Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2016

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $13M 109k 117.12
iShares S&P 500 Growth Index (IVW) 6.0 $8.5M 70k 120.29
iShares S&P MidCap 400 Index (IJH) 4.9 $7.0M 45k 152.99
iShares S&P 500 Value Index (IVE) 4.6 $6.5M 70k 94.15
Amazon (AMZN) 4.6 $6.5M 7.9k 817.67
Alphabet Inc Class A cs (GOOGL) 4.3 $6.0M 7.3k 827.06
iShares S&P SmallCap 600 Index (IJR) 3.0 $4.3M 35k 121.55
Netflix (NFLX) 2.9 $4.0M 33k 121.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $3.9M 32k 122.47
Alphabet Inc Class C cs (GOOG) 2.7 $3.8M 4.8k 801.67
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.8M 71k 39.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.7M 31k 87.34
Direxion Daily Large Cp Bull 3X (SPXL) 1.8 $2.6M 27k 94.07
Fidelity msci hlth care i (FHLC) 1.6 $2.3M 68k 33.32
Novo Nordisk A/S (NVO) 1.6 $2.2M 54k 40.47
Fidelity msci info tech i (FTEC) 1.5 $2.1M 57k 36.27
iShares Lehman Aggregate Bond (AGG) 1.4 $2.0M 18k 111.75
Direxion Shs Etf Tr sp biotch bl 1.4 $1.9M 57k 33.55
PowerShares Dynamic Biotech &Genome 1.2 $1.8M 46k 38.81
Direxion Daily Energy Bull 3X 1.2 $1.7M 50k 33.32
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $1.7M 16k 105.15
Gilead Sciences (GILD) 1.2 $1.6M 22k 73.34
PIMCO Global StocksPLUS & Income Fund (PGP) 1.1 $1.6M 93k 17.14
Direxion Daily Small Cp Bull 3X (TNA) 1.1 $1.5M 20k 74.35
Direxion Daily Mid Cap Bull 3X (MIDU) 1.0 $1.4M 54k 26.32
Constellation Brands (STZ) 1.0 $1.4M 8.4k 167.34
3M Company (MMM) 0.9 $1.3M 7.9k 169.92
Altria (MO) 0.9 $1.3M 20k 61.88
Celgene Corporation 0.9 $1.2M 12k 100.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.2M 13k 87.16
Pimco Municipal Income Fund II (PML) 0.8 $1.2M 89k 12.93
Under Armour (UAA) 0.8 $1.1M 28k 38.80
Pimco Municipal Income Fund (PMF) 0.7 $1.0M 64k 16.40
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 15k 68.32
Berkshire Hathaway (BRK.B) 0.7 $964k 6.7k 144.72
Pfizer (PFE) 0.7 $945k 29k 32.59
Nuveen Mun High Income Opp F (NMZ) 0.6 $828k 61k 13.56
Regeneron Pharmaceuticals (REGN) 0.6 $804k 2.2k 367.96
PIMCO High Income Fund (PHK) 0.6 $812k 84k 9.63
Bank of America Corporation (BAC) 0.6 $795k 48k 16.46
Chevron Corporation (CVX) 0.6 $783k 7.7k 102.17
iShares NASDAQ Biotechnology Index (IBB) 0.6 $777k 2.9k 267.19
Johnson & Johnson (JNJ) 0.5 $762k 6.7k 114.50
Atwood Oceanics 0.5 $720k 76k 9.51
United Parcel Service (UPS) 0.5 $701k 6.5k 108.01
iShares MSCI EAFE Index Fund (EFA) 0.5 $679k 12k 58.22
Visa (V) 0.5 $678k 8.2k 82.72
Neurocrine Biosciences (NBIX) 0.5 $686k 16k 44.27
Starbucks Corporation (SBUX) 0.5 $653k 12k 53.12
Philip Morris International (PM) 0.4 $624k 6.5k 95.91
Biogen Idec (BIIB) 0.4 $618k 2.1k 294.71
Valero Energy Corporation (VLO) 0.4 $603k 11k 54.51
Amgen (AMGN) 0.4 $573k 3.6k 161.09
Fidelity consmr staples (FSTA) 0.4 $576k 19k 31.21
Southwest Airlines (LUV) 0.4 $571k 14k 42.25
Merck & Co (MRK) 0.4 $557k 9.0k 61.79
Royal Dutch Shell 0.4 $532k 10k 50.95
iShares S&P 500 Index (IVV) 0.4 $539k 2.5k 215.08
Fidelity msci indl indx (FIDU) 0.4 $532k 18k 29.58
Charles Schwab Corporation (SCHW) 0.4 $525k 16k 32.51
