Chief Compliance Officer/Chief Operating Officer

0001606587-16-000647.txt : 20160707 0001606587-16-000647.hdr.sgml : 20160707 20160706185304 ACCESSION NUMBER: 0001606587-16-000647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160706 EFFECTIVENESS DATE: 20160707 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: 161755135 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 06-30-2016 06-30-2016 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 07-06-2016 0 137 106766 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 209 1400 SH SOLE NONE 0 0 1400 ISHARES TR CORE S&P SCP ETF 464287804 273 2347 SH SOLE NONE 0 0 2347 ISHARES TR CORE S&P500 ETF 464287200 582 2763 SH SOLE NONE 0 0 2763 AMERICAN INTL GROUP INC COM NEW 026874784 1416 26781 SH SOLE NONE 0 0 26781 E M C CORP MASS COM 268648102 240 8818 SH SOLE NONE 0 0 8818 EMERSON ELEC CO COM 291011104 908 17415 SH SOLE NONE 0 0 17415 AMGEN INC COM 031162100 1356 8912 SH SOLE NONE 0 0 8912 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1326 144400 SH SOLE NONE 0 0 144400 ALTRIA GROUP INC COM 02209S103 316 4576 SH SOLE NONE 0 0 4576 INTEL CORP COM 458140100 974 29692 SH SOLE NONE 0 0 29692 ILLINOIS TOOL WKS INC COM 452308109 223 2140 SH SOLE NONE 0 0 2140 DU PONT E I DE NEMOURS & CO COM 263534109 1917 29590 SH SOLE NONE 0 0 29590 QUALCOMM INC COM 747525103 1160 21659 SH SOLE NONE 0 0 21659 DISNEY WALT CO COM DISNEY 254687106 532 5440 SH SOLE NONE 0 0 5440 JOHNSON & JOHNSON COM 478160104 1373 11319 SH SOLE NONE 0 0 11319 PFIZER INC COM 717081103 1927 54731 SH SOLE NONE 0 0 54731 CHEVRON CORP NEW COM 166764100 637 6074 SH SOLE NONE 0 0 6074 MICROSOFT CORP COM 594918104 2200 42996 SH SOLE NONE 0 0 42996 UNITED PARCEL SERVICE INC CL B 911312106 1693 15714 SH SOLE NONE 0 0 15714 AT&T INC COM 00206R102 881 20399 SH SOLE NONE 0 0 20399 BB&T CORP COM 054937107 1396 39215 SH SOLE NONE 0 0 39215 CA INC COM 12673P105 982 29911 SH SOLE NONE 0 0 29911 CISCO SYS INC COM 17275R102 1526 53189 SH SOLE NONE 0 0 53189 INTERNATIONAL BUSINESS MACHS COM 459200101 1284 8461 SH SOLE NONE 0 0 8461 PEPSICO INC COM 713448108 577 5443 SH SOLE NONE 0 0 5443 VERIZON COMMUNICATIONS INC COM 92343V104 330 5909 SH SOLE NONE 0 0 5909 DEERE & CO COM 244199105 867 10695 SH SOLE NONE 0 0 10695 BANK AMER CORP COM 060505104 689 51941 SH SOLE NONE 0 0 51941 AUTOMATIC DATA PROCESSING IN COM 053015103 216 2354 SH SOLE NONE 0 0 2354 EXXON MOBIL CORP COM 30231G102 1010 10778 SH SOLE NONE 0 0 10778 UNION PAC CORP COM 907818108 1441 16520 SH SOLE NONE 0 0 16520 BAXTER INTL INC COM 071813109 667 14754 SH SOLE NONE 0 0 14754 COLGATE PALMOLIVE CO COM 194162103 1290 17625 SH SOLE NONE 0 0 17625 SCHLUMBERGER LTD COM 806857108 1856 23469 SH SOLE NONE 0 0 23469 MERCK & CO INC NEW COM 58933Y105 1572 27282 SH SOLE NONE 0 0 27282 RAYTHEON CO COM NEW 755111507 419 3085 SH SOLE NONE 0 0 3085 PROCTER & GAMBLE CO COM 742718109 1750 20666 SH SOLE NONE 0 0 20666 GENERAL ELECTRIC CO COM 369604103 2061 65471 SH SOLE NONE 0 0 65471 KIMBERLY CLARK CORP COM 494368103 2088 15190 SH SOLE NONE 0 0 15190 GILEAD SCIENCES INC COM 375558103 1509 18090 SH SOLE NONE 0 0 18090 HOME DEPOT INC COM 437076102 3833 30015 SH SOLE