Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2014

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $11M 98k 110.38
iShares S&P MidCap 400 Index (IJH) 7.5 $6.4M 44k 144.78
iShares S&P 500 Growth Index (IVW) 7.3 $6.3M 56k 111.58
iShares S&P SmallCap 600 Index (IJR) 6.3 $5.4M 47k 114.04
iShares S&P 500 Value Index (IVE) 5.8 $5.0M 53k 93.76
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $2.7M 30k 89.58
PowerShares Dynamic Biotech &Genome 3.0 $2.5M 51k 50.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $1.9M 16k 119.38
Gilead Sciences (GILD) 1.8 $1.5M 16k 94.25
Pimco Municipal Income Fund (PMF) 1.7 $1.5M 103k 14.33
iShares Russell Microcap Index (IWC) 1.6 $1.4M 18k 76.95
Direxion Daily Large Cp Bull 3X (SPXL) 1.5 $1.3M 14k 87.67
Celgene Corporation 1.4 $1.2M 11k 111.77
Bank of America Corporation (BAC) 1.4 $1.2M 67k 17.88
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.2M 20k 60.82
Regeneron Pharmaceuticals (REGN) 1.1 $959k 2.3k 409.83
Pimco Municipal Income Fund II (PML) 1.1 $939k 79k 11.87
Direxion Daily Small Cp Bull 3X (TNA) 1.0 $846k 11k 80.86
General Electric Company 1.0 $830k 33k 25.27
PIMCO Corporate Income Fund (PCN) 0.9 $817k 54k 15.10
Novo Nordisk A/S (NVO) 0.9 $805k 19k 42.28
iShares NASDAQ Biotechnology Index (IBB) 0.8 $691k 2.3k 303.07
Trinity Industries (TRN) 0.8 $686k 25k 28.00
iShares Lehman Aggregate Bond (AGG) 0.8 $651k 5.9k 110.10
Direxion Daily Energy Bull 3X 0.8 $647k 11k 60.44
PowerShares Preferred Portfolio 0.7 $607k 41k 14.69
iShares S&P Global Technology Sect. (IXN) 0.7 $609k 6.4k 94.79
McKesson Corporation (MCK) 0.7 $593k 2.9k 207.56
Fidelity msci hlth care i (FHLC) 0.7 $597k 18k 32.88
Eli Lilly & Co. (LLY) 0.7 $574k 8.3k 68.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $577k 12k 46.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.7 $564k 29k 19.41
Advanced Micro Devices (AMD) 0.7 $561k 210k 2.67
Altria (MO) 0.6 $530k 11k 49.22
Fidelity msci info tech i (FTEC) 0.6 $532k 17k 31.68
MFS Municipal Income Trust (MFM) 0.6 $500k 75k 6.63
Manitowoc Company 0.6 $490k 22k 22.09
Goodyear Tire & Rubber Company (GT) 0.6 $479k 17k 28.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $483k 12k 39.38
ConocoPhillips (COP) 0.6 $471k 6.8k 69.00
Nokia Corporation (NOK) 0.5 $465k 59k 7.86
PPL Corporation (PPL) 0.5 $455k 13k 36.31
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $457k 4.6k 99.39
American Tower Reit (AMT) 0.5 $453k 4.6k 98.67
Berkshire Hathaway (BRK.B) 0.5 $445k 3.0k 149.83
Facebook Inc cl a (META) 0.5 $444k 5.7k 77.96
Fidelity msci energy idx (FENY) 0.5 $442k 19k 22.82
United Parcel Service (UPS) 0.5 $432k 3.9k 111.05
Direxion Daily Mid Cap Bull 3X (MIDU) 0.5 $426k 4.4k 97.84
MFS High Income Municipal Trust (CXE) 0.5 $418k 86k 4.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $421k 6.6k 63.38
