Traynor Capital Management, Inc. Q1 2016 Filing

Filed April 18, 2016

Portfolio Value

$125.5B

Holdings

118

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	108,212	$11.8B	9.40%
2	IVWISHARES S&P 500 GROWTH ETF	77,766	$9.0B	7.18%
3	IJHISHARES CORE S&P MID-CAP ETF	48,682	$7.0B	5.59%
4	IVEISHARES S&P 500 VALUE ETF	70,570	$6.3B	5.06%
5	GOOGLALPHABET INC CAP STK CL A	6,910	$5.3B	4.20%
6	IJRISHARES CORE S&P SMALL-CAP ETF	42,449	$4.8B	3.81%
7	SPXLDIREXION DAILY S&P 500 BULL 3X SHS	43,393	$3.6B	2.89%
8	AMZNAMAZON.COM INC	5,931	$3.5B	2.81%
9	GOOGALPHABET INC CAP STK CL C	4,448	$3.3B	2.64%
10	NFLXNETFLIX COM INC COM	32,324	$3.3B	2.63%
11	NVONOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	60,595	$3.3B	2.62%
12	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	20,274	$2.4B	1.92%
13	PFFISHARES TR U.S. PFD STK ETF	57,379	$2.2B	1.78%
14	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	69,246	$2.2B	1.76%
15	XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD	115,932	$2.2B	1.75%
16	—POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	55,444	$2.1B	1.69%
17	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	60,266	$2.0B	1.59%
18	UAAUNDER ARMOUR INC CL A	22,167	$1.9B	1.50%
19	GILDGILEAD SCIENCES INC	19,018	$1.7B	1.39%
20	HYGISHARES TR IBOXX HI YD ETF	19,328	$1.6B	1.26%
21	TNADIREXION DAILY SML CAP BULL 3X SHS	24,008	$1.4B	1.11%
22	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	14,024	$1.4B	1.09%
23	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	59,261	$1.3B	1.06%
24	PDIPIMCO MUN INCOME FD COM	82,828	$1.3B	1.06%
25	CELGCELGENE CORP	12,748	$1.3B	1.02%
26	PMLPIMCO MUN INCOME FD II COM	87,383	$1.2B	0.92%
27	MMM3M COMPANY	5,774	$962.0M	0.77%
28	EFAISHARES MSCI EAFE ETF	16,486	$942.0M	0.75%
29	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,564	$931.0M	0.74%
30	STZCONSTELLATION BRANDS INC CL A	6,151	$929.0M	0.74%
31	REGNREGENERON PHARMACEUTICALS	2,535	$913.0M	0.73%
32	MOALTRIA GROUP INC	14,040	$879.0M	0.70%
33	JPMJPMORGAN CHASE & CO	14,485	$857.0M	0.68%
34	PFEPFIZER INC	27,790	$823.0M	0.66%
35	NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD	57,325	$801.0M	0.64%
36	NBIXNEUROCRINE BIOSCIENCES INC	19,246	$761.0M	0.61%
37	BIIBBIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	2,920	$760.0M	0.61%
38	—INTREXON CORP COM	21,820	$739.0M	0.59%
39	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,605	$732.0M	0.58%
40	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	2,795	$729.0M	0.58%
41	CVXCHEVRON CORP NEW	7,454	$711.0M	0.57%
42	UTXZUNITED TECHNOLOGIES CORP	6,655	$666.0M	0.53%
43	LUVSOUTHWEST AIRLNS CO	14,597	$653.0M	0.52%
44	BACBANK OF AMERICA CORP	45,775	$618.0M	0.49%
45	SBUXSTARBUCKS CORP	10,166	$606.0M	0.48%
46	4I1PHILIP MORRIS INTL INC COM	6,169	$605.0M	0.48%
47	GTGOODYEAR TIRE & RUBBER CO	18,220	$600.0M	0.48%
48	VVISA INC COM CL A	7,688	$587.0M	0.47%
49	JNJJOHNSON & JOHNSON	5,423	$586.0M	0.47%
50	FIDUFIDELITY MSCI INDL INDEX ETF	20,610	$585.0M	0.47%
