MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$131.5M

Holdings

338

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
1	ARKTARK WEB X.0 ETF	369,338	$18.4M	14.01%
2	BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF	459,417	$11.1M	8.45%
3	CSMPROSHARES LARGE CAP COREPLUS ETF	40,916	$2.7M	2.07%
4	CSCOCISCO SYSTEMS INC	61,054	$2.6M	1.99%
5	INTCINTEL CORPORATION	50,016	$2.6M	1.98%
6	BFAMHORIZONS NASDAQ 100 COVERED CALL ETF	108,458	$2.6M	1.96%
7	TECLDIREXION DAILY TECHNO BULL 3X ETF	21,155	$2.4M	1.84%
8	EDCDIREXION DAILY EMERGING MKTS BULL 3X SHS NEW	18,160	$2.3M	1.76%
9	BMYBRISTOL-MYERS SQUIBB	35,574	$2.3M	1.71%
10	UMPQUSDUMPQUA HOLDINGS CORP	103,216	$2.2M	1.68%
11	TTENTOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	38,133	$2.2M	1.67%
12	PGPROCTER & GAMBLE	27,328	$2.2M	1.65%
13	CAHCARDINAL HEALTH INC	34,100	$2.1M	1.63%
14	OREALTY INCM CORP REIT	41,055	$2.1M	1.61%
15	UTXZUNITED TECHNOLOGIES	16,806	$2.1M	1.61%
16	HASIHANNON ARMSTRONG SUS	107,910	$2.1M	1.60%
17	INGI N G GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	122,673	$2.1M	1.58%
18	OXYOCCIDENTAL PETROL CO	31,326	$2.0M	1.55%
19	TA T & T INC	56,540	$2.0M	1.53%
20	PG4PRINCIPAL FINANCIAL	31,527	$1.9M	1.46%
21	BMOBANK OF MONTREAL F	25,089	$1.9M	1.44%
22	UPSUNITED PARCEL SRVC CLASS B	17,992	$1.9M	1.43%
23	SOSOUTHERN COMPANY	40,357	$1.8M	1.37%
24	OHIOMEGA HLTHCARE INVTS REIT	65,083	$1.8M	1.34%
25	IWMISHARES RUSSELL 2000 ETF	11,540	$1.8M	1.33%
26	SCHXSCHWAB US LARGE CAP ETF	27,200	$1.7M	1.30%
27	VENVENTAS INC REIT	32,848	$1.6M	1.24%
28	CRMSALESFORCE COM	11,947	$1.4M	1.06%
29	SCHASCHWAB US SMALL CAP ETF	18,948	$1.3M	1.00%
30	VVISA INC CLASS A	10,614	$1.3M	0.97%
31	0DFCDIREXION DAILY FINANCIALBULL 3X ETF	17,439	$1.1M	0.85%
32	CBRECBRE GROUP INC CLASS A	22,670	$1.1M	0.81%
33	NKENIKE INC CLASS B	15,741	$1.0M	0.79%
34	VFCVF CORPORATION	13,952	$1.0M	0.79%
35	GOOGALPHABET INC. CLASS C	998	$1.0M	0.78%
36	T7DTRANSDIGM GROUP INC	3,312	$1.0M	0.77%
37	FNDESCHWAB SCHWB FDT EMK LG ETF	31,961	$996K	0.76%
38	—POWERSHARES QQQ TRUST SRS 1 ETF	5,982	$957K	0.73%
39	GILDGILEAD SCIENCES INC	12,672	$955K	0.73%
40	GWREGUIDEWIRE SOFTWARE	11,715	$946K	0.72%
41	PIIPOLARIS INDUSTRIES	8,257	$945K	0.72%
42	LOWLOWES COMPANIES INC	10,755	$943K	0.72%
43	VMBSVANGUARD MORTGAGE BACKEDSEC ETF	17,791	$918K	0.70%
44	SHYGISHARES HIGH YIELD CORPORAT BOND ETF	19,557	$915K	0.70%
45	SBUXSTARBUCKS CORP	15,118	$875K	0.67%
46	BKBANK OF NY MELLON CO	16,921	$871K	0.66%
47	—ALLERGAN PLC F	5,115	$860K	0.65%
48	BIIBBIOGEN INC	3,093	$846K	0.64%
49	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	15,458	$846K	0.64%
