Traynor Capital Management, Inc. Q4 2016 Filing

Filed February 7, 2017

Portfolio Value

$150.9B

Holdings

130

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	109,484	$13.3B	8.83%
2	IVWISHARES S&P 500 GROWTH ETF	77,760	$9.8B	6.47%
3	IJHISHARES CORE S&P MID-CAP ETF	51,502	$8.6B	5.72%
4	IVEISHARES S&P 500 VALUE ETF	77,347	$7.9B	5.22%
5	AMZNAMAZON.COM INC	8,925	$7.4B	4.91%
6	GOOGLALPHABET INC CAP STK CL A	7,582	$6.2B	4.14%
7	IJRISHARES CORE S&P SMALL-CAP ETF	76,872	$5.2B	3.46%
8	NFLXNETFLIX COM INC COM	32,268	$4.6B	3.02%
9	GOOGALPHABET INC CAP STK CL C	4,910	$3.9B	2.61%
10	LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW	79,422	$2.8B	1.89%
11	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,258	$2.8B	1.88%
12	SPXLDIREXION DAILY S&P 500 BULL 3X SHS	24,995	$2.8B	1.88%
13	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	20,023	$2.3B	1.55%
14	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	60,192	$2.3B	1.54%
15	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	69,017	$2.3B	1.52%
16	PFFISHARES TR U.S. PFD STK ETF	58,816	$2.2B	1.48%
17	HYGISHARES TR IBOXX HI YD ETF	25,475	$2.2B	1.48%
18	—DIREXION DAILY ENERGY BULL 3X SHS	61,482	$2.2B	1.46%
19	NVONOVO-NORDISK A S ADR	53,757	$1.9B	1.27%
20	MIDUDIREXION DAILY MID CAP BULL 3X SHARES	56,448	$1.9B	1.26%
21	MOALTRIA GROUP INC	25,063	$1.8B	1.18%
22	AGGISHARES CORE U.S. AGGREGATE BOND ETF	15,441	$1.7B	1.11%
23	TNADIREXION DAILY SML CAP BULL 3X SHS	16,729	$1.7B	1.10%
24	GILDGILEAD SCIENCES INC	22,029	$1.6B	1.04%
25	MMM3M COMPANY	8,806	$1.5B	1.02%
26	—POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	37,029	$1.5B	0.97%
27	CELGCELGENE CORP	11,789	$1.3B	0.88%
28	STZCONSTELLATION BRANDS INC CL A	8,515	$1.3B	0.84%
29	PMLPIMCO MUN INCOME FD II COM	91,800	$1.2B	0.77%
30	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,894	$1.1B	0.75%
31	JPMJPMORGAN CHASE & CO	13,093	$1.1B	0.75%
32	UAAUNDER ARMOUR INC COM STK USD0.000333 CLASS A	37,251	$1.1B	0.71%
33	XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD	58,705	$1.0B	0.69%
34	PFEPFIZER INC	31,626	$990.0M	0.66%
35	BACBANK OF AMERICA CORP	42,861	$983.0M	0.65%
36	PHKPIMCO HIGH INCOME FD COM SHS	95,721	$946.0M	0.63%
37	FNCLFIDELITY MSCI FINLS INDEX ETF	26,983	$939.0M	0.62%
38	NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD	69,605	$906.0M	0.60%
39	CVXCHEVRON CORP NEW COM	7,600	$849.0M	0.56%
40	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	3,122	$844.0M	0.56%
41	JNJJOHNSON & JOHNSON	7,208	$815.0M	0.54%
42	PDIPIMCO MUNICIPAL INCOME FUND COM NPV	49,848	$766.0M	0.51%
43	VLOVALERO ENERGY CORP	11,179	$762.0M	0.51%
44	UPSUNITED PARCEL SVC INC CL B	6,263	$733.0M	0.49%
45	BIIBBIOGEN INC COM	2,556	$705.0M	0.47%
46	VVISA INC COM CL A	8,380	$701.0M	0.46%
47	SBUXSTARBUCKS CORP COM USD0.001	12,257	$685.0M	0.45%
48	LUVSOUTHWEST AIRLNS CO	13,099	$685.0M	0.45%
