Traynor Capital Management

Traynor Capital Management as of June 30, 2016

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $10M 109k 95.03
iShares S&P 500 Growth Index (IVW) 6.4 $8.2M 70k 116.58
iShares S&P MidCap 400 Index (IJH) 5.0 $6.4M 43k 147.87
iShares S&P 500 Value Index (IVE) 4.8 $6.1M 67k 91.98
Amazon (AMZN) 3.9 $5.0M 6.9k 727.96
Alphabet Inc Class A cs (GOOGL) 3.9 $4.9M 7.0k 704.89
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.2M 37k 114.79
Netflix (NFLX) 2.6 $3.3M 34k 97.89
Novo Nordisk A/S (NVO) 2.5 $3.2M 59k 54.22
Alphabet Inc Class C cs (GOOG) 2.4 $3.1M 4.4k 694.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $3.1M 25k 123.47
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.6M 65k 39.64
Direxion Daily Large Cp Bull 3X (SPXL) 2.0 $2.6M 30k 86.74
Fidelity msci hlth care i (FHLC) 1.9 $2.4M 70k 34.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.3M 27k 83.98
PowerShares Dynamic Biotech &Genome 1.5 $1.9M 51k 37.56
Fidelity msci info tech i (FTEC) 1.4 $1.8M 56k 32.20
Gilead Sciences (GILD) 1.3 $1.7M 20k 83.88
PIMCO Global StocksPLUS & Income Fund (PGP) 1.2 $1.5M 74k 20.21
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.4M 15k 98.91
Direxion Shs Etf Tr sp biotch bl 1.1 $1.4M 48k 29.75
Direxion Daily Mid Cap Bull 3X (MIDU) 1.0 $1.3M 56k 23.85
Thermo Fisher Scientific (TMO) 1.0 $1.3M 21k 60.92
iShares Lehman Aggregate Bond (AGG) 1.0 $1.2M 11k 112.92
Pimco Municipal Income Fund (PMF) 1.0 $1.2M 72k 17.21
3M Company (MMM) 1.0 $1.2M 7.0k 175.50
Constellation Brands (STZ) 1.0 $1.2M 7.4k 165.88
Celgene Corporation 1.0 $1.2M 12k 100.18
Direxion Daily Energy Bull 3X 0.9 $1.2M 40k 29.37
Pimco Municipal Income Fund II (PML) 0.9 $1.1M 82k 13.93
Atwood Oceanics 0.8 $1.1M 84k 12.76
Pfizer (PFE) 0.8 $993k 28k 35.77
Nuveen Mun High Income Opp F (NMZ) 0.8 $981k 65k 15.05
Berkshire Hathaway (BRK.B) 0.8 $966k 6.8k 142.23
Under Armour (UAA) 0.8 $963k 25k 39.19
Altria (MO) 0.7 $943k 14k 69.55
JPMorgan Chase & Co. (JPM) 0.7 $932k 16k 59.53
Regeneron Pharmaceuticals (REGN) 0.6 $823k 2.3k 359.39
Chevron Corporation (CVX) 0.6 $790k 7.6k 103.50
Neurocrine Biosciences (NBIX) 0.6 $744k 16k 45.80
Johnson & Johnson (JNJ) 0.6 $718k 5.9k 122.17
iShares MSCI EAFE Index Fund (EFA) 0.6 $703k 13k 54.71
Starbucks Corporation (SBUX) 0.5 $661k 12k 56.74
Philip Morris International (PM) 0.5 $648k 6.3k 102.21
iShares NASDAQ Biotechnology Index (IBB) 0.5 $650k 2.5k 259.79
Bank of America Corporation (BAC) 0.5 $630k 50k 12.73
Visa (V) 0.5 $611k 8.2k 74.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $606k 6.9k 88.33
United Parcel Service (UPS) 0.5 $594k 5.5k 108.28
PIMCO High Income Fund (PHK) 0.5 $574k 58k 9.87
Southwest Airlines (LUV) 0.4 $556k 14k 39.18
Fidelity msci indl indx (FIDU) 0.4 $544k 19k 28.80
Fidelity consmr staples (FSTA) 0.4 $553k 17k 33.02
Amgen (AMGN) 0.4 $531k 3.4k 154.23
Merck & Co (MRK) 0.4 $528k 9.1k 57.90
Microsoft Corporation (MSFT) 0.4 $497k 9.7k 51.13
Exxon Mobil Corporation (XOM) 0.4 $501k 5.4k 92.88
Royal Dutch Shell 0.4 $502k 9.1k 54.88
Cornerstone Total Rtrn Fd In (CRF) 0.4 $470k 28k 16.59
Kinder Morgan (KMI) 0.4 $464k 123.00 3772.36
BP (BP) 0.3 $450k 13k 35.87
