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 |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 7 | $4.0M | 0.00% | |
| 302 | BOTZGLOBAL X RBTCS ARTFL INTE ETF | 154 | $4.0M | 0.00% | |
| 303 | LLYELI LILLY & COMPANY | 44 | $4.0M | 0.00% | |
| 304 | CLCOLGATE-PALMOLIVE CO | 50 | $4.0M | 0.00% | |
| 305 | —ALIO GOLD INC F | 1,000 | $4.0M | 0.00% | |
| 306 | AGNCAGNC INVT CORP | 200 | $4.0M | 0.00% | |
| 307 | BFAMHORIZONS HORIZONS NASDAQ ETF | 149 | $4.0M | 0.00% | |
| 308 | CNDTCONDUENT INC | 167 | $3.0M | 0.00% | |
| 309 | JCIJOHNSON CTLS INTL F | 88 | $3.0M | 0.00% | |
| 310 | MRSHMARSH & MC LENNAN CO | 40 | $3.0M | 0.00% | |
| 311 | CAMTCAMTEK LTD COM | 500 | $3.0M | 0.00% | |
| 312 | MRO*MARATHON OIL CORP COM | 205 | $3.0M | 0.00% | |
| 313 | CBCHUBB LTD F | 20 | $3.0M | 0.00% | |
| 314 | AFGAMERICAN FINL GROUP OHIO | 32 | $3.0M | 0.00% | |
| 315 | FISFIDELITY NATL INFO | 30 | $3.0M | 0.00% | |
| 316 | EWJISHARES MSCI JPN ETF NEW | 50 | $3.0M | 0.00% | |
| 317 | IGAVOYA GLOBL ADVNTGE AND P | 275 | $3.0M | 0.00% | |
| 318 | —ETF SER SOLUTIONS | 88 | $3.0M | 0.00% | |
| 319 | —NEVSUN RES LTD COM | 1,390 | $3.0M | 0.00% | |
| 320 | USBU S BANCORP | 55 | $3.0M | 0.00% | |
| 321 | BLDPBALLARD POWER SYS NEW F | 650 | $3.0M | 0.00% | |
| 322 | —MCEWEN MINING INC | 1,141 | $3.0M | 0.00% | |
| 323 | 7HPHP INC. | 107 | $2.0M | 0.00% | |
| 324 | —AURYN RESOURCES INC COM | 970 | $2.0M | 0.00% | |
| 325 | DRIDARDEN RESTAURANTS | 22 | $2.0M | 0.00% | |
| 326 | RPMRPM INTERNATIONAL | 36 | $2.0M | 0.00% | |
| 327 | PVG1EURPRETIUM RESOURCES INC COM | 160 | $2.0M | 0.00% | |
| 328 | UNPUNION PACIFIC CORP | 18 | $2.0M | 0.00% | |
| 329 | —VOYA NATURAL RESURCS EQT | 250 | $2.0M | 0.00% | |
| 330 | GSVGOLD STANDARD VENTURES CORP COM | 1,060 | $2.0M | 0.00% | |
| 331 | W3UWESTERN UNION CO | 86 | $2.0M | 0.00% | |
| 332 | RDS/AROYAL DUTCH SHELL F | 30 | $2.0M | 0.00% | |
| 333 | ASMAVINO SILVER & GOLD MINES COM | 1,270 | $2.0M | 0.00% | |
| 334 | VLOVALERO ENERGY CORP | 25 | $2.0M | 0.00% | |
| 335 | —EXPRESS SCRIPTS HLDG | 30 | $2.0M | 0.00% | |
| 336 | FTVFORTIVE CORPORATION | 25 | $2.0M | 0.00% | |
| 337 | CTLEURCENTURYLINK INC | 91 | $2.0M | 0.00% | |
| 338 | AGFIRST MAJESTIC SILVE F | 345 | $2.0M | 0.00% | |
| 339 | KSSKOHLS CORP | 29 | $2.0M | 0.00% | |
| 340 | GAPGAP INC | 63 | $2.0M | 0.00% | |
| 341 | PNRPENTAIR PLC F | 22 | $2.0M | 0.00% | |
| 342 | IVZINVESCO LTD F | 57 | $2.0M | 0.00% | |
| 343 | —CRESTWOOD EQUITY LP LP | 88 | $2.0M | 0.00% | |
| 344 | ADMARCHER-DANIELS-MIDLN | 52 | $2.0M | 0.00% | |
| 345 | DYHTARGET CORPORATION | 23 | $2.0M | 0.00% | |
| 346 | NRANRG ENERGY INC | 66 | $2.0M | 0.00% | |
| 347 | CVSCVS HEALTH CORP | 21 | $2.0M | 0.00% | |
| 348 | FDO.FMACYS INC | 38 | $1.0M | 0.00% | |
| 349 | CTXSEURCITRIX SYSTEMS INC | 10 | $1.0M | 0.00% | |
