Jaffetilchin Investment Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$335.5B
Holdings
240
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 222,677 | $25.7B | 7.65% | |
| 2 | PFFISHARES TR | 621,680 | $23.1B | 6.89% | |
| 3 | FTCFIRST TR LRG CP GRWTH ALPHAD | 379,556 | $18.6B | 5.55% | |
| 4 | FDLFIRST TR MORNINGSTAR DIV LEA | 661,383 | $18.4B | 5.47% | |
| 5 | XFEBFIRST TR EXCHANGE-TRADED FD | 702,151 | $13.3B | 3.97% | |
| 6 | ITOTISHARES TR | 236,448 | $12.1B | 3.61% | |
| 7 | FTSLFIRST TR EXCHANGE TRADED FD | 181,467 | $8.8B | 2.63% | |
| 8 | GQ9SPDR GOLD TRUST | 72,212 | $7.9B | 2.36% | |
| 9 | IGSBISHARES TR | 72,217 | $7.6B | 2.26% | |
| 10 | IWBISHARES TR | 53,985 | $6.7B | 2.00% | |
| 11 | TSLATESLA MTRS INC | 30,310 | $6.5B | 1.93% | |
| 12 | AIVLWISDOMTREE TR | 80,334 | $6.5B | 1.92% | |
| 13 | CEFCENTRAL FD CDA LTD | 531,016 | $6.0B | 1.79% | |
| 14 | XLESELECT SECTOR SPDR TR | 69,486 | $5.2B | 1.56% | |
| 15 | XLISELECT SECTOR SPDR TR | 83,257 | $5.2B | 1.54% | |
| 16 | XLBSELECT SECTOR SPDR TR | 99,611 | $5.0B | 1.48% | |
| 17 | AAPLAPPLE INC | 42,497 | $4.9B | 1.47% | |
| 18 | DSLDOUBLELINE INCOME SOLUTIONS | 234,906 | $4.5B | 1.33% | |
| 19 | SHYISHARES TR | 52,168 | $4.4B | 1.31% | |
| 20 | OPKOPKO HEALTH INC | 458,703 | $4.3B | 1.27% | |
| 21 | DXJWISDOMTREE TR | 79,194 | $3.9B | 1.17% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 144,869 | $3.7B | 1.09% | |
| 23 | KBESPDR SERIES TRUST | 81,600 | $3.5B | 1.06% | |
| 24 | ARCCARES CAP CORP | 200,000 | $3.3B | 0.98% | |
| 25 | METAFACEBOOK INC | 26,182 | $3.0B | 0.90% | |
| 26 | GLVCLOUGH GLOBAL DIVND AND INC | 212,682 | $2.6B | 0.76% | |
| 27 | ITBISHARES TR | 79,307 | $2.2B | 0.65% | |
| 28 | HDVISHARES TR | 26,347 | $2.2B | 0.65% | |
| 29 | —RYDEX ETF TRUST | 24,873 | $2.1B | 0.62% | |
| 30 | LQDISHARES TR | 17,231 | $2.0B | 0.60% | |
| 31 | —PIMCO DYNMIC CREDIT AND MRT | 77,879 | $1.6B | 0.47% | |
| 32 | VOVANGUARD INDEX FDS | 11,845 | $1.6B | 0.46% | |
| 33 | IVVISHARES TR | 6,903 | $1.6B | 0.46% | |
| 34 | NTESNETEASE INC | 7,033 | $1.5B | 0.45% | |
| 35 | LEALEAR CORP | 11,293 | $1.5B | 0.45% | |
| 36 | ANETEURARISTA NETWORKS INC | 14,481 | $1.4B | 0.42% | |
| 37 | IJRISHARES TR | 9,888 | $1.4B | 0.41% | |
| 38 | —INVESCO DYNAMIC CR OPP FD | 109,679 | $1.3B | 0.40% | |
| 39 | EMBISHARES TR | 12,083 | $1.3B | 0.40% | |
| 40 | FYTFIRST TR EXCNGE TRD ALPHADEX | 36,600 | $1.3B | 0.38% | |
| 41 | BERYEURBERRY PLASTICS GROUP INC | 26,049 | $1.3B | 0.38% | |
| 42 | BTZBLACKROCK CR ALLCTN INC TR | 97,482 | $1.3B | 0.38% | |
| 43 | THOTHOR INDS INC | 12,324 | $1.2B | 0.37% | |
| 44 | DPGDUFF & PHELPS GLB UTL INC FD | 78,999 | $1.2B | 0.36% | |
| 45 | PKGPACKAGING CORP AMER | 13,617 | $1.2B | 0.34% | |
| 46 | WEAWESTERN ALLIANCE BANCORP | 23,655 | $1.2B | 0.34% | |
| 47 | CVXCHEVRON CORP NEW | 9,744 | $1.1B | 0.34% | |
| 48 | MAMASTERCARD INCORPORATED | 10,968 | $1.1B | 0.34% | |
| 49 | GEGENERAL ELECTRIC CO | 34,991 | $1.1B | 0.33% | |
| 50 | —SUNTRUST BKS INC | 19,975 | $1.1B | 0.33% | |
| 51 | JPMJPMORGAN CHASE & CO | 12,517 | $1.1B | 0.32% | |
