Chief Compliance Officer/Chief Operating Officer

0001606587-15-000194.txt : 20150720 0001606587-15-000194.hdr.sgml : 20150720 20150720110731 ACCESSION NUMBER: 0001606587-15-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150720 DATE AS OF CHANGE: 20150720 EFFECTIVENESS DATE: 20150720 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: 15995355 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 06-30-2015 06-30-2015 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 07-17-2015 0 151 146708 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 242 1611 SH SOLE NONE 0 0 1611 ISHARES TR CORE S&P SCP ETF 464287804 342 2901 SH SOLE NONE 0 0 2901 ISHARES TR CORE S&P500 ETF 464287200 644 3108 SH SOLE NONE 0 0 3108 E M C CORP MASS COM 268648102 437 16544 SH SOLE NONE 0 0 16544 EMERSON ELEC CO COM 291011104 1399 25235 SH SOLE NONE 0 0 25235 MARATHON OIL CORP COM 565849106 1633 61530 SH SOLE NONE 0 0 61530 NEUROCRINE BIOSCIENCES INC COM 64125C109 430 9000 SH SOLE NONE 0 0 9000 AMGEN INC COM 031162100 277 1802 SH SOLE NONE 0 0 1802 ALTRIA GROUP INC COM 02209S103 347 7102 SH SOLE NONE 0 0 7102 INTEL CORP COM 458140100 2683 88213 SH SOLE NONE 0 0 88213 DU PONT E I DE NEMOURS & CO COM 263534109 2435 38080 SH SOLE NONE 0 0 38080 JOHNSON & JOHNSON COM 478160104 1126 11549 SH SOLE NONE 0 0 11549 PFIZER INC COM 717081103 2493 74340 SH SOLE NONE 0 0 74340 CHEVRON CORP NEW COM 166764100 604 6257 SH SOLE NONE 0 0 6257 MICROSOFT CORP COM 594918104 2865 64884 SH SOLE NONE 0 0 64884 UNITED PARCEL SERVICE INC CL B 911312106 2053 21184 SH SOLE NONE 0 0 21184 AT&T INC COM 00206R102 753 21197 SH SOLE NONE 0 0 21197 BB&T CORP COM 054937107 2206 54737 SH SOLE NONE 0 0 54737 CISCO SYS INC COM 17275R102 2099 76424 SH SOLE NONE 0 0 76424 INTERNATIONAL BUSINESS MACHS COM 459200101 1759 10811 SH SOLE NONE 0 0 10811 PEPSICO INC COM 713448108 537 5748 SH SOLE NONE 0 0 5748 VERIZON COMMUNICATIONS INC COM 92343V104 320 6876 SH SOLE NONE 0 0 6876 BANK AMER CORP COM 060505104 956 56194 SH SOLE NONE 0 0 56194 EXXON MOBIL CORP COM 30231G102 916 11008 SH SOLE NONE 0 0 11008 ANTHEM INC COM 036752103 207 1260 SH SOLE NONE 0 0 1260 UNION PAC CORP COM 907818108 1957 20520 SH SOLE NONE 0 0 20520 BAXTER INTL INC COM 071813109 1584 22645 SH SOLE NONE 0 0 22645 COLGATE PALMOLIVE CO COM 194162103 1747 26710 SH SOLE NONE 0 0 26710 STAPLES INC COM 855030102 2307 150695 SH SOLE NONE 0 0 150695 SCHLUMBERGER LTD COM 806857108 318 3694 SH SOLE NONE 0 0 3694 MERCK & CO INC NEW COM 58933Y105 2200 38636 SH SOLE NONE 0 0 38636 RAYTHEON CO COM NEW 755111507 305 3185 SH SOLE NONE 0 0 3185 PROCTER & GAMBLE CO COM 742718109 2169 27724 SH SOLE NONE 0 