MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$158.2M
Holdings
434
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
XRNPXCOHEN STEERS REIT PREFER | $59K |
MUNIPIMCO INTER MUN BD ACT ETF | $55K |
FTXNFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | $55K |
MDTMEDTRONIC PLC F | $54K |
VVVANGUARD LARGE CAP ETF | $53K |
METMETLIFE INC COM | $52K |
VOEVANGUARD MCAP VL IDXVIP ETF | $52K |
NEENEXTERA ENERGY INC COM | $51K |
JPMJP MORGAN CHASE & CO COM | $51K |
FXIISHARES CHINA LG-CAP ETF | $51K |
TWTRUSDTWITTER INC | $50K |
—WPX ENERGY INC COM | $50K |
ADXADAMS DIVERSIFIED EQY FUND COM | $50K |
EDCDIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | $49K |
DLTRDOLLAR TREE INC COM | $49K |
GOOGLALPHABET INC. CLASS A | $49K |
EVRGEVERGY INC 00500 | $48K |
IBMINTL BUSINESS MACHINES COM | $48K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $47K |
BPBP PLC ADR SPONSORED | $46K |
SQMSOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED | $46K |
IJJISHARES S&P MC 400VL ETF | $46K |
VNQVANGUARD REAL ESTATE ETF | $46K |
KBIAKB FINANCIAL GROUP INC ADR SPONSORED | $45K |
TJXTJX COMPANIES INC COM | $45K |
FEXFIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | $45K |
IJHISHARES CORE S&P MCP ETF | $44K |
—PHILLIPS 66 PARTNERS LP | $43K |
RTN1USDRAYTHEON CO | $43K |
IAUUSDISHARES GOLD ETF | $43K |
GSKGLAXO SMITHKLINE PLC ADR SPONSORED | $42K |
UBNTEURUBIQUITI NETWORKS INC COM | $42K |
HRBBLOCK H & R INCORP | $42K |
BXUSDTHE BLACKSTONE GROUP LP COM UNIT LTD | $42K |
KKRKKR & CO INC CL A | $41K |
RYROYAL BANK CDA MONTREAL QUE COM | $40K |
IDIINTERDIGITAL INC COM | $40K |
BAXBAXTER INTERNATIONAL INC COM | $39K |
PRFINVESCO FTSE RAFI 1000 ETF | $39K |
EDCONSOLIDATED EDISON CO N Y INC COM | $39K |
BXUSDBLACKSTONE GROUP L P LP | $38K |
AWCAMERICAN WATER WORKS | $37K |
ALSALLSTATE CORP | $37K |
TSCOTRACTOR SUPPLY CO COM | $37K |
3M4MASIMO CORP COM | $37K |
PBRPETROLEO BRASILEIRO SA ADR SPONSORED | $36K |
DISHDISH NETWORK CORP COM CL A | $36K |
—BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36 | $36K |
EPDENTERPRISE PRODS PART LP | $35K |
BACVERIZON COMMUNICATN | $35K |
—LABORATORY CORP OF AMERICA COM | $35K |
HXLHEXCEL CORP COM | $34K |
KMBKIMBERLY CLARK CORP COM | $34K |
BLVVANGUARD LONG TERM BOND ETF | $34K |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $34K |
AABAUSDALTABA INC COM | $34K |
TIPZPIMCO BROAD US TIPS INDEX ETF | $34K |
ADMARCHER DANIELS MIDLAND CO COM | $33K |
WMTWALMART INC COM | $33K |
AMUBCREDIT SUISSE X LNK SLVRCVR CAL ETN | $33K |
ICLRICON COM | $32K |
BBVABANCO BILBAO VIZCAYA ADR SPONSORED | $32K |
ORANYORANGE ADR SPONSORED | $32K |
PSXPHILLIPS 66 | $31K |
UNHUNITEDHEALTH GROUP INC COM | $31K |
TRVCCITIGROUP INC | $31K |
TDOCTELADOC HEALTH INC COM | $30K |
CCLCARNIVAL CORP F | $30K |
MRKMERCK & CO INC. COM | $30K |
KOCOCA COLA CO COM | $29K |
PTITELEKOMUNIKASI INDONESIA ADR SPONSORED | $29K |
—ALLIANZ SE ADR SPONSORED | $29K |
EQNREQUINOR ASA ADR | $28K |
YUMYUM BRANDS INC | $28K |
BB4AXOS FINANCIAL INC COM | $28K |
DHRDANAHER CORP | $28K |
—THORNBURG STRATEGIC INCM FD A | $28K |
VBRVANGUARD SM CP VAL ETF | $28K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $28K |
MDLZMONDELEZ INTL CLASS A | $28K |
MUMICRON TECHNOLOGY INC COM | $27K |
STEWBOULDER GROWTH & INCOME FUND COM | $27K |
LNCLINCOLN NATL CORP COM | $27K |
ATVIEURACTIVISION BLIZZARD | $27K |
—ENCANA CORPORATION COM | $26K |
BOTZGLOBAL X RBTCS ARTFL INTE ETF | $26K |
FAFFIRST AMERN FINL CORP COM | $26K |
RIORIO TINTO PLC ADR SPONSORED | $26K |
YUMCYUM CHINA HOLDINGS INC | $26K |
IFNINDIA FD INC COM | $25K |
—OAKTREE CAPITAL GROUP L CLASS A | $25K |
CMSC M S ENERGY CORP | $25K |
IDAIDACORP INC COM | $24K |
GLADUSDGLADSTONE CAPITAL CORP COM | $24K |
PHOINVESCO WATER RES ETF | $24K |
LENLENNAR CORP COM CL A | $23K |
IPINTERNATIONAL PAPER CO COM | $23K |
IJSISHARES SP SMCP600VL ETF | $23K |
ABBVABBVIE INC | $23K |
—VEONEER INC COM | $22K |