MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2017 Filing
Filed March 28, 2018
Portfolio Value
$120.6B
Holdings
413
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITBISHARES US HOME | 455,286 | $19.9B | 16.50% | |
| 2 | ARKTARK WEB X.0 ETF | 76,196 | $3.5B | 2.91% | |
| 3 | CSMPROSHARES LARGE CAP CORE | 42,526 | $2.8B | 2.35% | |
| 4 | CSCOCISCO SYSTEMS INC | 72,794 | $2.8B | 2.31% | |
| 5 | MPCMARATHON PETE CORP | 39,864 | $2.6B | 2.18% | |
| 6 | INTCINTEL CORPORATION | 53,901 | $2.5B | 2.06% | |
| 7 | INGI N G GROEP N V F | 127,382 | $2.4B | 1.95% | |
| 8 | OXYOCCIDENTAL PETROL CO | 31,615 | $2.3B | 1.93% | |
| 9 | PG4PRINCIPAL FINANCIAL | 32,723 | $2.3B | 1.91% | |
| 10 | BMYBRISTOL-MYERS SQUIBB | 36,195 | $2.2B | 1.84% | |
| 11 | UMPQUSDUMPQUA HOLDINGS CORP | 105,136 | $2.2B | 1.81% | |
| 12 | TTENTOTAL S A F | 39,378 | $2.2B | 1.80% | |
| 13 | UTXZUNITED TECHNOLOGIES | 17,067 | $2.2B | 1.80% | |
| 14 | UPSUNITED PARCEL SRVC | 18,169 | $2.2B | 1.79% | |
| 15 | TAT&T INC | 54,778 | $2.1B | 1.77% | |
| 16 | WPCW.P. CAREY INC. | 30,647 | $2.1B | 1.75% | |
| 17 | CAHCARDINAL HEALTH INC | 34,079 | $2.1B | 1.73% | |
| 18 | HOGHARLEY DAVIDSON INC | 17 | $2.1B | 1.72% | |
| 19 | SOSOUTHERN COMPANY | 41,986 | $2.0B | 1.67% | |
| 20 | BMOBANK MONTREAL QUE | 24,447 | $2.0B | 1.62% | |
| 21 | VENVENTAS INC | 32,079 | $1.9B | 1.60% | |
| 22 | OHIOMEGA HLTHCARE INVTS | 64,561 | $1.8B | 1.47% | |
| 23 | SCHXSCHWAB US LARGE CAP | 24,012 | $1.5B | 1.27% | |
| 24 | —BARCLAYS FI ENHANCED | 9,766 | $1.3B | 1.07% | |
| 25 | 0DFCDIREXION DAILY FINANCIAL | 17,187 | $1.2B | 0.97% | |
| 26 | IWMISHARES RUSSELL 2000 | 7,682 | $1.2B | 0.97% | |
| 27 | VVISA INC | 9,908 | $1.1B | 0.94% | |
| 28 | SCHASCHWAB US SMALL CAP | 15,806 | $1.1B | 0.91% | |
| 29 | CRMSALESFORCE COM | 10,509 | $1.1B | 0.89% | |
| 30 | VFCVF CORPORATION | 13,706 | $1.0B | 0.84% | |
| 31 | GOOGALPHABET INC. | 930 | $973.0M | 0.81% | |
| 32 | FFORD MOTOR COMPANY | 74,246 | $927.0M | 0.77% | |
| 33 | —POWERSHARES QQQ TRUST | 5,944 | $926.0M | 0.77% | |
| 34 | LOWLOWES COMPANIES INC | 9,828 | $913.0M | 0.76% | |
| 35 | PIIPOLARIS INDUSTRIES | 7,102 | $881.0M | 0.73% | |
| 36 | AAPLAPPLE INC | 5,175 | $876.0M | 0.73% | |
| 37 | JLLJONES LANG LASALLE | 5,749 | $856.0M | 0.71% | |
| 38 | CBRECBRE GROUP INC | 18,927 | $820.0M | 0.68% | |
| 39 | WFCWELLS FARGO BK N A | 13,467 | $817.0M | 0.68% | |
| 40 | BKBANK OF NY MELLON CO | 15,083 | $812.0M | 0.67% | |
| 41 | VMBSVANGUARD MORTGAGE BACKED | 15,482 | $812.0M | 0.67% | |
| 42 | NKENIKE INC | 12,950 | $810.0M | 0.67% | |
| 43 | SHYGISHARES HIGH YIELD | 16,994 | $800.0M | 0.66% | |
| 44 | T7DTRANSDIGM GROUP INC | 2,902 | $797.0M | 0.66% | |
| 45 | BIIBBIOGEN INC | 2,439 | $777.0M | 0.64% | |
| 46 | KOCOCA COLA COMPANY | 16,199 | $743.0M | 0.62% | |
| 47 | GILDGILEAD SCIENCES INC | 10,242 | $734.0M | 0.61% | |
| 48 | BNDXVANGUARD TOTAL | 13,233 | $719.0M | 0.60% | |
| 49 | SPIBSPDR INTRMDT TRM CRPRATE | 20,797 | $712.0M | 0.59% | |
| 50 | XLKTECHNOLOGY SELECT SECTOR | 11,114 | $711.0M | 0.59% | |