0 27724 GENERAL ELECTRIC CO COM 369604103 2536 95458 SH SOLE NONE 0 0 95458 KIMBERLY CLARK CORP COM 494368103 315 2975 SH SOLE NONE 0 0 2975 GILEAD SCIENCES INC COM 375558103 2475 21135 SH SOLE NONE 0 0 21135 HOME DEPOT INC COM 437076102 4290 38606 SH SOLE NONE 0 0 38606 HARLEY DAVIDSON INC COM 412822108 2076 36850 SH SOLE NONE 0 0 36850 JPMORGAN CHASE & CO COM 46625H100 2808 41434 SH SOLE NONE 0 0 41434 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 263 5000 SH SOLE NONE 0 0 5000 SIRIUS XM HLDGS INC COM 82968B103 497 133300 SH SOLE NONE 0 0 133300 TJX COS INC NEW COM 872540109 273 4127 SH SOLE NONE 0 0 4127 MONDELEZ INTL INC CL A 609207105 2467 59970 SH SOLE NONE 0 0 59970 MATTEL INC COM 577081102 1598 62215 SH SOLE NONE 0 0 62215 HEWLETT PACKARD CO COM 428236103 1887 62865 SH SOLE NONE 0 0 62865 SYMANTEC CORP COM 871503108 1737 74695 SH SOLE NONE 0 0 74695 WELLS FARGO & CO NEW COM 949746101 334 5935 SH SOLE NONE 0 0 5935 ISHARES TR IBOXX INV CP ETF 464287242 364 3143 SH SOLE NONE 0 0 3143 CORNING INC COM 219350105 2236 113354 SH SOLE NONE 0 0 113354 MGIC INVT CORP WIS COM 552848103 1053 92565 SH SOLE NONE 0 0 92565 FORD MTR CO DEL COM PAR $0.01 345370860 1753 116800 SH SOLE NONE 0 0 116800 CREE INC COM 225447101 208 8000 SH SOLE NONE 0 0 8000 AVON PRODS INC COM 054303102 201 32060 SH SOLE NONE 0 0 32060 NEXTERA ENERGY INC COM 65339F101 1171 11944 SH SOLE NONE 0 0 11944 DUKE ENERGY CORP NEW COM NEW 26441C204 212 3002 SH SOLE NONE 0 0 3002 CONOCOPHILLIPS COM 20825C104 1678 27324 SH SOLE NONE 0 0 27324 CSX CORP COM 126408103 387 11850 SH SOLE NONE 0 0 11850 APPLE INC COM 037833100 3994 31843 SH SOLE NONE 0 0 31843 CATERPILLAR INC DEL COM 149123101 1595 18805 SH SOLE NONE 0 0 18805 KINDER MORGAN INC DEL COM 49456B101 200 5212 SH SOLE NONE 0 0 5212 APACHE CORP COM 037411105 463 8035 SH SOLE NONE 0 0 8035 COACH INC COM 189754104 1698 49050 SH SOLE NONE 0 0 49050 HALLIBURTON CO COM 406216101 558 12956 SH SOLE NONE 0 0 12956 SKYWORKS SOLUTIONS INC COM 83088M102 1023 9825 SH SOLE NONE 0 0 9825 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 4000 SH SOLE NONE 0 0 4000 AMERICAN EXPRESS CO COM 025816109 209 2685 SH SOLE NONE 0 0 2685 NATIONAL OILWELL VARCO INC COM 637071101 1982 41050 SH SOLE NONE 0 0 41050 MBIA INC COM 55262C100 150 25000 SH SOLE NONE 0 0 25000 3-D SYS CORP DEL COM NEW 88554D205 215 11000 SH SOLE NONE 0 0 11000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1485 126285 SH SOLE NONE 0 0 126285 DOW CHEM CO COM 260543103 2500 48849 SH SOLE NONE 0 0 48849 E TRADE FINANCIAL CORP COM NEW 269246401 300 10000 SH SOLE NONE 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 377 5400 