Traynor Capital Management, Inc. Q2 2017 Filing

Filed August 2, 2017

Portfolio Value

$202.6M

Holdings

162

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	117,813	$17.7M	8.75%
2	AMZNAMAZON.COM INC	12,072	$12.5M	6.18%
3	IJHISHARES CORE S&P MID-CAP ETF	68,648	$12.1M	5.98%
4	IVWISHARES S&P 500 GROWTH ETF	83,602	$11.8M	5.81%
5	IVEISHARES S&P 500 VALUE ETF	84,426	$9.0M	4.43%
6	GOOGLALPHABET INC CAP STK CL A	8,808	$8.4M	4.14%
7	NFLXNETFLIX COM INC COM	37,553	$6.8M	3.36%
8	GOOGALPHABET INC CAP STK CL C	6,271	$5.8M	2.89%
9	IJRISHARES CORE S&P SMALL-CAP ETF	80,059	$5.7M	2.81%
10	MOALTRIA GROUP INC	50,752	$3.8M	1.85%
11	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	27,867	$3.4M	1.66%
12	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	26,571	$3.2M	1.58%
13	PFFISHARES TR U.S. PFD STK ETF	74,787	$2.9M	1.45%
14	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	61,630	$2.8M	1.36%
15	NVONOVO-NORDISK A S ADR	60,928	$2.5M	1.25%
16	MMM3M COMPANY	12,584	$2.5M	1.25%
17	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	65,302	$2.5M	1.24%
18	HYGISHARES TR IBOXX HI YD ETF	27,522	$2.4M	1.21%
19	STZCONSTELLATION BRANDS INC CL A	10,973	$2.1M	1.05%
20	SPXLDIREXION DAILY S&P 500 BULL 3X SHS	55,659	$2.0M	1.00%
21	CELGCELGENE CORP	14,204	$1.9M	0.94%
22	—DIREXION SHS ETF TR OIL GAS BL 3X SH	84,554	$1.9M	0.93%
23	AGGISHARES CORE U.S. AGGREGATE BOND ETF	17,111	$1.9M	0.92%
24	GILDGILEAD SCIENCES INC	25,080	$1.9M	0.92%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,114	$1.7M	0.86%
26	EFAISHARES MSCI EAFE ETF	25,033	$1.7M	0.82%
27	ISRGINTUITIVE SURGICAL INC COM NEW	1,681	$1.6M	0.77%
28	NVDANVIDIA CORP	9,453	$1.5M	0.75%
29	JPMJPMORGAN CHASE & CO	16,437	$1.5M	0.74%
30	4I1PHILIP MORRIS INTL INC COM	12,451	$1.5M	0.73%
31	PMLPIMCO MUN INCOME FD II COM	109,493	$1.5M	0.72%
32	BIIBBIOGEN INC COM	5,045	$1.4M	0.71%
33	JNJJOHNSON & JOHNSON	10,454	$1.4M	0.68%
34	VVISA INC COM CL A	12,631	$1.3M	0.62%
35	CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	29,395	$1.2M	0.61%
36	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	18,486	$1.2M	0.60%
37	IBBISHARES TR NASDAQ BIOTECH	3,708	$1.2M	0.58%
38	NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD	86,372	$1.2M	0.58%
39	ATVIEURACTIVISION BLIZZARD INC COM	18,560	$1.1M	0.56%
40	TSLATESLA INC COM	3,338	$1.1M	0.55%
41	FNCLFIDELITY MSCI FINLS INDEX ETF	28,573	$1.0M	0.52%
42	PFEPFIZER INC	31,350	$1.0M	0.51%
43	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	26,373	$1.0M	0.50%
44	CVXCHEVRON CORP NEW COM	9,254	$980K	0.48%
45	AMGNAMGEN INC	5,675	$977K	0.48%
46	LUVSOUTHWEST AIRLNS CO	16,506	$933K	0.46%
47	XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD	51,950	$927K	0.46%
48	TSSTOTAL SYS SVCS INC	14,409	$909K	0.45%
