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 |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTERNATIONAL | 400 | $25.0M | 0.02% | |
| 202 | VMWEURVMWARE INC | 200 | $25.0M | 0.02% | |
| 203 | SNISCRIPPS NETWORKS INTERACTIVE COM CL A | 290 | $25.0M | 0.02% | |
| 204 | VNQVANGUARD REAL ESTATE ETF | 307 | $25.0M | 0.02% | |
| 205 | CMSC M S ENERGY CORP | 500 | $24.0M | 0.02% | |
| 206 | DHRDANAHER CORP | 260 | $24.0M | 0.02% | |
| 207 | ICLRICON COM | 210 | $24.0M | 0.02% | |
| 208 | —POWERSHARES WATER RES PORT ETF | 752 | $23.0M | 0.02% | |
| 209 | AMATAPPLIED MATERIALS INC | 450 | $23.0M | 0.02% | |
| 210 | DYDYCOM INDUSTRIES INC COM | 210 | $23.0M | 0.02% | |
| 211 | TSNTYSON FOODS INC | 270 | $22.0M | 0.02% | |
| 212 | IDAIDACORP INC COM | 243 | $22.0M | 0.02% | |
| 213 | MANMANPOWERGROUP INC COM | 171 | $22.0M | 0.02% | |
| 214 | —ALIMERA SCIENCES INC | 15,500 | $21.0M | 0.02% | |
| 215 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM CL A | 290 | $21.0M | 0.02% | |
| 216 | XRNPXCOHEN STEERS REIT PREFER | 1,000 | $21.0M | 0.02% | |
| 217 | AABAUSDALTABA INC COM | 300 | $21.0M | 0.02% | |
| 218 | KELKELLOGG COMPANY | 316 | $21.0M | 0.02% | |
| 219 | ALBALBEMARLE CORP | 159 | $20.0M | 0.02% | |
| 220 | MMM3M CO | 85 | $20.0M | 0.02% | |
| 221 | TXNTEXAS INSTRUMENTS | 189 | $20.0M | 0.02% | |
| 222 | XFFCXFLAHERTY CRUMRINE PRF SE | 1,000 | $20.0M | 0.02% | |
| 223 | AXASEURABRAXAS PETE CORP | 7,940 | $20.0M | 0.02% | |
| 224 | HASIHANNON ARMSTRONG SUS | 86,050 | $20.0M | 0.02% | |
| 225 | CCCHEMOURS CO LLC | 400 | $20.0M | 0.02% | |
| 226 | IWDISHARES RUSSELL 1000 | 156 | $19.0M | 0.02% | |
| 227 | BXUSDTHE BLACKSTONE GROUP LP COM UNIT LTD | 600 | $19.0M | 0.02% | |
| 228 | NINISOURCE INCORPORATE | 750 | $19.0M | 0.02% | |
| 229 | RGAREINSURANCE GROUP AMER INC COM | 121 | $19.0M | 0.02% | |
| 230 | —ACACIA COMMUNICATION | 500 | $18.0M | 0.01% | |
| 231 | —INTERCONTL HTLS F | 273 | $17.0M | 0.01% | |
| 232 | TELTE CONNECTIVITY LTD F | 178 | $17.0M | 0.01% | |
| 233 | —OAKTREE CAP GRP LLC | 400 | $17.0M | 0.01% | |
| 234 | AFBALLIANCEBERNSTEIN NTNL M | 1,250 | $17.0M | 0.01% | |
| 235 | PCGP G & E CORP | 375 | $17.0M | 0.01% | |
| 236 | GSKGLAXOSMITHKLINE PLC F | 475 | $17.0M | 0.01% | |
| 237 | SRPTSAREPTA THERAPEUTICS INC COM | 300 | $17.0M | 0.01% | |
| 238 | —T C F FINANCIAL CORP | 762 | $16.0M | 0.01% | |
| 239 | AMUBCREDIT SUISSE SILVER COV | 2,000 | $16.0M | 0.01% | |
| 240 | NEENEXTERA ENERGY INC COM | 104 | $16.0M | 0.01% | |
| 241 | BCEBCE INC F | 343 | $16.0M | 0.01% | |
| 242 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 758 | $16.0M | 0.01% | |
| 243 | GTGOODYEAR TIRE&RUBBER | 500 | $16.0M | 0.01% | |
| 244 | OSKOSHKOSH CORPORATION COM | 169 | $15.0M | 0.01% | |
| 245 | AIGAMERICAN INTL GROUP | 243 | $14.0M | 0.01% | |
| 246 | RFREGIONS FINANCIAL CO | 800 | $14.0M | 0.01% | |
| 247 | CMCSACOMCAST CORPORATION | 362 | $14.0M | 0.01% | |
| 248 | XBISPDR S&P BIOTECH ETF | 150 | $13.0M | 0.01% | |
