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 |
|---|---|---|---|---|---|
| 101 | JBLUJETBLUE AIRWAYS CORP | 20,147 | $426.0M | 0.13% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 3,215 | $414.0M | 0.13% | |
| 103 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,001 | $408.0M | 0.13% | |
| 104 | LOWLOWES COS INC | 5,352 | $405.0M | 0.13% | |
| 105 | AMGNAMGEN INC | 2,704 | $405.0M | 0.13% | |
| 106 | JNJJOHNSON & JOHNSON | 3,570 | $386.0M | 0.12% | |
| 107 | VIGVANGUARD SPECIALIZED PORTFOL | 4,722 | $384.0M | 0.12% | |
| 108 | CAHCARDINAL HEALTH INC | 4,657 | $382.0M | 0.12% | |
| 109 | LIILENNOX INTL INC | 2,753 | $372.0M | 0.12% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 15,462 | $365.0M | 0.12% | |
| 111 | CPBCAMPBELL SOUP CO | 5,659 | $361.0M | 0.11% | |
| 112 | PYPLPAYPAL HLDGS INC | 9,351 | $361.0M | 0.11% | |
| 113 | RSRELIANCE STEEL & ALUMINUM CO | 5,196 | $360.0M | 0.11% | |
| 114 | TALTAL ED GROUP | 7,244 | $360.0M | 0.11% | |
| 115 | CRICARTER INC | 3,395 | $358.0M | 0.11% | |
| 116 | TOTLSSGA ACTIVE ETF TR | 7,221 | $357.0M | 0.11% | |
| 117 | VYMVANGUARD WHITEHALL FDS INC | 5,099 | $352.0M | 0.11% | |
| 118 | —VANTIV INC | 6,492 | $350.0M | 0.11% | |
| 119 | AOSSMITH A O | 4,582 | $350.0M | 0.11% | |
| 120 | HSICSCHEIN HENRY INC | 2,030 | $350.0M | 0.11% | |
| 121 | JKHYHENRY JACK & ASSOC INC | 4,122 | $349.0M | 0.11% | |
| 122 | EAELECTRONIC ARTS INC | 5,193 | $343.0M | 0.11% | |
| 123 | MAMASTERCARD INC | 3,599 | $340.0M | 0.11% | |
| 124 | HYLSFIRST TR EXCHANGE TRADED FD | 7,095 | $336.0M | 0.11% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,172 | $334.0M | 0.11% | |
| 126 | RJFRAYMOND JAMES FINANCIAL INC | 7,025 | $334.0M | 0.11% | |
| 127 | HRSEURHARRIS CORP DEL | 4,273 | $333.0M | 0.11% | |
| 128 | MSFTMICROSOFT CORP | 6,017 | $332.0M | 0.10% | |
| 129 | TRVCCITIGROUP INC | 7,944 | $332.0M | 0.10% | |
| 130 | —ITC HLDGS CORP | 7,603 | $331.0M | 0.10% | |
| 131 | DALDELTA AIR LINES INC DEL | 6,789 | $330.0M | 0.10% | |
| 132 | LEALEAR CORP | 2,939 | $327.0M | 0.10% | |
| 133 | PGPROCTER & GAMBLE CO | 3,952 | $325.0M | 0.10% | |
| 134 | ARMKARAMARK | 9,656 | $320.0M | 0.10% | |
| 135 | HDBHDFC BANK LTD | 5,163 | $318.0M | 0.10% | |
| 136 | CBOECBOE HLDGS INC | 4,846 | $317.0M | 0.10% | |
| 137 | DISDISNEY WALT CO | 3,148 | $313.0M | 0.10% | |
| 138 | AQLTISHARES TR | 3,682 | $301.0M | 0.10% | |
| 139 | FXHFIRST TR EXCHANGE TRADED FD | 5,385 | $300.0M | 0.09% | |
| 140 | SJMSMUCKER J M CO | 2,306 | $299.0M | 0.09% | |
| 141 | IAUUSDISHARES GOLD TRUST | 24,831 | $295.0M | 0.09% | |
