Traynor Capital Management, Inc. Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$127.9B
Holdings
128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 109,038 | $10.4B | 8.10% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 70,253 | $8.2B | 6.41% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 43,219 | $6.4B | 5.00% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 66,710 | $6.1B | 4.80% | |
| 5 | AMZNAMAZON.COM INC | 6,863 | $5.0B | 3.91% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 6,977 | $4.9B | 3.85% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 36,483 | $4.2B | 3.28% | |
| 8 | NFLXNETFLIX COM INC COM | 33,721 | $3.3B | 2.58% | |
| 9 | NVONOVO-NORDISK A S ADR | 59,346 | $3.2B | 2.52% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 4,431 | $3.1B | 2.41% | |
| 11 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,881 | $3.1B | 2.40% | |
| 12 | PFFISHARES TR U.S. PFD STK ETF | 64,902 | $2.6B | 2.01% | |
| 13 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 29,513 | $2.6B | 2.00% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 69,563 | $2.4B | 1.85% | |
| 15 | HYGISHARES TR IBOXX HI YD ETF | 27,210 | $2.3B | 1.79% | |
| 16 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 51,282 | $1.9B | 1.51% | |
| 17 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55,997 | $1.8B | 1.41% | |
| 18 | GILDGILEAD SCIENCES INC | 20,375 | $1.7B | 1.34% | |
| 19 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 73,540 | $1.5B | 1.16% | |
| 20 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 14,620 | $1.4B | 1.13% | |
| 21 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 47,695 | $1.4B | 1.11% | |
| 22 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 56,016 | $1.3B | 1.04% | |
| 23 | TMODIREXION DAILY SML CAP BULL 3X SHS | 21,043 | $1.3B | 1.00% | |
| 24 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,017 | $1.2B | 0.97% | |
| 25 | PDIPIMCO MUN INCOME FD COM | 71,946 | $1.2B | 0.97% | |
| 26 | CELGCELGENE CORP | 12,258 | $1.2B | 0.96% | |
| 27 | STZCONSTELLATION BRANDS INC CL A | 7,391 | $1.2B | 0.96% | |
| 28 | MMM3M COMPANY | 6,980 | $1.2B | 0.96% | |
| 29 | —DIREXION DAILY ENERGY BULL 3X SHS | 40,345 | $1.2B | 0.93% | |
| 30 | PMLPIMCO MUN INCOME FD II COM | 81,835 | $1.1B | 0.89% | |
| 31 | —ATWOOD OCEANICS INC COM | 84,025 | $1.1B | 0.84% | |
| 32 | PFEPFIZER INC | 27,757 | $993.0M | 0.78% | |
| 33 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 65,195 | $981.0M | 0.77% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,792 | $966.0M | 0.76% | |
| 35 | UAAUNDER ARMOUR INC CL A | 24,573 | $963.0M | 0.75% | |
| 36 | MOALTRIA GROUP INC | 13,559 | $943.0M | 0.74% | |
| 37 | JPMJPMORGAN CHASE & CO | 15,656 | $932.0M | 0.73% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 2,290 | $823.0M | 0.64% | |
| 39 | CVXCHEVRON CORP NEW COM | 7,633 | $790.0M | 0.62% | |
| 40 | NBIXNEUROCRINE BIOSCIENCES INC | 16,246 | $744.0M | 0.58% | |
| 41 | JNJJOHNSON & JOHNSON | 5,877 | $718.0M | 0.56% | |
| 42 | EFAISHARES MSCI EAFE ETF | 12,849 | $703.0M | 0.55% | |
| 43 | SBUXSTARBUCKS CORP | 11,650 | $661.0M | 0.52% | |
| 44 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,502 | $650.0M | 0.51% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 6,340 | $648.0M | 0.51% | |
| 46 | BACBANK OF AMERICA CORP | 49,491 | $630.0M | 0.49% | |
| 47 | VVISA INC COM CL A | 8,189 | $611.0M | 0.48% | |
| 48 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,861 | $606.0M | 0.47% | |
| 49 | UPSUNITED PARCEL SVC INC CL B | 5,486 | $594.0M | 0.46% | |
