Traynor Capital Management, Inc. Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$179.0M

Holdings

155

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	114,074	$16.8M	9.39%
2	IJHISHARES CORE S&P MID-CAP ETF	63,326	$10.9M	6.08%
3	IVWISHARES S&P 500 GROWTH ETF	81,751	$10.8M	6.05%
4	AMZNAMAZON.COM INC	10,470	$9.9M	5.52%
5	IVEISHARES S&P 500 VALUE ETF	82,895	$8.6M	4.81%
6	GOOGLALPHABET INC CAP STK CL A	8,180	$7.6M	4.26%
7	IJRISHARES CORE S&P SMALL-CAP ETF	79,270	$5.5M	3.09%
8	NFLXNETFLIX COM INC COM	34,776	$5.4M	3.03%
9	GOOGALPHABET INC CAP STK CL C	5,709	$5.2M	2.91%
10	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,919	$3.0M	1.65%
11	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	23,786	$2.8M	1.58%
12	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	59,703	$2.5M	1.42%
13	PFFISHARES TR U.S. PFD STK ETF	64,938	$2.5M	1.41%
14	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	66,559	$2.5M	1.39%
15	HYGISHARES TR IBOXX HI YD ETF	26,430	$2.3M	1.30%
16	GILDGILEAD SCIENCES INC	30,766	$2.3M	1.29%
17	NVONOVO-NORDISK A S ADR	56,496	$2.3M	1.26%
18	MMM3M COMPANY	11,475	$2.3M	1.26%
19	MOALTRIA GROUP INC	30,142	$2.1M	1.19%
20	—DIREXION DAILY ENERGY BULL 3X SHS	64,430	$1.9M	1.06%
21	STZCONSTELLATION BRANDS INC CL A	9,970	$1.7M	0.97%
22	SPXLDIREXION DAILY S&P 500 BULL 3X SHS	52,784	$1.7M	0.96%
23	AGGISHARES CORE U.S. AGGREGATE BOND ETF	15,736	$1.7M	0.96%
24	CELGCELGENE CORP	12,995	$1.6M	0.90%
25	PMLPIMCO MUN INCOME FD II COM	99,600	$1.5M	0.85%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,155	$1.5M	0.85%
27	—DIREXION SHS ETF TR OIL GAS BL 3X SH	48,504	$1.4M	0.79%
28	EFAISHARES MSCI EAFE ETF	17,582	$1.3M	0.72%
29	JPMJPMORGAN CHASE & CO	14,751	$1.3M	0.71%
30	JNJJOHNSON & JOHNSON	9,439	$1.2M	0.65%
31	ISRGINTUITIVE SURGICAL INC COM NEW	1,299	$1.2M	0.65%
32	NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD	69,967	$1.1M	0.63%
33	XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD	51,765	$1.1M	0.61%
34	PFEPFIZER INC	31,997	$1.1M	0.60%
35	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	3,423	$1.0M	0.57%
36	PHKPIMCO HIGH INCOME FD COM SHS	115,276	$1.0M	0.57%
37	BIIBBIOGEN INC COM	3,716	$1.0M	0.56%
38	FNCLFIDELITY MSCI FINLS INDEX ETF	27,736	$999K	0.56%
39	VVISA INC COM CL A	10,433	$972K	0.54%
40	CVXCHEVRON CORP NEW COM	9,083	$958K	0.54%
41	TAT&T INC COM USD1	22,753	$941K	0.53%
42	CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	21,700	$911K	0.51%
43	LUVSOUTHWEST AIRLNS CO	14,624	$853K	0.48%
44	PDIPIMCO MUNICIPAL INCOME FUND COM NPV	64,344	$849K	0.47%
45	4I1PHILIP MORRIS INTL INC COM	7,524	$833K	0.47%
46	TSSTOTAL SYS SVCS INC	14,409	$827K	0.46%
47	BACBANK OF AMERICA CORP	33,042	$777K	0.43%
48	VLOVALERO ENERGY CORP	12,035	$777K	0.43%