| 142 | —AMTRUST FINL SVCS INC | 11,166 | $289.0M | 0.09% | |
| 143 | FXLFIRST TR EXCHANGE TRADED FD | 12,149 | $280.0M | 0.09% | |
| 144 | HYGISHARES TR | 3,389 | $277.0M | 0.09% | |
| 145 | AMZNAMAZON COM INC | 454 | $270.0M | 0.09% | |
| 146 | —EAGLE GRWTH & INCOME OPPTY F | 15,617 | $255.0M | 0.08% | |
| 147 | IYRISHARES TR | 3,219 | $251.0M | 0.08% | |
| 148 | CVSCVS HEALTH CORP | 2,375 | $246.0M | 0.08% | |
| 149 | KRKROGER CO | 6,420 | $246.0M | 0.08% | |
| 150 | INTCINTEL CORP | 7,551 | $244.0M | 0.08% | |
| 151 | SLBSCHLUMBERGER LTD | 3,216 | $237.0M | 0.07% | |
| 152 | WFCWELLS FARGO & CO NEW | 4,888 | $236.0M | 0.07% | |
| 153 | IIININSTEEL INDUSTRIES INC | 7,700 | $235.0M | 0.07% | |
| 154 | BGTBLACKROCK FLOATING RATE INCO | 18,198 | $233.0M | 0.07% | |
| 155 | DONSPDR DOW JONES INDL AVRG ETF | 1,312 | $232.0M | 0.07% | |
| 156 | —WEBMD HEALTH CORP | 3,588 | $225.0M | 0.07% | |
| 157 | PSAPUBLIC STORAGE | 816 | $225.0M | 0.07% | |
| 158 | —UNIVERSAL FST PRODS INC | 2,588 | $222.0M | 0.07% | |
| 159 | SPLBSPDR SERIES TRUST | 5,533 | $221.0M | 0.07% | |
| 160 | FDDFIRST TR STOXX EURO DIV FD | 18,105 | $220.0M | 0.07% | |
| 161 | COR1EURCORESITE RLTY CORP | 3,125 | $219.0M | 0.07% | |
| 162 | HNMORMAT TECHNOLOGIES INC | 5,231 | $216.0M | 0.07% | |
| 163 | EXREXTRA SPACE STORAGE INC | 2,296 | $215.0M | 0.07% | |
| 164 | FISVFISERV INC | 2,093 | $215.0M | 0.07% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,429 | $213.0M | 0.07% | |
| 166 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,763 | $212.0M | 0.07% | |
| 167 | LKQ1LKQ CORP | 6,643 | $212.0M | 0.07% | |
| 168 | FLRNSPDR SER TR | 6,880 | $209.0M | 0.07% | |
| 169 | SONYSONY CORP | 8,096 | $208.0M | 0.07% | |
| 170 | CMCSACOMCAST CORP NEW | 3,401 | $208.0M | 0.07% | |
| 171 | BKNGPRICELINE GRP INC | 161 | $208.0M | 0.07% | |
| 172 | IPGINTERPUBLIC GROUP COS INC | 9,039 | $207.0M | 0.07% | |
| 173 | VVISA INC | 2,678 | $205.0M | 0.06% | |
| 174 | TSSTOTAL SYS SVCS INC | 4,235 | $202.0M | 0.06% | |
| 175 | EMNEASTMAN CHEM CO | 2,792 | $202.0M | 0.06% | |
| 176 | DYHTARGET CORP | 2,434 | $200.0M | 0.06% | |
| 177 | RHT1EURRED HAT INC | 2,685 | $200.0M | 0.06% | |
| 178 | AAALCOA INC | 18,168 | $174.0M | 0.05% | |
| 179 | INNSUMMIT HOTEL PPTYS | 13,671 | $164.0M | 0.05% | |
| 180 | OXBROXBRIDGE RE HLDGS LTD | 23,762 | $121.0M | 0.04% | |
| 181 | —VOYA PRIME RATE TR | 20,901 | $105.0M | 0.03% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 16,225 | $46.0M | 0.01% | |
| 183 | OXBROXBRIDGE RE HLDGS LTD | 29,054 | $17.0M | 0.01% |
PreviousPage 2 of 2