Jaffetilchin Investment Partners, LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$316.5B
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 235,479 | $24.7B | 7.80% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 409,722 | $22.3B | 7.06% | |
| 3 | FTCFIRST TR LRG CP GRWTH ALPHAD | 389,827 | $18.8B | 5.95% | |
| 4 | PFFISHARES TR | 460,593 | $18.0B | 5.68% | |
| 5 | LQDISHARES TR | 133,665 | $15.9B | 5.02% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV LEA | 591,577 | $15.2B | 4.79% | |
| 7 | MINTPIMCO ETF TR | 114,317 | $11.5B | 3.64% | |
| 8 | SHYISHARES TR | 135,307 | $11.5B | 3.64% | |
| 9 | IWBISHARES TR | 99,887 | $11.4B | 3.60% | |
| 10 | GQ9SPDR GOLD TRUST | 70,751 | $8.3B | 2.63% | |
| 11 | TSLATESLA MTRS INC | 28,940 | $6.7B | 2.10% | |
| 12 | FTSLFIRST TR EXCHANGE TRADED FD | 135,435 | $6.4B | 2.03% | |
| 13 | CEFCENTRAL FD CDA LTD | 536,752 | $6.4B | 2.03% | |
| 14 | —MARKET VECTORS ETF TR | 195,005 | $6.1B | 1.93% | |
| 15 | AIVLWISDOMTREE TR | 78,318 | $5.9B | 1.87% | |
| 16 | XLBSELECT SECTOR SPDR TR | 115,675 | $5.2B | 1.64% | |
| 17 | XLISELECT SECTOR SPDR TR | 92,982 | $5.2B | 1.63% | |
| 18 | XLESELECT SECTOR SPDR TR | 82,951 | $5.1B | 1.62% | |
| 19 | OPKOPKO HEALTH INC | 445,268 | $4.6B | 1.46% | |
| 20 | IEFISHARES TR | 40,143 | $4.4B | 1.40% | |
| 21 | AAPLAPPLE INC | 36,487 | $4.0B | 1.26% | |
| 22 | DXJWISDOMTREE TR | 90,953 | $4.0B | 1.26% | |
| 23 | DSLDOUBLELINE INCOME SOLUTIONS | 223,714 | $3.8B | 1.19% | |
| 24 | IYCISHARES TR | 23,970 | $3.5B | 1.10% | |
| 25 | METAFACEBOOK INC | 29,721 | $3.4B | 1.07% | |
| 26 | —POWERSHARES QQQ TRUST | 29,062 | $3.2B | 1.00% | |
| 27 | KBESPDR SERIES TRUST | 78,746 | $2.4B | 0.76% | |
| 28 | GLVCLOUGH GLOBAL ALLOCATION FD | 202,980 | $2.4B | 0.74% | |
| 29 | ITBISHARES TR | 83,026 | $2.2B | 0.71% | |
| 30 | AMJEURJPMORGAN CHASE & CO | 77,518 | $2.1B | 0.66% | |
| 31 | —RYDEX ETF TRUST | 24,790 | $2.0B | 0.62% | |
| 32 | IVVISHARES TR | 8,869 | $1.8B | 0.58% | |
| 33 | BACBANK AMER CORP | 105,550 | $1.4B | 0.45% | |
| 34 | HRLHORMEL FOODS CORP | 30,201 | $1.3B | 0.41% | |
| 35 | —PIMCO DYNAMIC CR INCOME FD | 70,000 | $1.2B | 0.39% | |
| 36 | UALUNITED CONTL HLDGS INC | 18,824 | $1.1B | 0.36% | |
| 37 | —MICHAEL KORS HLDGS LTD | 19,164 | $1.1B | 0.35% | |
| 38 | XOMEXXON MOBIL CORP | 12,845 | $1.1B | 0.34% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 18,642 | $1.0B | 0.32% | |
| 40 | AGGISHARES TR | 8,965 | $994.0M | 0.31% | |
| 41 | SNISCRIPPS NETWORKS INTERACT IN | 14,804 | $970.0M | 0.31% | |
| 42 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,691 | $958.0M | 0.30% | |
| 43 | HDVISHARES TR | 12,208 | $952.0M | 0.30% | |
| 44 | GEGENERAL ELECTRIC CO | 29,920 | $951.0M | 0.30% | |
| 45 | AVGOAVAGO TECHNOLOGIES LTD | 5,674 | $877.0M | 0.28% | |
| 46 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,137 | $858.0M | 0.27% | |
| 47 | MSCIMSCI INC | 11,011 | $816.0M | 0.26% | |
| 48 | ALKALASKA AIR GROUP INC | 9,634 | $790.0M | 0.25% | |
| 49 | DHID R HORTON INC | 25,782 | $779.0M | 0.25% | |
| 50 | DGDOLLAR GEN CORP NEW | 8,551 | $732.0M | 0.23% | |
