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 |
|---|---|---|---|---|---|
| 101 | ANIKANIKA THERAPEUTICS | 3,342 | $180.0M | 0.15% | |
| 102 | VTIVANGUARD TOTAL STOCK | 1,295 | $178.0M | 0.15% | |
| 103 | AGXARGAN INC | 3,635 | $164.0M | 0.14% | |
| 104 | ITWILLINOIS TOOL WORKS | 938 | $157.0M | 0.13% | |
| 105 | —VANECK VECTORS J P | 7,998 | $152.0M | 0.13% | |
| 106 | —DIPLOMAT PHARMACY | 7,240 | $145.0M | 0.12% | |
| 107 | METAFACEBOOK INC | 800 | $141.0M | 0.12% | |
| 108 | R6C2ROYAL DUTCH SHELL F | 2,000 | $137.0M | 0.11% | |
| 109 | —GUGGENHEIM S&P 500 EQUAL | 1,022 | $137.0M | 0.11% | |
| 110 | —GUGGENHEIM GUG S&P500 PU VA ETF | 2,000 | $133.0M | 0.11% | |
| 111 | FNDESCHWAB FUNDA EMG MKTS | 4,494 | $133.0M | 0.11% | |
| 112 | SPYSPDR S&P 500 ETF @ | 478 | $128.0M | 0.11% | |
| 113 | MSFTMICROSOFT CORP | 1,440 | $123.0M | 0.10% | |
| 114 | PFFISHARES S&P US PFD STK ETF | 3,200 | $122.0M | 0.10% | |
| 115 | AONAON PLC | 915 | $122.0M | 0.10% | |
| 116 | PCYUSDPOWERSHARES EMRG MKTS | 4,099 | $121.0M | 0.10% | |
| 117 | IVWISHARES S&P 500 GRWT ETF | 786 | $120.0M | 0.10% | |
| 118 | MOALTRIA GROUP INC | 1,622 | $116.0M | 0.10% | |
| 119 | SPFFGLOBAL X SUPERINCOME | 9,500 | $116.0M | 0.10% | |
| 120 | GEGENERAL ELECTRIC CO | 6,456 | $113.0M | 0.09% | |
| 121 | —AETNA INC | 624 | $113.0M | 0.09% | |
| 122 | SDPPROSHARES ULTRASHORT S&P | 2,666 | $109.0M | 0.09% | |
| 123 | WTMFWISDOMTREE MANAGED | 2,600 | $104.0M | 0.09% | |
| 124 | DEDEERE & CO | 643 | $101.0M | 0.08% | |
| 125 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 2,000 | $101.0M | 0.08% | |
| 126 | PFXFVANECK VECTORS PFD SEC | 5,154 | $101.0M | 0.08% | |
| 127 | NZFNUVEEN MUNICIPAL CREDIT | 6,545 | $100.0M | 0.08% | |
| 128 | SLVISHARES SILVER TRUST | 6,238 | $100.0M | 0.08% | |
| 129 | DTEDTE ENERGY COMPANY | 848 | $93.0M | 0.08% | |
| 130 | ESEVERSOURCE ENERGY | 1,479 | $93.0M | 0.08% | |
| 131 | NADNUVEEN QUALITY MUNICIPAL | 6,600 | $93.0M | 0.08% | |
| 132 | ELVANTHEM INC COM | 400 | $90.0M | 0.07% | |
| 133 | BABOEING CO | 302 | $89.0M | 0.07% | |
| 134 | BPBP PLC F | 2,123 | $89.0M | 0.07% | |
| 135 | DUKDUKE ENERGY CORP | 1,058 | $89.0M | 0.07% | |
| 136 | CVXCHEVRON CORPORATION | 707 | $89.0M | 0.07% | |
| 137 | BABAALIBABA GROUP HLDG F | 503 | $87.0M | 0.07% | |
| 138 | BACBANK AMER CORP | 2,909 | $86.0M | 0.07% | |
| 139 | PXGBXPRAXAIR INC | 523 | $81.0M | 0.07% | |
| 140 | JPMJPMORGAN CHASE & CO | 727 | $78.0M | 0.06% | |
| 141 | AWMSKYWORKS SOLUTIONS | 812 | $77.0M | 0.06% | |
| 142 | COFCAPITAL ONE FINL | 750 | $75.0M | 0.06% | |
| 143 | TUPTUPPERWARE BRANDS CO | 1,184 | $74.0M | 0.06% | |
| 144 | XOMEXXON MOBIL CORP | 887 | $74.0M | 0.06% | |
| 145 | 4I1PHILIP MORRIS INTL | 695 | $73.0M | 0.06% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC COM | 800 | $70.0M | 0.06% | |
| 147 | GMGENERAL MOTORS CO | 1,710 | $70.0M | 0.06% | |
| 148 | FEFIRSTENERGY CORP | 2,220 | $68.0M | 0.06% | |
| 149 | —GUGGENHEIM S&P 500 EQUAL | 654 | $66.0M | 0.05% | |