Bristol Myers Squibb (BMY) 0.3 $447k 6.1k 73.63
Pepsi (PEP) 0.3 $450k 4.2k 106.26
Biogen Idec (BIIB) 0.3 $447k 1.9k 241.62
Fidelity msci energy idx (FENY) 0.3 $447k 23k 19.11
Under Armour Inc Cl C (UA) 0.3 $442k 13k 35.49
MFS High Income Municipal Trust (CXE) 0.3 $439k 80k 5.47
Fidelity msci finls idx (FNCL) 0.3 $432k 16k 27.03
iShares S&P 500 Index (IVV) 0.3 $416k 2.0k 209.26
FedEx Corporation (FDX) 0.3 $403k 2.6k 152.19
Spdr S&p 500 Etf (SPY) 0.3 $395k 1.9k 208.22
Schlumberger (SLB) 0.3 $399k 5.2k 77.46
Marathon Oil Corporation (MRO) 0.3 $395k 27k 14.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $385k 8.1k 47.26
Paccar (PCAR) 0.3 $373k 7.4k 50.47
MFS Municipal Income Trust (MFM) 0.3 $370k 49k 7.55
General Electric Company 0.3 $356k 11k 31.43
Charles Schwab Corporation (SCHW) 0.3 $351k 14k 24.30
Nextera Energy (NEE) 0.3 $351k 2.7k 130.73
Seagate Technology Com Stk 0.3 $351k 15k 23.14
iShares Russell Microcap Index (IWC) 0.3 $341k 4.9k 70.16
iShares S&P Global Technology Sect. (IXN) 0.3 $340k 3.5k 96.34
Blackstone 0.3 $328k 14k 23.24
Intel Corporation (INTC) 0.3 $331k 10k 32.59
PIMCO Corporate Income Fund (PCN) 0.3 $334k 22k 15.42
Monsanto Company 0.2 $324k 3.2k 100.22
CONSOL Energy 0.2 $314k 20k 15.81
Calamos Convertible & Hi Income Fund (CHY) 0.2 $324k 30k 10.73
Barclays Bank 0.2 $320k 13k 25.69
Proshares Tr pshs ult nasb (BIB) 0.2 $320k 8.1k 39.56
Facebook Inc cl a (META) 0.2 $310k 2.7k 113.97
United Technologies Corporation 0.2 $292k 2.9k 100.45
Carlisle Companies (CSL) 0.2 $298k 2.9k 103.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $276k 1.6k 167.99
Vanguard REIT ETF (VNQ) 0.2 $266k 3.0k 89.41
Ford Motor Company (F) 0.2 $261k 21k 12.35
Goodyear Tire & Rubber Company (GT) 0.2 $238k 9.6k 24.83
iShares Dow Jones Select Dividend (DVY) 0.2 $248k 2.9k 84.61
Puma Biotechnology (PBYI) 0.2 $246k 8.6k 28.50
Mylan Nv 0.2 $239k 5.6k 42.59
Union Pacific Corporation (UNP) 0.2 $234k 2.7k 86.96
Transocean (RIG) 0.2 $225k 19k 12.03
Valero Energy Corporation (VLO) 0.2 $232k 4.7k 49.77
PowerShares Preferred Portfolio 0.2 $231k 15k 15.15
Icon (ICLR) 0.2 $236k 3.4k 69.51
EOG Resources (EOG) 0.2 $222k 2.7k 82.47
Oracle Corporation (ORCL) 0.2 $219k 5.4k 40.22
Mosaic (MOS) 0.2 $218k 8.6k 25.44
Caterpillar (CAT) 0.2 $204k 2.8k 74.05
Kimberly-Clark Corporation (KMB) 0.2 $206k 25k 8.12
CVS Caremark Corporation (CVS) 0.2 $201k 2.1k 94.90
Potash Corp. Of Saskatchewan I 0.2 $206k 13k 16.14
Just Energy Group 0.1 $195k 32k 6.11
Ocean Rig Udw 0.1 $196k 83k 2.36
JetBlue Airways Corporation (JBLU) 0.1 $175k 11k 16.44
Barclays (BCS) 0.1 $182k 25k 7.21
Huntsman Corporation (HUN) 0.1 $168k 13k 12.72
Dividend & Income Fund (BXSY) 0.1 $168k 16k 10.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $159k 15k 10.45
Therapeuticsmd 0.1 $142k 17k 8.61
Huntington Bancshares Incorporated (HBAN) 0.1 $124k 15k 8.48
Credit Suisse Group 0.1 $110k 11k 10.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $110k 20k 5.59
PDL BioPharma 0.1 $88k 29k 3.08
Synergy Pharmaceuticals 0.0 $46k 12k 3.78
Comstock Resources 0.0 $32k 40k 0.80
Hemispherx BioPharma 0.0 $3.0k 25k 0.12
Teekay Tankers Ltd cl a 0.0 $0 40k 0.00