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 |
|---|---|
LLYLILLY ELI & CO | $22K |
SYYSYSCO CORP | $22K |
PPLPEMBINA PIPELINE CORP COM | $22K |
AMDADVANCED MICRO DEVIC | $22K |
CTSHCOGNIZANT TECH SOLUTIONS CRP COM CL A | $22K |
EEMISHARES MSCI EMG MKT ETF | $21K |
—ACACIA COMMUNICATION | $21K |
HLHECLA MINING CO COM | $21K |
PKXPOSCO ADR SPONSORED | $20K |
IIFMORGAN STANLEY INDIA INVT FD COM | $20K |
IWDISHARES RUSSELL 1000 VALUE ETF | $20K |
MOATVANECK VECTORS MORNINGSTAR WIDE ETF | $19K |
KDPKEURIG DR PEPPER INC COM | $19K |
—T C F FINL CORP | $18K |
DYDYCOM INDUSTRIES INC COM | $18K |
EWJISHARES MSCI JPN ETF NEW | $18K |
NVSNNOVARTIS AG ADR SPONSORED | $17K |
LABUUSDDIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF | $17K |
DDOMINION ENERGY INC COM | $17K |
KELKELLOGG CO COM | $17K |
ALVAUTOLIV INC COM | $17K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | $17K |
DALDELTA AIR LINES INC COM | $17K |
MRO*MARATHON OIL CORP COM | $16K |
RSGREPUBLIC SERVICES INC COM | $16K |
DVNDEVON ENERGY CORPORATION COM | $16K |
SRPTSAREPTA THERAPEUTICS INC COM | $16K |
NUSNU SKIN ENTERPRISES INC. COM CL A | $16K |
OGEOGE ENERGY CORP COM | $15K |
—ALIMERA SCIENCES INC | $15K |
HMCHONDA MOTOR LTD ADR SPONSORED | $15K |
FSLRFIRST SOLAR INC COM | $15K |
MANMANPOWERGROUP INC COM | $15K |
RFREGIONS FINL CO | $15K |
—SINA CORPORATION COM | $14K |
TSNTYSON FOODS INC COM CL A | $14K |
ISCGISHARES MRGSTR SM CP GR ETF | $14K |
INTUINTUIT INC | $14K |
AGNCA G N C INVESTMENT CORP | $14K |
OKTAOKTA INC COM CL A | $14K |
XBISPDR S&P BIOTECH ETF | $14K |
SNYSANOFI 20 RTFRIGHTS EXP 12/31/20 | $14K |
MMM3M CO | $13K |
KHCKRAFT HEINZ CO | $13K |
MSIMOTOROLA SOLUTIONS | $13K |
SEASEABRIDGE GOLD INC COM | $13K |
ALGTALLEGIANT TRAVEL CO COM | $13K |
—SHIRE PLC ADR SPONSORED | $13K |
AIGAMERICAN INTL GROUP | $13K |
JKHYHENRY JACK & ASSOC | $12K |
TDTORONTO DOMINION BK ONT COM | $12K |
OSKOSHKOSH CORPORATION COM | $12K |
FEFIRSTENERGY CORP COM | $11K |
CLXCLOROX COMPANY COM | $11K |
ABMDEURABIOMED INC | $11K |
PEPPEPSICO INC | $11K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $11K |
CHLUSDCHINA MOBILE LTD ADR SPONSORED | $10K |
GDGENERAL DYNAMICS CO | $10K |
HRSEURHARRIS CORP DEL COM | $10K |
—SPIRIT REALTY CAPITAL INC COM | $10K |
LAZLAZARD LTD PFD COM CLASS 'A' USD0.01 | $10K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM | $10K |
SLBSCHLUMBERGER LTD F | $10K |
PKNPERKINELMER INC COM | $10K |
CIGCOMPANHIA ENERGETICA DE MINAS ADR | $9K |
HBC2HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $9K |
CELGCELGENE CORP COM | $9K |
AZNASTRAZENECA PLC ADR SPONSORED | $9K |
DISCKUSDDISCOVERY INC COM | $9K |
CHDCHURCH & DWIGHT CO | $9K |
FMCF M C CORP COM | $9K |
PNNTPENNANT INVESTMENT CORP COM | $9K |
CXCEMEX S.A.B. DE C.V. ADR SPONSORED | $8K |
RGLDROYAL GOLD INC COM | $8K |
EMREMERSON ELEC CO COM | $8K |
HIIHUNTINGTON INGALLS INDS INC COM | $8K |
—EMERGE ENERGY SERVICES LP COM REP PARTN | $8K |
ECLECOLAB INC | $8K |
CNPCENTERPOINT ENERGY | $8K |
PNRPENTAIR PLC COM | $8K |
TTMCHFTATA MOTORS LTD ADR | $8K |
DOXAMDOCS LIMITED F | $7K |
—SEVEN STARS CLOUD GROUP INC COM | $7K |
—GSV CAPITAL CORP COM | $7K |
CCCHEMOURS CO | $7K |
AWRAMERICAN STATES WTR | $6K |
PRUPRUDENTIAL FINANCIAL INC COM | $6K |
FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF | $6K |
CRONCRONOS GROUP INC COM | $6K |
—SOCIAL REALITY INC COM CL A | $6K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $6K |
SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5K |
NVTNVENT ELECTRIC COM | $5K |
OVEROVERSTOCK.COM COM | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
UNFIUNITED NATURAL FOODS | $4K |
FDNFIRST TRUST DJ INTERNT IDX ETF | $4K |
—21ST CENT FOX CLASS A | $4K |
AFGAMERN FINL GP | $4K |