MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2017 Filing

Filed March 28, 2018

Portfolio Value

$120.6M

Holdings

413

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (413 positions)

#	Stock	Shares	Value	% Portfolio
1	ITBISHARES US HOME	455,286	$19.9M	16.50%
2	ARKTARK WEB X.0 ETF	76,196	$3.5M	2.91%
3	CSMPROSHARES LARGE CAP CORE	42,526	$2.8M	2.35%
4	CSCOCISCO SYSTEMS INC	72,794	$2.8M	2.31%
5	MPCMARATHON PETE CORP	39,864	$2.6M	2.18%
6	INTCINTEL CORPORATION	53,901	$2.5M	2.06%
7	INGI N G GROEP N V F	127,382	$2.4M	1.95%
8	OXYOCCIDENTAL PETROL CO	31,615	$2.3M	1.93%
9	PG4PRINCIPAL FINANCIAL	32,723	$2.3M	1.91%
10	BMYBRISTOL-MYERS SQUIBB	36,195	$2.2M	1.84%
11	UMPQUSDUMPQUA HOLDINGS CORP	105,136	$2.2M	1.81%
12	TTENTOTAL S A F	39,378	$2.2M	1.80%
13	UTXZUNITED TECHNOLOGIES	17,067	$2.2M	1.80%
14	UPSUNITED PARCEL SRVC	18,169	$2.2M	1.79%
15	TAT&T INC	54,778	$2.1M	1.77%
16	WPCW.P. CAREY INC.	30,647	$2.1M	1.75%
17	CAHCARDINAL HEALTH INC	34,079	$2.1M	1.73%
18	HOGHARLEY DAVIDSON INC	17	$2.1M	1.72%
19	SOSOUTHERN COMPANY	41,986	$2.0M	1.67%
20	BMOBANK MONTREAL QUE	24,447	$2.0M	1.62%
21	VENVENTAS INC	32,079	$1.9M	1.60%
22	OHIOMEGA HLTHCARE INVTS	64,561	$1.8M	1.47%
23	SCHXSCHWAB US LARGE CAP	24,012	$1.5M	1.27%
24	—BARCLAYS FI ENHANCED	9,766	$1.3M	1.07%
25	0DFCDIREXION DAILY FINANCIAL	17,187	$1.2M	0.97%
26	IWMISHARES RUSSELL 2000	7,682	$1.2M	0.97%
27	VVISA INC	9,908	$1.1M	0.94%
28	SCHASCHWAB US SMALL CAP	15,806	$1.1M	0.91%
29	CRMSALESFORCE COM	10,509	$1.1M	0.89%
30	VFCVF CORPORATION	13,706	$1.0M	0.84%
31	GOOGALPHABET INC.	930	$973K	0.81%
32	FFORD MOTOR COMPANY	74,246	$927K	0.77%
33	—POWERSHARES QQQ TRUST	5,944	$926K	0.77%
34	LOWLOWES COMPANIES INC	9,828	$913K	0.76%
35	PIIPOLARIS INDUSTRIES	7,102	$881K	0.73%
36	AAPLAPPLE INC	5,175	$876K	0.73%
37	JLLJONES LANG LASALLE	5,749	$856K	0.71%
38	CBRECBRE GROUP INC	18,927	$820K	0.68%
39	WFCWELLS FARGO BK N A	13,467	$817K	0.68%
40	BKBANK OF NY MELLON CO	15,083	$812K	0.67%
41	VMBSVANGUARD MORTGAGE BACKED	15,482	$812K	0.67%
42	NKENIKE INC	12,950	$810K	0.67%
43	SHYGISHARES HIGH YIELD	16,994	$800K	0.66%
44	T7DTRANSDIGM GROUP INC	2,902	$797K	0.66%
45	BIIBBIOGEN INC	2,439	$777K	0.64%
46	KOCOCA COLA COMPANY	16,199	$743K	0.62%
47	GILDGILEAD SCIENCES INC	10,242	$734K	0.61%
48	BNDXVANGUARD TOTAL	13,233	$719K	0.60%
