MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2018 Filing
Filed August 23, 2018
Portfolio Value
$1.7T
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XBISPDR S&P BIOTECH ETF | 14,279 | $150.0M | 0.01% | |
| 202 | MEARISHARES SHT MAT MUN ETF | 3,010 | $150.0M | 0.01% | |
| 203 | ABBVABBVIE INC | 12,447 | $143.0M | 0.01% | |
| 204 | UNFIUNITED NATURAL FOODS | 6,058 | $142.0M | 0.01% | |
| 205 | HFCUSDHOLLYFRONTIER CORP COM | 2,000 | $137.0M | 0.01% | |
| 206 | ABTABBOTT LABS COM | 4,374 | $131.0M | 0.01% | |
| 207 | RTN1USDRAYTHEON CO | 25,307 | $131.0M | 0.01% | |
| 208 | VNQVANGUARD REAL ESTATE ETF | 8,778 | $129.0M | 0.01% | |
| 209 | IVWISHARES S&P 500 GRWT ETF | 786 | $128.0M | 0.01% | |
| 210 | CCLCARNIVAL CORP F | 6,320 | $125.0M | 0.01% | |
| 211 | KHCKRAFT HEINZ CO COM | 6,414 | $108.0M | 0.01% | |
| 212 | CWBSPDR FTSE BLMBRG BRC CNVRT ETF | 2,000 | $106.0M | 0.01% | |
| 213 | HDBHDFC BANK LTD ADR SPONSORED | 1,000 | $105.0M | 0.01% | |
| 214 | SLBSCHLUMBERGER LTD COM | 6,773 | $105.0M | 0.01% | |
| 215 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 10,000 | $102.0M | 0.01% | |
| 216 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 5,196 | $100.0M | 0.01% | |
| 217 | DOXAMDOCS LIMITED F | 6,619 | $100.0M | 0.01% | |
| 218 | MSIMOTOROLA SOLUTIONS | 11,637 | $100.0M | 0.01% | |
| 219 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 18,896 | $100.0M | 0.01% | |
| 220 | PEPPEPSICO INC | 10,887 | $100.0M | 0.01% | |
| 221 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,318 | $100.0M | 0.01% | |
| 222 | AWRAMERICAN STATES WTR | 5,716 | $100.0M | 0.01% | |
| 223 | SNYSANOFI 20 RTFRIGHTS EXP 12/31/20 | 50 | $100.0M | 0.01% | |
| 224 | —DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100 | 800 | $98.0M | 0.01% | |
| 225 | —21ST CENT FOX CLASS A | 4,770 | $96.0M | 0.01% | |
| 226 | ELVANTHEM INC COM | 400 | $95.0M | 0.01% | |
| 227 | MDTMEDTRONIC PLC COM | 4,781 | $93.0M | 0.01% | |
| 228 | MCDMC DONALDS CORP | 9,758 | $92.0M | 0.01% | |
| 229 | —CRESTWOOD EQUITY PART LP | 2,794 | $88.0M | 0.01% | |
| 230 | LLYELI LILLY & CO COM | 3,516 | $86.0M | 0.01% | |
| 231 | ITBISHARES US HOME CONSTRUCT ETF | 3,156 | $83.0M | 0.00% | |
| 232 | FNDESCHWAB SCHWB FDT EMK LG ETF | 3,000 | $83.0M | 0.00% | |
| 233 | PXGBXPRAXAIR INC COM | 516 | $82.0M | 0.00% | |
| 234 | AWMSKYWORKS SOLUTIONS INC COM | 801 | $77.0M | 0.00% | |
| 235 | NTESNETEASE INC ADR SPONSORED | 300 | $76.0M | 0.00% | |
| 236 | JKHYHENRY JACK & ASSOC | 9,777 | $75.0M | 0.00% | |
| 237 | BHPBHP BILLITON LIMITED ADR SPONSORED | 1,500 | $75.0M | 0.00% | |
| 238 | —ETF MANAGERS TR ETFMG ALTR HRVST | 2,500 | $74.0M | 0.00% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC COM | 800 | $73.0M | 0.00% | |
| 240 | SCISERVICE CORP INTL COM | 2,000 | $72.0M | 0.00% | |
| 241 | DHRDANAHER CORP DEL COM | 5,144 | $71.0M | 0.00% | |
| 242 | CBUCOMMUNITY BANK SYSTEM INC COM | 1,200 | $71.0M | 0.00% | |
| 243 | MPTMEDICAL PROPERTIES TRUST INC COM | 5,000 | $70.0M | 0.00% | |
| 244 | IPINTERNTNL PAPER | 2,871 | $69.0M | 0.00% | |
| 245 | —WGL HOLDINGS INC CSH MRG $88.25/SH 7/9/18 | 751 | $67.0M | 0.00% | |
| 246 | MMM3M CO | 12,393 | $63.0M | 0.00% | |
| 247 | TRVTHE TRAVELERS COMPANIES INC COM | 500 | $61.0M | 0.00% | |
| 248 | IACIEURIAC/INTERACTIVECORP COM | 400 | $61.0M | 0.00% | |
| 249 | INTUINTUIT INC | 12,258 | $60.0M | 0.00% | |