| 249 | OGEOGE ENERGY CORP COM | 400 | $13.0M | 0.01% | |
| 250 | MDLZMONDELEZ INTL | 303 | $13.0M | 0.01% | |
| 251 | MAINMAIN STREET CAPITAL HOLDINGS COM | 330 | $13.0M | 0.01% | |
| 252 | GOFGUGGENHEIM S&P GLOBAL WATER | 350 | $12.0M | 0.01% | |
| 253 | PEPPEPSICO INCORPORATED | 100 | $12.0M | 0.01% | |
| 254 | USMVISHARES MIN VOL USA ETF | 223 | $12.0M | 0.01% | |
| 255 | MCDMC DONALDS CORP | 68 | $12.0M | 0.01% | |
| 256 | SLBSCHLUMBERGER LTD F | 170 | $11.0M | 0.01% | |
| 257 | CLXCLOROX COMPANY COM | 71 | $11.0M | 0.01% | |
| 258 | FNVFRANCO NEVADA CORP COM | 135 | $11.0M | 0.01% | |
| 259 | —SPIRIT REALTY CAPITAL INC COM | 1,247 | $11.0M | 0.01% | |
| 260 | MDTMEDTRONIC PLC F | 138 | $11.0M | 0.01% | |
| 261 | RIOTRIOT BLOCKCHAIN INC COM | 364 | $10.0M | 0.01% | |
| 262 | HONHONEYWELL INTL INC | 65 | $10.0M | 0.01% | |
| 263 | GDGENERAL DYNAMICS CO | 50 | $10.0M | 0.01% | |
| 264 | ANGLVANECK VECTORS FALLEN ANGEL HG ETF | 344 | $10.0M | 0.01% | |
| 265 | MASMASCO CORP | 200 | $9.0M | 0.01% | |
| 266 | JKHYHENRY JACK & ASSOC | 75 | $9.0M | 0.01% | |
| 267 | INTUINTUIT INC | 60 | $9.0M | 0.01% | |
| 268 | KHCKRAFT HEINZ COMPANY | 116 | $9.0M | 0.01% | |
| 269 | FMCF M C CORP COM | 100 | $9.0M | 0.01% | |
| 270 | CNPCENTERPOINT ENERGY | 300 | $9.0M | 0.01% | |
| 271 | MSIMOTOROLA SOLUTIONS | 100 | $9.0M | 0.01% | |
| 272 | EMREMERSON ELECTRIC CO | 122 | $9.0M | 0.01% | |
| 273 | HRSEURHARRIS CORP DEL COM | 56 | $8.0M | 0.01% | |
| 274 | AZNASTRAZENECA PLC ADR SPONSORED | 219 | $8.0M | 0.01% | |
| 275 | LUVSOUTHWEST AIRLINES | 118 | $8.0M | 0.01% | |
| 276 | CHDCHURCH & DWIGHT CO | 150 | $8.0M | 0.01% | |
| 277 | MUMICRON TECHNOLOGY INC COM | 200 | $8.0M | 0.01% | |
| 278 | NSCNORFOLK SOUTHERN CO | 50 | $7.0M | 0.01% | |
| 279 | DOXAMDOCS LIMITED F | 100 | $7.0M | 0.01% | |
| 280 | HIIHUNTINGTON INGALLS INDS INC COM | 30 | $7.0M | 0.01% | |
| 281 | MXIMMAXIM INTEGRATED PRODUCTS | 125 | $7.0M | 0.01% | |
| 282 | CIMCHIMERA INVESTMENT CORP | 400 | $7.0M | 0.01% | |
| 283 | PRUPRUDENTIAL FINANCIAL | 57 | $7.0M | 0.01% | |
| 284 | PKNPERKINELMER INC COM | 100 | $7.0M | 0.01% | |
| 285 | UNFIUNITED NATURAL FOODS | 142 | $7.0M | 0.01% | |
| 286 | XRAYDENTSPLY SIRONA INC | 100 | $7.0M | 0.01% | |
| 287 | ECLECOLAB INC | 50 | $7.0M | 0.01% | |
| 288 | BHFBRIGHTHOUSE FINL INC COM | 101 | $6.0M | 0.00% | |
| 289 | SYYSYSCO CORPORATION | 100 | $6.0M | 0.00% | |
| 290 | FNDFSCHWAB FUNDAMENTAL INL | 210 | $6.0M | 0.00% | |
| 291 | A4SAMERIPRISE FINANCIAL | 33 | $6.0M | 0.00% | |
| 292 | IMGIAMGOLD CORP F | 1,072 | $6.0M | 0.00% | |
| 293 | XRXCHFXEROX CORP | 209 | $6.0M | 0.00% | |
| 294 | AWRAMERICAN STATES WTR | 100 | $6.0M | 0.00% | |
| 295 | —DIREXION DLY GOLD INDX 3X ETF | 154 | $5.0M | 0.00% | |
| 296 | SPHSUBURBAN PROPANE PRT LP | 200 | $5.0M | 0.00% | |
| 297 | MRKMERCK & CO INC | 83 | $5.0M | 0.00% | |
| 298 | —GSV CAPITAL CORP COM | 1,000 | $5.0M | 0.00% | |
| 299 | STTSTATE STREET CORP | 36 | $4.0M | 0.00% | |
| 300 | IPFFEURISHARES INTL PFD STK ETF | 189 | $4.0M | 0.00% |