Jaffetilchin Investment Partners, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$329.9B
Holdings
211
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 232,501 | $24.9B | 7.55% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 407,253 | $22.7B | 6.88% | |
| 3 | FTCFIRST TR LRG CP GRWTH ALPHAD | 397,941 | $19.8B | 6.01% | |
| 4 | FDLFIRST TR MORNINGSTAR DIV LEA | 691,027 | $18.5B | 5.62% | |
| 5 | PFFISHARES TR | 457,067 | $18.2B | 5.53% | |
| 6 | LQDISHARES TR | 132,904 | $16.3B | 4.94% | |
| 7 | ITOTISHARES TR | 124,427 | $11.9B | 3.59% | |
| 8 | GQ9SPDR GOLD TRUST | 72,127 | $9.1B | 2.76% | |
| 9 | CEFCENTRAL FD CDA LTD | 533,470 | $7.4B | 2.25% | |
| 10 | FTSLFIRST TR EXCHANGE TRADED FD | 135,507 | $6.5B | 1.96% | |
| 11 | —MARKET VECTORS ETF TR | 197,141 | $6.4B | 1.93% | |
| 12 | IWBISHARES TR | 53,335 | $6.2B | 1.89% | |
| 13 | TSLATESLA MTRS INC | 29,062 | $6.2B | 1.87% | |
| 14 | AIVLWISDOMTREE TR | 78,948 | $6.1B | 1.85% | |
| 15 | XLESELECT SECTOR SPDR TR | 75,426 | $5.1B | 1.56% | |
| 16 | XLISELECT SECTOR SPDR TR | 90,707 | $5.1B | 1.54% | |
| 17 | XLBSELECT SECTOR SPDR TR | 107,433 | $5.0B | 1.51% | |
| 18 | IEFISHARES TR | 38,827 | $4.4B | 1.33% | |
| 19 | OPKOPKO HEALTH INC | 450,450 | $4.2B | 1.28% | |
| 20 | DSLDOUBLELINE INCOME SOLUTIONS | 223,125 | $4.1B | 1.24% | |
| 21 | METAFACEBOOK INC | 33,462 | $3.8B | 1.16% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 147,962 | $3.7B | 1.11% | |
| 23 | DXJWISDOMTREE TR | 92,250 | $3.6B | 1.08% | |
| 24 | AAPLAPPLE INC | 34,692 | $3.3B | 1.01% | |
| 25 | GLVCLOUGH GLOBAL ALLOCATION FD | 195,784 | $2.3B | 0.69% | |
| 26 | ITBISHARES TR | 81,841 | $2.3B | 0.69% | |
| 27 | KBESPDR SERIES TRUST | 72,973 | $2.2B | 0.67% | |
| 28 | —RYDEX ETF TRUST | 24,824 | $2.0B | 0.61% | |
| 29 | SNISCRIPPS NETWORKS INTERACT IN | 30,402 | $1.9B | 0.57% | |
| 30 | GOOGLALPHABET INC | 2,396 | $1.7B | 0.51% | |
| 31 | HDVISHARES TR | 19,838 | $1.6B | 0.49% | |
| 32 | IVVISHARES TR | 7,303 | $1.5B | 0.47% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 10,877 | $1.5B | 0.44% | |
| 34 | TSNTYSON FOODS INC | 20,696 | $1.4B | 0.42% | |
| 35 | —PIMCO DYNAMIC CR INCOME FD | 71,917 | $1.4B | 0.42% | |
| 36 | NVDANVIDIA CORP | 26,940 | $1.3B | 0.38% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 22,439 | $1.3B | 0.38% | |
| 38 | ULTAULTA SALON COSMETCS & FRAG I | 5,029 | $1.2B | 0.37% | |
| 39 | SJMSMUCKER J M CO | 7,875 | $1.2B | 0.36% | |
| 40 | GPNGLOBAL PMTS INC | 16,275 | $1.2B | 0.35% | |
| 41 | XOMEXXON MOBIL CORP | 12,376 | $1.2B | 0.35% | |
| 42 | EAELECTRONIC ARTS INC | 15,022 | $1.1B | 0.34% | |
| 43 | HAINHAIN CELESTIAL GROUP INC | 21,818 | $1.1B | 0.33% | |
| 44 | NTESNETEASE INC | 5,305 | $1.0B | 0.31% | |
| 45 | TAT&T INC | 22,759 | $983.0M | 0.30% | |
| 46 | AGGISHARES TR | 8,613 | $970.0M | 0.29% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,907 | $968.0M | 0.29% | |
| 48 | GEGENERAL ELECTRIC CO | 28,664 | $902.0M | 0.27% | |
| 49 | BTZBLACKROCK CR ALLCTN INC TR | 68,576 | $893.0M | 0.27% | |
| 50 | HONHONEYWELL INTL INC | 7,614 | $886.0M | 0.27% | |
| 51 | CTXSEURCITRIX SYS INC | 10,730 | $859.0M | 0.26% | |
