Traynor Capital Management

Traynor Capital Management as of June 30, 2017

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 162 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $18M 118k 150.37
Amazon (AMZN) 6.2 $13M 12k 1037.11
iShares S&P MidCap 400 Index (IJH) 6.0 $12M 69k 176.45
iShares S&P 500 Growth Index (IVW) 5.8 $12M 84k 140.80
iShares S&P 500 Value Index (IVE) 4.4 $9.0M 84k 106.26
Alphabet Inc Class A cs (GOOGL) 4.1 $8.4M 8.8k 951.41
Netflix (NFLX) 3.4 $6.8M 38k 181.50
Alphabet Inc Class C cs (GOOG) 2.9 $5.8M 6.3k 932.55
iShares S&P SmallCap 600 Index (IJR) 2.8 $5.7M 80k 71.09
Altria (MO) 1.9 $3.8M 51k 73.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.4M 28k 120.79
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $3.2M 27k 120.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.9M 75k 39.18
Fidelity msci info tech i (FTEC) 1.4 $2.8M 62k 44.80
3M Company (MMM) 1.2 $2.5M 13k 200.57
Novo Nordisk A/S (NVO) 1.2 $2.5M 61k 41.52
Fidelity msci hlth care i (FHLC) 1.2 $2.5M 65k 38.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.4M 28k 88.87
Constellation Brands (STZ) 1.1 $2.1M 11k 194.39
Direxion Daily Large Cp Bull 3X (SPXL) 1.0 $2.0M 56k 36.33
Celgene Corporation 0.9 $1.9M 14k 134.05
Direxion Shs Etf Tr 0.9 $1.9M 85k 22.35
Gilead Sciences (GILD) 0.9 $1.9M 25k 74.52
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 17k 109.46
Berkshire Hathaway (BRK.B) 0.9 $1.7M 10k 172.73
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 25k 66.47
Intuitive Surgical (ISRG) 0.8 $1.6M 1.7k 931.59
NVIDIA Corporation (NVDA) 0.8 $1.5M 9.5k 160.58
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 16k 91.50
Philip Morris International (PM) 0.7 $1.5M 13k 118.14
Pimco Municipal Income Fund II (PML) 0.7 $1.5M 110k 13.33
Biogen Idec (BIIB) 0.7 $1.4M 5.0k 285.83
Johnson & Johnson (JNJ) 0.7 $1.4M 11k 130.95
Visa (V) 0.6 $1.3M 13k 99.44
Direxion Shs Etf Tr healthcare bul (CURE) 0.6 $1.2M 29k 41.95
Direxion Shs Etf Tr sp biotch bl 0.6 $1.2M 19k 66.05
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.2M 3.7k 319.31
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.2M 86k 13.52
Activision Blizzard 0.6 $1.1M 19k 60.94
Tesla Motors (TSLA) 0.6 $1.1M 3.3k 335.23
Fidelity msci finls idx (FNCL) 0.5 $1.0M 29k 36.68
Pfizer (PFE) 0.5 $1.0M 31k 33.01
Direxion Daily Mid Cap Bull 3X (MIDU) 0.5 $1.0M 26k 38.60
Chevron Corporation (CVX) 0.5 $980k 9.3k 105.90
Amgen (AMGN) 0.5 $977k 5.7k 172.16
Southwest Airlines (LUV) 0.5 $933k 17k 56.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.5 $927k 52k 17.84
Total System Services 0.5 $909k 14k 63.09
Crown Holdings (CCK) 0.4 $876k 15k 59.65
Microsoft Corporation (MSFT) 0.4 $864k 12k 73.03
Bank of America Corporation (BAC) 0.4 $869k 36k 24.09
At&t (T) 0.4 $861k 23k 37.83
Regeneron Pharmaceuticals (REGN) 0.4 $833k 1.6k 507.93
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $834k 15k 57.58
United Parcel Service (UPS) 0.4 $760k 7.0k 107.92
Starbucks Corporation (SBUX) 0.4 $760k 13k 59.46
PIMCO High Income Fund (PHK) 0.4 $763k 88k 8.69
FedEx Corporation (FDX) 0.4 $728k 3.5k 207.35
United Technologies Corporation 0.3 $715k 6.0k 118.81
Pimco Municipal Income Fund (PMF) 0.3 $706k 51k 13.83
Fidelity msci indl indx (FIDU) 0.3 $699k 20k 34.85
Fidelity msci energy idx (FENY) 0.3 $690k 38k 18.37
PowerShares QQQ Trust, Series 1 0.3 $670k 4.7k 143.90
iShares Dow Jones Select Dividend (DVY) 0.3 $662k 7.1k 92.65
Merck & Co (MRK) 0.3 $646k 10k 63.63
Aegon 0.3 $624k 114k 5.47
Paccar (PCAR) 0.3 $632k 9.3k 67.88
Royal Dutch Shell 0.3 $605k 11k 55.25
iShares S&P 500 Index (IVV) 0.3 $604k 2.4k 248.87
Carlisle Companies (CSL) 0.3 $589k 6.1k 97.05
MFS Municipal Income Trust (MFM) 0.3 $580k 81k 7.20
Jd (JD) 0.3 $597k 13k 44.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $558k 6.6k 84.70
Celanese Corporation (CE) 0.3 $576k 6.2k 93.43
Direxion Daily Energy Bull 3X 0.3 $567k 21k 26.74
Monsanto Company 0.3 $537k 4.6k 117.56
Cummins (CMI) 0.3 $543k 3.3k 165.60
