MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2018 Filing

Filed August 23, 2018

Portfolio Value

$1.7T

Holdings

429

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (429 positions)

#	Stock	Shares	Value	% Portfolio
101	TUPTUPPERWARE BRANDS CO	48,828	$1.2B	0.07%
102	—MCEWEN MINING INC	2,962	$1.1B	0.07%
103	TIPISHARES TIPS BOND ETF	99,846	$1.1B	0.06%
104	IMGIAMGOLD CORP F	6,228	$1.1B	0.06%
105	BXUSDBLACKSTONE GROUP L P LP	33,270	$1.0B	0.06%
106	PFEPFIZER INC	34,324	$1.0B	0.06%
107	GOOGALPHABET INC COM CL C	796,838	$1.0B	0.06%
108	—ALIO GOLD INC F	1,460	$1.0B	0.06%
109	AONA O N PLC FCLASS A	125,526	$915.0M	0.05%
110	4I1PHILIP MORRIS INTL	69,013	$898.0M	0.05%
111	ILCGISHARES MRNSTAR LRG CAP GRW ETF	125,722	$889.0M	0.05%
112	TQQQPROSHARES ULTRAPRO QQQ ETF	15,546	$888.0M	0.05%
113	ITWILLINOIS TOOL WORKS	123,024	$888.0M	0.05%
114	XLKTECHNOLOGY SELECT SECTORSPDR ETF	60,995	$878.0M	0.05%
115	HYGISHARES IBOXX HIGH YIELDBOND ETF	47,191	$833.0M	0.05%
116	SCZISHARES S&P SMLL CAP 600GRTH ETF	51,008	$813.0M	0.05%
117	DUKDUKE ENERGY CORP	61,145	$806.0M	0.05%
118	—XTRACKERS MSCI AL CHA EQY ETF	28,101	$804.0M	0.05%
119	RFREGIONS FINL CO	14,224	$800.0M	0.05%
120	LDURPIMCO ENHNCD LW DRTN ACTV ETF	61,823	$799.0M	0.05%
121	TWTRUSDTWITTER INC	33,534	$789.0M	0.05%
122	LMTLOCKHEED MARTIN COM	223,150	$785.0M	0.05%
123	FANGDIAMONDBACK ENERGY INC COM	75,993	$783.0M	0.05%
124	—T C F FINL CORP	18,760	$762.0M	0.04%
125	COFCAPITAL ONE FC	68,925	$750.0M	0.04%
126	AGNCA G N C INVESTMENT CORP	13,943	$750.0M	0.04%
127	KWRQUAKER CHEMICAL CORP	78,862	$721.0M	0.04%
128	JNJJOHNSON & JOHNSON	46,154	$715.0M	0.04%
129	CVXCHEVRON CORP	88,627	$701.0M	0.04%
130	EEMISHARES MSCI EMERGING MARKETS ETF	28,665	$672.0M	0.04%
131	TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	23,501	$657.0M	0.04%
132	BLDPBALLARD POWER SYS NEW F	1,853	$650.0M	0.04%
133	DEDEERE & CO	90,591	$648.0M	0.04%
134	JPMJP MORGAN CHASE & CO COM	65,483	$643.0M	0.04%
135	BDXBECTON DICKINSON & CO COM	97,989	$611.0M	0.04%
136	—OAKTREE CAPITAL GROUP LLCLASS A	24,390	$600.0M	0.04%
137	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	40,074	$600.0M	0.04%
138	TIPZPIMCO BROAD US TIPS INDEX ETF	33,283	$577.0M	0.03%
139	DTEDTE ENERGY CO COM	56,889	$558.0M	0.03%
140	PFFISHARES U.S. PREFERRED STOCK ETF	18,284	$521.0M	0.03%
141	CMSC M S ENERGY CORP	23,640	$500.0M	0.03%
142	—ACACIA COMMUNICATION	17,405	$500.0M	0.03%
143	BACVERIZON COMMUNICATN	24,048	$478.0M	0.03%
144	HONHONEYWELL INTL INC	62,662	$435.0M	0.03%
145	LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHS NEW	39,583	$432.0M	0.03%
146	AWCAMERICAN WATER WORKS	36,287	$425.0M	0.03%
147	METAFACEBOOK INC CLASS A	77,728	$400.0M	0.02%
148	CUKCARNIVAL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	23,060	$400.0M	0.02%
149	EFAISHARES MSCI EAFE ETF	25,382	$379.0M	0.02%