| 51 | BIDUNBAIDU INC | 3,645 | $696.0M | 0.22% | |
| 52 | EMBISHARES TR | 6,245 | $689.0M | 0.22% | |
| 53 | STZCONSTELLATION BRANDS INC | 4,465 | $675.0M | 0.21% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,621 | $666.0M | 0.21% | |
| 55 | TAT&T INC | 16,691 | $654.0M | 0.21% | |
| 56 | NVDANVIDIA CORP | 18,113 | $645.0M | 0.20% | |
| 57 | CVXCHEVRON CORP NEW | 6,743 | $643.0M | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO | 10,733 | $636.0M | 0.20% | |
| 59 | —SUNTRUST BKS INC | 17,519 | $632.0M | 0.20% | |
| 60 | MOALTRIA GROUP INC | 9,897 | $620.0M | 0.20% | |
| 61 | HDHOME DEPOT INC | 4,640 | $619.0M | 0.20% | |
| 62 | TSNTYSON FOODS INC | 9,242 | $616.0M | 0.19% | |
| 63 | UHSUNIVERSAL HLTH SVCS INC | 4,868 | $607.0M | 0.19% | |
| 64 | FBTFIRST TR EXCHANGE TRADED FD | 6,880 | $602.0M | 0.19% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 2,886 | $599.0M | 0.19% | |
| 66 | WMTWAL-MART STORES INC | 8,648 | $592.0M | 0.19% | |
| 67 | NEENEXTERA ENERGY INC | 5,005 | $592.0M | 0.19% | |
| 68 | XFRAXBLACKROCK FLOAT RATE OME STR | 45,000 | $588.0M | 0.19% | |
| 69 | DPGDUFF & PHELPS GLB UTL INC FD | 35,787 | $569.0M | 0.18% | |
| 70 | MTUMISHARES TR | 7,789 | $569.0M | 0.18% | |
| 71 | WOOFOOT LOCKER INC | 8,693 | $561.0M | 0.18% | |
| 72 | CDWCDW CORP | 13,370 | $555.0M | 0.18% | |
| 73 | WYWEYERHAEUSER CO | 17,471 | $541.0M | 0.17% | |
| 74 | ITOTISHARES TR | 5,792 | $541.0M | 0.17% | |
| 75 | —QIHOO 360 TECHNOLOGY CO LTD | 7,040 | $532.0M | 0.17% | |
| 76 | KIMKIMCO RLTY CORP | 18,308 | $527.0M | 0.17% | |
| 77 | AVYAVERY DENNISON CORP | 7,027 | $507.0M | 0.16% | |
| 78 | —POWERSHARES ETF TR II | 9,150 | $504.0M | 0.16% | |
| 79 | PCGPG&E CORP | 8,312 | $496.0M | 0.16% | |
| 80 | —DR PEPPER SNAPPLE GROUP INC | 5,514 | $493.0M | 0.16% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 5,563 | $491.0M | 0.16% | |
| 82 | —INVESCO DYNAMIC CR OPP FD | 45,315 | $487.0M | 0.15% | |
| 83 | EFXEQUIFAX INC | 4,257 | $487.0M | 0.15% | |
| 84 | ESSESSEX PPTY TR INC | 2,063 | $482.0M | 0.15% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 2,407 | $476.0M | 0.15% | |
| 86 | TQJSIGNATURE BK NEW YORK N Y | 3,485 | $474.0M | 0.15% | |
| 87 | BTZBLACKROCK CR ALLCTN INC TR | 37,727 | $472.0M | 0.15% | |
| 88 | UAAUNDER ARMOUR INC | 5,557 | $471.0M | 0.15% | |
| 89 | TSCOTRACTOR SUPPLY CO | 5,198 | $470.0M | 0.15% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 6,790 | $468.0M | 0.15% | |
| 91 | WCNWASTE CONNECTIONS INC | 7,227 | $467.0M | 0.15% | |
| 92 | BLKCHFBLACKROCK INC | 1,364 | $465.0M | 0.15% | |
| 93 | NUANEURNUANCE COMMUNICATIONS INC | 24,617 | $460.0M | 0.15% | |
| 94 | SOSOUTHERN CO | 8,700 | $450.0M | 0.14% | |
| 95 | CSCOCISCO SYS INC | 15,700 | $447.0M | 0.14% | |
| 96 | —DOW CHEM CO | 8,727 | $444.0M | 0.14% | |
| 97 | CNCCENTENE CORP DEL | 7,139 | $440.0M | 0.14% | |
| 98 | BITBLACKROCK MULTI-SECTOR INC T | 27,704 | $438.0M | 0.14% | |
| 99 | POWRISHARES | 25,000 | $435.0M | 0.14% | |
| 100 | LRCXEURLAM RESEARCH CORP | 5,261 | $435.0M | 0.14% |
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