Chief Compliance Officer/Chief Operating Officer

0001606587-16-000542.txt : 20160419 0001606587-16-000542.hdr.sgml : 20160419 20160419152729 ACCESSION NUMBER: 0001606587-16-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 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: 161579020 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 03-31-2016 03-31-2016 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 04-19-2016 0 142 109436 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 204 1416 SH SOLE NONE 0 0 1416 ISHARES TR CORE S&P SCP ETF 464287804 264 2347 SH SOLE NONE 0 0 2347 ISHARES TR CORE S&P500 ETF 464287200 431 2088 SH SOLE NONE 0 0 2088 AMERICAN INTL GROUP INC COM NEW 026874784 1467 27136 SH SOLE NONE 0 0 27136 E M C CORP MASS COM 268648102 350 13121 SH SOLE NONE 0 0 13121 EMERSON ELEC CO COM 291011104 954 17540 SH SOLE NONE 0 0 17540 AMGEN INC COM 031162100 1359 9062 SH SOLE NONE 0 0 9062 BP PLC SPONSORED ADR 055622104 201 6650 SH SOLE NONE 0 0 6650 ALTRIA GROUP INC COM 02209S103 296 4725 SH SOLE NONE 0 0 4725 INTEL CORP COM 458140100 970 29989 SH SOLE NONE 0 0 29989 ILLINOIS TOOL WKS INC COM 452308109 219 2140 SH SOLE NONE 0 0 2140 DU PONT E I DE NEMOURS & CO COM 263534109 1886 29790 SH SOLE NONE 0 0 29790 DISNEY WALT CO COM DISNEY 254687106 476 4790 SH SOLE NONE 0 0 4790 JOHNSON & JOHNSON COM 478160104 1244 11493 SH SOLE NONE 0 0 11493 PFIZER INC COM 717081103 1650 55679 SH SOLE NONE 0 0 55679 CHEVRON CORP NEW COM 166764100 649 6799 SH SOLE NONE 0 0 6799 MICROSOFT CORP COM 594918104 2806 50803 SH SOLE NONE 0 0 50803 UNITED PARCEL SERVICE INC CL B 911312106 1678 15914 SH SOLE NONE 0 0 15914 AT&T INC COM 00206R102 1056 26958 SH SOLE NONE 0 0 26958 BB&T CORP COM 054937107 1325 39835 SH SOLE NONE 0 0 39835 CA INC COM 12673P105 930 30201 SH SOLE NONE 0 0 30201 CISCO SYS INC COM 17275R102 1534 53894 SH SOLE NONE 0 0 53894 INTERNATIONAL BUSINESS MACHS COM 459200101 1285 8482 SH SOLE NONE 0 0 8482 PEPSICO INC COM 713448108 558 5443 SH SOLE NONE 0 0 5443 VERIZON COMMUNICATIONS INC COM 92343V104 372 6876 SH SOLE NONE 0 0 6876 DEERE & CO COM 244199105 825 10710 SH SOLE NONE 0 0 10710 BANK AMER CORP COM 060505104 702 51939 SH SOLE NONE 0 0 51939 AUTOMATIC DATA PROCESSING IN COM 053015103 211 2354 SH SOLE NONE 0 0 2354 EXXON MOBIL CORP COM 30231G102 901 10778 SH SOLE NONE 0 0 10778 UNION PAC CORP COM 907818108 1326 16670 SH SOLE NONE 0 0 16670 BAXTER INTL INC COM 071813109 665 16200 SH SOLE NONE 0 0 16200 COLGATE PALMOLIVE CO COM 194162103 1260 17830 SH SOLE NONE 0 0 17830 SCHLUMBERGER LTD COM 806857108 1767 23954 SH SOLE NONE 0 0 23954 MERCK & CO INC NEW COM 58933Y105 1456 27521 SH SOLE NONE 0 0 27521 RAYTHEON CO COM NEW 755111507 378 3085 SH SOLE NONE 0 0 3085 PROCTER & GAMBLE CO COM 742718109 1711 20786 SH SOLE NONE 0 0 20786 GENERAL ELECTRIC CO COM 369604103 2110 66383 SH SOLE NONE 0 0 66383 KIMBERLY CLARK CORP COM 494368103 2064 15345 SH SOLE NONE 0 0 15345 GILEAD SCIENCES INC COM 375558103 1654 18002 SH SOLE NONE 0 0 18002 HOME DEPOT INC COM 437076102 4552 34115 SH SOLE NONE 0 0 34115 HARLEY DAVIDSON INC COM 412822108 1419 27635 SH SOLE NONE 0 0 27635 JPMORGAN CHASE & CO COM 46625H100 1841 31086 SH SOLE NONE 0 0 31086 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 264 5000 SH SOLE NONE 0 0 5000 SIRIUS XM