MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$131.5B
Holdings
338
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKS | 888 | $139.0M | 0.11% | |
| 102 | —DIPLOMAT PHARMACY | 6,615 | $133.0M | 0.10% | |
| 103 | —GUGGENHEIM 1:1 EXC 4/9/18 739371714 | 2,000 | $129.0M | 0.10% | |
| 104 | —GUGGENHEIM S&P 500 EQUALWE CONS ETF | 1,022 | $129.0M | 0.10% | |
| 105 | AONA O N PLC FCLASS A | 915 | $128.0M | 0.10% | |
| 106 | IVWISHARES S&P 500 GRWT ETF | 785 | $121.0M | 0.09% | |
| 107 | PFFISHARES S&P US PFD STK ETF | 3,200 | $120.0M | 0.09% | |
| 108 | ITBISHARES US HOME CONSTRUCT ETF | 2,948 | $116.0M | 0.09% | |
| 109 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 9,500 | $112.0M | 0.09% | |
| 110 | —AETNA INC | 624 | $105.0M | 0.08% | |
| 111 | MSFTMICROSOFT CORP | 1,140 | $104.0M | 0.08% | |
| 112 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 2,000 | $103.0M | 0.08% | |
| 113 | WTMFWISDOMTREE MANAGED FUTURES STRAT ETF | 2,586 | $102.0M | 0.08% | |
| 114 | DEDEERE & CO | 645 | $100.0M | 0.08% | |
| 115 | MOALTRIA GROUP INC | 1,608 | $100.0M | 0.08% | |
| 116 | SLVISHARES SILVER TRUST ETF | 6,238 | $96.0M | 0.07% | |
| 117 | 4I1PHILIP MORRIS INTL | 973 | $96.0M | 0.07% | |
| 118 | PFXFVANECK VECTORS PFD SEC EX FINLS ETF | 4,947 | $95.0M | 0.07% | |
| 119 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,237 | $92.0M | 0.07% | |
| 120 | NZFNUVEEN MUNICIPAL CREDIT | 6,545 | $92.0M | 0.07% | |
| 121 | ELVANTHEM INC COM | 400 | $87.0M | 0.07% | |
| 122 | ESEVERSOURCE ENERGY | 1,479 | $87.0M | 0.07% | |
| 123 | BACBANK OF AMERICA CORP | 2,917 | $87.0M | 0.07% | |
| 124 | NADNUVEEN QUALITY MUNICIPAL | 6,600 | $86.0M | 0.07% | |
| 125 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 381 | $83.0M | 0.06% | |
| 126 | DUKDUKE ENERGY CORP | 1,057 | $81.0M | 0.06% | |
| 127 | GEGENERAL ELECTRIC CO | 6,054 | $81.0M | 0.06% | |
| 128 | AWMSKYWORKS SOLUTIONS INC COM | 801 | $80.0M | 0.06% | |
| 129 | METAFACEBOOK INC CLASS A | 500 | $79.0M | 0.06% | |
| 130 | CVXCHEVRON CORPORATION | 701 | $79.0M | 0.06% | |
| 131 | DTEDTE ENERGY COMPANY | 748 | $78.0M | 0.06% | |
| 132 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,221 | $75.0M | 0.06% | |
| 133 | —ETF MANAGERS TR ETFMG ALTR HRVST | 2,549 | $75.0M | 0.06% | |
| 134 | SPYSPDR S&P 500 ETF | 284 | $74.0M | 0.06% | |
| 135 | PXGBXPRAXAIR INC COM | 516 | $74.0M | 0.06% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC COM | 800 | $73.0M | 0.06% | |
| 137 | MAMASTERCARD INC CLASS A | 410 | $71.0M | 0.05% | |
| 138 | COFCAPITAL ONE FC | 750 | $71.0M | 0.05% | |
| 139 | IJSISHARES S&P SMALL CAP 600 ETF | 474 | $71.0M | 0.05% | |
| 140 | BABAALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371 | $68.0M | 0.05% | |
| 141 | XFFCXFLAHERTY & CRUMRINE CLAY | 3,500 | $66.0M | 0.05% | |
| 142 | NOCNORTHROP GRUMMAN CORP COM | 189 | $66.0M | 0.05% | |
| 143 | XOMEXXON MOBIL CORP | 887 | $66.0M | 0.05% | |
| 144 | BABOEING CO | 197 | $64.0M | 0.05% | |
| 145 | —WGL HOLDINGS INC COM | 750 | $62.0M | 0.05% | |
| 146 | GMGENERAL MOTORS CO | 1,682 | $61.0M | 0.05% | |
| 147 | SCHPSCHWAB US TIPS ETF | 1,109 | $60.0M | 0.05% | |
| 148 | TUPTUPPERWARE BRANDS CO | 1,184 | $57.0M | 0.04% | |
| 149 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 878 | $57.0M | 0.04% | |
