Chief Compliance Officer/Chief Operating Officer

0001606587-16-000336.txt : 20160119 0001606587-16-000336.hdr.sgml : 20160118 20160119092022 ACCESSION NUMBER: 0001606587-16-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161347130 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 12-31-2015 12-31-2015 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 01-15-2016 0 147 127808 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 200 1436 SH SOLE NONE 0 0 1436 ISHARES TR CORE S&P SCP ETF 464287804 258 2347 SH SOLE NONE 0 0 2347 ISHARES TR CORE S&P500 ETF 464287200 2112 10308 SH SOLE NONE 0 0 10308 E M C CORP MASS COM 268648102 350 13621 SH SOLE NONE 0 0 13621 EMERSON ELEC CO COM 291011104 1138 23795 SH SOLE NONE 0 0 23795 NEUROCRINE BIOSCIENCES INC COM 64125C109 509 9000 SH SOLE NONE 0 0 9000 AMGEN INC COM 031162100 252 1552 SH SOLE NONE 0 0 1552 ALTRIA GROUP INC COM 02209S103 405 6952 SH SOLE NONE 0 0 6952 INTEL CORP COM 458140100 1100 31937 SH SOLE NONE 0 0 31937 DU PONT E I DE NEMOURS & CO COM 263534109 2442 36670 SH SOLE NONE 0 0 36670 DISNEY WALT CO COM DISNEY 254687106 325 3090 SH SOLE NONE 0 0 3090 JOHNSON & JOHNSON COM 478160104 1191 11593 SH SOLE NONE 0 0 11593 PFIZER INC COM 717081103 2209 68422 SH SOLE NONE 0 0 68422 CHEVRON CORP NEW COM 166764100 546 6074 SH SOLE NONE 0 0 6074 MICROSOFT CORP COM 594918104 3499 63069 SH SOLE NONE 0 0 63069 UNITED PARCEL SERVICE INC CL B 911312106 1888 19624 SH SOLE NONE 0 0 19624 AT&T INC COM 00206R102 928 26958 SH SOLE NONE 0 0 26958 BB&T CORP COM 054937107 1885 49854 SH SOLE NONE 0 0 49854 CA INC COM 12673P105 1046 36636 SH SOLE NONE 0 0 36636 CISCO SYS INC COM 17275R102 1876 69094 SH SOLE NONE 0 0 69094 INTERNATIONAL BUSINESS MACHS COM 459200101 1376 9997 SH SOLE NONE 0 0 9997 PEPSICO INC COM 713448108 554 5543 SH SOLE NONE 0 0 5543 VERIZON COMMUNICATIONS INC COM 92343V104 318 6876 SH SOLE NONE 0 0 6876 BANK AMER CORP COM 060505104 877 52108 SH SOLE NONE 0 0 52108 EXXON MOBIL CORP COM 30231G102 926 11878 SH SOLE NONE 0 0 11878 UNION PAC CORP COM 907818108 1615 20650 SH SOLE NONE 0 0 20650 BAXTER INTL INC COM 071813109 735 19255 SH SOLE NONE 0 0 19255 COLGATE PALMOLIVE CO COM 194162103 1585 23795 SH SOLE NONE 0 0 23795 STAPLES INC COM 855030102 1221 128890 SH SOLE NONE 0 0 128890 SCHLUMBERGER LTD COM 806857108 1816 26039 SH SOLE NONE 0 0 26039 MERCK & CO INC NEW COM 58933Y105 1841 34856 SH SOLE NONE 0 0 34856 RAYTHEON CO COM NEW 755111507 384 3085 SH SOLE NONE 0 0 3085 PROCTER & GAMBLE CO COM 742718109 2016 25386 SH SOLE NONE 0 0 25386 GENERAL ELECTRIC CO COM 369604103 2707 86906 SH SOLE NONE 0 0 86906 KIMBERLY CLARK CORP COM 494368103 2241 17606 SH SOLE NONE 0 0 17606 GILEAD SCIENCES INC COM 375558103 1882 18601 SH SOLE NONE 0 0 18601 HOME DEPOT INC COM 437076102 4954 37456 SH SOLE NONE 0 0 37456 HARLEY DAVIDSON INC COM 412822108 1551 34165 SH SOLE NONE 0 0 34165 JPMORGAN CHASE & CO COM 46625H100 2469 37395 SH SOLE NONE 0 0 37395 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 272 5000 SH SOLE NONE 0 0 5000 SIRIUS XM HLDGS INC COM 82968B103 543 133300 SH SOLE NONE 0 0 133300 TJX COS INC NEW COM 872540109 315 4440 SH SOLE NONE 0 0 4440 MONDELEZ INTL INC CL A 609207105 2429 54180 SH SOLE NONE 0 0 54180 MATTEL INC COM 577081102 1481 54525 SH SOLE NONE 0 0 54525 HP INC COM 40434L105 1342 113325 SH SOLE NONE 0 0 113325 SYMANTEC CORP