JAFFETILCHIN INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 224
New Positions 58
Increased Positions 126
Decreased Positions 97
Positions with Activity 223
Sold Out Positions 53
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.31%
Conglomerates 1.13%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 1.78%
Energy 3.05%
Financial 67.86%
Healthcare 4.98%
Services 5.51%
Technology 8.51%
Transportation 1.23%
Utilities

224 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 ETF 20,247 7,475 58.53 194,158
ISHARES U.S. PFD STK ETF 10,383 749 7.77 265,547
ISHARES GOLD TRUST ISHARES 9,276 4,750 104.96 738,508
JPMORGAN CHASE & CO ALERIAN ML ETN 9,059 81 .91 187,984
ISHARES IBOXX HI YD ETF 7,551 1,850 32.45 80,223
ISHARES MSCI EAFE ETF 7,466 2,392 47.13 110,556
ISHARES MSCI EMG MKT ETF 6,202 2,229 56.11 147,642
WISDOMTREE TR DIV EX-FINL FD 5,375 -9 (0.17) 75,709
ISHARES CORE S&P SCP ETF 4,448 2,121 91.13 41,225
ISHARES U.S. ENERGY ETF 4,338 1,758 68.12 81,810
ISHARES U.S. FINLS ETF 4,187 1,627 63.53 52,241
POWERSHARES ETF TRUST II KBW HG YLD FIN 4,136 1,209 41.32 163,097
PIMCO ETF TR ENHAN SHRT MAT 3,387 505 17.52 33,394
ISHARES SHT NTLAMTFR ETF 3,302 420 14.59 31,076
ISHARES SELECT DIVID ETF 3,014 885 41.59 40,725
ISHARES 1-3 YR TR BD ETF 2,817 358 14.56 33,349
ISHARES SILVER TRUST ISHARES 2,719 508 22.98 144,004
SPDR SERIES TRUST S&P BK ETF 2,463 -90 (3.52) 75,130
MARKET VECTORS ETF TR HG YLD MUN ETF 2,318 15 .67 78,254
ISHARES CORE S&P500 ETF 2,272 -917 (28.76) 12,117