Jaffetilchin Investment Partners, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$314.7B
Holdings
217
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 226,835 | $25.3B | 8.02% | |
| 2 | PFFISHARES TR | 602,706 | $23.8B | 7.56% | |
| 3 | FTCFIRST TR LRG CP GRWTH ALPHAD | 386,662 | $19.5B | 6.20% | |
| 4 | FDLFIRST TR MORNINGSTAR DIV LEA | 675,057 | $18.4B | 5.85% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 691,645 | $13.5B | 4.30% | |
| 6 | ITOTISHARES TR | 239,325 | $11.9B | 3.77% | |
| 7 | GQ9SPDR GOLD TRUST | 73,170 | $9.2B | 2.92% | |
| 8 | FTSLFIRST TR EXCHANGE TRADED FD | 176,193 | $8.5B | 2.71% | |
| 9 | CEFCENTRAL FD CDA LTD | 530,938 | $7.3B | 2.33% | |
| 10 | IGSBISHARES TR | 69,283 | $7.3B | 2.33% | |
| 11 | IWBISHARES TR | 53,658 | $6.5B | 2.05% | |
| 12 | AIVLWISDOMTREE TR | 79,618 | $6.3B | 1.99% | |
| 13 | TSLATESLA MTRS INC | 26,750 | $5.5B | 1.73% | |
| 14 | XLESELECT SECTOR SPDR TR | 72,879 | $5.1B | 1.64% | |
| 15 | XLISELECT SECTOR SPDR TR | 87,189 | $5.1B | 1.62% | |
| 16 | XLBSELECT SECTOR SPDR TR | 103,829 | $5.0B | 1.58% | |
| 17 | OPKOPKO HEALTH INC | 428,345 | $4.5B | 1.44% | |
| 18 | DSLDOUBLELINE INCOME SOLUTIONS | 228,573 | $4.4B | 1.39% | |
| 19 | METAFACEBOOK INC | 32,942 | $4.2B | 1.34% | |
| 20 | SHYISHARES TR | 48,754 | $4.1B | 1.32% | |
| 21 | DXJWISDOMTREE TR | 92,251 | $4.0B | 1.26% | |
| 22 | AAPLAPPLE INC | 34,028 | $3.8B | 1.22% | |
| 23 | EMLPFIRST TR EXCHANGE TRADED FD | 145,208 | $3.7B | 1.17% | |
| 24 | GLVCLOUGH GLOBAL DIVND AND INC | 220,895 | $2.7B | 0.85% | |
| 25 | KBESPDR SERIES TRUST | 71,733 | $2.4B | 0.76% | |
| 26 | ITBISHARES TR | 79,724 | $2.2B | 0.70% | |
| 27 | —RYDEX ETF TRUST | 24,835 | $2.1B | 0.66% | |
| 28 | LQDISHARES TR | 13,899 | $1.7B | 0.54% | |
| 29 | NVDANVIDIA CORP | 24,806 | $1.7B | 0.54% | |
| 30 | HDVISHARES TR | 20,622 | $1.7B | 0.53% | |
| 31 | —PIMCO DYNMIC CREDIT AND MRT | 73,720 | $1.5B | 0.48% | |
| 32 | CTXSEURCITRIX SYS INC | 15,648 | $1.3B | 0.42% | |
| 33 | TSNTYSON FOODS INC | 17,672 | $1.3B | 0.42% | |
| 34 | BTZBLACKROCK CR ALLCTN INC TR | 95,862 | $1.3B | 0.41% | |
| 35 | —INVESCO DYNAMIC CR OPP FD | 108,606 | $1.3B | 0.41% | |
| 36 | LKQ1LKQ CORP | 35,434 | $1.3B | 0.40% | |
| 37 | IVVISHARES TR | 5,711 | $1.2B | 0.39% | |
| 38 | NTESNETEASE INC | 4,959 | $1.2B | 0.38% | |
| 39 | ULTAULTA SALON COSMETCS & FRAG I | 4,956 | $1.2B | 0.37% | |
| 40 | PKGPACKAGING CORP AMER | 14,171 | $1.2B | 0.37% | |
| 41 | AOSSMITH A O | 11,550 | $1.1B | 0.36% | |
| 42 | DHID R HORTON INC | 37,597 | $1.1B | 0.36% | |
| 43 | XOMEXXON MOBIL CORP | 12,079 | $1.1B | 0.33% | |
| 44 | LEALEAR CORP | 8,341 | $1.0B | 0.32% | |
| 45 | CBOECBOE HLDGS INC | 15,205 | $986.0M | 0.31% | |
| 46 | EMBISHARES TR | 8,038 | $942.0M | 0.30% | |
| 47 | CNCCENTENE CORP DEL | 14,035 | $940.0M | 0.30% | |
| 48 | ABBVABBVIE INC | 14,820 | $935.0M | 0.30% | |
| 49 | AVGOBROADCOM LTD | 5,388 | $930.0M | 0.30% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,802 | $912.0M | 0.29% | |
| 51 | CPRTCOPART INC | 16,789 | $899.0M | 0.29% | |