50	ABGAMERISOURCEBERGEN CO	9,616	$828K	0.63%
51	DISWALT DISNEY CO	8,126	$816K	0.62%
52	FFORD MOTOR COMPANY	72,333	$801K	0.61%
53	MCKMCKESSON CORPORATION	5,666	$798K	0.61%
54	WFCWELLS FARGO BK N A	15,079	$790K	0.60%
55	SPIBSPDR INTRMDT TRM CRPRATEBND ETF	23,140	$776K	0.59%
56	TQQQPROSHARES ULTRAPRO QQQ ETF	5,182	$745K	0.57%
57	KOCOCA COLA COMPANY	16,405	$712K	0.54%
58	SRCLSTERICYCLE INC	11,948	$699K	0.53%
59	AAPLAPPLE INC	3,827	$642K	0.49%
60	SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF	11,937	$627K	0.48%
61	—POWERSHARES SENIOR LOAN ETF	26,198	$605K	0.46%
62	SCHHCHARLES SCHWAB US REIT ETF	14,710	$562K	0.43%
63	JNJJOHNSON & JOHNSON	3,198	$409K	0.31%
64	BONDPIMCO ACTIVE BOND ETF	3,850	$401K	0.31%
65	GQ9SPDR GOLD SHARES ETF	3,062	$385K	0.29%
66	BRK/BBERKSHIRE HATHAWAY CLASS B	1,927	$384K	0.29%
67	AMZNAMAZON COM INC	265	$383K	0.29%
68	VUGVANGUARD GROWTH ETF	2,559	$363K	0.28%
69	HYGISHARES IBOXX HIGH YIELDBOND ETF	4,245	$363K	0.28%
70	NBIXNEUROCRINE BIOSCIENC	4,145	$343K	0.26%
71	—ELECTRO SCIENTIFIC	16,680	$322K	0.24%
72	WIXWIX COM LTD F	4,045	$321K	0.24%
73	SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF	8,397	$306K	0.23%
74	SCHFSCHWAB INTERNATIONAL EQUITY ETF	8,900	$300K	0.23%
75	ILCGISHARES MRNSTAR LRG CAP GRW ETF	1,814	$297K	0.23%
76	LMTLOCKHEED MARTIN CORP	855	$288K	0.22%
77	TIPISHARES TIPS BOND ETF	2,500	$282K	0.21%
78	WCNWASTE CONNECTIONSINC F	3,815	$273K	0.21%
79	SBLKSTAR BULK CARRIERS F	23,240	$270K	0.21%
80	CENXCENTURY ALUMINUM CO	16,345	$270K	0.21%
81	LDURPIMCO ENHNCD LW DRTN ACTV ETF	2,600	$259K	0.20%
82	—BARCLAYS FI ENHANCED EUROPE 50 ETN	2,098	$259K	0.20%
83	BDXBECTON DICKINSON&CO	1,179	$255K	0.19%
84	FANGDIAMONDBACK ENERGY	1,950	$246K	0.19%
85	ROKROCKWELL AUTOMATION INC COM	1,408	$245K	0.19%
86	DHID R HORTON CO	5,311	$232K	0.18%
87	GNTXGENTEX CORP COM	10,000	$230K	0.17%
88	PFEPFIZER INCORPORATED	6,317	$224K	0.17%
89	PEGPUBLIC SVC ENTERPRISE GROUP COM	4,180	$210K	0.16%
90	CFGCITIZENS FINL GROUP	4,922	$206K	0.16%
91	HBANHUNTINGTON BANCSHS	13,595	$205K	0.16%
92	AQLTISHARES SELECT DIVID ETF	2,000	$190K	0.14%
93	—ROCKWELL COLLINS COM	1,408	$189K	0.14%
94	USIGISHARES US CR BD ETF	1,700	$185K	0.14%
95	—VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF	9,369	$183K	0.14%
96	ANIKANIKA THERAPEUTICS	3,582	$178K	0.14%
97	SCHESCHWAB EMERGING MARKETS EQUITY ETF	5,500	$157K	0.12%
98	AGXARGAN INC	3,559	$152K	0.12%
99	—DOWDUPONT INC	2,356	$150K	0.11%
100	PCYUSDPOWERSHARES EMRG MKTS SOVRGN DBT ETF	5,109	$144K	0.11%

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