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Traynor Capital Management, Inc.

Q3 2015 Holdings

Filed 2016-02-23 | 125 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Statoil ASA Sponsored ADR Isin #us85771p1021 Sedol #2763129SPONSORED ADR85771P102$35924,6910.0%
Exelon Corp(EXC)COM30161N101$36312,2520.0%
3M Company(MMM)COM88579Y101$3642,5700.0%
Merck & Co Inc New COM(MRK)COM58933Y105$3667,4110.0%
Icon PLC SHS Isin #ie0005711209 Sedol #b94g471(ICLR)SHSG4705A100$3735,2650.0%
Carlisle COS Inc COM(CSL)COM142339100$3794,3410.0%
Trinity Industries Inc COM Usd0.01(TRN)COM896522109$38316,8970.0%
Jetblue Awys Corp(JBLU)COM477143101$38815,0850.0%
PPL Corp(PPL)COM69351T106$39512,0190.0%
Mckesson Corp(MCK)COM58155Q103$4062,1950.0%
Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A)SPONS ADR A780259206$4158,7630.0%
Fedex Corp COM Isin #us31428x1063 Sedol #2142784(FDX)COM31428X106$4172,8980.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$4224,2840.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)SPONSORED ADR055622104$42513,9080.0%
Johnson & Johnson(JNJ)COM478160104$4274,5760.0%
Bank of America Corp(BAC)COM060505104$44628,6570.0%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$44994,5620.0%
Amgen Inc(AMGN)COM031162100$4603,3320.0%
Pimco Corporate &income Strat(PCN)COM72200U100$46135,1490.0%
Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB)PSHS ULT NASB74347R214$4798,2350.0%
Starbucks Corp(SBUX)COM855244109$5048,8740.0%
Goodyear Tire & Rubber Co(GT)COM382550101$51717,6320.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$5205,7820.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$52930,4770.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$53611,2330.0%
Altria Group Inc(MO)COM02209S103$58010,6630.0%
MFS MUN Income TR SH BEN INT(MFM)SH BEN INT552738106$58291,0990.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$5983,1070.0%
Fidelity Msci Indl Index ETF Isin #us3160927097 Sedol #bfg1z39(FIDU)MSCI INDL INDX316092709$61524,0980.0%
Bristol Myers Squibb(BMY)COM110122108$61910,4600.0%
Southwest Airlns Co(LUV)COM844741108$62816,5220.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$6404,9120.0%
Direxion Daily SML Cap Bull 3X SHS(TNA)DLY SMCAP BULL3X25459W847$67711,4900.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$7026,4140.0%
Prothena Corp PLC Usd0.01(PRTA)SHSG72800108$71115,6980.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)S&P 600 SMCP VAL78464A300$7517,9610.0%
JPMorgan Chase & Co(JPM)COM46625H100$75212,3480.0%
General Electric CoCOM369604103$75630,0060.0%
Direxion Daily Mid Cap Bull 3X Shares(MIDU)DLY MIDCAP ETF3X25459W730$78339,6510.0%
Visa Inc COM CL A(V)COM CL A92826C839$81011,6340.0%
Ishares Nasdaq Biotechnology ETF(IBB)NASDQ BIOTEC ETF464287556$8162,6910.0%
Facebook Inc COM Usd0.000006 CL A(META)CL A30303M102$8529,4850.0%
Nuveen MUN High Income Opportunity FD(NMZ)COM670682103$88266,4290.0%
Pfizer Inc(PFE)COM717081103$89328,4300.0%
Intrexon Corp COMCOM46122T102$94329,6780.0%
Ishares TR Micro-Cap ETF(IWC)MICRO-CAP ETF464288869$96113,7790.0%
Under Armour Inc CL A(UAA)CL A904311107$1.1K11,4790.1%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.2K20,2450.1%
Regeneron Pharmaceuticals(REGN)COM75886F107$1.3K2,7200.1%
Pimco Global Stocksplus Income FD(XPGPX)COM722011103$1.3K89,1210.1%
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