| 52 | —INVESCO DYNAMIC CR OPP FD | 76,453 | $843.0M | 0.26% | |
| 53 | DGDOLLAR GEN CORP NEW | 8,935 | $840.0M | 0.25% | |
| 54 | LOWLOWES COS INC | 10,499 | $831.0M | 0.25% | |
| 55 | ABBVABBVIE INC | 13,342 | $826.0M | 0.25% | |
| 56 | GPCGENUINE PARTS CO | 8,024 | $812.0M | 0.25% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 10,135 | $804.0M | 0.24% | |
| 58 | —LEVEL 3 COMMUNICATIONS INC | 15,104 | $778.0M | 0.24% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,346 | $770.0M | 0.23% | |
| 60 | LUVSOUTHWEST AIRLS CO | 19,618 | $769.0M | 0.23% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 8,907 | $753.0M | 0.23% | |
| 62 | AVGOBROADCOM LTD | 4,825 | $750.0M | 0.23% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 10,128 | $745.0M | 0.23% | |
| 64 | EMBISHARES TR | 6,324 | $728.0M | 0.22% | |
| 65 | MIKUSDMICHAELS COS INC | 25,482 | $725.0M | 0.22% | |
| 66 | —SUNTRUST BKS INC | 17,616 | $724.0M | 0.22% | |
| 67 | STZCONSTELLATION BRANDS INC | 4,362 | $721.0M | 0.22% | |
| 68 | MKTXMARKETAXESS HLDGS INC | 4,896 | $712.0M | 0.22% | |
| 69 | TWXCHFTIME WARNER INC | 9,682 | $712.0M | 0.22% | |
| 70 | MANHMANHATTAN ASSOCS INC | 11,070 | $710.0M | 0.22% | |
| 71 | MTUMISHARES TR | 9,274 | $709.0M | 0.21% | |
| 72 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,606 | $706.0M | 0.21% | |
| 73 | FASTFASTENAL CO | 15,804 | $702.0M | 0.21% | |
| 74 | CTRACABOT OIL & GAS CORP | 27,254 | $702.0M | 0.21% | |
| 75 | CSLCARLISLE COS INC | 6,621 | $700.0M | 0.21% | |
| 76 | MTNVAIL RESORTS INC | 4,965 | $686.0M | 0.21% | |
| 77 | TSCOTRACTOR SUPPLY CO | 7,411 | $676.0M | 0.20% | |
| 78 | MOALTRIA GROUP INC | 9,764 | $673.0M | 0.20% | |
| 79 | WCGEURWELLCARE HEALTH PLANS INC | 6,273 | $673.0M | 0.20% | |
| 80 | SEICSEI INVESTMENTS CO | 13,894 | $668.0M | 0.20% | |
| 81 | TDOCTELADOC INC | 41,611 | $667.0M | 0.20% | |
| 82 | CVXCHEVRON CORP NEW | 6,175 | $647.0M | 0.20% | |
| 83 | DHID R HORTON INC | 20,173 | $635.0M | 0.19% | |
| 84 | FBTFIRST TR EXCHANGE TRADED FD | 7,005 | $627.0M | 0.19% | |
| 85 | DPGDUFF & PHELPS GLB UTL INC FD | 36,507 | $626.0M | 0.19% | |
| 86 | JPMJPMORGAN CHASE & CO | 10,008 | $622.0M | 0.19% | |
| 87 | FYCFIRST TR EXCNGE TRD ALPHADEX | 19,849 | $621.0M | 0.19% | |
| 88 | BIDUNBAIDU INC | 3,645 | $602.0M | 0.18% | |
| 89 | XFRAXBLACKROCK FLOAT RATE OME STR | 45,629 | $600.0M | 0.18% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL | 15,945 | $598.0M | 0.18% | |
| 91 | BGTBLACKROCK FLOATING RATE INCO | 45,611 | $592.0M | 0.18% | |
| 92 | AVYAVERY DENNISON CORP | 7,798 | $583.0M | 0.18% | |
| 93 | HRLHORMEL FOODS CORP | 15,863 | $581.0M | 0.18% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,601 | $578.0M | 0.18% | |
| 95 | FISVFISERV INC | 5,008 | $545.0M | 0.17% | |
| 96 | —DR PEPPER SNAPPLE GROUP INC | 5,515 | $533.0M | 0.16% | |
| 97 | MSCIMSCI INC | 6,903 | $532.0M | 0.16% | |
| 98 | AMZNAMAZON COM INC | 743 | $532.0M | 0.16% | |
| 99 | —POWERSHARES ETF TR II | 9,522 | $529.0M | 0.16% | |
| 100 | XYLXYLEM INC | 11,773 | $526.0M | 0.16% |
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