0001606587-15-000182.txt : 20150515 0001606587-15-000182.hdr.sgml : 20150515 20150515164651 ACCESSION NUMBER: 0001606587-15-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARL DOMINO INC CENTRAL INDEX KEY: 0001308523 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12146 FILM NUMBER: 15870377 BUSINESS ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE, SUITE 808 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561 3712484 MAIL ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE, SUITE 808 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001308523 XXXXXXXX 03-31-2015 03-31-2015 false Carl Domino Inc
515 North Flagler Drive, Suite 808 West Palm Beach FL 33401
13F HOLDINGS REPORT 028-12146 N
Michael Dixon Chief Compliance Officer/Chief Operating Officer 5618332882 Michael Dixon West Palm Beach FL 05-15-2015 0 174 134089 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 247 1627 SH SOLE N/A 0 0 1627 ISHARES TR CORE S&P SCP ETF 464287804 351 2971 SH SOLE N/A 0 0 2971 ISHARES TR CORE S&P500 ETF 464287200 646 3108 SH SOLE N/A 0 0 3108 ADOBE SYS INC COM 00724F101 296 4000 SH SOLE N/A 0 0 4000 BRISTOL MYERS SQUIBB CO COM 110122108 174 2690 SH SOLE N/A 0 0 2690 E M C CORP MASS COM 268648102 491 19195 SH SOLE N/A 0 0 19195 EMERSON ELEC CO COM 291011104 1375 24290 SH SOLE N/A 0 0 24290 MARATHON OIL CORP COM 565849106 1355 51905 SH SOLE N/A 0 0 51905 NEUROCRINE BIOSCIENCES INC COM 64125C109 357 9000 SH SOLE N/A 0 0 9000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 536 SH SOLE N/A 0 0 536 AMGEN INC COM 031162100 271 1696 SH SOLE N/A 0 0 1696 ABBOTT LABS COM 002824100 61 1320 SH SOLE N/A 0 0 1320 ALTRIA GROUP INC COM 02209S103 358 7152 SH SOLE N/A 0 0 7152 INTEL CORP COM 458140100 2539 81183 SH SOLE N/A 0 0 81183 ILLINOIS TOOL WKS INC COM 452308109 208 2140 SH SOLE N/A 0 0 2140 DU PONT E I DE NEMOURS & CO COM 263534109 2288 32020 SH SOLE N/A 0 0 32020 HONEYWELL INTL INC COM 438516106 3 25 SH SOLE N/A 0 0 25 JOHNSON & JOHNSON COM 478160104 1151 11440 SH SOLE N/A 0 0 11440 PFIZER INC COM 717081103 2142 61571 SH SOLE N/A 0 0 61571 CHEVRON CORP NEW COM 166764100 584 5560 SH SOLE N/A 0 0 5560 MICROSOFT CORP COM 594918104 2394 58883 SH SOLE N/A 0 0 58883 UNITED PARCEL SERVICE INC CL B 911312106 1687 17407 SH SOLE N/A 0 0 17407 AT&T INC COM 00206R102 632 19344 SH SOLE N/A 0 0 19344 BB&T CORP COM 054937107 1653 42395 SH SOLE N/A 0 0 42395 CISCO SYS INC COM 17275R102 1720 62491 SH SOLE N/A 0 0 62491 INTERNATIONAL BUSINESS MACHS COM 459200101 1450 9037 SH SOLE N/A 0 0 9037 COCA COLA CO COM 191216100 64 1586 SH SOLE N/A 0 0 1586 PEPSICO INC COM 713448108 537 5611 SH SOLE N/A 0 0 5611 VERIZON COMMUNICATIONS INC COM 92343V104 77 1590 SH SOLE N/A 0 0 1590 DEERE & CO COM 244199105 1650 18820 SH SOLE N/A 0 0 18820 BANK AMER CORP COM 060505104 816 53034 SH SOLE N/A 0 0 53034 AUTOMATIC DATA PROCESSING IN COM 053015103 202 2354 SH SOLE N/A 0 0 2354 EXXON MOBIL CORP COM 30231G102 713 8384 SH SOLE N/A 0 0 8384 ANTHEM INC COM 036752103 272 1760 SH SOLE N/A 0 0 1760 UNION PAC CORP COM 