Valero Energy Corporation (VLO) 0.3 $555k 8.2k 67.50
Allergan 0.3 $554k 2.2k 253.08
Exxon Mobil Corporation (XOM) 0.3 $522k 6.5k 80.78
Verizon Communications (VZ) 0.2 $505k 11k 46.38
Alnylam Pharmaceuticals (ALNY) 0.2 $516k 6.5k 79.64
BP (BP) 0.2 $491k 14k 34.86
Spdr S&p 500 Etf (SPY) 0.2 $493k 2.0k 246.75
EOG Resources (EOG) 0.2 $479k 5.0k 95.72
Celadon (CGIP) 0.2 $489k 108k 4.53
Pepsi (PEP) 0.2 $458k 3.9k 117.08
Boeing Company (BA) 0.2 $453k 1.9k 232.55
Intel Corporation (INTC) 0.2 $443k 13k 34.72
CONSOL Energy 0.2 $446k 26k 16.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $450k 7.6k 59.41
Fidelity consmr staples (FSTA) 0.2 $436k 13k 33.51
Fidelity Bond Etf (FBND) 0.2 $443k 8.8k 50.08
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.2 $437k 15k 29.98
MFS High Income Municipal Trust (CXE) 0.2 $427k 81k 5.29
Facebook Inc cl a (META) 0.2 $416k 2.4k 170.42
Home Depot (HD) 0.2 $402k 2.7k 147.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $403k 28k 14.43
Kinder Morgan (KMI) 0.2 $396k 19k 20.44
Cliffs Natural Resources 0.2 $391k 53k 7.32
iShares S&P MidCap 400 Growth (IJK) 0.2 $395k 2.0k 199.29
Calamos Convertible & Hi Income Fund (CHY) 0.2 $381k 32k 12.07
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $379k 3.7k 101.45
Direxion Shs Etf Tr brz bl 3x sh 0.2 $377k 11k 33.25
Bristol Myers Squibb (BMY) 0.2 $374k 6.9k 54.11
iShares S&P Global Technology Sect. (IXN) 0.2 $366k 2.7k 137.34
Abbvie (ABBV) 0.2 $355k 4.9k 71.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $337k 7.8k 43.39
Qualcomm (QCOM) 0.2 $343k 6.5k 53.04
PG&E Corporation (PCG) 0.2 $341k 5.1k 67.40
Vanguard REIT ETF (VNQ) 0.2 $346k 4.1k 83.84
HSBC Holdings (HSBC) 0.2 $334k 6.9k 48.22
General Electric Company 0.2 $331k 13k 25.87
Akamai Technologies (AKAM) 0.2 $329k 7.1k 46.33
Everest Re Group (EG) 0.2 $323k 1.2k 259.23
Schlumberger (SLB) 0.2 $332k 4.9k 67.70
Huntsman Corporation (HUN) 0.2 $318k 12k 26.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $327k 2.0k 162.93
PIMCO Corporate Income Fund (PCN) 0.2 $320k 18k 17.76
Union Pacific Corporation (UNP) 0.1 $310k 3.0k 101.74
Goodyear Tire & Rubber Company (GT) 0.1 $294k 8.3k 35.51
Icon (ICLR) 0.1 $302k 2.9k 105.34
Charles Schwab Corporation (SCHW) 0.1 $279k 6.6k 42.53
Caterpillar (CAT) 0.1 $292k 2.6k 114.38
Vulcan Materials Company (VMC) 0.1 $287k 2.3k 123.87
CVS Caremark Corporation (CVS) 0.1 $290k 3.7k 78.89
International Business Machines (IBM) 0.1 $292k 2.0k 145.20
Exelixis (EXEL) 0.1 $275k 10k 27.09
United Rentals (URI) 0.1 $262k 2.2k 119.96
JetBlue Airways Corporation (JBLU) 0.1 $259k 12k 21.65
Bioverativ Inc Com equity 0.1 $268k 4.3k 61.67
Delta Air Lines (DAL) 0.1 $246k 4.9k 50.09
iShares Russell Microcap Index (IWC) 0.1 $247k 2.8k 88.82
Global X Etf equity 0.1 $239k 11k 21.85
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.8k 124.57
Western Digital (WDC) 0.1 $222k 2.5k 90.54
Diageo (DEO) 0.1 $232k 1.8k 126.78
Procter & Gamble Company (PG) 0.1 $231k 2.6k 88.81
Textron (TXT) 0.1 $218k 4.5k 48.36
Edwards Lifesciences (EW) 0.1 $201k 1.7k 116.18
CIGNA Corporation 0.1 $203k 1.2k 171.45
Barclays (BCS) 0.1 $198k 18k 10.80
MarketAxess Holdings (MKTX) 0.1 $203k 991.00 204.84
Transocean (RIG) 0.1 $176k 20k 8.67
PowerShares Preferred Portfolio 0.1 $192k 13k 15.04
Just Energy Group 0.1 $182k 34k 5.32
Sirius Xm Holdings (SIRI) 0.1 $189k 33k 5.80
Marathon Oil Corporation (MRO) 0.1 $168k 14k 12.18
Dividend & Income Fund (BXSY) 0.1 $157k 13k 12.54
Genworth Financial (GNW) 0.1 $132k 38k 3.44
Chesapeake Energy Corporation 0.1 $148k 29k 5.05
Therapeuticsmd 0.1 $123k 23k 5.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $102k 16k 6.42
Voya Prime Rate Trust sh ben int 0.0 $79k 15k 5.34
BioDelivery Sciences International 0.0 $69k 20k 3.45
Fitbit 0.0 $52k 10k 5.20
PDL BioPharma 0.0 $36k 15k 2.40
Synergy Pharmaceuticals 0.0 $49k 12k 4.03
Ep Energy 0.0 $36k 10k 3.60
Westport Innovations 0.0 $16k 10k 1.60
Seadrill 0.0 $10k 28k 0.36
Ocean Rig Udw 0.0 $4.0k 22k 0.18