NONE 0 0 30015 HARLEY DAVIDSON INC COM 412822108 1240 27365 SH SOLE NONE 0 0 27365 JPMORGAN CHASE & CO COM 46625H100 1889 30396 SH SOLE NONE 0 0 30396 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 257 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 335 4340 SH SOLE NONE 0 0 4340 MONDELEZ INTL INC CL A 609207105 1957 43010 SH SOLE NONE 0 0 43010 MATTEL INC COM 577081102 1393 44505 SH SOLE NONE 0 0 44505 HP INC COM 40434L105 1405 111960 SH SOLE NONE 0 0 111960 SYMANTEC CORP COM 871503108 216 10515 SH SOLE NONE 0 0 10515 WELLS FARGO & CO NEW COM 949746101 317 6704 SH SOLE NONE 0 0 6704 ISHARES TR IBOXX INV CP ETF 464287242 209 1702 SH SOLE NONE 0 0 1702 CORNING INC COM 219350105 1772 86520 SH SOLE NONE 0 0 86520 MGIC INVT CORP WIS COM 552848103 518 87000 SH SOLE NONE 0 0 87000 NEXTERA ENERGY INC COM 65339F101 1255 9624 SH SOLE NONE 0 0 9624 CSX CORP COM 126408103 265 10150 SH SOLE NONE 0 0 10150 APPLE INC COM 037833100 2224 23260 SH SOLE NONE 0 0 23260 CATERPILLAR INC DEL COM 149123101 231 3047 SH SOLE NONE 0 0 3047 KINDER MORGAN INC DEL COM 49456B101 1622 86636 SH SOLE NONE 0 0 86636 APACHE CORP COM 037411105 318 5706 SH SOLE NONE 0 0 5706 COACH INC COM 189754104 1503 36900 SH SOLE NONE 0 0 36900 HALLIBURTON CO COM 406216101 455 10036 SH SOLE NONE 0 0 10036 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 269 4000 SH SOLE NONE 0 0 4000 BLOCK H & R INC COM 093671105 946 41110 SH SOLE NONE 0 0 41110 MBIA INC COM 55262C100 171 25000 SH SOLE NONE 0 0 25000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1585 150270 SH SOLE NONE 0 0 150270 DOW CHEM CO COM 260543103 1906 38335 SH SOLE NONE 0 0 38335 E TRADE FINANCIAL CORP COM NEW 269246401 235 10000 SH SOLE NONE 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 302 5400 SH SOLE NONE 0 0 5400 PAYCHEX INC COM 704326107 1978 33240 SH SOLE NONE 0 0 33240 NORDIC AMERICAN TANKERS LIMI COM G65773106 292 21000 SH SOLE NONE 0 0 21000 MICROVISION INC DEL COM NEW 594960304 174 103400 SH SOLE NONE 0 0 103400 D R HORTON INC COM 23331A109 331 10500 SH SOLE NONE 0 0 10500 PROLOGIS INC COM 74340W103 2080 42423 SH SOLE NONE 0 0 42423 ISHARES TR TIPS BD ETF 464287176 306 2625 SH SOLE NONE 0 0 2625 CARNIVAL CORP UNIT 99/99/9999 143658300 1356 30675 SH SOLE NONE 0 0 30675 TIFFANY & CO NEW COM 886547108 1070 17645 SH SOLE NONE 0 0 17645 WEYERHAEUSER CO COM 962166104 1301 43687 SH SOLE NONE 0 0 43687 MASCO CORP COM 574599106 1682 54350 SH SOLE NONE 0 0 54350 TD AMERITRADE HLDG CORP COM 87236Y108 285 10000 SH SOLE NONE 0 0 10000 VIMPELCOM LTD SPONSORED ADR 92719A106 140 36000 SH SOLE NONE 0 0 36000 CUMMINS INC COM 231021106 1966 17485 SH SOLE NONE 0 0 17485 MAGNA INTL INC COM 559222401 1188 33870 SH SOLE NONE 0 0 33870 ENTERPRISE PRODS PARTNERS L COM 293792107 208 7100 SH SOLE NONE 0 0 7100 METLIFE INC COM 59156R108 798 20025 SH SOLE NONE 0 0 20025 PENTAIR PLC SHS G7S00T104 1356 23270 SH SOLE NONE 0 0 23270 TYSON FOODS INC CL A 902494103 347 5200 SH SOLE NONE 0 0 5200 MGM RESORTS INTERNATIONAL COM 552953101 265 11700 SH SOLE NONE 0 0 11700 SPDR GOLD TRUST GOLD SHS 78463V107 273 2155 SH SOLE NONE 0 0 2155 GERON CORP COM 374163103 110 41000 SH SOLE NONE 0 0 41000 LAS