150	TLTISHARES 20 PLS YEAR TREASURY BND ETF	46,010	$378.0M	0.02%
151	ALSALLSTATE CORP	34,226	$375.0M	0.02%
152	CATCATERPILLAR INC COM	43,814	$361.0M	0.02%
153	IJSISHARES S&P SMALL CAP 600 ETF	54,834	$358.0M	0.02%
154	AMZNAMAZON.COM INC	226,204	$356.0M	0.02%
155	EDCDIREXION DAILY EMERGING MKTS BULL 3X SHS NEW	23,426	$350.0M	0.02%
156	ORCLORACLE CORP	14,340	$349.0M	0.02%
157	AGFIRST MAJESTIC SILVER F	2,632	$345.0M	0.02%
158	XOMEXXON MOBIL CORP	18,233	$340.0M	0.02%
159	MAMASTERCARD INC COM CL A	61,021	$330.0M	0.02%
160	ATVIEURACTIVISION BLIZZARD	24,615	$323.0M	0.02%
161	SYYSYSCO CORP	20,487	$300.0M	0.02%
162	CNPCENTERPOINT ENERGY	8,313	$300.0M	0.02%
163	MRKMERCK & CO. INC.	17,411	$297.0M	0.02%
164	IJKISHARES S&P MID CAP 400 GRWTH ETF	61,025	$296.0M	0.02%
165	WTMFWISDOMTREE MANAGED FUTURES STRAT ETF	9,810	$282.0M	0.02%
166	PDLIEURP D L BIOPHARMA INC	623	$266.0M	0.02%
167	TRVCCITIGROUP INC COM	15,875	$248.0M	0.01%
168	TELTE CONNECTIVITY LTD COM	16,781	$246.0M	0.01%
169	AIGAMERICAN INTL GROUP	13,055	$246.0M	0.01%
170	ROKROCKWELL AUTOMATION INC COM	1,408	$234.0M	0.01%
171	GNTXGENTEX CORP COM	10,000	$230.0M	0.01%
172	EPDENTERPRISE PRODS PART LP	6,534	$228.0M	0.01%
173	PEGPUBLIC SVC ENTERPRISE GROUP COM	4,180	$226.0M	0.01%
174	HDHOME DEPOT INC	25,636	$220.0M	0.01%
175	MDLZMONDELEZ INTL INC COM CL A	8,649	$218.0M	0.01%
176	FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF	6,203	$210.0M	0.01%
177	KMBKIMBERLY-CLARK CORP	21,165	$210.0M	0.01%
178	BOTZGLOBAL X RBTCS ARTFL INTE ETF	5,138	$210.0M	0.01%
179	VBRVANGUARD SMALL CAP VALUEETF	24,504	$206.0M	0.01%
180	WMBWILLIAMS COS INC COM	7,500	$203.0M	0.01%
181	VFHVANGUARD FINANCIALS ETF	13,490	$200.0M	0.01%
182	SOCLGLOBAL X FUNDS SOCIAL MEDIA ETF	7,114	$200.0M	0.01%
183	AQLTISHARES SELECT DIVID ETF	2,000	$195.0M	0.01%
184	SPYSPDR S&P 500 ETF	43,529	$194.0M	0.01%
185	AMGNAMGEN INC COM	18,959	$192.0M	0.01%
186	—ROCKWELL COLLINS COM	1,408	$190.0M	0.01%
187	KWEBKRANESHARES CSI CHINA INTERNET ETF	8,422	$188.0M	0.01%
188	HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF	5,805	$187.0M	0.01%
189	USIGISHARES TRUST US CR BD ETF	1,700	$182.0M	0.01%
190	IWFISHARES RUSSELL 1000 GROWTH ETF	26,172	$182.0M	0.01%
191	ISCGISHARES MORN SMALL CAP GROWTH ETF	33,221	$180.0M	0.01%
192	BABOEING CO COM	43,649	$169.0M	0.01%
193	VLOVALERO ENERGY CORP COM	1,500	$166.0M	0.01%
194	XLISELECT SECTOR INDUSTRIALSPDR ETF	11,850	$165.0M	0.01%
195	BABAALIBABA GROUP HLDG LTD ADR	21,607	$165.0M	0.01%
196	—AETNA US HEALTHCARE COM	11,209	$162.0M	0.01%
197	VTIVANGUARD TOTAL STOCK MARKET ETF	21,907	$156.0M	0.01%
198	IWDISHARES RUSSELL 1000 VALUE ETF	18,935	$156.0M	0.01%
199	CVSCVS HEALTH CORPORATION COM	7,270	$154.0M	0.01%
200	CHDCHURCH & DWIGHT CO	7,974	$150.0M	0.01%

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