51	UPSUNITED PARCEL SVC INC CL B	5,462	$576.0M	0.46%
52	MSFTMICROSOFT CORP	9,880	$545.0M	0.43%
53	IWCISHARES TR MICRO-CAP ETF	7,866	$534.0M	0.43%
54	MRKMERCK & CO INC NEW COM	9,660	$511.0M	0.41%
55	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,456	$504.0M	0.40%
56	SCZISHARES TR EAFE SML CP ETF	9,569	$476.0M	0.38%
57	AMGNAMGEN INC	3,173	$475.0M	0.38%
58	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	14,713	$465.0M	0.37%
59	IXNISHARES GLOBAL TECH ETF	4,595	$458.0M	0.37%
60	BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	11,095	$453.0M	0.36%
61	FNCLFIDELITY MSCI FINLS INDEX ETF	15,836	$427.0M	0.34%
62	KMIKINDER MORGAN INC COM USD0.01	23,915	$427.0M	0.34%
63	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	8,734	$423.0M	0.34%
64	BPBP PLC SPONSORED ADR	13,899	$419.0M	0.33%
65	XOMEXXON MOBIL CORP	5,009	$418.0M	0.33%
66	CXEMFS HIGH INCOME MUN TR	79,637	$409.0M	0.33%
67	PEPPEPSICO INC	3,939	$403.0M	0.32%
68	FDXFEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	2,424	$394.0M	0.31%
69	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	2,079	$392.0M	0.31%
70	BMYBRISTOL MYERS SQUIBB	6,067	$387.0M	0.31%
71	SCHWSCHWAB CHARLES CORP NEW	13,427	$376.0M	0.30%
72	METAFACEBOOK INC COM USD0.000006 CL A	3,300	$376.0M	0.30%
73	SLBSCHLUMBERGER LIMITED COM USD0.01	5,095	$375.0M	0.30%
74	IVVISHARES CORE S&P 500 ETF	1,802	$372.0M	0.30%
75	PCARPACCAR INC	6,744	$368.0M	0.29%
76	CSLCARLISLE COS INC COM	3,495	$347.0M	0.28%
77	ICLRICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	4,545	$341.0M	0.27%
78	INTCINTEL CORP	10,435	$337.0M	0.27%
79	FFORD MTR CO DEL COM	24,623	$332.0M	0.26%
80	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	12,137	$332.0M	0.26%
81	FENYFIDELITY MSCI ENERGY INDEX ETF	18,779	$329.0M	0.26%
82	PHKPIMCO HIGH INCOME FD COM SHS	36,332	$323.0M	0.26%
83	NEENEXTERA ENERGY INC COM	2,685	$317.0M	0.25%
84	MFMMFS MUN INCOME TR SH BEN INT	42,964	$307.0M	0.24%
85	MRO*MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970	26,929	$299.0M	0.24%
86	PCNPIMCO CORPORATE &INCOME STRAT	21,227	$291.0M	0.23%
87	JBLUJETBLUE AWYS CORP	13,527	$285.0M	0.23%
88	IJKISHARES S&P MID CAP 400 GROWTH ETF	1,751	$284.0M	0.23%
89	—BARCLAYS BANK PLC PFD	11,129	$284.0M	0.23%
90	—MONSANTO CO NEW	3,231	$283.0M	0.23%
91	—DIREXION DAILY ENERGY BULL 3X SHS	12,012	$282.0M	0.22%
92	—ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	29,050	$266.0M	0.21%
93	GEGENERAL ELECTRIC CO	8,324	$264.0M	0.21%
94	ORCLORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	6,346	$259.0M	0.21%
95	MCKMCKESSON CORP	1,580	$248.0M	0.20%
96	CATCATERPILLAR INC	3,239	$247.0M	0.20%
97	—POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	16,083	$239.0M	0.19%
98	—POWERSHARES QQQ TR UNIT SER 1	2,042	$222.0M	0.18%
99	AQLTISHARES SELECT DIVIDEND ETF	2,667	$217.0M	0.17%
100	VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	2,536	$212.0M	0.17%

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