HLDGS INC COM 82968B103 525 133000 SH SOLE NONE 0 0 133000 TJX COS INC NEW COM 872540109 340 4340 SH SOLE NONE 0 0 4340 MONDELEZ INTL INC CL A 609207105 1741 43395 SH SOLE NONE 0 0 43395 MATTEL INC COM 577081102 1512 44975 SH SOLE NONE 0 0 44975 HP INC COM 40434L105 1405 114060 SH SOLE NONE 0 0 114060 SYMANTEC CORP COM 871503108 1041 56615 SH SOLE NONE 0 0 56615 WELLS FARGO & CO NEW COM 949746101 315 6504 SH SOLE NONE 0 0 6504 ISHARES TR IBOXX INV CP ETF 464287242 202 1702 SH SOLE NONE 0 0 1702 CORNING INC COM 219350105 1830 87595 SH SOLE NONE 0 0 87595 MGIC INVT CORP WIS COM 552848103 667 87000 SH SOLE NONE 0 0 87000 UNITED TECHNOLOGIES CORP COM 913017109 212 2117 SH SOLE NONE 0 0 2117 NEXTERA ENERGY INC COM 65339F101 1229 10385 SH SOLE NONE 0 0 10385 DUKE ENERGY CORP NEW COM NEW 26441C204 242 3003 SH SOLE NONE 0 0 3003 CONOCOPHILLIPS COM 20825C104 266 6611 SH SOLE NONE 0 0 6611 CSX CORP COM 126408103 279 10850 SH SOLE NONE 0 0 10850 APPLE INC COM 037833100 2676 24552 SH SOLE NONE 0 0 24552 CATERPILLAR INC DEL COM 149123101 256 3346 SH SOLE NONE 0 0 3346 KINDER MORGAN INC DEL COM 49456B101 1571 87965 SH SOLE NONE 0 0 87965 APACHE CORP COM 037411105 288 5906 SH SOLE NONE 0 0 5906 COACH INC COM 189754104 1490 37155 SH SOLE NONE 0 0 37155 HALLIBURTON CO COM 406216101 362 10137 SH SOLE NONE 0 0 10137 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 329 4000 SH SOLE NONE 0 0 4000 BLOCK H & R INC COM 093671105 1111 42040 SH SOLE NONE 0 0 42040 NATIONAL OILWELL VARCO INC COM 637071101 1040 33430 SH SOLE NONE 0 0 33430 MBIA INC COM 55262C100 221 25000 SH SOLE NONE 0 0 25000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1312 151485 SH SOLE NONE 0 0 151485 DOW CHEM CO COM 260543103 1969 38716 SH SOLE NONE 0 0 38716 E TRADE FINANCIAL CORP COM NEW 269246401 245 10000 SH SOLE NONE 0 0 10000 PIMCO HIGH INCOME FD COM SHS 722014107 208 23330 SH SOLE NONE 0 0 23330 AKAMAI TECHNOLOGIES INC COM 00971T101 300 5400 SH SOLE NONE 0 0 5400 PAYCHEX INC COM 704326107 1813 33570 SH SOLE NONE 0 0 33570 ANNALY CAP MGMT INC COM 035710409 206 20070 SH SOLE NONE 0 0 20070 NORDIC AMERICAN TANKERS LIMI COM G65773106 296 21000 SH SOLE NONE 0 0 21000 PNC FINL SVCS GROUP INC COM 693475105 202 2392 SH SOLE NONE 0 0 2392 MICROVISION INC DEL COM NEW 594960304 175 93400 SH SOLE NONE 0 0 93400 D R HORTON INC COM 23331A109 317 10500 SH SOLE NONE 0 0 10500 PROLOGIS INC COM 74340W103 1884 42638 SH SOLE NONE 0 0 42638 FRONTIER COMMUNICATIONS CORP COM 35906A108 214 38240 SH SOLE NONE 0 0 38240 ISHARES TR TIPS BD ETF 464287176 301 2625 SH SOLE NONE 0 0 2625 CARNIVAL CORP PAIRED CTF 143658300 1640 31080 SH SOLE NONE 0 0 31080 TIFFANY & CO NEW COM 886547108 1312 17880 SH SOLE NONE 0 0 17880 WEYERHAEUSER CO COM 962166104 1368 44172 SH SOLE NONE 0 0 44172 MASCO CORP COM 574599106 2073 65920 SH SOLE NONE 0 0 65920 TD AMERITRADE HLDG CORP COM 87236Y108 315 10000 SH SOLE NONE 0 0 10000 VIMPELCOM LTD SPONSORED ADR 92719A106 153 36000 SH SOLE NONE 0 0 36000 CUMMINS INC COM 231021106 1952 17755 SH SOLE NONE 0 0 17755 MAGNA INTL INC COM 559222401 1467 34140 SH SOLE NONE 0 0 34140 METLIFE INC COM 59156R108 296 6740 SH SOLE NONE 0 0 6740 PENTAIR PLC SHS G7S00T104 1279 23570 SH SOLE NONE 0 0 23570 TYSON FOODS INC CL A 902494103 347 5200 SH SOLE NONE 0 0 5200 MGM RESORTS INTERNATIONAL