VEGAS SANDS CORP COM 517834107 1593 36630 SH SOLE NONE 0 0 36630 GARMIN LTD SHS H2906T109 952 22450 SH SOLE NONE 0 0 22450 8X8 INC NEW COM 282914100 394 27000 SH SOLE NONE 0 0 27000 WHITING PETE CORP NEW COM 966387102 148 16000 SH SOLE NONE 0 0 16000 EAGLE MATERIALS INC COM 26969P108 278 3600 SH SOLE NONE 0 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 203 13000 SH SOLE NONE 0 0 13000 VIACOM INC NEW CL B 92553P201 609 14685 SH SOLE NONE 0 0 14685 HUNTSMAN CORP COM 447011107 1819 135235 SH SOLE NONE 0 0 135235 SAREPTA THERAPEUTICS INC COM 803607100 248 13000 SH SOLE NONE 0 0 13000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 142 22800 SH SOLE NONE 0 0 22800 OMNICELL INC COM 68213N109 274 8000 SH SOLE NONE 0 0 8000 WYNN RESORTS LTD COM 983134107 1276 14080 SH SOLE NONE 0 0 14080 HANCOCK HLDG CO COM 410120109 1083 41495 SH SOLE NONE 0 0 41495 INVESCO LTD SHS G491BT108 1201 47030 SH SOLE NONE 0 0 47030 COWEN GROUP INC NEW CL A 223622101 136 46000 SH SOLE NONE 0 0 46000 AMARIN CORP PLC SPONS ADR NEW 023111206 212 98000 SH SOLE NONE 0 0 98000 EXACT SCIENCES CORP COM 30063P105 306 25000 SH SOLE NONE 0 0 25000 SILICON GRAPHICS INTL CORP COM 82706L108 254 50526 SH SOLE NONE 0 0 50526 SEATTLE GENETICS INC COM 812578102 218 5400 SH SOLE NONE 0 0 5400 ACCURAY INC COM 004397105 126 24262 SH SOLE NONE 0 0 24262 CLEAN ENERGY FUELS CORP COM 184499101 56 16000 SH SOLE NONE 0 0 16000 TRANSOCEAN LTD REG SHS H8817H100 178 15000 SH SOLE NONE 0 0 15000 OPKO HEALTH INC COM 68375N103 157 16800 SH SOLE NONE 0 0 16800 PSYCHEMEDICS CORP COM NEW 744375205 236 17155 SH SOLE NONE 0 0 17155 VIRNETX HLDG CORP COM 92823T108 108 26940 SH SOLE NONE 0 0 26940 SUPER MICRO COMPUTER INC COM 86800U104 273 11000 SH SOLE NONE 0 0 11000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 29137 SH SOLE NONE 0 0 29137 INTERCLOUD SYS INC COM NEW 458488202 28 39800 SH SOLE NONE 0 0 39800 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 338 89000 SH SOLE NONE 0 0 89000 FORTINET INC COM 34959E109 253 8000 SH SOLE NONE 0 0 8000 INTRALINKS HLDGS INC COM 46118H104 166 25588 SH SOLE NONE 0 0 25588 NXP SEMICONDUCTORS N V COM N6596X109 210 2675 SH SOLE NONE 0 0 2675 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 374 20018 SH SOLE NONE 0 0 20018 MEDGENICS INC COM NEW 58436Q203 185 33273 SH SOLE NONE 0 0 33273 HORIZON PHARMA PLC SHS G4617B105 247 15000 SH SOLE NONE 0 0 15000 CARBONITE INC COM 141337105 213 21887 SH SOLE NONE 0 0 21887 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 282 2625 SH SOLE NONE 0 0 2625 STEMLINE THERAPEUTICS INC COM 85858C107 178 26305 SH SOLE NONE 0 0 26305 RADIUS HEALTH INC COM NEW 750469207 202 5500 SH SOLE NONE 0 0 5500 VIOLIN MEMORY INC COM 92763A101 44 48000 SH SOLE NONE 0 0 48000 TWITTER INC COM 90184L102 224 13270 SH SOLE NONE 0 0 13270 ALPHABET INC CAP STK CL C 02079K107 258 373 SH SOLE NONE 0 0 373 FRESHPET INC COM 358039105 168 18000 SH SOLE NONE 0 0 18000 SECOND SIGHT MED PRODS INC COM 81362J100 155 43435 SH SOLE NONE 0 0 43435 HISTOGENICS CORP COM 43358V109 47 27311 SH SOLE NONE 0 0 27311 BOX INC CL A 10316T104 248 24000 SH SOLE NONE 0 0 24000 VIEWRAY INC COM 92672L107 89 21876 SH SOLE NONE 0 0 21876