MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2018 Filing
Filed August 23, 2018
Portfolio Value
$1.7B
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
XBISPDR S&P BIOTECH ETF | $150K |
MEARISHARES SHT MAT MUN ETF | $150K |
ABBVABBVIE INC | $143K |
UNFIUNITED NATURAL FOODS | $142K |
HFCUSDHOLLYFRONTIER CORP COM | $137K |
ABTABBOTT LABS COM | $131K |
RTN1USDRAYTHEON CO | $131K |
VNQVANGUARD REAL ESTATE ETF | $129K |
IVWISHARES S&P 500 GRWT ETF | $128K |
CCLCARNIVAL CORP F | $125K |
KHCKRAFT HEINZ CO COM | $108K |
CWBSPDR FTSE BLMBRG BRC CNVRT ETF | $106K |
HDBHDFC BANK LTD ADR SPONSORED | $105K |
SLBSCHLUMBERGER LTD COM | $105K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $102K |
XLUSELECT SECTOR UTI SELECTSPDR ETF | $100K |
DOXAMDOCS LIMITED F | $100K |
MSIMOTOROLA SOLUTIONS | $100K |
IJTISHARES S&P SMLL CAP 600GRTH ETF | $100K |
PEPPEPSICO INC | $100K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $100K |
AWRAMERICAN STATES WTR | $100K |
SNYSANOFI 20 RTFRIGHTS EXP 12/31/20 | $100K |
—DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100 | $98K |
—21ST CENT FOX CLASS A | $96K |
ELVANTHEM INC COM | $95K |
MDTMEDTRONIC PLC COM | $93K |
MCDMC DONALDS CORP | $92K |
—CRESTWOOD EQUITY PART LP | $88K |
LLYELI LILLY & CO COM | $86K |
ITBISHARES US HOME CONSTRUCT ETF | $83K |
FNDESCHWAB SCHWB FDT EMK LG ETF | $83K |
PXGBXPRAXAIR INC COM | $82K |
AWMSKYWORKS SOLUTIONS INC COM | $77K |
NTESNETEASE INC ADR SPONSORED | $76K |
JKHYHENRY JACK & ASSOC | $75K |
BHPBHP BILLITON LIMITED ADR SPONSORED | $75K |
—ETF MANAGERS TR ETFMG ALTR HRVST | $74K |
MCHPMICROCHIP TECHNOLOGY INC COM | $73K |
SCISERVICE CORP INTL COM | $72K |
DHRDANAHER CORP DEL COM | $71K |
CBUCOMMUNITY BANK SYSTEM INC COM | $71K |
MPTMEDICAL PROPERTIES TRUST INC COM | $70K |
IPINTERNTNL PAPER | $69K |
—WGL HOLDINGS INC CSH MRG $88.25/SH 7/9/18 | $67K |
MMM3M CO | $63K |
TRVTHE TRAVELERS COMPANIES INC COM | $61K |
IACIEURIAC/INTERACTIVECORP COM | $61K |
INTUINTUIT INC | $60K |
FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | $60K |
NOCNORTHROP GRUMMAN CORP COM | $58K |
XLEENERGY SELECT SECTOR SPDR ETF | $58K |
IVZINVESCO LTD F | $57K |
ADBEADOBE SYSTEMS INC COM | $56K |
MUNIPIMCO INTER MUN BD ACT ETF | $55K |
USBU S BANCORP | $55K |
NGGNTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $55K |
FMXFORMENTO ECONOMICO MEXICANO ADR SPONSORED | $53K |
FXIISHARES CHINA LG-CAP ETF | $52K |
ADMARCHER-DANIELS-MIDLN | $52K |
NEENEXTERA ENERGY INC COM | $51K |
DLTRDOLLAR TREE INC COM | $51K |
WMTWAL-MART STORES | $50K |
ECLECOLAB INC | $50K |
CLCOLGATE-PALMOLIVE CO | $50K |
NSCNORFOLK SOUTHERN CO | $50K |
MPCMARATHON PETE CORP COM | $50K |
GDGENERAL DYNAMICS CO | $50K |
VAWVANGUARD FINANCIALS ETF | $50K |
HELEHELEN OF TROY LTD COM | $49K |
METMETLIFE INC COM | $49K |
VVVANGUARD LARGE CAP ETF | $49K |
SQMSOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED | $48K |
VODVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $47K |
ADXADAMS DIVERSIFIED EQY FUND COM | $46K |
IBMINTL BUSINESS MACHINES COM | $45K |
—WPX ENERGY INC COM | $45K |
IJJISHARES S&P MC 400VL ETF | $44K |
DELLDELL TECHNOLOGIES CLASS V | $44K |
FEXFIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | $42K |
GOOGLALPHABET INC. CLASS A | $41K |
MRSHMARSH & MC LENNAN CO | $40K |
IDIINTERDIGITAL INC COM | $40K |
EDCONSOLIDATED EDISON CO N Y INC COM | $40K |
SDYSPDR S&P DIVIDEND ETF | $40K |
—HCP INC REIT REIT | $39K |
TJXTJX COMPANIES INC COM | $39K |
GSKGLAXO SMITHKLINE PLC ADR SPONSORED | $38K |
—KKR & COMPANY LP N/C 7/2/18 48251W104 | $37K |
AABAUSDALTABA INC COM | $37K |
MUMICRON TECHNOLOGY INC COM | $37K |
KBIAKB FINANCIAL GROUP INC ADR SPONSORED | $37K |
BAXBAXTER INTERNATIONAL INC COM | $37K |
UBNTEURUBIQUITI NETWORKS INC COM | $36K |
—LABORATORY CORP OF AMERICA COM | $36K |
RPMRPM INTERNTNL | $36K |
IJHISHARES CORE S&P MCP ETF | $35K |
BBVABANCO BILBAO VIZCAYA ADR SPONSORED | $35K |
—BOFI HOLDINGS INC COM | $34K |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $33K |