | 2.3k | 161.58 | |
Trimble Navigation (TRMB) | 0.1 | $365k | 10k | 35.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $364k | 15k | 24.63 | |
Procter & Gamble Company (PG) | 0.1 | $340k | 3.9k | 87.22 | |
CenterPoint Energy (CNP) | 0.1 | $361k | 13k | 27.39 | |
Wabtec Corporation (WAB) | 0.1 | $354k | 3.9k | 91.61 | |
SPDR S&P Pharmaceuticals (XPH) | 0.1 | $343k | 8.0k | 43.03 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $350k | 27k | 13.08 | |
Pvh Corporation (PVH) | 0.1 | $368k | 3.2k | 114.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $368k | 396.00 | 929.29 | |
Ferrari Nv Ord (RACE) | 0.1 | $360k | 4.2k | 85.96 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.1 | $364k | 17k | 21.59 | |
Total System Services | 0.1 | $335k | 5.7k | 58.28 | |
Equifax (EFX) | 0.1 | $319k | 2.3k | 137.38 | |
Copart (CPRT) | 0.1 | $335k | 11k | 31.75 | |
Microchip Technology (MCHP) | 0.1 | $321k | 4.2k | 77.13 | |
Comerica Incorporated (CMA) | 0.1 | $332k | 4.5k | 73.19 | |
Synopsys (SNPS) | 0.1 | $316k | 4.3k | 72.91 | |
Nextera Energy (NEE) | 0.1 | $312k | 2.2k | 140.10 | |
Marriott International (MAR) | 0.1 | $335k | 3.3k | 100.45 | |
Prudential Financial (PRU) | 0.1 | $332k | 3.1k | 108.21 | |
Randgold Resources | 0.1 | $338k | 3.8k | 88.53 | |
F5 Networks (FFIV) | 0.1 | $333k | 2.6k | 127.20 | |
Aspen Technology | 0.1 | $337k | 6.1k | 55.28 | |
TAL Education (TAL) | 0.1 | $324k | 2.6k | 122.31 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $337k | 6.7k | 50.58 | |
Ellie Mae | 0.1 | $320k | 2.9k | 109.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $338k | 5.6k | 60.89 | |
SVB Financial (SIVBQ) | 0.1 | $291k | 1.7k | 175.72 | |
Becton, Dickinson and (BDX) | 0.1 | $285k | 1.5k | 195.34 | |
Carlisle Companies (CSL) | 0.1 | $290k | 3.0k | 95.46 | |
Radian (RDN) | 0.1 | $299k | 18k | 16.37 | |
Cirrus Logic (CRUS) | 0.1 | $302k | 4.8k | 62.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $295k | 2.7k | 109.58 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 2.1k | 136.92 | |
LogMeIn | 0.1 | $293k | 2.8k | 104.57 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $289k | 63k | 4.56 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $293k | 4.4k | 66.88 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $308k | 4.9k | 62.45 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $284k | 7.7k | 36.92 | |
Twenty-first Century Fox | 0.1 | $308k | 11k | 28.36 | |
Qorvo (QRVO) | 0.1 | $282k | 4.5k | 63.34 | |
Momo | 0.1 | $304k | 8.2k | 36.92 | |
Match | 0.1 | $292k | 17k | 17.39 | |
W.W. Grainger (GWW) | 0.1 | $255k | 1.4k | 180.47 | |
Coherent | 0.1 | $256k | 1.1k | 225.15 | |
Altria (MO) | 0.1 | $274k | 3.7k | 74.50 | |
Fiserv (FI) | 0.1 | $276k | 2.3k | 122.29 | |
Raymond James Financial (RJF) | 0.1 | $277k | 3.5k | 80.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $280k | 3.0k | 92.04 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $269k | 23k | 11.84 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.1 | $278k | 7.2k | 38.50 | |
Comcast Corporation (CMCSA) | 0.1 | $234k | 6.0k | 38.84 | |
Morgan Stanley (MS) | 0.1 | $225k | 5.0k | 44.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $237k | 1.5k | 160.14 | |
Albemarle Corporation (ALB) | 0.1 | $227k | 2.1k | 105.73 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $243k | 4.4k | 54.87 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $246k | 5.0k | 49.15 | |
Castlight Health | 0.1 | $236k | 57k | 4.14 | |
Chubb (CB) | 0.1 | $240k | 1.7k | 145.45 | |
Lincoln National Corporation (LNC) | 0.1 | $205k | 3.0k | 67.68 | |
Nasdaq Omx (NDAQ) | 0.1 | $200k | 2.8k | 71.48 | |
General Electric Company | 0.1 | $221k | 8.2k | 27.02 | |
Vulcan Materials Company (VMC) | 0.1 | $204k | 1.6k | 126.87 | |
Rockwell Collins | 0.1 | $214k | 2.0k | 105.11 | |
American Financial (AFG) | 0.1 | $200k | 2.0k | 99.35 | |
Honeywell International (HON) | 0.1 | $204k | 1.5k | 133.16 | |
Stryker Corporation (SYK) | 0.1 | $217k | 1.6k | 138.66 | |
Illinois Tool Works (ITW) | 0.1 | $204k | 1.4k | 143.06 | |
General Dynamics Corporation (GD) | 0.1 | $203k | 1.0k | 198.05 | |
Iridium Communications (IRDM) | 0.1 | $213k | 19k | 11.03 | |
iShares Gold Trust | 0.1 | $194k | 16k | 11.94 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $204k | 2.6k | 79.81 | |
First Republic Bank/san F (FRCB) | 0.1 | $213k | 2.1k | 100.28 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $215k | 9.3k | 23.17 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $217k | 7.3k | 29.67 | |
Oxbridge Re Holdings (OXBR) | 0.0 | $96k | 17k | 5.65 | |
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $12k | 24k | 0.51 |