Microsoft Corporation (MSFT) 0.4 $505k 8.8k 57.47
Kinder Morgan (KMI) 0.4 $516k 25k 20.68
Fidelity msci finls idx (FNCL) 0.4 $508k 17k 29.14
BP (BP) 0.3 $483k 13k 36.02
Calamos Convertible & Hi Income Fund (CHY) 0.3 $488k 45k 10.80
Exxon Mobil Corporation (XOM) 0.3 $462k 5.3k 87.14
Paccar (PCAR) 0.3 $462k 8.1k 56.88
Seagate Technology Com Stk 0.3 $466k 14k 34.29
Puma Biotechnology (PBYI) 0.3 $468k 11k 42.65
Fidelity msci energy idx (FENY) 0.3 $465k 23k 19.85
Schlumberger (SLB) 0.3 $457k 5.5k 83.36
MFS Municipal Income Trust (MFM) 0.3 $447k 63k 7.11
FedEx Corporation (FDX) 0.3 $427k 2.5k 170.46
Spdr S&p 500 Etf (SPY) 0.3 $431k 2.0k 214.00
Facebook Inc cl a (META) 0.3 $427k 3.3k 130.06
MFS High Income Municipal Trust (CXE) 0.3 $405k 79k 5.10
Fidelity Bond Etf (FBND) 0.3 $412k 8.1k 50.92
Monsanto Company 0.3 $393k 3.8k 102.37
Pepsi (PEP) 0.3 $399k 3.8k 106.17
Marathon Oil Corporation (MRO) 0.3 $377k 26k 14.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $380k 7.4k 51.65
iShares S&P Global Technology Sect. (IXN) 0.3 $369k 3.4k 109.99
Intel Corporation (INTC) 0.2 $360k 10k 35.43
CONSOL Energy 0.2 $357k 20k 17.97
PIMCO Corporate Income Fund (PCN) 0.2 $352k 24k 14.95
Nextera Energy (NEE) 0.2 $334k 2.7k 124.39
United Technologies Corporation 0.2 $342k 3.4k 99.51
Barclays Bank 0.2 $335k 13k 25.76
General Electric Company 0.2 $324k 11k 28.99
Under Armour Inc Cl C (UA) 0.2 $331k 9.7k 33.96
Carlisle Companies (CSL) 0.2 $318k 3.1k 103.08
Vanguard REIT ETF (VNQ) 0.2 $318k 3.8k 83.73
iShares Russell Microcap Index (IWC) 0.2 $318k 4.2k 76.06
Bristol Myers Squibb (BMY) 0.2 $303k 6.1k 49.87
Transocean (RIG) 0.2 $298k 29k 10.44
Goodyear Tire & Rubber Company (GT) 0.2 $295k 9.2k 32.17
iShares S&P MidCap 400 Growth (IJK) 0.2 $277k 1.6k 172.37
iShares Dow Jones Select Dividend (DVY) 0.2 $276k 3.3k 84.33
Union Pacific Corporation (UNP) 0.2 $262k 2.7k 96.97
EOG Resources (EOG) 0.2 $266k 2.8k 95.00
Proshares Tr pshs ult nasb (BIB) 0.2 $268k 6.5k 41.16
Aegon 0.2 $255k 61k 4.17
Blackstone 0.2 $247k 10k 23.67
Huntsman Corporation (HUN) 0.2 $247k 15k 16.20
Icon (ICLR) 0.2 $240k 3.1k 78.18
NVIDIA Corporation (NVDA) 0.2 $226k 3.4k 66.26
Boeing Company (BA) 0.2 $220k 1.6k 135.97
CVS Caremark Corporation (CVS) 0.2 $233k 1.8k 127.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $222k 22k 9.99
PowerShares Preferred Portfolio 0.2 $231k 15k 15.00
Caterpillar (CAT) 0.1 $215k 2.4k 87.97
Direxion Shs Etf Tr Daily Gold Miner 0.1 $207k 5.6k 37.24
Abbvie (ABBV) 0.1 $205k 3.3k 61.29
Chesapeake Energy Corporation 0.1 $184k 28k 6.70
Just Energy Group 0.1 $177k 33k 5.44
Potash Corp. Of Saskatchewan I 0.1 $173k 11k 16.25
Statoil ASA 0.1 $167k 10k 16.60
Dividend & Income Fund (BXSY) 0.1 $170k 16k 10.93
Huntington Bancshares Incorporated (HBAN) 0.1 $107k 11k 10.00
Therapeuticsmd 0.1 $119k 20k 5.95
Novavax 0.1 $92k 58k 1.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $102k 18k 5.72
Keryx Biopharmaceuticals 0.0 $55k 13k 4.40
Kinross Gold Corp (KGC) 0.0 $41k 11k 3.79
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 4.12
Ocean Rig Udw 0.0 $18k 20k 0.90