Traynor Capital Management, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$141.5B
Holdings
126
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 109,147 | $12.8B | 9.04% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 70,357 | $8.5B | 5.98% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 45,429 | $7.0B | 4.91% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 69,497 | $6.5B | 4.63% | |
| 5 | AMZNAMAZON.COM INC | 7,936 | $6.5B | 4.59% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 7,303 | $6.0B | 4.27% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 35,286 | $4.3B | 3.03% | |
| 8 | NFLXNETFLIX COM INC COM | 33,152 | $4.0B | 2.86% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 31,925 | $3.9B | 2.76% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 4,800 | $3.8B | 2.72% | |
| 11 | PFFISHARES TR U.S. PFD STK ETF | 71,147 | $2.8B | 1.97% | |
| 12 | HYGISHARES TR IBOXX HI YD ETF | 30,823 | $2.7B | 1.90% | |
| 13 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 27,223 | $2.6B | 1.81% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 67,773 | $2.3B | 1.60% | |
| 15 | NVONOVO-NORDISK A S ADR | 54,232 | $2.2B | 1.55% | |
| 16 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57,370 | $2.1B | 1.47% | |
| 17 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17,530 | $2.0B | 1.38% | |
| 18 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 56,835 | $1.9B | 1.35% | |
| 19 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 45,558 | $1.8B | 1.25% | |
| 20 | —DIREXION DAILY ENERGY BULL 3X SHS | 50,217 | $1.7B | 1.18% | |
| 21 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 15,720 | $1.7B | 1.17% | |
| 22 | GILDGILEAD SCIENCES INC | 22,321 | $1.6B | 1.16% | |
| 23 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 92,529 | $1.6B | 1.12% | |
| 24 | TNADIREXION DAILY SML CAP BULL 3X SHS | 19,907 | $1.5B | 1.05% | |
| 25 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 54,031 | $1.4B | 1.01% | |
| 26 | STZCONSTELLATION BRANDS INC CL A | 8,414 | $1.4B | 1.00% | |
| 27 | MMM3M COMPANY | 7,933 | $1.3B | 0.95% | |
| 28 | MOALTRIA GROUP INC | 20,442 | $1.3B | 0.89% | |
| 29 | CELGCELGENE CORP | 12,389 | $1.2B | 0.88% | |
| 30 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 13,332 | $1.2B | 0.82% | |
| 31 | PMLPIMCO MUN INCOME FD II COM | 89,259 | $1.2B | 0.82% | |
| 32 | UAAUNDER ARMOUR INC CL A | 28,349 | $1.1B | 0.78% | |
| 33 | PDIPIMCO MUN INCOME FD COM | 63,600 | $1.0B | 0.74% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,784 | $1.0B | 0.71% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,661 | $964.0M | 0.68% | |
| 36 | PFEPFIZER INC | 28,994 | $945.0M | 0.67% | |
| 37 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 61,041 | $828.0M | 0.59% | |
| 38 | PHKPIMCO HIGH INCOME FD COM SHS | 84,349 | $812.0M | 0.57% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 2,185 | $804.0M | 0.57% | |
| 40 | BACBANK OF AMERICA CORP | 48,292 | $795.0M | 0.56% | |
| 41 | CVXCHEVRON CORP NEW COM | 7,664 | $783.0M | 0.55% | |
| 42 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,908 | $777.0M | 0.55% | |
| 43 | JNJJOHNSON & JOHNSON | 6,655 | $762.0M | 0.54% | |
| 44 | —ATWOOD OCEANICS INC COM | 75,698 | $720.0M | 0.51% | |
| 45 | UPSUNITED PARCEL SVC INC CL B | 6,490 | $701.0M | 0.50% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 15,496 | $686.0M | 0.48% | |
| 47 | EFAISHARES MSCI EAFE ETF | 11,662 | $679.0M | 0.48% | |
| 48 | VVISA INC COM CL A | 8,196 | $678.0M | 0.48% | |