907818108 1885 17401 SH SOLE N/A 0 0 17401 BAXTER INTL INC COM 071813109 1217 17770 SH SOLE N/A 0 0 17770 COLGATE PALMOLIVE CO COM 194162103 1804 26015 SH SOLE N/A 0 0 26015 STAPLES INC COM 855030102 2173 133445 SH SOLE N/A 0 0 133445 SCHLUMBERGER LTD COM 806857108 283 3389 SH SOLE N/A 0 0 3389 MERCK & CO INC NEW COM 58933Y105 1772 30821 SH SOLE N/A 0 0 30821 MORGAN STANLEY COM NEW 617446448 1 27 SH SOLE N/A 0 0 27 RAYTHEON CO COM NEW 755111507 299 2735 SH SOLE N/A 0 0 2735 PROCTER & GAMBLE CO COM 742718109 1799 21949 SH SOLE N/A 0 0 21949 GENERAL ELECTRIC CO COM 369604103 1898 76494 SH SOLE N/A 0 0 76494 KIMBERLY CLARK CORP COM 494368103 331 3094 SH SOLE N/A 0 0 3094 GILEAD SCIENCES INC COM 375558103 2032 20712 SH SOLE N/A 0 0 20712 HOME DEPOT INC COM 437076102 3875 34111 SH SOLE N/A 0 0 34111 HARLEY DAVIDSON INC COM 412822108 1712 28185 SH SOLE N/A 0 0 28185 MCDONALDS CORP COM 580135101 65 662 SH SOLE N/A 0 0 662 JPMORGAN CHASE & CO COM 46625H100 1825 30128 SH SOLE N/A 0 0 30128 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 287 5333 SH SOLE N/A 0 0 5333 SIRIUS XM HLDGS INC COM 82968B103 509 133300 SH SOLE N/A 0 0 133300 TJX COS INC NEW COM 872540109 268 3827 SH SOLE N/A 0 0 3827 MONDELEZ INTL INC CL A 609207105 1756 48645 SH SOLE N/A 0 0 48645 MATTEL INC COM 577081102 1236 54090 SH SOLE N/A 0 0 54090 HEWLETT PACKARD CO COM 428236103 1662 53340 SH SOLE N/A 0 0 53340 SYMANTEC CORP COM 871503108 1438 61550 SH SOLE N/A 0 0 61550 WELLS FARGO & CO NEW COM 949746101 310 5700 SH SOLE N/A 0 0 5700 ISHARES TR IBOXX INV CP ETF 464287242 658 5404 SH SOLE N/A 0 0 5404 CORNING INC COM 219350105 2157 95085 SH SOLE N/A 0 0 95085 MGIC INVT CORP WIS COM 552848103 891 92565 SH SOLE N/A 0 0 92565 FORD MTR CO DEL COM PAR $0.01 345370860 1503 93120 SH SOLE N/A 0 0 93120 CREE INC COM 225447101 332 9350 SH SOLE N/A 0 0 9350 AVON PRODS INC COM 054303102 0 60 SH SOLE N/A 0 0 60 3M CO COM 88579Y101 173 1047 SH SOLE N/A 0 0 1047 MAXIM INTEGRATED PRODS INC COM 57772K101 5 150 SH SOLE N/A 0 0 150 TUPPERWARE BRANDS CORP COM 899896104 111 1612 SH SOLE N/A 0 0 1612 NEXTERA ENERGY INC COM 65339F101 1039 9986 SH SOLE N/A 0 0 9986 DUKE ENERGY CORP NEW COM NEW 26441C204 256 3334 SH SOLE N/A 0 0 3334 CONOCOPHILLIPS COM 20825C104 1434 23033 SH SOLE N/A 0 0 23033 CSX CORP COM 126408103 396 11950 SH SOLE N/A 0 0 11950 APPLE INC COM 037833100 3405 27366 SH SOLE N/A 0 0 27366 CATERPILLAR INC DEL COM 149123101 1258 15722 SH SOLE N/A 0 0 15722 KINDER MORGAN INC DEL COM 49456B101 216 5137 SH SOLE N/A 0 0 5137 APACHE CORP COM 037411105 499 8266 SH SOLE N/A 0 0 8266 COACH INC COM 189754104 1682 40610 SH SOLE N/A 0 0 40610 HALLIBURTON CO COM 406216101 574 13071 SH SOLE N/A 0 0 13071 SKYWORKS SOLUTIONS INC COM 83088M102 946 9625 SH SOLE N/A 0 0 9625 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 4500 SH SOLE N/A 0 0 4500 AMERICAN EXPRESS CO COM 025816109 204 2612 SH SOLE N/A 0 0 2612 GENERAL MLS INC COM 370334104 3 54 SH SOLE N/A 0 0 54 CYPRESS SEMICONDUCTOR CORP COM 232806109 1525 108045 SH SOLE N/A 0 0 108045 DOW CHEM