49	CCKCROWN HOLDINGS INC	14,685	$876K	0.43%
50	BACBANK OF AMERICA CORP	36,066	$869K	0.43%
51	MSFTMICROSOFT CORP	11,831	$864K	0.43%
52	TAT&T INC COM USD1	22,760	$861K	0.43%
53	TNADIREXION DAILY SML CAP BULL 3X SHS	14,485	$834K	0.41%
54	REGNREGENERON PHARMACEUTICALS	1,640	$833K	0.41%
55	PHKPIMCO HIGH INCOME FD COM SHS	87,795	$763K	0.38%
56	SBUXSTARBUCKS CORP COM USD0.001	12,782	$760K	0.38%
57	UPSUNITED PARCEL SVC INC CL B	7,042	$760K	0.38%
58	FDXFEDEX CORP COM	3,511	$728K	0.36%
59	UTXZUNITED TECHNOLOGIES CORP COM USD1	6,018	$715K	0.35%
60	PDIPIMCO MUNICIPAL INCOME FUND COM NPV	51,056	$706K	0.35%
61	FIDUFIDELITY MSCI INDL INDEX ETF	20,058	$699K	0.35%
62	FENYFIDELITY MSCI ENERGY INDEX ETF	37,569	$690K	0.34%
63	—POWERSHARES QQQ TR UNIT SER 1	4,656	$670K	0.33%
64	AQLTISHARES SELECT DIVIDEND ETF	7,145	$662K	0.33%
65	MRKMERCK & CO INC NEW COM	10,153	$646K	0.32%
66	PCARPACCAR INC	9,311	$632K	0.31%
67	AEGAEGON N V NY REGISTRY SH	114,124	$624K	0.31%
68	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	10,950	$605K	0.30%
69	IVVISHARES CORE S&P 500 ETF	2,427	$604K	0.30%
70	JDJD COM INC SPONSORED ADR REPSTG COM CL A	13,282	$597K	0.29%
71	CSLCARLISLE COS INC COM	6,069	$589K	0.29%
72	MFMMFS MUN INCOME TR SH BEN INT	80,565	$580K	0.29%
73	CECELANESE CORP DEL COM SER A	6,165	$576K	0.28%
74	—DIREXION DAILY ENERGY BULL 3X SHS	21,207	$567K	0.28%
75	BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	6,588	$558K	0.28%
76	VLOVALERO ENERGY CORP	8,222	$555K	0.27%
77	—ALLERGAN PLC. COM USD0.0001	2,189	$554K	0.27%
78	CMICUMMINS INC	3,279	$543K	0.27%
79	—MONSANTO CO NEW	4,568	$537K	0.27%
80	XOMEXXON MOBIL CORP	6,462	$522K	0.26%
81	ALNYALNYLAM PHARMACEUTICALS INC	6,479	$516K	0.25%
82	BACVERIZON COMMUNICATIONS	10,889	$505K	0.25%
83	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,998	$493K	0.24%
84	BPBP PLC SPONSORED ADR	14,083	$491K	0.24%
85	—CELADON GROUP INC COM	108,000	$489K	0.24%
86	EOGEOG RESOURCES INC	5,004	$479K	0.24%
87	PEPPEPSICO INC	3,912	$458K	0.23%
88	BABOEING CO	1,948	$453K	0.22%
89	SCZISHARES TR EAFE SML CP ETF	7,575	$450K	0.22%
90	—CONSOL ENERGY INC	26,281	$446K	0.22%
91	FBNDFIDELITY TOTAL BOND ETF	8,846	$443K	0.22%
92	INTCINTEL CORP	12,761	$443K	0.22%
93	DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	14,577	$437K	0.22%
94	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	13,011	$436K	0.22%
95	CXEMFS HIGH INCOME MUN TR	80,681	$427K	0.21%
96	METAFACEBOOK INC COM USD0.000006 CL A	2,441	$416K	0.21%
97	FCXFREEPORT MCMORAN INC	27,929	$403K	0.20%
98	HDHOME DEPOT INC COM	2,718	$402K	0.20%
99	KMIKINDER MORGAN INC COM USD0.01	19,378	$396K	0.20%
100	IJKISHARES S&P MID CAP 400 GROWTH ETF	1,982	$395K	0.20%

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