49	CCKCROWN HOLDINGS INC	14,685	$777K	0.43%
50	TNADIREXION DAILY SML CAP BULL 3X SHS	12,995	$762K	0.43%
51	FENYFIDELITY MSCI ENERGY INDEX ETF	39,662	$747K	0.42%
52	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	20,099	$732K	0.41%
53	MSFTMICROSOFT CORP	10,552	$729K	0.41%
54	SBUXSTARBUCKS CORP COM USD0.001	11,919	$718K	0.40%
55	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	13,494	$702K	0.39%
56	UPSUNITED PARCEL SVC INC CL B	6,451	$689K	0.38%
57	AMGNAMGEN INC	4,188	$685K	0.38%
58	REGNREGENERON PHARMACEUTICALS	1,670	$671K	0.37%
59	BPBP PLC SPONSORED ADR	19,244	$667K	0.37%
60	FIDUFIDELITY MSCI INDL INDEX ETF	19,295	$660K	0.37%
61	AEGAEGON N V NY REGISTRY SH	117,427	$645K	0.36%
62	PCARPACCAR INC	9,299	$639K	0.36%
63	ATVIEURACTIVISION BLIZZARD INC COM	11,530	$608K	0.34%
64	CSLCARLISLE COS INC COM	6,002	$605K	0.34%
65	MRKMERCK & CO INC NEW COM	9,444	$604K	0.34%
66	UTXZUNITED TECHNOLOGIES CORP COM USD1	4,713	$559K	0.31%
67	FDXFEDEX CORP COM	2,957	$559K	0.31%
68	GNWGENWORTH FINL INC COM CL A	147,838	$551K	0.31%
69	—MONSANTO CO NEW	4,543	$531K	0.30%
70	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,217	$529K	0.30%
71	XOMEXXON MOBIL CORP	6,268	$514K	0.29%
72	KMIKINDER MORGAN INC COM USD0.01	24,906	$510K	0.28%
73	IVVISHARES CORE S&P 500 ETF	2,099	$504K	0.28%
74	ABBVABBVIE INC COM USD0.01	6,616	$499K	0.28%
75	—POWERSHARES QQQ TR UNIT SER 1	3,527	$484K	0.27%
76	INTCINTEL CORP	13,103	$482K	0.27%
77	—CONSOL ENERGY INC	29,383	$481K	0.27%
78	FCXFREEPORT MCMORAN INC	37,735	$479K	0.27%
79	EOGEOG RESOURCES INC	4,926	$472K	0.26%
80	BACVERIZON COMMUNICATIONS	9,629	$455K	0.25%
81	XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS	38,663	$455K	0.25%
82	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	13,449	$441K	0.25%
83	AQLTISHARES SELECT DIVIDEND ETF	4,827	$440K	0.25%
84	PEPPEPSICO INC	3,828	$429K	0.24%
85	SCZISHARES TR EAFE SML CP ETF	7,445	$425K	0.24%
86	CXEMFS HIGH INCOME MUN TR	80,213	$411K	0.23%
87	MFMMFS MUN INCOME TR SH BEN INT	56,937	$401K	0.22%
88	IXNISHARES GLOBAL TECH ETF	3,063	$396K	0.22%
89	—ATWOOD OCEANICS INC COM	54,473	$396K	0.22%
90	SLBSCHLUMBERGER LIMITED COM USD0.01	5,456	$389K	0.22%
91	CECELANESE CORP DEL COM SER A	4,463	$389K	0.22%
92	IJKISHARES S&P MID CAP 400 GROWTH ETF	1,978	$385K	0.22%
93	—ALLERGAN PLC. COM USD0.0001	1,563	$383K	0.21%
94	BMYBRISTOL MYERS SQUIBB	6,848	$383K	0.21%
95	CMICUMMINS INC	2,376	$381K	0.21%
96	RIGTRANSOCEAN LIMITED COM CHF0.10	36,242	$377K	0.21%
97	BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	4,485	$377K	0.21%
98	VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	4,475	$371K	0.21%
99	GEGENERAL ELECTRIC CO	12,526	$363K	0.20%
100	METAFACEBOOK INC COM USD0.000006 CL A	2,379	$363K	0.20%

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