| 150 | ADBEADOBE SYSTEMS INC COM | 262 | $56.0M | 0.04% | |
| 151 | XRNPXCOHEN STEERS REIT PREFER | 3,000 | $56.0M | 0.04% | |
| 152 | ORCLORACLE CORPORATION | 1,221 | $55.0M | 0.04% | |
| 153 | METMETLIFE INC COM | 1,117 | $51.0M | 0.04% | |
| 154 | BXUSDBLACKSTONE GROUP LP LP | 1,600 | $51.0M | 0.04% | |
| 155 | IBMINTL BUSINESS MACHINES COM | 319 | $49.0M | 0.04% | |
| 156 | TWTRUSDTWITTER INC | 1,665 | $48.0M | 0.04% | |
| 157 | VVVANGUARD LARGE CAP ETF | 394 | $47.0M | 0.04% | |
| 158 | CATCATERPILLAR INC | 319 | $47.0M | 0.04% | |
| 159 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | 598 | $47.0M | 0.04% | |
| 160 | KMIKINDER MORGAN INC | 3,104 | $46.0M | 0.03% | |
| 161 | WRUSDWESTAR ENERGY INC | 882 | $46.0M | 0.03% | |
| 162 | JPMJPMORGAN CHASE & CO | 427 | $46.0M | 0.03% | |
| 163 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 378 | $46.0M | 0.03% | |
| 164 | HONHONEYWELL INTL INC | 320 | $46.0M | 0.03% | |
| 165 | CLIXPROSHARES LONG ONLN SHRTSTRS ETF | 979 | $44.0M | 0.03% | |
| 166 | —XTRACKERS MSCI AL CHA EQY ETF | 1,119 | $43.0M | 0.03% | |
| 167 | GOOGLALPHABET INC. CLASS A | 41 | $42.0M | 0.03% | |
| 168 | IJJISHARES S&P MC 400VL ETF | 274 | $42.0M | 0.03% | |
| 169 | FEXFIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | 715 | $41.0M | 0.03% | |
| 170 | HRBBLOCK H & R INCORP | 1,637 | $41.0M | 0.03% | |
| 171 | MCDMC DONALDS CORP | 261 | $40.0M | 0.03% | |
| 172 | ENBENBRIDGE INC F | 1,286 | $40.0M | 0.03% | |
| 173 | EDCONSOLIDATED EDISON CO N Y INC COM | 513 | $39.0M | 0.03% | |
| 174 | AMUBCREDIT SUISSE SILVER COVCAL ETN IV | 5,000 | $37.0M | 0.03% | |
| 175 | AABAUSDALTABA INC COM | 500 | $37.0M | 0.03% | |
| 176 | GSKGLAXO SMITHKLINE PLC ADR SPONSORED | 944 | $36.0M | 0.03% | |
| 177 | ALSALLSTATE CORPORATION | 375 | $35.0M | 0.03% | |
| 178 | PRFUSDPOWERSHARE FTSE RAFI US 1000 POR ETF | 324 | $35.0M | 0.03% | |
| 179 | HDHOME DEPOT INC | 197 | $35.0M | 0.03% | |
| 180 | AWCAMERICAN WATER WORKS | 425 | $34.0M | 0.03% | |
| 181 | IJHISHARES CORE S&P MCP ETF | 182 | $34.0M | 0.03% | |
| 182 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 634 | $33.0M | 0.03% | |
| 183 | TIPZPIMCO BROAD US TIPS INDEX ETF | 577 | $33.0M | 0.03% | |
| 184 | TJXTJX COMPANIES INC COM | 405 | $33.0M | 0.03% | |
| 185 | —BOFI HOLDINGS INC COM | 820 | $33.0M | 0.03% | |
| 186 | TSCOTRACTOR SUPPLY COMP | 509 | $32.0M | 0.02% | |
| 187 | KMBKIMBERLY-CLARK CORP | 297 | $32.0M | 0.02% | |
| 188 | CCLCARNIVAL CORP F | 464 | $30.0M | 0.02% | |
| 189 | —BARCLYS IPATH NOTES LKD CORP ACT EXP: 08/14/36 | 4,000 | $29.0M | 0.02% | |
| 190 | UBNTEURUBIQUITI NETWORKS INC COM | 427 | $29.0M | 0.02% | |
| 191 | TRVCCITIGROUP INC | 433 | $29.0M | 0.02% | |
| 192 | RTN1USDRAYTHEON COMPANY | 131 | $28.0M | 0.02% | |
| 193 | 3M4MASIMO CORP COM | 300 | $26.0M | 0.02% | |
| 194 | IPINTERNATIONAL PAPER | 470 | $25.0M | 0.02% | |
| 195 | UNHUNITEDHEALTH GROUP INC COM | 117 | $25.0M | 0.02% | |
| 196 | VBRVANGUARD SM CP VAL ETF | 198 | $25.0M | 0.02% | |
| 197 | DHRDANAHER CORP | 260 | $25.0M | 0.02% | |
| 198 | PSPPOWRSHS GLBL LISTED PRIVATE EQTY ETF | 2,020 | $24.0M | 0.02% | |
| 199 | EPDENTERPRISE PRODUCTS PARTNERS COM | 1,000 | $24.0M | 0.02% | |
| 200 | IWFISHARES RUSSELL 1000 GROWTH ETF | 182 | $24.0M | 0.02% |