49	SPIBSPDR INTRMDT TRM CRPRATE	20,797	$712K	0.59%
50	XLKTECHNOLOGY SELECT SECTOR	11,114	$711K	0.59%
51	ABGAMERISOURCEBERGEN CO	7,635	$701K	0.58%
52	SBUXSTARBUCKS CORP	12,165	$699K	0.58%
53	MCKMCKESSON CORPORATION	4,372	$682K	0.57%
54	DISWALT DISNEY CO	6,291	$676K	0.56%
55	—SUNTRUST BANKS INC	10,314	$666K	0.55%
56	SRCLSTERICYCLE INC	9,587	$652K	0.54%
57	—DOWDUPONT INC	8,552	$609K	0.50%
58	SCHRSCHWAB INTERMEDIATE TERM	10,665	$569K	0.47%
59	BONDPIMCO ACTIVE BOND ETF	5,193	$550K	0.46%
60	—ALLERGAN PLC F	3,283	$537K	0.45%
61	SCHHSCHWAB STRATEGIC TR	11,957	$498K	0.41%
62	JNJJOHNSON & JOHNSON	3,301	$461K	0.38%
63	—ELECTRO SCIENTIFIC INDS	19,760	$423K	0.35%
64	BRK/BBERKSHIRE HATHAWAY	1,927	$382K	0.32%
65	NBIXNEUROCRINE BIOSCIENC	4,747	$368K	0.31%
66	HYGISHARES IBOXX HIGH YIELD	4,147	$362K	0.30%
67	VUGVANGUARD GROWTH ETF	2,559	$360K	0.30%
68	—POWERSHARES SENIOR LOAN	15,428	$355K	0.29%
69	ABTABBOTT LABORATORIES	5,768	$329K	0.27%
70	IJTISHARES S&P SMLL CAP 600	1,927	$328K	0.27%
71	HUMHUMANA INC	1,261	$313K	0.26%
72	LMTLOCKHEED MARTIN CORP	955	$307K	0.25%
73	AMZNAMAZON COM INC	262	$306K	0.25%
74	TECLDIREXION DAILY TECHNO	2,705	$303K	0.25%
75	SCHESCHWAB EMERGING MARKETS	4,654	$303K	0.25%
76	ILCGISHARES MRNSTAR LRG CAP	1,817	$284K	0.24%
77	WIXWIX COM LTD F	4,887	$281K	0.23%
78	ROKROCKWELL AUTOMATION INC COM	1,408	$276K	0.23%
79	DHID R HORTON CO	5,381	$275K	0.23%
80	GQ9SPDR GOLD SHARES ETF	2,201	$272K	0.23%
81	WCNWASTE CONNECTIONSINC F	3,721	$264K	0.22%
82	SCHCSCHWAB INTERNATNAL SMALL	7,092	$260K	0.22%
83	VIGVANGUARD DIVIDEND	2,553	$260K	0.22%
84	BDXBECTON DICKINSON&CO	1,204	$258K	0.21%
85	LDURPIMCO ENHNCD LW DRTN	2,571	$258K	0.21%
86	SCHFSCHWAB INTERNATIONAL	7,488	$255K	0.21%
87	ABBVABBVIE INC	2,610	$252K	0.21%
88	CFGCITIZENS FINL GROUP	5,521	$232K	0.19%
89	TIPISHARES TIPS BOND ETF	2,029	$231K	0.19%
90	FANGDIAMONDBACK ENERGY	1,762	$222K	0.18%
91	PEGPUBLIC SVC ENTERPRISE GROUP COM	4,180	$215K	0.18%
92	EXPEEXPEDIA INC	1,758	$211K	0.17%
93	GNTXGENTEX CORP COM	10,000	$210K	0.17%
94	PFEPFIZER INCORPORATED	5,791	$210K	0.17%
95	—COLUMBIA INDIA SMALL CAP	8,826	$207K	0.17%
96	AQLTISHARES SELECT DIVID ETF	2,000	$197K	0.16%
97	—ROCKWELL COLLINS COM	1,408	$191K	0.16%
98	USIGISHARES US CR BD ETF	1,700	$190K	0.16%
99	HBANHUNTINGTON BANCSHS	12,890	$188K	0.16%
100	ETRENTERGY CORP	2,302	$187K	0.16%

Page 1 of 5Next