CO COM 260543103 2053 42783 SH SOLE N/A 0 0 42783 E TRADE FINANCIAL CORP COM NEW 269246401 343 12000 SH SOLE N/A 0 0 12000 TENET HEALTHCARE CORP COM NEW 88033G407 347 7000 SH SOLE N/A 0 0 7000 AKAMAI TECHNOLOGIES INC COM 00971T101 384 5400 SH SOLE N/A 0 0 5400 PAYCHEX INC COM 704326107 1911 38525 SH SOLE N/A 0 0 38525 NORTHROP GRUMMAN CORP COM 666807102 171 1062 SH SOLE N/A 0 0 1062 COMPUTER SCIENCES CORP COM 205363104 7 112 SH SOLE N/A 0 0 112 NORDIC AMERICAN TANKERS LIMI COM G65773106 262 22000 SH SOLE N/A 0 0 22000 PALL CORP COM 696429307 2000 19925 SH SOLE N/A 0 0 19925 PNC FINL SVCS GROUP INC COM 693475105 22 233 SH SOLE N/A 0 0 233 MICROVISION INC DEL COM NEW 594960304 320 93400 SH SOLE N/A 0 0 93400 CHESAPEAKE ENERGY CORP COM 165167107 981 69245 SH SOLE N/A 0 0 69245 D R HORTON INC COM 23331A109 299 10500 SH SOLE N/A 0 0 10500 ISHARES TR CORE US AGGBD ET 464287226 210 1881 SH SOLE N/A 0 0 1881 BOSTON SCIENTIFIC CORP COM 101137107 302 17000 SH SOLE N/A 0 0 17000 PROLOGIS INC COM 74340W103 1916 43980 SH SOLE N/A 0 0 43980 CARNIVAL CORP PAIRED CTF 143658300 1694 35410 SH SOLE N/A 0 0 35410 CLOROX CO DEL COM 189054109 2 19 SH SOLE N/A 0 0 19 TIFFANY & CO NEW COM 886547108 1733 19695 SH SOLE N/A 0 0 19695 WEYERHAEUSER CO COM 962166104 1585 47815 SH SOLE N/A 0 0 47815 MASCO CORP COM 574599106 1863 69790 SH SOLE N/A 0 0 69790 NEW YORK CMNTY BANCORP INC COM 649445103 29 1725 SH SOLE N/A 0 0 1725 HARRIS CORP DEL COM 413875105 66 835 SH SOLE N/A 0 0 835 TD AMERITRADE HLDG CORP COM 87236Y108 373 10000 SH SOLE N/A 0 0 10000 PARTNERRE LTD COM G6852T105 1893 16555 SH SOLE N/A 0 0 16555 VIMPELCOM LTD SPONSORED ADR 92719A106 178 34000 SH SOLE N/A 0 0 34000 STANDARD PAC CORP NEW COM 85375C101 309 34300 SH SOLE N/A 0 0 34300 CUMMINS INC COM 231021106 731 5275 SH SOLE N/A 0 0 5275 MAGNA INTL INC COM 559222401 1871 34860 SH SOLE N/A 0 0 34860 ENTERPRISE PRODS PARTNERS L COM 293792107 191 5800 SH SOLE N/A 0 0 5800 METLIFE INC COM 59156R108 413 8175 SH SOLE N/A 0 0 8175 PENTAIR PLC SHS G7S00T104 1637 26030 SH SOLE N/A 0 0 26030 MGM RESORTS INTERNATIONAL COM 552953101 246 11700 SH SOLE N/A 0 0 11700 SPDR GOLD TRUST GOLD SHS 78463V107 312 2746 SH SOLE N/A 0 0 2746 NORDSTROM INC COM 655664100 72 900 SH SOLE N/A 0 0 900 GERON CORP COM 374163103 213 56400 SH SOLE N/A 0 0 56400 LAS VEGAS SANDS CORP COM 517834107 1679 30514 SH SOLE N/A 0 0 30514 GARMIN LTD SHS H2906T109 1132 23820 SH SOLE N/A 0 0 23820 POTASH CORP SASK INC COM 73755L107 248 7700 SH SOLE N/A 0 0 7700 ABIOMED INC COM 003654100 286 4000 SH SOLE N/A 0 0 4000 8X8 INC NEW COM 282914100 307 36600 SH SOLE N/A 0 0 36600 EAGLE MATERIALS INC COM 26969P108 301 3600 SH SOLE N/A 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 271 18907 SH SOLE N/A 0 0 18907 HUNTSMAN CORP COM 447011107 1979 89245 SH SOLE N/A 0 0 89245 SAREPTA THERAPEUTICS INC COM 803607100 192 14425 SH SOLE N/A 0 0 14425 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 232 22900 SH SOLE N/A 0 0 22900 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 58 24000 SH SOLE N/A 0 