| 150 | —WGL HOLDINGS INC COM | 751 | $64.0M | 0.05% | |
| 151 | MAMASTERCARD INC | 418 | $63.0M | 0.05% | |
| 152 | SCHPSCHWAB US TIPS ETF | 1,112 | $62.0M | 0.05% | |
| 153 | IWFISHARES RUSSELL 1000 | 443 | $60.0M | 0.05% | |
| 154 | GOOGLALPHABET INC. | 56 | $58.0M | 0.05% | |
| 155 | NOCNORTHROP GRUMMAN CORP COM | 189 | $58.0M | 0.05% | |
| 156 | KMIKINDER MORGAN INC | 3,082 | $56.0M | 0.05% | |
| 157 | METMETLIFE INC COM | 1,117 | $56.0M | 0.05% | |
| 158 | PGPROCTER & GAMBLE | 595 | $55.0M | 0.05% | |
| 159 | IJKISHARES S&P MID CAP 400 | 255 | $55.0M | 0.05% | |
| 160 | IBMIBM CORP | 354 | $54.0M | 0.04% | |
| 161 | ORCLORACLE CORPORATION | 1,100 | $52.0M | 0.04% | |
| 162 | CATCATERPILLAR INC | 329 | $52.0M | 0.04% | |
| 163 | ENBENBRIDGE INC F | 1,286 | $50.0M | 0.04% | |
| 164 | MOATVANECK VECTORS | 1,174 | $50.0M | 0.04% | |
| 165 | UNHUNITEDHEALTH GRP INC | 222 | $49.0M | 0.04% | |
| 166 | IJSISHARES S&P SMALL CAP | 314 | $48.0M | 0.04% | |
| 167 | VVVANGUARD LARGE CAP ETF | 394 | $48.0M | 0.04% | |
| 168 | TLTISHARES 20 PLS YEAR | 378 | $47.0M | 0.04% | |
| 169 | WRUSDWESTAR ENERGY INC | 882 | $47.0M | 0.04% | |
| 170 | ADBEADOBE SYSTEMS INC COM | 270 | $47.0M | 0.04% | |
| 171 | IJJISHARES S&P MC 400VL ETF | 274 | $44.0M | 0.04% | |
| 172 | FEXFIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | 715 | $42.0M | 0.03% | |
| 173 | TWTRUSDTWITTER INC | 1,691 | $41.0M | 0.03% | |
| 174 | IPINTERNATIONAL PAPER | 705 | $41.0M | 0.03% | |
| 175 | ALSALLSTATE CORPORATION | 375 | $39.0M | 0.03% | |
| 176 | AWCAMERICAN WATER WORKS | 425 | $39.0M | 0.03% | |
| 177 | SMGSCOTTS MIRACLE GROUP | 350 | $37.0M | 0.03% | |
| 178 | BACVERIZON COMMUNICATN | 693 | $37.0M | 0.03% | |
| 179 | PRFUSDPOWERSHARE FTSE RAFI US | 324 | $37.0M | 0.03% | |
| 180 | HDHOME DEPOT INC | 197 | $37.0M | 0.03% | |
| 181 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 634 | $36.0M | 0.03% | |
| 182 | KMBKIMBERLY-CLARK CORP | 297 | $36.0M | 0.03% | |
| 183 | IJHISHARES CORE S&P MCP ETF | 182 | $35.0M | 0.03% | |
| 184 | CMICUMMINS INC | 200 | $35.0M | 0.03% | |
| 185 | 3M4MASIMO CORP COM | 400 | $34.0M | 0.03% | |
| 186 | TIPZPIMCO BROAD US TIPS | 557 | $32.0M | 0.03% | |
| 187 | TRVCCITIGROUP INC | 432 | $32.0M | 0.03% | |
| 188 | CCLCARNIVAL CORP F | 464 | $31.0M | 0.03% | |
| 189 | LABUUSDDIREXION DAILY S&P | 403 | $31.0M | 0.03% | |
| 190 | TSCOTRACTOR SUPPLY COMP | 419 | $31.0M | 0.03% | |
| 191 | TJXTJX COMPANIES INC | 401 | $31.0M | 0.03% | |
| 192 | UBNTEURUBIQUITI NETWORKS INC COM | 427 | $30.0M | 0.02% | |
| 193 | FSLRFIRST SOLAR INC COM | 449 | $30.0M | 0.02% | |
| 194 | NFLXNETFLIX.COM INC | 150 | $29.0M | 0.02% | |
| 195 | KWEBKRANESHARES CSI CHINA | 473 | $28.0M | 0.02% | |
| 196 | EPDENTERPRISE PRODUCTS PARTNERS COM | 1,000 | $27.0M | 0.02% | |
| 197 | —BARCLYS IPATH NOTES LKD | 4,000 | $26.0M | 0.02% | |
| 198 | WMTWAL-MART STORES INC | 264 | $26.0M | 0.02% | |
| 199 | VBRVANGUARD SM CP VAL ETF | 198 | $26.0M | 0.02% | |
| 200 | —BOFI HOLDINGS INC COM | 820 | $25.0M | 0.02% |