COM 871503108 1397 66525 SH SOLE NONE 0 0 66525 WELLS FARGO & CO NEW COM 949746101 326 6004 SH SOLE NONE 0 0 6004 ISHARES TR IBOXX INV CP ETF 464287242 227 1993 SH SOLE NONE 0 0 1993 CORNING INC COM 219350105 1948 106543 SH SOLE NONE 0 0 106543 MGIC INVT CORP WIS COM 552848103 817 92565 SH SOLE NONE 0 0 92565 AVON PRODS INC COM 054303102 146 36000 SH SOLE NONE 0 0 36000 UNITED TECHNOLOGIES CORP COM 913017109 203 2117 SH SOLE NONE 0 0 2117 NEXTERA ENERGY INC COM 65339F101 1194 11490 SH SOLE NONE 0 0 11490 DUKE ENERGY CORP NEW COM NEW 26441C204 214 3003 SH SOLE NONE 0 0 3003 CONOCOPHILLIPS COM 20825C104 413 8835 SH SOLE NONE 0 0 8835 CSX CORP COM 126408103 289 11150 SH SOLE NONE 0 0 11150 APPLE INC COM 037833100 3007 28571 SH SOLE NONE 0 0 28571 CATERPILLAR INC DEL COM 149123101 319 4695 SH SOLE NONE 0 0 4695 KINDER MORGAN INC DEL COM 49456B101 1236 82835 SH SOLE NONE 0 0 82835 APACHE CORP COM 037411105 258 5806 SH SOLE NONE 0 0 5806 COACH INC COM 189754104 1432 43760 SH SOLE NONE 0 0 43760 HALLIBURTON CO COM 406216101 376 11036 SH SOLE NONE 0 0 11036 SKYWORKS SOLUTIONS INC COM 83088M102 755 9825 SH SOLE NONE 0 0 9825 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 4000 SH SOLE NONE 0 0 4000 NATIONAL OILWELL VARCO INC COM 637071101 1316 39305 SH SOLE NONE 0 0 39305 MBIA INC COM 55262C100 162 25000 SH SOLE NONE 0 0 25000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1641 167260 SH SOLE NONE 0 0 167260 DOW CHEM CO COM 260543103 2477 48125 SH SOLE NONE 0 0 48125 E TRADE FINANCIAL CORP COM NEW 269246401 296 10000 SH SOLE NONE 0 0 10000 PIMCO HIGH INCOME FD COM SHS 722014107 191 23330 SH SOLE NONE 0 0 23330 AKAMAI TECHNOLOGIES INC COM 00971T101 284 5400 SH SOLE NONE 0 0 5400 PAYCHEX INC COM 704326107 2268 42885 SH SOLE NONE 0 0 42885 ANNALY CAP MGMT INC COM 035710409 188 20070 SH SOLE NONE 0 0 20070 NORDIC AMERICAN TANKERS LIMI COM G65773106 326 21000 SH SOLE NONE 0 0 21000 PNC FINL SVCS GROUP INC COM 693475105 228 2392 SH SOLE NONE 0 0 2392 MICROVISION INC DEL COM NEW 594960304 267 93400 SH SOLE NONE 0 0 93400 D R HORTON INC COM 23331A109 336 10500 SH SOLE NONE 0 0 10500 BOSTON SCIENTIFIC CORP COM 101137107 313 17000 SH SOLE NONE 0 0 17000 PROLOGIS INC COM 74340W103 2189 51006 SH SOLE NONE 0 0 51006 FRONTIER COMMUNICATIONS CORP COM 35906A108 179 38240 SH SOLE NONE 0 0 38240 ISHARES TR TIPS BD ETF 464287176 323 2945 SH SOLE NONE 0 0 2945 CARNIVAL CORP PAIRED CTF 143658300 2156 39580 SH SOLE NONE 0 0 39580 TIFFANY & CO NEW COM 886547108 1709 22400 SH SOLE NONE 0 0 22400 WEYERHAEUSER CO COM 962166104 1693 56460 SH SOLE NONE 0 0 56460 MASCO CORP COM 574599106 2311 81670 SH SOLE NONE 0 0 81670 TD AMERITRADE HLDG CORP COM 87236Y108 347 10000 SH SOLE NONE 0 0 10000 PARTNERRE LTD COM G6852T105 729 5215 SH SOLE NONE 0 0 5215 VIMPELCOM LTD SPONSORED ADR 92719A106 118 36000 SH SOLE NONE 0 0 36000 CUMMINS INC COM 231021106 1249 14195 SH SOLE NONE 0 0 14195 MAGNA INTL INC COM 559222401 1694 41761 SH SOLE NONE 0 0 41761 METLIFE INC COM 59156R108 1881 39026 SH SOLE NONE 0 0 39026 PENTAIR PLC SHS G7S00T104 1479 29860 SH SOLE NONE 0 0 29860 TYSON FOODS INC CL A 902494103 288 5400 SH SOLE NONE 0 0 5400 MGM RESORTS INTERNATIONAL COM 552953101 266 11700 SH SOLE NONE 0 0 11700 SPDR GOLD TRUST GOLD SHS 78463V107 231 2280 SH SOLE NONE 0 0 2280 GERON CORP COM 374163103 199 41100 SH SOLE NONE 0 0 41100 LAS