Traynor Capital Management, Inc. Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$141.5M

Holdings

126

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	109,147	$12.8M	9.04%
2	IVWISHARES S&P 500 GROWTH ETF	70,357	$8.5M	5.98%
3	IJHISHARES CORE S&P MID-CAP ETF	45,429	$7.0M	4.91%
4	IVEISHARES S&P 500 VALUE ETF	69,497	$6.5M	4.63%
5	AMZNAMAZON.COM INC	7,936	$6.5M	4.59%
6	GOOGLALPHABET INC CAP STK CL A	7,303	$6.0M	4.27%
7	IJRISHARES CORE S&P SMALL-CAP ETF	35,286	$4.3M	3.03%
8	NFLXNETFLIX COM INC COM	33,152	$4.0M	2.86%
9	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	31,925	$3.9M	2.76%
10	GOOGALPHABET INC CAP STK CL C	4,800	$3.8M	2.72%
11	PFFISHARES TR U.S. PFD STK ETF	71,147	$2.8M	1.97%
12	HYGISHARES TR IBOXX HI YD ETF	30,823	$2.7M	1.90%
13	SPXLDIREXION DAILY S&P 500 BULL 3X SHS	27,223	$2.6M	1.81%
14	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	67,773	$2.3M	1.60%
15	NVONOVO-NORDISK A S ADR	54,232	$2.2M	1.55%
16	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	57,370	$2.1M	1.47%
17	AGGISHARES CORE U.S. AGGREGATE BOND ETF	17,530	$2.0M	1.38%
18	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	56,835	$1.9M	1.35%
19	—POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	45,558	$1.8M	1.25%
20	—DIREXION DAILY ENERGY BULL 3X SHS	50,217	$1.7M	1.18%
21	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	15,720	$1.7M	1.17%
22	GILDGILEAD SCIENCES INC	22,321	$1.6M	1.16%
23	XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD	92,529	$1.6M	1.12%
24	TNADIREXION DAILY SML CAP BULL 3X SHS	19,907	$1.5M	1.05%
25	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	54,031	$1.4M	1.01%
26	STZCONSTELLATION BRANDS INC CL A	8,414	$1.4M	1.00%
27	MMM3M COMPANY	7,933	$1.3M	0.95%
28	MOALTRIA GROUP INC	20,442	$1.3M	0.89%
29	CELGCELGENE CORP	12,389	$1.2M	0.88%
30	BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	13,332	$1.2M	0.82%
31	PMLPIMCO MUN INCOME FD II COM	89,259	$1.2M	0.82%
32	UAAUNDER ARMOUR INC CL A	28,349	$1.1M	0.78%
33	PDIPIMCO MUN INCOME FD COM	63,600	$1.0M	0.74%
34	JPMJPMORGAN CHASE & CO	14,784	$1.0M	0.71%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,661	$964K	0.68%
36	PFEPFIZER INC	28,994	$945K	0.67%
37	NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD	61,041	$828K	0.59%
38	PHKPIMCO HIGH INCOME FD COM SHS	84,349	$812K	0.57%
39	REGNREGENERON PHARMACEUTICALS	2,185	$804K	0.57%
40	BACBANK OF AMERICA CORP	48,292	$795K	0.56%
41	CVXCHEVRON CORP NEW COM	7,664	$783K	0.55%
42	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	2,908	$777K	0.55%
43	JNJJOHNSON & JOHNSON	6,655	$762K	0.54%
44	—ATWOOD OCEANICS INC COM	75,698	$720K	0.51%
45	UPSUNITED PARCEL SVC INC CL B	6,490	$701K	0.50%
46	NBIXNEUROCRINE BIOSCIENCES INC	15,496	$686K	0.48%
47	EFAISHARES MSCI EAFE ETF	11,662	$679K	0.48%