| 51 | ABGAMERISOURCEBERGEN CO | 7,635 | $701.0M | 0.58% | |
| 52 | SBUXSTARBUCKS CORP | 12,165 | $699.0M | 0.58% | |
| 53 | MCKMCKESSON CORPORATION | 4,372 | $682.0M | 0.57% | |
| 54 | DISWALT DISNEY CO | 6,291 | $676.0M | 0.56% | |
| 55 | —SUNTRUST BANKS INC | 10,314 | $666.0M | 0.55% | |
| 56 | SRCLSTERICYCLE INC | 9,587 | $652.0M | 0.54% | |
| 57 | —DOWDUPONT INC | 8,552 | $609.0M | 0.50% | |
| 58 | SCHRSCHWAB INTERMEDIATE TERM | 10,665 | $569.0M | 0.47% | |
| 59 | BONDPIMCO ACTIVE BOND ETF | 5,193 | $550.0M | 0.46% | |
| 60 | —ALLERGAN PLC F | 3,283 | $537.0M | 0.45% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 11,957 | $498.0M | 0.41% | |
| 62 | JNJJOHNSON & JOHNSON | 3,301 | $461.0M | 0.38% | |
| 63 | —ELECTRO SCIENTIFIC INDS | 19,760 | $423.0M | 0.35% | |
| 64 | BRK/BBERKSHIRE HATHAWAY | 1,927 | $382.0M | 0.32% | |
| 65 | NBIXNEUROCRINE BIOSCIENC | 4,747 | $368.0M | 0.31% | |
| 66 | HYGISHARES IBOXX HIGH YIELD | 4,147 | $362.0M | 0.30% | |
| 67 | VUGVANGUARD GROWTH ETF | 2,559 | $360.0M | 0.30% | |
| 68 | —POWERSHARES SENIOR LOAN | 15,428 | $355.0M | 0.29% | |
| 69 | ABTABBOTT LABORATORIES | 5,768 | $329.0M | 0.27% | |
| 70 | IJTISHARES S&P SMLL CAP 600 | 1,927 | $328.0M | 0.27% | |
| 71 | HUMHUMANA INC | 1,261 | $313.0M | 0.26% | |
| 72 | LMTLOCKHEED MARTIN CORP | 955 | $307.0M | 0.25% | |
| 73 | AMZNAMAZON COM INC | 262 | $306.0M | 0.25% | |
| 74 | TECLDIREXION DAILY TECHNO | 2,705 | $303.0M | 0.25% | |
| 75 | SCHESCHWAB EMERGING MARKETS | 4,654 | $303.0M | 0.25% | |
| 76 | ILCGISHARES MRNSTAR LRG CAP | 1,817 | $284.0M | 0.24% | |
| 77 | WIXWIX COM LTD F | 4,887 | $281.0M | 0.23% | |
| 78 | ROKROCKWELL AUTOMATION INC COM | 1,408 | $276.0M | 0.23% | |
| 79 | DHID R HORTON CO | 5,381 | $275.0M | 0.23% | |
| 80 | GQ9SPDR GOLD SHARES ETF | 2,201 | $272.0M | 0.23% | |
| 81 | WCNWASTE CONNECTIONSINC F | 3,721 | $264.0M | 0.22% | |
| 82 | SCHCSCHWAB INTERNATNAL SMALL | 7,092 | $260.0M | 0.22% | |
| 83 | VIGVANGUARD DIVIDEND | 2,553 | $260.0M | 0.22% | |
| 84 | BDXBECTON DICKINSON&CO | 1,204 | $258.0M | 0.21% | |
| 85 | LDURPIMCO ENHNCD LW DRTN | 2,571 | $258.0M | 0.21% | |
| 86 | SCHFSCHWAB INTERNATIONAL | 7,488 | $255.0M | 0.21% | |
| 87 | ABBVABBVIE INC | 2,610 | $252.0M | 0.21% | |
| 88 | CFGCITIZENS FINL GROUP | 5,521 | $232.0M | 0.19% | |
| 89 | TIPISHARES TIPS BOND ETF | 2,029 | $231.0M | 0.19% | |
| 90 | FANGDIAMONDBACK ENERGY | 1,762 | $222.0M | 0.18% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,180 | $215.0M | 0.18% | |
| 92 | EXPEEXPEDIA INC | 1,758 | $211.0M | 0.17% | |
| 93 | GNTXGENTEX CORP COM | 10,000 | $210.0M | 0.17% | |
| 94 | PFEPFIZER INCORPORATED | 5,791 | $210.0M | 0.17% | |
| 95 | —COLUMBIA INDIA SMALL CAP | 8,826 | $207.0M | 0.17% | |
| 96 | AQLTISHARES SELECT DIVID ETF | 2,000 | $197.0M | 0.16% | |
| 97 | —ROCKWELL COLLINS COM | 1,408 | $191.0M | 0.16% | |
| 98 | USIGISHARES US CR BD ETF | 1,700 | $190.0M | 0.16% | |
| 99 | HBANHUNTINGTON BANCSHS | 12,890 | $188.0M | 0.16% | |
| 100 | ETRENTERGY CORP | 2,302 | $187.0M | 0.16% |
Page 1 of 5Next