SH SOLE NONE 0 0 5400 PAYCHEX INC COM 704326107 2270 48425 SH SOLE NONE 0 0 48425 NORDIC AMERICAN TANKERS LIMI COM G65773106 299 21000 SH SOLE NONE 0 0 21000 PNC FINL SVCS GROUP INC COM 693475105 249 2608 SH SOLE NONE 0 0 2608 MICROVISION INC DEL COM NEW 594960304 280 93400 SH SOLE NONE 0 0 93400 CHESAPEAKE ENERGY CORP COM 165167107 935 83710 SH SOLE NONE 0 0 83710 D R HORTON INC COM 23331A109 287 10500 SH SOLE NONE 0 0 10500 BOSTON SCIENTIFIC CORP COM 101137107 301 17000 SH SOLE NONE 0 0 17000 PROLOGIS INC COM 74340W103 1963 52903 SH SOLE NONE 0 0 52903 ISHARES TR TIPS BD ETF 464287176 509 4545 SH SOLE NONE 0 0 4545 CARNIVAL CORP PAIRED CTF 143658300 1959 39655 SH SOLE NONE 0 0 39655 TIFFANY & CO NEW COM 886547108 2261 24635 SH SOLE NONE 0 0 24635 WEYERHAEUSER CO COM 962166104 1879 59645 SH SOLE NONE 0 0 59645 MASCO CORP COM 574599106 2141 80285 SH SOLE NONE 0 0 80285 TD AMERITRADE HLDG CORP COM 87236Y108 368 10000 SH SOLE NONE 0 0 10000 PARTNERRE LTD COM G6852T105 2509 19528 SH SOLE NONE 0 0 19528 VIMPELCOM LTD SPONSORED ADR 92719A106 179 36000 SH SOLE NONE 0 0 36000 CUMMINS INC COM 231021106 712 5425 SH SOLE NONE 0 0 5425 MAGNA INTL INC COM 559222401 2569 45805 SH SOLE NONE 0 0 45805 METLIFE INC COM 59156R108 2584 46150 SH SOLE NONE 0 0 46150 PENTAIR PLC SHS G7S00T104 2218 32255 SH SOLE NONE 0 0 32255 CHICAGO BRIDGE & IRON CO N V COM 167250109 216 4312 SH SOLE NONE 0 0 4312 MGM RESORTS INTERNATIONAL COM 552953101 214 11700 SH SOLE NONE 0 0 11700 SPDR GOLD TRUST GOLD SHS 78463V107 308 2740 SH SOLE NONE 0 0 2740 GERON CORP COM 374163103 206 48100 SH SOLE NONE 0 0 48100 LAS VEGAS SANDS CORP COM 517834107 1869 35554 SH SOLE NONE 0 0 35554 GARMIN LTD SHS H2906T109 1368 31140 SH SOLE NONE 0 0 31140 POTASH CORP SASK INC COM 73755L107 238 7700 SH SOLE NONE 0 0 7700 8X8 INC NEW COM 282914100 287 32000 SH SOLE NONE 0 0 32000 EAGLE MATERIALS INC COM 26969P108 275 3600 SH SOLE NONE 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 296 16907 SH SOLE NONE 0 0 16907 HUNTSMAN CORP COM 447011107 2374 107555 SH SOLE NONE 0 0 107555 SAREPTA THERAPEUTICS INC COM 803607100 439 14425 SH SOLE NONE 0 0 14425 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 231 22800 SH SOLE NONE 0 0 22800 OMNICELL INC COM 68213N109 302 8000 SH SOLE NONE 0 0 8000 WYNN RESORTS LTD COM 983134107 1158 11741 SH SOLE NONE 0 0 11741 HANCOCK HLDG CO COM 410120109 1829 57310 SH SOLE NONE 0 0 57310 INVESCO LTD SHS G491BT108 2195 58560 SH SOLE NONE 0 0 58560 TRINITY INDS INC COM 896522109 325 12300 SH SOLE NONE 0 0 12300 COWEN GROUP INC NEW CL A 223622101 294 46000 SH SOLE NONE 0 0 46000 AMARIN CORP PLC SPONS ADR NEW 023111206 231 94000 