| 50 | PHKPIMCO HIGH INCOME FD COM SHS | 58,152 | $574.0M | 0.45% | |
| 51 | LUVSOUTHWEST AIRLNS CO | 14,191 | $556.0M | 0.43% | |
| 52 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,749 | $553.0M | 0.43% | |
| 53 | FIDUFIDELITY MSCI INDL INDEX ETF | 18,890 | $544.0M | 0.43% | |
| 54 | AMGNAMGEN INC | 3,443 | $531.0M | 0.42% | |
| 55 | MRKMERCK & CO INC NEW COM | 9,119 | $528.0M | 0.41% | |
| 56 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 9,147 | $502.0M | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 5,394 | $501.0M | 0.39% | |
| 58 | MSFTMICROSOFT CORP | 9,721 | $497.0M | 0.39% | |
| 59 | CRFCORNERSTONE TOTAL RTRN FD INC COM | 28,332 | $470.0M | 0.37% | |
| 60 | KMIKINDER MORGAN INC COM USD0.01 | 123 | $464.0M | 0.36% | |
| 61 | BPBP PLC SPONSORED ADR | 12,545 | $450.0M | 0.35% | |
| 62 | PEPPEPSICO INC | 4,235 | $450.0M | 0.35% | |
| 63 | BIIBBIOGEN INC COM | 1,850 | $447.0M | 0.35% | |
| 64 | FENYFIDELITY MSCI ENERGY INDEX ETF | 23,394 | $447.0M | 0.35% | |
| 65 | BMYBRISTOL MYERS SQUIBB | 6,071 | $447.0M | 0.35% | |
| 66 | UAUNDER ARMOUR INC CL C | 12,453 | $442.0M | 0.35% | |
| 67 | CXEMFS HIGH INCOME MUN TR | 80,266 | $439.0M | 0.34% | |
| 68 | FNCLFIDELITY MSCI FINLS INDEX ETF | 15,984 | $432.0M | 0.34% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 1,988 | $416.0M | 0.33% | |
| 70 | FDXFEDEX CORP COM | 2,648 | $403.0M | 0.32% | |
| 71 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 5,151 | $399.0M | 0.31% | |
| 72 | MRO*MARATHON OIL CORP | 26,850 | $395.0M | 0.31% | |
| 73 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,897 | $395.0M | 0.31% | |
| 74 | SCZISHARES TR EAFE SML CP ETF | 8,147 | $385.0M | 0.30% | |
| 75 | PCARPACCAR INC | 7,390 | $373.0M | 0.29% | |
| 76 | MFMMFS MUN INCOME TR SH BEN INT | 49,008 | $370.0M | 0.29% | |
| 77 | GEGENERAL ELECTRIC CO | 11,327 | $356.0M | 0.28% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 14,444 | $351.0M | 0.27% | |
| 79 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 15,167 | $351.0M | 0.27% | |
| 80 | NEENEXTERA ENERGY INC COM | 2,685 | $351.0M | 0.27% | |
| 81 | IWCISHARES TR MICRO-CAP ETF | 4,860 | $341.0M | 0.27% | |
| 82 | IXNISHARES GLOBAL TECH ETF | 3,529 | $340.0M | 0.27% | |
| 83 | PCNPIMCO CORPORATE &INCOME STRAT | 21,665 | $334.0M | 0.26% | |
| 84 | INTCINTEL CORP | 10,155 | $331.0M | 0.26% | |
| 85 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 14,116 | $328.0M | 0.26% | |
| 86 | —MONSANTO CO NEW | 3,233 | $324.0M | 0.25% | |
| 87 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 30,202 | $324.0M | 0.25% | |
| 88 | —BARCLAYS BANK PLC PFD | 12,456 | $320.0M | 0.25% | |
| 89 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 8,090 | $320.0M | 0.25% | |
| 90 | —CONSOL ENERGY INC | 19,861 | $314.0M | 0.25% | |
| 91 | METAFACEBOOK INC COM USD0.000006 CL A | 2,720 | $310.0M | 0.24% | |
| 92 | CSLCARLISLE COS INC COM | 2,876 | $298.0M | 0.23% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 2,907 | $292.0M | 0.23% | |
| 94 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,643 | $276.0M | 0.22% | |
| 95 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 2,975 | $266.0M | 0.21% | |
| 96 | FFORD MTR CO DEL COM | 21,127 | $261.0M | 0.20% | |
| 97 | AQLTISHARES SELECT DIVIDEND ETF | 2,931 | $248.0M | 0.19% | |
| 98 | PBYIPUMA BIOTECHNOLOGY INC COM | 8,631 | $246.0M | 0.19% | |
| 99 | —MYLAN N V SHS EURO | 5,612 | $239.0M | 0.19% | |
| 100 | GTGOODYEAR TIRE & RUBBER CO | 9,584 | $238.0M | 0.19% |
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