48	VVISA INC COM CL A	8,196	$678K	0.48%
49	SBUXSTARBUCKS CORP COM USD0.001	12,293	$653K	0.46%
50	4I1PHILIP MORRIS INTL INC COM	6,506	$624K	0.44%
51	BIIBBIOGEN INC COM	2,097	$618K	0.44%
52	VLOVALERO ENERGY CORP	11,062	$603K	0.43%
53	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	18,453	$576K	0.41%
54	AMGNAMGEN INC	3,557	$573K	0.41%
55	LUVSOUTHWEST AIRLNS CO	13,516	$571K	0.40%
56	MRKMERCK & CO INC NEW COM	9,014	$557K	0.39%
57	IVVISHARES CORE S&P 500 ETF	2,506	$539K	0.38%
58	FIDUFIDELITY MSCI INDL INDEX ETF	17,983	$532K	0.38%
59	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	10,441	$532K	0.38%
60	SCHWSCHWAB CHARLES CORP NEW	16,147	$525K	0.37%
61	KMIKINDER MORGAN INC COM USD0.01	24,956	$516K	0.36%
62	FNCLFIDELITY MSCI FINLS INDEX ETF	17,435	$508K	0.36%
63	MSFTMICROSOFT CORP	8,787	$505K	0.36%
64	XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS	45,173	$488K	0.34%
65	BPBP PLC SPONSORED ADR	13,409	$483K	0.34%
66	PBYIPUMA BIOTECHNOLOGY INC COM	10,972	$468K	0.33%
67	STXSEAGATE TECHNOLOGY PLC COM USD0.00001	13,589	$466K	0.33%
68	FENYFIDELITY MSCI ENERGY INDEX ETF	23,424	$465K	0.33%
69	XOMEXXON MOBIL CORP	5,302	$462K	0.33%
70	PCARPACCAR INC	8,123	$462K	0.33%
71	SLBSCHLUMBERGER LIMITED COM USD0.01	5,482	$457K	0.32%
72	MFMMFS MUN INCOME TR SH BEN INT	62,827	$447K	0.32%
73	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,014	$431K	0.30%
74	METAFACEBOOK INC COM USD0.000006 CL A	3,283	$427K	0.30%
75	FDXFEDEX CORP COM	2,505	$427K	0.30%
76	FBNDFIDELITY TOTAL BOND ETF	8,091	$412K	0.29%
77	CXEMFS HIGH INCOME MUN TR	79,392	$405K	0.29%
78	PEPPEPSICO INC	3,758	$399K	0.28%
79	—MONSANTO CO NEW	3,839	$393K	0.28%
80	SCZISHARES TR EAFE SML CP ETF	7,357	$380K	0.27%
81	MRO*MARATHON OIL CORP	25,778	$377K	0.27%
82	IXNISHARES GLOBAL TECH ETF	3,355	$369K	0.26%
83	INTCINTEL CORP	10,162	$360K	0.25%
84	—CONSOL ENERGY INC	19,861	$357K	0.25%
85	PCNPIMCO CORPORATE &INCOME STRAT	23,540	$352K	0.25%
86	UTXZUNITED TECHNOLOGIES CORP COM USD1	3,437	$342K	0.24%
87	—BARCLAYS BANK PLC PFD	13,005	$335K	0.24%
88	NEENEXTERA ENERGY INC COM	2,685	$334K	0.24%
89	UAUNDER ARMOUR INC CL C	9,746	$331K	0.23%
90	GEGENERAL ELECTRIC CO	11,175	$324K	0.23%
91	VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	3,798	$318K	0.22%
92	CSLCARLISLE COS INC COM	3,085	$318K	0.22%
93	IWCISHARES TR MICRO-CAP ETF	4,181	$318K	0.22%
94	BMYBRISTOL MYERS SQUIBB	6,076	$303K	0.21%
95	RIGTRANSOCEAN LIMITED COM CHF0.10	28,532	$298K	0.21%
96	GTGOODYEAR TIRE & RUBBER CO	9,171	$295K	0.21%
97	IJKISHARES S&P MID CAP 400 GROWTH ETF	1,607	$277K	0.20%
98	AQLTISHARES SELECT DIVIDEND ETF	3,273	$276K	0.20%
99	BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	6,511	$268K	0.19%
100	EOGEOG RESOURCES INC	2,800	$266K	0.19%

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