| 49 | SBUXSTARBUCKS CORP COM USD0.001 | 12,293 | $653.0M | 0.46% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 6,506 | $624.0M | 0.44% | |
| 51 | BIIBBIOGEN INC COM | 2,097 | $618.0M | 0.44% | |
| 52 | VLOVALERO ENERGY CORP | 11,062 | $603.0M | 0.43% | |
| 53 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,453 | $576.0M | 0.41% | |
| 54 | AMGNAMGEN INC | 3,557 | $573.0M | 0.41% | |
| 55 | LUVSOUTHWEST AIRLNS CO | 13,516 | $571.0M | 0.40% | |
| 56 | MRKMERCK & CO INC NEW COM | 9,014 | $557.0M | 0.39% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 2,506 | $539.0M | 0.38% | |
| 58 | FIDUFIDELITY MSCI INDL INDEX ETF | 17,983 | $532.0M | 0.38% | |
| 59 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,441 | $532.0M | 0.38% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 16,147 | $525.0M | 0.37% | |
| 61 | KMIKINDER MORGAN INC COM USD0.01 | 24,956 | $516.0M | 0.36% | |
| 62 | FNCLFIDELITY MSCI FINLS INDEX ETF | 17,435 | $508.0M | 0.36% | |
| 63 | MSFTMICROSOFT CORP | 8,787 | $505.0M | 0.36% | |
| 64 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 45,173 | $488.0M | 0.34% | |
| 65 | BPBP PLC SPONSORED ADR | 13,409 | $483.0M | 0.34% | |
| 66 | PBYIPUMA BIOTECHNOLOGY INC COM | 10,972 | $468.0M | 0.33% | |
| 67 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 13,589 | $466.0M | 0.33% | |
| 68 | FENYFIDELITY MSCI ENERGY INDEX ETF | 23,424 | $465.0M | 0.33% | |
| 69 | XOMEXXON MOBIL CORP | 5,302 | $462.0M | 0.33% | |
| 70 | PCARPACCAR INC | 8,123 | $462.0M | 0.33% | |
| 71 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 5,482 | $457.0M | 0.32% | |
| 72 | MFMMFS MUN INCOME TR SH BEN INT | 62,827 | $447.0M | 0.32% | |
| 73 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,014 | $431.0M | 0.30% | |
| 74 | METAFACEBOOK INC COM USD0.000006 CL A | 3,283 | $427.0M | 0.30% | |
| 75 | FDXFEDEX CORP COM | 2,505 | $427.0M | 0.30% | |
| 76 | FBNDFIDELITY TOTAL BOND ETF | 8,091 | $412.0M | 0.29% | |
| 77 | CXEMFS HIGH INCOME MUN TR | 79,392 | $405.0M | 0.29% | |
| 78 | PEPPEPSICO INC | 3,758 | $399.0M | 0.28% | |
| 79 | —MONSANTO CO NEW | 3,839 | $393.0M | 0.28% | |
| 80 | SCZISHARES TR EAFE SML CP ETF | 7,357 | $380.0M | 0.27% | |
| 81 | MRO*MARATHON OIL CORP | 25,778 | $377.0M | 0.27% | |
| 82 | IXNISHARES GLOBAL TECH ETF | 3,355 | $369.0M | 0.26% | |
| 83 | INTCINTEL CORP | 10,162 | $360.0M | 0.25% | |
| 84 | —CONSOL ENERGY INC | 19,861 | $357.0M | 0.25% | |
| 85 | PCNPIMCO CORPORATE &INCOME STRAT | 23,540 | $352.0M | 0.25% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 3,437 | $342.0M | 0.24% | |
| 87 | —BARCLAYS BANK PLC PFD | 13,005 | $335.0M | 0.24% | |
| 88 | NEENEXTERA ENERGY INC COM | 2,685 | $334.0M | 0.24% | |
| 89 | UAUNDER ARMOUR INC CL C | 9,746 | $331.0M | 0.23% | |
| 90 | GEGENERAL ELECTRIC CO | 11,175 | $324.0M | 0.23% | |
| 91 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 3,798 | $318.0M | 0.22% | |
| 92 | CSLCARLISLE COS INC COM | 3,085 | $318.0M | 0.22% | |
| 93 | IWCISHARES TR MICRO-CAP ETF | 4,181 | $318.0M | 0.22% | |
| 94 | BMYBRISTOL MYERS SQUIBB | 6,076 | $303.0M | 0.21% | |
| 95 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 28,532 | $298.0M | 0.21% | |
| 96 | GTGOODYEAR TIRE & RUBBER CO | 9,171 | $295.0M | 0.21% | |
| 97 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,607 | $277.0M | 0.20% | |
| 98 | AQLTISHARES SELECT DIVIDEND ETF | 3,273 | $276.0M | 0.20% | |
| 99 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 6,511 | $268.0M | 0.19% | |
| 100 | EOGEOG RESOURCES INC | 2,800 | $266.0M | 0.19% |
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