0 24000 OMNICELL INC COM 68213N109 281 8000 SH SOLE N/A 0 0 8000 WYNN RESORTS LTD COM 983134107 1191 9459 SH SOLE N/A 0 0 9459 HANCOCK HLDG CO COM 410120109 1444 48355 SH SOLE N/A 0 0 48355 INSPERITY INC COM 45778Q107 261 5000 SH SOLE N/A 0 0 5000 INVESCO LTD SHS G491BT108 2039 51380 SH SOLE N/A 0 0 51380 TRINITY INDS INC COM 896522109 437 12300 SH SOLE N/A 0 0 12300 COWEN GROUP INC NEW CL A 223622101 239 46000 SH SOLE N/A 0 0 46000 REGAL ENTMT GROUP CL A 758766109 25 1113 SH SOLE N/A 0 0 1113 AMARIN CORP PLC SPONS ADR NEW 023111206 220 94000 SH SOLE N/A 0 0 94000 CTC MEDIA INC COM 12642X106 182 46000 SH SOLE N/A 0 0 46000 ISHARES IBOXX HI YD ETF 464288513 1531 16900 SH SOLE N/A 0 0 16900 SILICON GRAPHICS INTL CORP COM 82706L108 209 24000 SH SOLE N/A 0 0 24000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1803 223445 SH SOLE N/A 0 0 223445 ACCURAY INC COM 004397105 254 27262 SH SOLE N/A 0 0 27262 CLEAN ENERGY FUELS CORP COM 184499101 235 44000 SH SOLE N/A 0 0 44000 PSYCHEMEDICS CORP COM NEW 744375205 333 20086 SH SOLE N/A 0 0 20086 VIRNETX HLDG CORP COM 92823T108 200 32823 SH SOLE N/A 0 0 32823 SUPER MICRO COMPUTER INC COM 86800U104 365 11000 SH SOLE N/A 0 0 11000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 138 37137 SH SOLE N/A 0 0 37137 INFINITY PHARMACEUTICALS INC COM 45665G303 197 14100 SH SOLE N/A 0 0 14100 INTERCLOUD SYS INC COM NEW 458488202 222 101108 SH SOLE N/A 0 0 101108 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 309 66900 SH SOLE N/A 0 0 66900 THE ADT CORPORATION COM 00101J106 1853 44625 SH SOLE N/A 0 0 44625 FORTINET INC COM 34959E109 384 11000 SH SOLE N/A 0 0 11000 MOLYCORP INC DEL COM 608753109 93 242000 SH SOLE N/A 0 0 242000 INTRALINKS HLDGS INC COM 46118H104 279 27000 SH SOLE N/A 0 0 27000 AMYRIS INC COM 03236M101 245 102000 SH SOLE N/A 0 0 102000 TRONOX LTD SHS CL A Q9235V101 203 10000 SH SOLE N/A 0 0 10000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 550 25139 SH SOLE N/A 0 0 25139 MEDGENICS INC COM NEW 58436Q203 275 34134 SH SOLE N/A 0 0 34134 UBIQUITI NETWORKS INC COM 90347A100 266 9000 SH SOLE N/A 0 0 9000 DOUBLELINE OPPORTUNISTIC CR COM 258623107 198 7975 SH SOLE N/A 0 0 7975 FACEBOOK INC CL A 30303M102 1574 19146 SH SOLE N/A 0 0 19146 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 237 3850 SH SOLE N/A 0 0 3850 ABBVIE INC COM 00287Y109 189 3234 SH SOLE N/A 0 0 3234 STEMLINE THERAPEUTICS INC COM 85858C107 185 12796 SH SOLE N/A 0 0 12796 FIREEYE INC COM 31816Q101 298 7600 SH SOLE N/A 0 0 7600 VIOLIN MEMORY INC COM 92763A101 287 76000 SH SOLE N/A 0 0 76000 ROCKET FUEL INC COM 773111109 230 25000 SH SOLE N/A 0 0 25000 GOOGLE INC CL C 38259P706 252 459 SH SOLE N/A 0 0 459 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 315 7500 SH SOLE N/A 0 0 7500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658 7900 SH SOLE N/A 0 0 7900 ALCOA INC DEP SHS 1/10TH 013817309 305 6955 SH SOLE N/A 0 0 6955 FRESHPET INC COM 358039105 254 13060 SH SOLE N/A 0 0 13060 SECOND SIGHT MED PRODS INC COM 81362J100 351 27350 SH SOLE N/A 0 0 27350