49	EFAISHARES MSCI EAFE ETF	11,292	$672.0M	0.45%
50	—ATWOOD OCEANICS INC COM	54,366	$662.0M	0.44%
51	SCHWSCHWAB CHARLES CORP NEW	15,539	$650.0M	0.43%
52	4I1PHILIP MORRIS INTL INC COM	6,552	$628.0M	0.42%
53	BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	7,494	$622.0M	0.41%
54	REGNREGENERON PHARMACEUTICALS	1,735	$597.0M	0.40%
55	FIDUFIDELITY MSCI INDL INDEX ETF	18,032	$595.0M	0.39%
56	IVVISHARES CORE S&P 500 ETF	2,553	$584.0M	0.39%
57	RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	10,700	$574.0M	0.38%
58	PCARPACCAR INC	8,391	$567.0M	0.38%
59	MRKMERCK & CO INC NEW COM	9,192	$564.0M	0.37%
60	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	17,715	$558.0M	0.37%
61	MSFTMICROSOFT CORP	8,414	$548.0M	0.36%
62	KMIKINDER MORGAN INC COM USD0.01	24,915	$547.0M	0.36%
63	FENYFIDELITY MSCI ENERGY INDEX ETF	26,435	$541.0M	0.36%
64	NBIXNEUROCRINE BIOSCIENCES INC	13,404	$537.0M	0.36%
65	AEGAEGON N V NY REGISTRY SH	90,383	$493.0M	0.33%
66	AMGNAMGEN INC	3,177	$490.0M	0.32%
67	FDXFEDEX CORP COM	2,527	$488.0M	0.32%
68	BPBP PLC SPONSORED ADR	12,879	$463.0M	0.31%
69	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,992	$453.0M	0.30%
70	XOMEXXON MOBIL CORP	5,306	$450.0M	0.30%
71	RIGTRANSOCEAN LIMITED COM CHF0.10	32,032	$443.0M	0.29%
72	SLBSCHLUMBERGER LIMITED COM USD0.01	5,247	$438.0M	0.29%
73	AQLTISHARES SELECT DIVIDEND ETF	4,885	$435.0M	0.29%
74	CSLCARLISLE COS INC COM	3,790	$419.0M	0.28%
75	MFMMFS MUN INCOME TR SH BEN INT	59,934	$415.0M	0.28%
76	—MONSANTO CO NEW	3,791	$411.0M	0.27%
77	MRO*MARATHON OIL CORP	24,302	$401.0M	0.27%
78	CXEMFS HIGH INCOME MUN TR	80,084	$401.0M	0.27%
79	PEPPEPSICO INC	3,827	$396.0M	0.26%
80	XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS	34,801	$388.0M	0.26%
81	GEGENERAL ELECTRIC CO	12,754	$382.0M	0.25%
82	INTCINTEL CORP	9,984	$373.0M	0.25%
83	—CONSOL ENERGY INC	20,261	$370.0M	0.25%
84	FBNDFIDELITY TOTAL BOND ETF	7,448	$369.0M	0.24%
85	IXNISHARES GLOBAL TECH ETF	3,155	$365.0M	0.24%
86	FCXFREEPORT MCMORAN INC	22,499	$365.0M	0.24%
87	UTXZUNITED TECHNOLOGIES CORP COM USD1	3,270	$357.0M	0.24%
88	SCZISHARES TR EAFE SML CP ETF	6,457	$332.0M	0.22%
89	HUNHUNTSMAN CORP	15,786	$324.0M	0.21%
90	IWCISHARES TR MICRO-CAP ETF	3,858	$323.0M	0.21%
91	EOGEOG RESOURCES INC	3,130	$316.0M	0.21%
92	BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	27,686	$309.0M	0.20%
93	BXUSDBLACKSTONE GROUP LP COM UNIT LTD	9,897	$307.0M	0.20%
94	UNPUNION PACIFIC CORP	2,819	$304.0M	0.20%
95	IJKISHARES S&P MID CAP 400 GROWTH ETF	1,613	$299.0M	0.20%
96	BMYBRISTOL MYERS SQUIBB	6,082	$296.0M	0.20%
97	PCNPIMCO CORPORATE &INCOME STRAT	19,048	$296.0M	0.20%
98	PBYIPUMA BIOTECHNOLOGY INC COM	9,531	$292.0M	0.19%
99	METAFACEBOOK INC COM USD0.000006 CL A	2,225	$291.0M	0.19%
100	GTGOODYEAR TIRE & RUBBER CO	9,073	$284.0M	0.19%

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