VEGAS SANDS CORP COM 517834107 1348 30745 SH SOLE NONE 0 0 30745 GARMIN LTD SHS H2906T109 1091 29340 SH SOLE NONE 0 0 29340 8X8 INC NEW COM 282914100 309 27000 SH SOLE NONE 0 0 27000 WINDSTREAM HLDGS INC COM NEW 97382A200 192 29760 SH SOLE NONE 0 0 29760 EAGLE MATERIALS INC COM 26969P108 218 3600 SH SOLE NONE 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 336 16907 SH SOLE NONE 0 0 16907 HUNTSMAN CORP COM 447011107 1832 161110 SH SOLE NONE 0 0 161110 SAREPTA THERAPEUTICS INC COM 803607100 557 14425 SH SOLE NONE 0 0 14425 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 127 22800 SH SOLE NONE 0 0 22800 OMNICELL INC COM 68213N109 249 8000 SH SOLE NONE 0 0 8000 WYNN RESORTS LTD COM 983134107 1549 22390 SH SOLE NONE 0 0 22390 HANCOCK HLDG CO COM 410120109 1240 49265 SH SOLE NONE 0 0 49265 INVESCO LTD SHS G491BT108 1982 59195 SH SOLE NONE 0 0 59195 COWEN GROUP INC NEW CL A 223622101 176 46000 SH SOLE NONE 0 0 46000 AMARIN CORP PLC SPONS ADR NEW 023111206 185 98000 SH SOLE NONE 0 0 98000 CTC MEDIA INC COM 12642X106 158 85500 SH SOLE NONE 0 0 85500 SILICON GRAPHICS INTL CORP COM 82706L108 210 35526 SH SOLE NONE 0 0 35526 SEATTLE GENETICS INC COM 812578102 247 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 130 36000 SH SOLE NONE 0 0 36000 OPKO HEALTH INC COM 68375N103 169 16800 SH SOLE NONE 0 0 16800 PSYCHEMEDICS CORP COM NEW 744375205 210 20759 SH SOLE NONE 0 0 20759 VIRNETX HLDG CORP COM 92823T108 87 33823 SH SOLE NONE 0 0 33823 SUPER MICRO COMPUTER INC COM 86800U104 270 11000 SH SOLE NONE 0 0 11000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 90 29137 SH SOLE NONE 0 0 29137 INTERCLOUD SYS INC COM NEW 458488202 128 127555 SH SOLE NONE 0 0 127555 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 363 64000 SH SOLE NONE 0 0 64000 THE ADT CORPORATION COM 00101J106 1618 49060 SH SOLE NONE 0 0 49060 FORTINET INC COM 34959E109 249 8000 SH SOLE NONE 0 0 8000 INTRALINKS HLDGS INC COM 46118H104 232 25588 SH SOLE NONE 0 0 25588 NXP SEMICONDUCTORS N V COM N6596X109 204 2425 SH SOLE NONE 0 0 2425 AMYRIS INC COM 03236M101 96 59000 SH SOLE NONE 0 0 59000 INPHI CORP COM 45772F107 216 8000 SH SOLE NONE 0 0 8000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 571 24018 SH SOLE NONE 0 0 24018 MEDGENICS INC COM NEW 58436Q203 205 34134 SH SOLE NONE 0 0 34134 HORIZON PHARMA PLC SHS G4617B105 238 11000 SH SOLE NONE 0 0 11000 CARBONITE INC COM 141337105 214 21887 SH SOLE NONE 0 0 21887 UBIQUITI NETWORKS INC COM 90347A100 285 9000 SH SOLE NONE 0 0 9000 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 393 3770 SH SOLE NONE 0 0 3770 FACEBOOK INC CL A 30303M102 926 8850 SH SOLE NONE 0 0 8850 RUCKUS WIRELESS INC COM 781220108 246 23000 SH SOLE NONE 0 0 23000 STEMLINE THERAPEUTICS INC COM 85858C107 116 18305 SH SOLE NONE 0 0 18305 VIOLIN MEMORY INC COM 92763A101 138 153000 SH SOLE NONE 0 0 153000 TWITTER INC COM 90184L102 215 9270 SH SOLE NONE 0 0 9270 ALPHABET INC CAP STK CL C 02079K107 323 426 SH SOLE NONE 0 0 426 ALCOA INC DEP SHS 1/10TH 013817309 215 6455 SH SOLE NONE 0 0 6455 FRESHPET INC COM 358039105 213 25060 SH SOLE NONE 0 0 25060 SECOND SIGHT MED PRODS INC COM 81362J100 253 42945 SH SOLE NONE 0 0 42945 HISTOGENICS CORP COM 43358V109 73 20910 SH SOLE NONE 0 0 20910 BOX INC CL A 10316T104 209 15000 SH SOLE NONE 0 0 15000 BAXALTA INC COM 07177M103 818 20965 SH SOLE NONE 0 0 20965