| 52 | AFWALIGN TECHNOLOGY INC | 9,589 | $899.0M | 0.29% | |
| 53 | MTNVAIL RESORTS INC | 5,726 | $898.0M | 0.29% | |
| 54 | LUVSOUTHWEST AIRLS CO | 21,892 | $851.0M | 0.27% | |
| 55 | BITBLACKROCK MULTI-SECTOR INC T | 49,543 | $846.0M | 0.27% | |
| 56 | TDOCTELADOC INC | 46,168 | $845.0M | 0.27% | |
| 57 | MHKMOHAWK INDS INC | 4,059 | $813.0M | 0.26% | |
| 58 | —SUNTRUST BKS INC | 17,718 | $776.0M | 0.25% | |
| 59 | CVXCHEVRON CORP NEW | 7,487 | $771.0M | 0.24% | |
| 60 | LOWLOWES COS INC | 10,579 | $764.0M | 0.24% | |
| 61 | FXLFIRST TR EXCHANGE TRADED FD | 20,769 | $763.0M | 0.24% | |
| 62 | —LEVEL 3 COMMUNICATIONS INC | 16,413 | $761.0M | 0.24% | |
| 63 | BKNGPRICELINE GRP INC | 512 | $753.0M | 0.24% | |
| 64 | MKTXMARKETAXESS HLDGS INC | 4,443 | $736.0M | 0.23% | |
| 65 | FBTFIRST TR EXCHANGE TRADED FD | 7,383 | $736.0M | 0.23% | |
| 66 | CSCOCISCO SYS INC | 23,147 | $734.0M | 0.23% | |
| 67 | FYCFIRST TR EXCNGE TRD ALPHADEX | 21,699 | $734.0M | 0.23% | |
| 68 | STZCONSTELLATION BRANDS INC | 4,362 | $726.0M | 0.23% | |
| 69 | BIIBBIOGEN INC | 2,278 | $713.0M | 0.23% | |
| 70 | MSCIMSCI INC | 8,319 | $698.0M | 0.22% | |
| 71 | T7DTRANSDIGM GROUP INC | 2,384 | $689.0M | 0.22% | |
| 72 | JPMJPMORGAN CHASE & CO | 9,930 | $661.0M | 0.21% | |
| 73 | AVYAVERY DENNISON CORP | 8,324 | $648.0M | 0.21% | |
| 74 | —POWERSHARES ETF TR II | 10,131 | $643.0M | 0.20% | |
| 75 | XFRAXBLACKROCK FLOAT RATE OME STR | 46,246 | $641.0M | 0.20% | |
| 76 | DPGDUFF & PHELPS GLB UTL INC FD | 37,262 | $636.0M | 0.20% | |
| 77 | BGTBLACKROCK FLOATING RATE INCO | 46,214 | $625.0M | 0.20% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 8,155 | $621.0M | 0.20% | |
| 79 | SNASNAP ON INC | 4,076 | $619.0M | 0.20% | |
| 80 | CLRUSDCONTINENTAL RESOURCES INC | 11,861 | $616.0M | 0.20% | |
| 81 | FXHFIRST TR EXCHANGE TRADED FD | 10,096 | $614.0M | 0.20% | |
| 82 | LRCXEURLAM RESEARCH CORP | 6,441 | $610.0M | 0.19% | |
| 83 | ADBEADOBE SYS INC | 5,603 | $608.0M | 0.19% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 12,028 | $604.0M | 0.19% | |
| 85 | FVCFIRST TR EXCHANGE TRADED FD | 27,655 | $590.0M | 0.19% | |
| 86 | TAT&T INC | 14,150 | $575.0M | 0.18% | |
| 87 | FXZFIRST TR EXCHANGE TRADED FD | 16,740 | $573.0M | 0.18% | |
| 88 | WCGEURWELLCARE HEALTH PLANS INC | 4,885 | $572.0M | 0.18% | |
| 89 | TTCTORO CO | 11,926 | $559.0M | 0.18% | |
| 90 | GNTXGENTEX CORP | 30,972 | $544.0M | 0.17% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 3,887 | $544.0M | 0.17% | |
| 92 | WELLWELLTOWER INC | 7,176 | $537.0M | 0.17% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 4,448 | $536.0M | 0.17% | |
| 94 | BDXBECTON DICKINSON & CO | 2,931 | $527.0M | 0.17% | |
| 95 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,852 | $519.0M | 0.16% | |
| 96 | CDWCDW CORP | 11,184 | $511.0M | 0.16% | |
| 97 | NWLNEWELL BRANDS INC | 9,639 | $508.0M | 0.16% | |
| 98 | —DR PEPPER SNAPPLE GROUP INC | 5,515 | $504.0M | 0.16% | |
| 99 | MAMASTERCARD INCORPORATED | 4,919 | $501.0M | 0.16% | |
| 100 | VMWEURVMWARE INC | 6,772 | $497.0M | 0.16% |
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