JAFFETILCHIN INVESTMENT PARTNERS, LLC Information

15350 N. FLORIDA AVE, TAMPA, Florida, 33613, (813) 963-2500

Report Date: 09/30/2014

Position Statistics

Total Positions 261
New Positions 60
Increased Positions 138
Decreased Positions 114
Positions with Activity 252
Sold Out Positions 61
Total Mkt Value (in $ millions) 276

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.14%
Capital Goods 0.68%
Conglomerates 1.11%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.07%
Energy 1.73%
Financial 65.34%
Healthcare 4.38%
Services 5.68%
Technology 9.36%
Transportation 2.11%
Utilities 0.12%

261 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 39,906 2,137 5.66 353,435
ISHARES U.S. PFD STK ETF 18,846 749 4.14 471,391
POWERSHARES QQQ TRUST UNIT SER 1 14,856 891 6.38 145,801
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 13,129 559 4.44 243,214
JPMORGAN CHASE & CO ALERIAN ML ETN 11,618 350 3.11 262,614
POWERSHARES ETF TRUST II SENIOR LN PORT 10,453 595 6.04 435,165
ISHARES MRG RL ES CP ETF 10,426 799 8.30 890,338
RYDEX ETF TRUST GUG S&P500 PU GR 9,740 710 7.87 122,144
ISHARES IBOXX HI YD ETF 9,702 400 4.30 107,230
ISHARES GOLD TRUST ISHARES 8,955 New 736,403
WISDOMTREE TR DIV EX-FINL FD 5,755 48 .83 76,158
ISHARES TR U.S. FINLS ETF 5,365 174 3.36 62,050
APPLE INC COM 3,689 37 1.01 31,029
MARKET VECTORS ETF TR HG YLD MUN ETF 3,208 677 26.74 101,840
FACEBOOK INC CL A 3,141 908 40.67 40,267
OPKO HEALTH INC COM 2,537 593 30.51 213,875
DOUBLELINE INCOME SOLUTIONS FD COM 2,506 566 29.15 126,357
ISHARES TR CORE S&P500 ETF 2,392 -43 (1.75) 11,756
SPDR SERIES TRUST S&P BK ETF 2,319 9 .41 75,514
ISHARES SILVER TRUST ISHARES 2,316 -3 (0.14) 142,590