| 250 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 1,140 | $60.0M | 0.00% | |
| 251 | NOCNORTHROP GRUMMAN CORP COM | 189 | $58.0M | 0.00% | |
| 252 | XLEENERGY SELECT SECTOR SPDR ETF | 4,092 | $58.0M | 0.00% | |
| 253 | IVZINVESCO LTD F | 1,514 | $57.0M | 0.00% | |
| 254 | ADBEADOBE SYSTEMS INC COM | 229 | $56.0M | 0.00% | |
| 255 | USBU S BANCORP | 2,751 | $55.0M | 0.00% | |
| 256 | MUNIPIMCO INTER MUN BD ACT ETF | 1,042 | $55.0M | 0.00% | |
| 257 | NGGNTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,072 | $55.0M | 0.00% | |
| 258 | FMXFORMENTO ECONOMICO MEXICANO ADR SPONSORED | 600 | $53.0M | 0.00% | |
| 259 | FXIISHARES CHINA LG-CAP ETF | 1,200 | $52.0M | 0.00% | |
| 260 | ADMARCHER-DANIELS-MIDLN | 2,383 | $52.0M | 0.00% | |
| 261 | DLTRDOLLAR TREE INC COM | 600 | $51.0M | 0.00% | |
| 262 | NEENEXTERA ENERGY INC COM | 304 | $51.0M | 0.00% | |
| 263 | VAWVANGUARD FINANCIALS ETF | 6,578 | $50.0M | 0.00% | |
| 264 | ECLECOLAB INC | 7,017 | $50.0M | 0.00% | |
| 265 | CLCOLGATE-PALMOLIVE CO | 3,241 | $50.0M | 0.00% | |
| 266 | WMTWAL-MART STORES | 4,283 | $50.0M | 0.00% | |
| 267 | NSCNORFOLK SOUTHERN CO | 7,544 | $50.0M | 0.00% | |
| 268 | GDGENERAL DYNAMICS CO | 9,321 | $50.0M | 0.00% | |
| 269 | MPCMARATHON PETE CORP COM | 711 | $50.0M | 0.00% | |
| 270 | HELEHELEN OF TROY LTD COM | 500 | $49.0M | 0.00% | |
| 271 | VVVANGUARD LARGE CAP ETF | 394 | $49.0M | 0.00% | |
| 272 | METMETLIFE INC COM | 1,117 | $49.0M | 0.00% | |
| 273 | SQMSOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED | 1,000 | $48.0M | 0.00% | |
| 274 | VODVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,143 | $47.0M | 0.00% | |
| 275 | ADXADAMS DIVERSIFIED EQY FUND COM | 3,000 | $46.0M | 0.00% | |
| 276 | —WPX ENERGY INC COM | 2,500 | $45.0M | 0.00% | |
| 277 | IBMINTL BUSINESS MACHINES COM | 320 | $45.0M | 0.00% | |
| 278 | DELLDELL TECHNOLOGIES CLASS V | 3,722 | $44.0M | 0.00% | |
| 279 | IJJISHARES S&P MC 400VL ETF | 274 | $44.0M | 0.00% | |
| 280 | FEXFIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | 715 | $42.0M | 0.00% | |
| 281 | GOOGLALPHABET INC. CLASS A | 46,297 | $41.0M | 0.00% | |
| 282 | MRSHMARSH & MC LENNAN CO | 3,279 | $40.0M | 0.00% | |
| 283 | EDCONSOLIDATED EDISON CO N Y INC COM | 513 | $40.0M | 0.00% | |
| 284 | SDYSPDR S&P DIVIDEND ETF | 3,708 | $40.0M | 0.00% | |
| 285 | IDIINTERDIGITAL INC COM | 500 | $40.0M | 0.00% | |
| 286 | TJXTJX COMPANIES INC COM | 405 | $39.0M | 0.00% | |
| 287 | —HCP INC REIT REIT | 1,007 | $39.0M | 0.00% | |
| 288 | GSKGLAXO SMITHKLINE PLC ADR SPONSORED | 944 | $38.0M | 0.00% | |
| 289 | AABAUSDALTABA INC COM | 500 | $37.0M | 0.00% | |
| 290 | BAXBAXTER INTERNATIONAL INC COM | 500 | $37.0M | 0.00% | |
| 291 | —KKR & COMPANY LP N/C 7/2/18 48251W104 | 1,500 | $37.0M | 0.00% | |
| 292 | MUMICRON TECHNOLOGY INC COM | 700 | $37.0M | 0.00% | |
| 293 | KBIAKB FINANCIAL GROUP INC ADR SPONSORED | 800 | $37.0M | 0.00% | |
| 294 | RPMRPM INTERNTNL | 2,100 | $36.0M | 0.00% | |
| 295 | —LABORATORY CORP OF AMERICA COM | 200 | $36.0M | 0.00% | |
| 296 | UBNTEURUBIQUITI NETWORKS INC COM | 427 | $36.0M | 0.00% | |
| 297 | IJHISHARES CORE S&P MCP ETF | 182 | $35.0M | 0.00% | |
| 298 | BBVABANCO BILBAO VIZCAYA ADR SPONSORED | 5,000 | $35.0M | 0.00% | |
| 299 | —BOFI HOLDINGS INC COM | 820 | $34.0M | 0.00% | |
| 300 | HXLHEXCEL CORP COM | 500 | $33.0M | 0.00% |