SH SOLE NONE 0 0 94000 CTC MEDIA INC COM 12642X106 137 60500 SH SOLE NONE 0 0 60500 ISHARES IBOXX HI YD ETF 464288513 350 3939 SH SOLE NONE 0 0 3939 SILICON GRAPHICS INTL CORP COM 82706L108 165 25526 SH SOLE NONE 0 0 25526 SEATTLE GENETICS INC COM 812578102 266 5500 SH SOLE NONE 0 0 5500 ACCURAY INC COM 004397105 184 27262 SH SOLE NONE 0 0 27262 CLEAN ENERGY FUELS CORP COM 184499101 230 41000 SH SOLE NONE 0 0 41000 PSYCHEMEDICS CORP COM NEW 744375205 301 20272 SH SOLE NONE 0 0 20272 VIRNETX HLDG CORP COM 92823T108 155 36823 SH SOLE NONE 0 0 36823 SUPER MICRO COMPUTER INC COM 86800U104 325 11000 SH SOLE NONE 0 0 11000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 119 32137 SH SOLE NONE 0 0 32137 INFINITY PHARMACEUTICALS INC COM 45665G303 142 13000 SH SOLE NONE 0 0 13000 INTERCLOUD SYS INC COM NEW 458488202 383 143955 SH SOLE NONE 0 0 143955 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 555 66900 SH SOLE NONE 0 0 66900 THE ADT CORPORATION COM 00101J106 1781 53060 SH SOLE NONE 0 0 53060 FORTINET INC COM 34959E109 413 10000 SH SOLE NONE 0 0 10000 INTRALINKS HLDGS INC COM 46118H104 305 25588 SH SOLE NONE 0 0 25588 AMYRIS INC COM 03236M101 196 100407 SH SOLE NONE 0 0 100407 TRONOX LTD SHS CL A Q9235V101 146 10000 SH SOLE NONE 0 0 10000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 666 24018 SH SOLE NONE 0 0 24018 MEDGENICS INC COM NEW 58436Q203 209 34134 SH SOLE NONE 0 0 34134 CARBONITE INC COM 141337105 248 21000 SH SOLE NONE 0 0 21000 UBIQUITI NETWORKS INC COM 90347A100 287 9000 SH SOLE NONE 0 0 9000 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 613 5725 SH SOLE NONE 0 0 5725 FACEBOOK INC CL A 30303M102 1305 15216 SH SOLE NONE 0 0 15216 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 209 3650 SH SOLE NONE 0 0 3650 RUCKUS WIRELESS INC COM 781220108 207 20000 SH SOLE NONE 0 0 20000 ABBVIE INC COM 00287Y109 216 3210 SH SOLE NONE 0 0 3210 STEMLINE THERAPEUTICS INC COM 85858C107 198 16796 SH SOLE NONE 0 0 16796 FIREEYE INC COM 31816Q101 372 7600 SH SOLE NONE 0 0 7600 VIOLIN MEMORY INC COM 92763A101 284 116000 SH SOLE NONE 0 0 116000 ROCKET FUEL INC COM 773111109 262 32000 SH SOLE NONE 0 0 32000 GOOGLE INC CL C 38259P706 254 488 SH SOLE NONE 0 0 488 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 239 4500 SH SOLE NONE 0 0 4500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 652 7925 SH SOLE NONE 0 0 7925 ALCOA INC DEP SHS 1/10TH 013817309 267 6755 SH SOLE NONE 0 0 6755 FRESHPET INC COM 358039105 271 14560 SH SOLE NONE 0 0 14560 SECOND SIGHT MED PRODS INC COM 81362J100 344 25295 SH SOLE NONE 0 0 25295 HISTOGENICS CORP COM 43358V109 92 14300 SH SOLE NONE 0 0 14300