JAFFETILCHIN INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 78
Increased Positions 156
Decreased Positions 100
Positions with Activity 256
Sold Out Positions 62
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.26%
Conglomerates 0.76%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.65%
Energy 3%
Financial 66.72%
Healthcare 2.86%
Services 5.01%
Technology 7.63%
Transportation 1.66%
Utilities 0.26%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 36,946 2,914 8.56 334,508
ISHARES U.S. PFD STK ETF 18,052 428 2.43 452,668
JPMORGAN CHASE & CO ALERIAN ML ETN 13,298 190 1.45 254,704
POWERSHARES QQQ TRUST UNIT SER 1 13,258 1,573 13.46 137,052
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 12,033 467 4.03 232,867
ISHARES MRG RL ES CP ETF 10,383 1,096 11.80 822,112
POWERSHARES ETF TRUST II SENIOR LN PORT 10,169 716 7.57 410,391
ISHARES IBOXX HI YD ETF 9,668 630 6.97 102,806
ISHARES GOLD TRUST ISHARES 9,330 -21 (0.22) 736,403
RYDEX ETF TRUST GUG S&P500 PU GR 8,861 1,099 14.15 113,234
ISHARES TR RUSSELL 2000 ETF 6,477 651 11.18 57,013
WISDOMTREE TR DIV EX-FINL FD 5,538 -41 (0.74) 75,529
ISHARES TR U.S. FINLS ETF 5,017 356 7.63 60,035
ISHARES TR CORE MSCI EAFE 4,781 456 10.55 77,308
APPLE INC COM 3,000 546 22.24 30,718
ISHARES SILVER TRUST ISHARES 2,837 -18 (0.64) 142,785
SPDR SERIES TRUST S&P BK ETF 2,460 -5 (0.21) 75,206
MARKET VECTORS ETF TR HG YLD MUN ETF 2,428 -43 (1.73) 80,353
ISHARES TR CORE S&P500 ETF 2,381 363 17.98 11,965
SPDR INDEX SHS FDS GLB NAT RESRCE 2,273 178 8.52 42,438