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 | Value |
|---|---|
ICLRICON COM | $24K |
—OAKTREE CAP GRP LLC CLASS A | $23K |
VNQVANGUARD REAL ESTATE ETF | $23K |
CTSHCOGNIZANT TECH SOLUTIONS CRP COM CL A | $23K |
DYDYCOM INDUSTRIES INC COM | $22K |
ABTABBOTT LABORATORIES | $22K |
—POWERSHARES WATER RES PORT ETF | $22K |
CMSC M S ENERGY CORP | $22K |
BACVERIZON COMMUNICATN | $22K |
IDAIDACORP INC COM | $21K |
FSLRFIRST SOLAR INC COM | $21K |
—ACACIA COMMUNICATION | $19K |
ABBVABBVIE INC | $19K |
MANMANPOWERGROUP INC COM | $19K |
IWDISHARES RUSSELL 1000 VALUE ETF | $18K |
MRKMERCK & CO INC | $17K |
—T C F FINANCIAL CORP | $17K |
AXASEURABRAXAS PETE CORP COM | $17K |
NEENEXTERA ENERGY INC COM | $17K |
TELTE CONNECTIVITY LTD F | $17K |
TSNTYSON FOODS INC COM CL A | $17K |
DDOMINION ENERGY INC COM | $16K |
MPCMARATHON PETE CORP COM | $15K |
—ALIMERA SCIENCES INC | $15K |
KELKELLOGG CO COM | $15K |
SRPTSAREPTA THERAPEUTICS INC COM | $14K |
RFREGIONS FINANCIAL CO | $14K |
XBISPDR S&P BIOTECH ETF | $13K |
MMM3M COMPANY | $13K |
OGEOGE ENERGY CORP COM | $13K |
AIGAMERICAN INTL GROUP | $13K |
OSKOSHKOSH CORPORATION COM | $13K |
MDLZMONDELEZ INTL CLASS A | $12K |
USMVISHARES MIN VOL USA ETF | $11K |
GDGENERAL DYNAMICS CO | $11K |
LLYELI LILLY & COMPANY | $11K |
SLBSCHLUMBERGER LTD F | $11K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $10K |
INTUINTUIT INC | $10K |
MUMICRON TECHNOLOGY INC COM | $10K |
MSIMOTOROLA SOLUTIONS | $10K |
PEPPEPSICO INCORPORATED | $10K |
FEFIRSTENERGY CORP COM | $9K |
CLXCLOROX COMPANY COM | $9K |
HRSEURHARRIS CORP DEL COM | $9K |
ILMNILLUMINA INC | $9K |
FNVFRANCO NEVADA CORP COM | $9K |
—SPIRIT REALTY CAPITAL INC COM | $9K |
JKHYHENRY JACK & ASSOC | $9K |
CELGCELGENE CORP COM | $8K |
CNPCENTERPOINT ENERGY | $8K |
CHDCHURCH & DWIGHT CO | $7K |
KHCKRAFT HEINZ COMPANY | $7K |
OKTAOKTA INC COM CL A | $7K |
AZNASTRAZENECA PLC ADR SPONSORED | $7K |
HIIHUNTINGTON INGALLS INDS INC COM | $7K |
—GSV CAPITAL CORP COM | $7K |
FMCF M C CORP COM | $7K |
EMREMERSON ELEC CO COM | $7K |
PKNPERKINELMER INC COM | $7K |
DOXAMDOCS LIMITED F | $6K |
FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF | $6K |
UNFIUNITED NATURAL FOODS | $6K |
ECLECOLAB INC | $6K |
—SOCIAL REALITY INC COM CL A | $6K |
NSCNORFOLK SOUTHERN CO | $6K |
IPFFEURISHARES INTL PFD STK ETF | $6K |
BHFBRIGHTHOUSE FINL INC COM | $5K |
IMGIAMGOLD CORP F | $5K |
SYYSYSCO CORPORATION | $5K |
AWRAMERICAN STATES WTR | $5K |
PRUPRUDENTIAL FINANCIAL | $5K |
XNETXUNLEI LIMITED ADR | $5K |
DISCKUSDDISCOVERY INC COM | $5K |
OVEROVERSTOCK.COM COM | $5K |
HASHASBRO INC | $4K |
RIOTRIOT BLOCKCHAIN INC COM | $4K |
WMTWAL-MART STORES | $4K |
GROWUS GLOBAL INVESTORS INC COM CL A | $4K |
MDTMEDTRONIC PLC F | $4K |
EWJISHARES MSCI JPN ETF NEW | $3K |
MRO*MARATHON OIL CORP COM | $3K |
ANGLVANECK VECTORS FALLEN ANGEL HG ETF | $3K |
CAMTCAMTEK LTD COM | $3K |
—NEVSUN RES LTD COM | $3K |
—21ST CENT FOX CLASS A | $3K |
ATVIEURACTIVISION BLIZZARD | $3K |
CLCOLGATE-PALMOLIVE CO | $3K |
FDNFIRST TRUST DJ INTERNT IDX ETF | $3K |
—SEVEN STARS CLOUD GROUP INC COM | $3K |
MRSHMARSH & MC LENNAN CO | $3K |
A4SAMERIPRISE FINANCIAL | $3K |
—ETF SER SOLUTIONS ALPCLONE ALTER ETF | $3K |
BLKCHFBLACKROCK INC | $3K |
AFGAMERN FINANCIAL GP | $3K |
USBU S BANCORP | $2K |
ADMARCHER-DANIELS-MIDLN | $2K |
UNPUNION PACIFIC CORP | $2K |
FISFIDELITY NATL INFO | $2K |
—MCEWEN MINING INC | $2K |