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
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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