Huntington Bancshares Incorporated (HBAN) 0.5 $401k 38k 10.51
JPMorgan Chase & Co. (JPM) 0.5 $399k 6.4k 62.48
Visa (V) 0.5 $396k 1.5k 261.90
Caterpillar (CAT) 0.5 $391k 4.3k 91.44
Neurocrine Biosciences (NBIX) 0.4 $372k 17k 22.32
Under Armour (UAA) 0.4 $356k 5.3k 67.78
Nuveen Mun High Income Opp F (NMZ) 0.4 $355k 27k 13.37
iShares S&P MidCap 400 Growth (IJK) 0.4 $341k 2.1k 159.42
Affymetrix 0.4 $335k 34k 9.85
Southwest Airlines (LUV) 0.4 $338k 8.0k 42.28
ETFS Physical Palladium Shares 0.4 $339k 4.4k 77.40
Barclays Bank 0.4 $328k 13k 25.79
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $325k 3.2k 100.68
Fidelity msci indl indx (FIDU) 0.4 $331k 12k 28.74
Regions Financial Corporation (RF) 0.4 $317k 30k 10.54
EOG Resources (EOG) 0.4 $321k 3.5k 91.90
Wells Fargo & Company (WFC) 0.3 $301k 5.5k 54.72
Lockheed Martin Corporation (LMT) 0.3 $297k 1.5k 192.48
Textron (TXT) 0.3 $304k 7.2k 42.02
Pfizer (PFE) 0.3 $294k 9.4k 31.14
Bristol Myers Squibb (BMY) 0.3 $295k 5.0k 59.00
PIMCO High Income Fund (PHK) 0.3 $296k 26k 11.23
CVS Caremark Corporation (CVS) 0.3 $282k 2.9k 96.05
CIGNA Corporation 0.3 $286k 2.8k 102.88
Netflix (NFLX) 0.3 $280k 820.00 341.46
Chesapeake Energy Corporation 0.3 $278k 14k 19.56
Johnson & Johnson (JNJ) 0.3 $267k 2.6k 104.30
At&t (T) 0.3 $258k 7.7k 33.57
American Electric Power Company (AEP) 0.3 $255k 4.2k 60.71
Exelon Corporation (EXC) 0.3 $246k 6.6k 37.05
iShares S&P Global Energy Sector (IXC) 0.3 $248k 6.7k 37.11
Alkermes (ALKS) 0.3 $247k 4.2k 58.46
Carlisle Companies (CSL) 0.3 $245k 2.7k 90.01
iShares S&P 100 Index (OEF) 0.3 $239k 2.6k 90.94
Proshares Tr pshs ult nasb (BIB) 0.3 $242k 1.9k 125.06
United Rentals (URI) 0.3 $233k 2.3k 101.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $228k 34k 6.73
Berkshire Hathaway (BRK.A) 0.3 $226k 1.00 226000.00
Ford Motor Company (F) 0.3 $225k 15k 15.48
iShares Russell 2000 Index (IWM) 0.3 $221k 1.9k 119.14
Fireeye 0.3 $220k 7.0k 31.50
NiSource (NI) 0.2 $210k 5.0k 42.26
iShares Dow Jones Select Dividend (DVY) 0.2 $208k 2.6k 79.36
Oracle Corporation (ORCL) 0.2 $201k 4.5k 44.87
Baidu (BIDU) 0.2 $200k 880.00 227.27
JetBlue Airways Corporation (JBLU) 0.2 $185k 12k 15.81
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.2 $188k 11k 16.52
Statoil ASA 0.2 $178k 10k 17.55
Aegon 0.2 $157k 21k 7.46
Just Energy Group 0.2 $156k 30k 5.20
Credit Suisse High Yield Bond Fund (DHY) 0.2 $145k 52k 2.78
Comstock Resources 0.2 $136k 20k 6.80
Cemex SAB de CV (CX) 0.1 $117k 12k 10.14
Commercial Vehicle (CVGI) 0.1 $119k 18k 6.65
Office Depot 0.1 $98k 12k 8.52
First Niagara Financial 0.1 $92k 11k 8.34
Banco Santander (SAN) 0.1 $87k 11k 8.24
Therapeuticsmd 0.1 $57k 13k 4.38
Synergy Pharmaceuticals 0.1 $52k 17k 3.04