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 | Value |
|---|---|
ITWILLINOIS TOOL WORKS | $139K |
—DIPLOMAT PHARMACY | $133K |
—GUGGENHEIM 1:1 EXC 4/9/18 739371714 | $129K |
—GUGGENHEIM S&P 500 EQUALWE CONS ETF | $129K |
AONA O N PLC FCLASS A | $128K |
IVWISHARES S&P 500 GRWT ETF | $121K |
PFFISHARES S&P US PFD STK ETF | $120K |
ITBISHARES US HOME CONSTRUCT ETF | $116K |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $112K |
—AETNA INC | $105K |
MSFTMICROSOFT CORP | $104K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $103K |
WTMFWISDOMTREE MANAGED FUTURES STRAT ETF | $102K |
DEDEERE & CO | $100K |
MOALTRIA GROUP INC | $100K |
4I1PHILIP MORRIS INTL | $96K |
SLVISHARES SILVER TRUST ETF | $96K |
PFXFVANECK VECTORS PFD SEC EX FINLS ETF | $95K |
NZFNUVEEN MUNICIPAL CREDIT | $92K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $92K |
ELVANTHEM INC COM | $87K |
ESEVERSOURCE ENERGY | $87K |
BACBANK OF AMERICA CORP | $87K |
NADNUVEEN QUALITY MUNICIPAL | $86K |
IJKISHARES S&P MID CAP 400 GRWTH ETF | $83K |
GEGENERAL ELECTRIC CO | $81K |
DUKDUKE ENERGY CORP | $81K |
AWMSKYWORKS SOLUTIONS INC COM | $80K |
METAFACEBOOK INC CLASS A | $79K |
CVXCHEVRON CORPORATION | $79K |
DTEDTE ENERGY COMPANY | $78K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $75K |
—ETF MANAGERS TR ETFMG ALTR HRVST | $75K |
SPYSPDR S&P 500 ETF | $74K |
PXGBXPRAXAIR INC COM | $74K |
MCHPMICROCHIP TECHNOLOGY INC COM | $73K |
MAMASTERCARD INC CLASS A | $71K |
COFCAPITAL ONE FC | $71K |
IJSISHARES S&P SMALL CAP 600 ETF | $71K |
BABAALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $68K |
XFFCXFLAHERTY & CRUMRINE CLAY | $66K |
NOCNORTHROP GRUMMAN CORP COM | $66K |
XOMEXXON MOBIL CORP | $66K |
BABOEING CO | $64K |
—WGL HOLDINGS INC COM | $62K |
GMGENERAL MOTORS CO | $61K |
SCHPSCHWAB US TIPS ETF | $60K |
TUPTUPPERWARE BRANDS CO | $57K |
XLKTECHNOLOGY SELECT SECTORSPDR ETF | $57K |
ADBEADOBE SYSTEMS INC COM | $56K |
XRNPXCOHEN STEERS REIT PREFER | $56K |
ORCLORACLE CORPORATION | $55K |
METMETLIFE INC COM | $51K |
BXUSDBLACKSTONE GROUP LP LP | $51K |
IBMINTL BUSINESS MACHINES COM | $49K |
TWTRUSDTWITTER INC | $48K |
VVVANGUARD LARGE CAP ETF | $47K |
CATCATERPILLAR INC | $47K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | $47K |
KMIKINDER MORGAN INC | $46K |
WRUSDWESTAR ENERGY INC | $46K |
JPMJPMORGAN CHASE & CO | $46K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $46K |
HONHONEYWELL INTL INC | $46K |
CLIXPROSHARES LONG ONLN SHRTSTRS ETF | $44K |
—XTRACKERS MSCI AL CHA EQY ETF | $43K |
GOOGLALPHABET INC. CLASS A | $42K |
IJJISHARES S&P MC 400VL ETF | $42K |
FEXFIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | $41K |
HRBBLOCK H & R INCORP | $41K |
MCDMC DONALDS CORP | $40K |
ENBENBRIDGE INC F | $40K |
EDCONSOLIDATED EDISON CO N Y INC COM | $39K |
AMUBCREDIT SUISSE SILVER COVCAL ETN IV | $37K |
AABAUSDALTABA INC COM | $37K |
GSKGLAXO SMITHKLINE PLC ADR SPONSORED | $36K |
ALSALLSTATE CORPORATION | $35K |
PRFUSDPOWERSHARE FTSE RAFI US 1000 POR ETF | $35K |
HDHOME DEPOT INC | $35K |
AWCAMERICAN WATER WORKS | $34K |
IJHISHARES CORE S&P MCP ETF | $34K |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $33K |
TIPZPIMCO BROAD US TIPS INDEX ETF | $33K |
TJXTJX COMPANIES INC COM | $33K |
—BOFI HOLDINGS INC COM | $33K |
TSCOTRACTOR SUPPLY COMP | $32K |
KMBKIMBERLY-CLARK CORP | $32K |
CCLCARNIVAL CORP F | $30K |
—BARCLYS IPATH NOTES LKD CORP ACT EXP: 08/14/36 | $29K |
UBNTEURUBIQUITI NETWORKS INC COM | $29K |
TRVCCITIGROUP INC | $29K |
RTN1USDRAYTHEON COMPANY | $28K |
3M4MASIMO CORP COM | $26K |
IPINTERNATIONAL PAPER | $25K |
UNHUNITEDHEALTH GROUP INC COM | $25K |
VBRVANGUARD SM CP VAL ETF | $25K |
DHRDANAHER CORP | $25K |
PSPPOWRSHS GLBL LISTED PRIVATE EQTY ETF | $24K |
EPDENTERPRISE PRODUCTS PARTNERS COM | $24K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $24K |