| 52 | EWBCEAST WEST BANCORP INC | 20,749 | $1.1B | 0.31% | |
| 53 | SEICSEI INVESTMENTS CO | 20,816 | $1.0B | 0.31% | |
| 54 | ULTAULTA SALON COSMETCS & FRAG I | 4,025 | $1.0B | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 11,230 | $1.0B | 0.30% | |
| 56 | QABAFIRST TR NASDAQ ABA CMNTY BK | 18,837 | $995.0M | 0.30% | |
| 57 | ETNEATON CORP PLC | 14,318 | $961.0M | 0.29% | |
| 58 | EXPEAGLE MATERIALS INC | 9,485 | $935.0M | 0.28% | |
| 59 | NVDANVIDIA CORP | 8,688 | $927.0M | 0.28% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 12,287 | $917.0M | 0.27% | |
| 61 | PG4PRINCIPAL FINL GROUP INC | 15,488 | $896.0M | 0.27% | |
| 62 | CSCOCISCO SYS INC | 28,933 | $874.0M | 0.26% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 5,441 | $871.0M | 0.26% | |
| 64 | TRVCCITIGROUP INC | 14,374 | $854.0M | 0.25% | |
| 65 | AOSSMITH A O | 18,040 | $854.0M | 0.25% | |
| 66 | FYCFIRST TR EXCNGE TRD ALPHADEX | 24,402 | $844.0M | 0.25% | |
| 67 | FXLFIRST TR EXCHANGE TRADED FD | 22,229 | $842.0M | 0.25% | |
| 68 | BITBLACKROCK MULTI-SECTOR INC T | 50,606 | $834.0M | 0.25% | |
| 69 | SNISCRIPPS NETWORKS INTERACT IN | 11,347 | $810.0M | 0.24% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 9,404 | $794.0M | 0.24% | |
| 71 | FFIVF5 NETWORKS INC | 5,240 | $758.0M | 0.23% | |
| 72 | VVRINVESCO SR INCOME TR | 162,426 | $754.0M | 0.22% | |
| 73 | FMCF M C CORP | 13,091 | $740.0M | 0.22% | |
| 74 | DISDISNEY WALT CO | 7,086 | $738.0M | 0.22% | |
| 75 | TDOCTELADOC INC | 44,411 | $733.0M | 0.22% | |
| 76 | GNTXGENTEX CORP | 37,205 | $733.0M | 0.22% | |
| 77 | CDWCDW CORP | 13,882 | $723.0M | 0.22% | |
| 78 | SNASNAP ON INC | 4,176 | $715.0M | 0.21% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,243 | $697.0M | 0.21% | |
| 80 | —POWERSHARES ETF TR II | 9,971 | $694.0M | 0.21% | |
| 81 | XFRAXBLACKROCK FLOAT RATE OME STR | 46,853 | $675.0M | 0.20% | |
| 82 | EMEEMCOR GROUP INC | 9,472 | $670.0M | 0.20% | |
| 83 | ABBVABBVIE INC | 10,638 | $666.0M | 0.20% | |
| 84 | PBPROSPERITY BANCSHARES INC | 9,209 | $661.0M | 0.20% | |
| 85 | BGTBLACKROCK FLOATING RATE INCO | 46,800 | $659.0M | 0.20% | |
| 86 | VYXNCR CORP NEW | 16,081 | $652.0M | 0.19% | |
| 87 | AMATAPPLIED MATLS INC | 20,147 | $650.0M | 0.19% | |
| 88 | NDSNNORDSON CORP | 5,796 | $649.0M | 0.19% | |
| 89 | TAT&T INC | 15,241 | $648.0M | 0.19% | |
| 90 | MTNVAIL RESORTS INC | 4,007 | $646.0M | 0.19% | |
| 91 | MKTXMARKETAXESS HLDGS INC | 4,358 | $640.0M | 0.19% | |
| 92 | RJFRAYMOND JAMES FINANCIAL INC | 9,181 | $636.0M | 0.19% | |
| 93 | —DOW CHEM CO | 10,794 | $618.0M | 0.18% | |
| 94 | WCGEURWELLCARE HEALTH PLANS INC | 4,462 | $612.0M | 0.18% | |
| 95 | HUNHUNTSMAN CORP | 31,898 | $609.0M | 0.18% | |
| 96 | DNKNDUNKIN BRANDS GROUP INC | 11,589 | $608.0M | 0.18% | |
| 97 | UNMUNUM GROUP | 13,601 | $597.0M | 0.18% | |
| 98 | WOOFOOT LOCKER INC | 8,292 | $588.0M | 0.18% | |
| 99 | PXDEURPIONEER NAT RES CO | 3,249 | $585.0M | 0.17% | |
| 100 | BDXBECTON DICKINSON & CO | 3,492 | $578.0M | 0.17% |
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