Chief Compliance Officer

0001606587-16-000511.txt : 20160223 0001606587-16-000511.hdr.sgml : 20160223 20160223114924 ACCESSION NUMBER: 0001606587-16-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20160223 DATE AS OF CHANGE: 20160223 EFFECTIVENESS DATE: 20160223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traynor Capital Management, Inc. CENTRAL INDEX KEY: 0001666786 IRS NUMBER: 262115437 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17267 FILM NUMBER: 161447387 BUSINESS ADDRESS: STREET 1: 19 E. KING STREET STREET 2: BLDG 2 CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-993-9050 MAIL ADDRESS: STREET 1: 19 E. KING STREET STREET 2: BLDG 2 CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666786 XXXXXXXX 09-30-2015 09-30-2015 false Traynor Capital Management, Inc.

19 E. King Street Bldg 2 Malvern PA 19355

13F HOLDINGS REPORT 028-17267 N Bridgot Basile Chief Compliance Officer 610-993-9050 Bridgot Basile Malvern PA 02-22-2016 0 125 115764 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 11793 106922 SH SOLE NONE 106922 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 7846 57435 SH SOLE NONE 57435 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 7616 70651 SH SOLE NONE 70651 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 5745 53915 SH SOLE NONE 53915 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 5137 61141 SH SOLE NONE 61141 0 0 GOOGLE INC CL A CL A 38259P508 3636 5697 SH SOLE NONE 5697 0 0 NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 ADR 670100205 3634 67012 SH SOLE NONE 67012 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO DYN BIOT & GEN 73935X856 3002 65662 SH SOLE NONE 65662 0 0 GOOGLE INC CL C CL C 38259P706 2429 3993 SH SOLE NONE 3993 0 0 NETFLIX COM INC COM COM 64110L106 2389 23137 SH SOLE NONE 23137 0 0 DIREXION DAILY S&P 500 BULL 3X SHS DRX S&P500BULL 25459W862 2191 31723 SH SOLE NONE 31723 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1999 17226 SH SOLE NONE 17226 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1934 23224 SH SOLE NONE 23224 0 0 PIMCO MUN INCOME FD COM COM 72200R107 1846 128695 SH SOLE NONE 128695 0 0 GILEAD SCIENCES INC COM 375558103 1636 16671 SH SOLE NONE 16671 0 0 FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 MSCI HLTH CARE I 316092600 1599 50295 SH SOLE NONE 50295 0 0 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 1550 40175 SH SOLE NONE 40175 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 MSCI INFO TECH I 316092808 1458 48198 SH SOLE NONE 48198 0 0 CELGENE CORP COM 151020104 1426 13183 SH SOLE NONE 13183 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 1422 118318 SH SOLE NONE 118318 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1336 33596 SH SOLE NONE 33596 0 0 PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 1327 89121 SH SOLE NONE 89121 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1265 2720 SH SOLE NONE 2720 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1160 20245 SH SOLE NONE 20245 0 0 UNDER ARMOUR INC CL A CL A 904311107 1110 11479 SH SOLE NONE 11479 0 0 ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 961 13779 SH SOLE NONE 13779 0 0 BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 COM 09062X103 960 3291 SH SOLE NONE 3291 0 0 INTREXON CORP COM COM 46122T102 943 29678 SH SOLE NONE 29678 0 0 PFIZER INC COM 717081103 893 28430 SH SOLE NONE 28430 0 0 NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM 670682103 882 66429 SH SOLE NONE 66429 0 0 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 852 9485 SH SOLE NONE 9485 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 816 2691 SH SOLE NONE 2691 0 0 VISA INC COM CL A COM CL A 92826C839 810 11634 SH SOLE NONE 11634 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68389X105 208 5761 SH SOLE NONE 5761 0 0 CHICAGO BRIDGE & IRON COMPANY N.V. 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