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 | Type |
|---|---|---|---|---|---|
| 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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