COM 552953101 251 11700 SH SOLE NONE 0 0 11700 SPDR GOLD TRUST GOLD SHS 78463V107 254 2155 SH SOLE NONE 0 0 2155 GERON CORP COM 374163103 120 41000 SH SOLE NONE 0 0 41000 LAS VEGAS SANDS CORP COM 517834107 1916 37065 SH SOLE NONE 0 0 37065 GARMIN LTD SHS H2906T109 904 22630 SH SOLE NONE 0 0 22630 8X8 INC NEW COM 282914100 272 27000 SH SOLE NONE 0 0 27000 WINDSTREAM HLDGS INC COM NEW 97382A200 229 29760 SH SOLE NONE 0 0 29760 WHITING PETE CORP NEW COM 966387102 80 10000 SH SOLE NONE 0 0 10000 EAGLE MATERIALS INC COM 26969P108 252 3600 SH SOLE NONE 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 243 13000 SH SOLE NONE 0 0 13000 HUNTSMAN CORP COM 447011107 2086 156875 SH SOLE NONE 0 0 156875 SAREPTA THERAPEUTICS INC COM 803607100 254 13000 SH SOLE NONE 0 0 13000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 107 22800 SH SOLE NONE 0 0 22800 OMNICELL INC COM 68213N109 223 8000 SH SOLE NONE 0 0 8000 WYNN RESORTS LTD COM 983134107 1333 14265 SH SOLE NONE 0 0 14265 HANCOCK HLDG CO COM 410120109 959 41755 SH SOLE NONE 0 0 41755 INVESCO LTD SHS G491BT108 1465 47620 SH SOLE NONE 0 0 47620 COWEN GROUP INC NEW CL A 223622101 175 46000 SH SOLE NONE 0 0 46000 AMARIN CORP PLC SPONS ADR NEW 023111206 150 98000 SH SOLE NONE 0 0 98000 CTC MEDIA INC COM 12642X106 168 85500 SH SOLE NONE 0 0 85500 SILICON GRAPHICS INTL CORP COM 82706L108 253 35526 SH SOLE NONE 0 0 35526 ACCURAY INC COM 004397105 140 24262 SH SOLE NONE 0 0 24262 CLEAN ENERGY FUELS CORP COM 184499101 70 24000 SH SOLE NONE 0 0 24000 OPKO HEALTH INC COM 68375N103 175 16800 SH SOLE NONE 0 0 16800 PSYCHEMEDICS CORP COM NEW 744375205 288 20976 SH SOLE NONE 0 0 20976 VIRNETX HLDG CORP COM 92823T108 109 23823 SH SOLE NONE 0 0 23823 SUPER MICRO COMPUTER INC COM 86800U104 375 11000 SH SOLE NONE 0 0 11000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 58 29137 SH SOLE NONE 0 0 29137 INTERCLOUD SYS INC COM NEW 458488202 76 80000 SH SOLE NONE 0 0 80000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 246 89000 SH SOLE NONE 0 0 89000 FORTINET INC COM 34959E109 245 8000 SH SOLE NONE 0 0 8000 INTRALINKS HLDGS INC COM 46118H104 202 25588 SH SOLE NONE 0 0 25588 NXP SEMICONDUCTORS N V COM N6596X109 217 2675 SH SOLE NONE 0 0 2675 AMYRIS INC COM 03236M101 60 54000 SH SOLE NONE 0 0 54000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 374 20018 SH SOLE NONE 0 0 20018 MEDGENICS INC COM NEW 58436Q203 150 34134 SH SOLE NONE 0 0 34134 HORIZON PHARMA PLC SHS G4617B105 182 11000 SH SOLE NONE 0 0 11000 CARBONITE INC COM 141337105 174 21887 SH SOLE NONE 0 0 21887 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 398 3770 SH SOLE NONE 0 0 3770 RUCKUS WIRELESS INC COM 781220108 226 23000 SH SOLE NONE 0 0 23000 STEMLINE THERAPEUTICS INC COM 85858C107 109 23305 SH SOLE NONE 0 0 23305 VIOLIN MEMORY INC COM 92763A101 80 153000 SH SOLE NONE 0 0 153000 ALPHABET INC CAP STK CL C 02079K107 317 426 SH SOLE NONE 0 0 426 ALCOA INC DEP SHS 1/10TH 013817309 208 6300 SH SOLE NONE 0 0 6300 FRESHPET INC COM 358039105 132 18000 SH SOLE NONE 0 0 18000 SECOND SIGHT MED PRODS INC COM 81362J100 145 30000 SH SOLE NONE 0 0 30000 HISTOGENICS CORP COM 43358V109 48 20910 SH SOLE NONE 0 0 20910 BOX INC CL A 10316T104 221 18000 SH SOLE NONE 0 0 18000 BAXALTA INC COM 07177M103 653 16155 SH SOLE NONE 0 0 16155