| 350 | MACTHE MACERICH COMPANY | 12 | $1.0M | 0.00% | |
| 351 | WOOFOOT LOCKER INC | 11 | $1.0M | 0.00% | |
| 352 | KIMKIMCO REALTY CORP | 31 | $1.0M | 0.00% | |
| 353 | PBIPITNEY BOWES INC | 76 | $1.0M | 0.00% | |
| 354 | ADNTADIENT PLC F | 7 | $1.0M | 0.00% | |
| 355 | URBNURBAN OUTFITTERS INC | 26 | $1.0M | 0.00% | |
| 356 | WYNEURWYNDHAM WORLDWIDE CO | 11 | $1.0M | 0.00% | |
| 357 | NOVEURNATIONAL OILWELL VAR | 21 | $1.0M | 0.00% | |
| 358 | EQREQUITY RESIDENTIAL | 14 | $1.0M | 0.00% | |
| 359 | OMCOMNICOM GROUP INC | 11 | $1.0M | 0.00% | |
| 360 | CPBCAMPBELL SOUP CO | 15 | $1.0M | 0.00% | |
| 361 | BBBYEURBED BATH & BEYOND | 30 | $1.0M | 0.00% | |
| 362 | EMNEASTMAN CHEMICAL CO | 11 | $1.0M | 0.00% | |
| 363 | —PERSHING GOLD CORP COM | 135 | $1.0M | 0.00% | |
| 364 | EGOELDORADO GOLD CORP LTD NEW COM | 968 | $1.0M | 0.00% | |
| 365 | —L3 TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 366 | —MICHAEL KORS HLDGS F | 19 | $1.0M | 0.00% | |
| 367 | —HCP INC REIT | 39 | $1.0M | 0.00% | |
| 368 | CMECME GROUP INC | 6 | $1.0M | 0.00% | |
| 369 | CMGCHIPOTLE MEXICAN GRL | 2 | $1.0M | 0.00% | |
| 370 | LPTUSDLIBERTY PROPERTY TRU | 29 | $1.0M | 0.00% | |
| 371 | OREALTY INCM CORP | 16 | $1.0M | 0.00% | |
| 372 | AVYAVERY DENNISON CORP | 12 | $1.0M | 0.00% | |
| 373 | PBCTEURPEOPLES UNITED FINL | 49 | $1.0M | 0.00% | |
| 374 | EXPDEXPEDITORS INTL WASH | 15 | $1.0M | 0.00% | |
| 375 | LYBLYONDELLBASELL INDS F | 8 | $1.0M | 0.00% | |
| 376 | JWNUSDNORDSTROM INC | 28 | $1.0M | 0.00% | |
| 377 | ULTAULTA BEAUTY INC. | 3 | $1.0M | 0.00% | |
| 378 | ALKALASKA AIR GROUP INC | 10 | $1.0M | 0.00% | |
| 379 | RHIROBERT HALF INTL | 15 | $1.0M | 0.00% | |
| 380 | OKEONEOK INC | 13 | $1.0M | 0.00% | |
| 381 | VIABVIACOM INC | 22 | $1.0M | 0.00% | |
| 382 | —ARLINGTON ASSET INV CORP COM CL A | 68 | $1.0M | 0.00% | |
| 383 | IFFINTL FLAVORS& FRAGRA | 6 | $1.0M | 0.00% | |
| 384 | ROSTROSS STORES INC | 15 | $1.0M | 0.00% | |
| 385 | ORLYO REILLY AUTOMOTIVE | 3 | $1.0M | 0.00% | |
| 386 | —LEUCADIA NATIONAL CO | 36 | $1.0M | 0.00% | |
| 387 | AIZASSURANT INC | 9 | $1.0M | 0.00% | |
| 388 | AEPAMER ELECTRIC PWR CO | 13 | $1.0M | 0.00% | |
| 389 | DVADAVITA INC | 13 | $1.0M | 0.00% | |
| 390 | PDLIEURP D L BIOPHARMA INC | 266 | $1.0M | 0.00% | |
| 391 | PSAPUBLIC STORAGE | 4 | $1.0M | 0.00% | |
| 392 | BRK-BQUALITY CARE PROPERT | 7 | $1.0M | 0.00% | |
| 393 | TRVTRAVELERS COMPANIES | 7 | $1.0M | 0.00% | |
| 394 | JBHTJ B HUNT TRANSPORT | 10 | $1.0M | 0.00% | |
| 395 | PVHPVH CORP | 8 | $1.0M | 0.00% | |
| 396 | QCOMQUALCOMM INC | 11 | $1.0M | 0.00% | |
| 397 | FFIVF5 NETWORKS INC | 8 | $1.0M | 0.00% | |
| 398 | ADPAUTO DATA PROCESSING | 9 | $1.0M | 0.00% | |
| 399 | DALDELTA AIR LINES INC | 18 | $1.0M | 0.00% | |
| 400 | PAYXPAYCHEX INC | 14 | $1.0M | 0.00% |