0001127612-18-000005.txt : 20180510 0001127612-18-000005.hdr.sgml : 20180510 20180510142403 ACCESSION NUMBER: 0001127612-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY CAPITAL MANAGEMENT LLC /ADV CENTRAL INDEX KEY: 0001127612 IRS NUMBER: 383561339 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18705 FILM NUMBER: 18821784 BUSINESS ADDRESS: STREET 1: 10775 SOUTH SAGINAW BLD C STREET 2: STE F CITY: GRAND BLANC STATE: MI ZIP: 48439 BUSINESS PHONE: 8664446246 MAIL ADDRESS: STREET 1: 10775 SOUTH SAGINAW ST. STREET 2: BLDG C, SUITE F CITY: GRAND BLANC STATE: MI ZIP: 48439 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTAY CAPITAL MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 20001101 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001127612 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT MAINSTAY CAPITAL MANAGEMENT LLC /ADV

10775 SOUTH SAGINAW ST. BLDG C, SUITE F GRAND BLANC MI 48439

13F HOLDINGS REPORT 028-18705 N Shannon Peterson 8109535510 Shannon Peterson Grand Blanc MI 05-10-2018 0 413 120619 false INFORMATION TABLE 2 13FFiling12.31.2017MCMF.xml ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 800 16994 SH SOLE 0 0 16994 ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 47 378 SH SOLE 0 0 378 PIMCO ACTIVE BOND ETF Active BD ETF 72201R775 550 5193 SH SOLE 0 0 5193 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 3 88 SH SOLE 0 0 88 BARCLAYS FI ENHANCED BARC ETN EUR50 06742C129 1293 9766 SH SOLE 0 0 9766 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 101 2000 SH SOLE 0 0 2000 PIMCO BROAD US TIPS Broad US Tips 72201R403 32 557 SH SOLE 0 0 557 ALPHABET INC. CAP STK CL A 02079K305 58 56 SH SOLE 0 0 56 ALPHABET INC. 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97717X701 1 19 SH SOLE 0 0 19 VANECK VECTORS FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 10 344 SH SOLE 0 0 344 POWERSHARE FTSE RAFI US FTSE RAFI 1000 73935X583 37 324 SH SOLE 0 0 324 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 104 2600 SH SOLE 0 0 2600 GLOBAL X SUPERINCOME GLBX SUPRINC ETF 37950E333 116 9500 SH SOLE 0 0 9500 SPDR GOLD SHARES ETF GOLD SHS 78463V107 272 2201 SH SOLE 0 0 2201 VANGUARD GROWTH ETF GROWTH ETF 922908736 360 2559 SH SOLE 0 0 2559 GUGGENHEIM S&P GLOBAL WATER GUG S&P GBL WTR 18383Q507 12 350 SH SOLE 0 0 350 GUGGENHEIM S&P 500 EQUAL GUG S&P500 EQ WT 78355W106 66 654 SH SOLE 0 0 654 GUGGENHEIM S&P 500 EQUAL GUG S&P500 EWCON 78355W874 137 1022 SH SOLE 0 0 1022 GUGGENHEIM GUG S&P500 PU VA ETF GUG S&P500 PU VA 78355W304 133 2000 SH SOLE 0 0 2000 HORIZONS HORIZONS NASDAQ ETF HORIZONS NASDAQ 44053G108 4 149 SH SOLE 0 0 149 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 362 4147 SH SOLE 0 0 4147 COLUMBIA INDIA SMALL CAP INDIA SML CP ETF 19762B889 207 8826 SH SOLE 0 0 8826 VANGUARD TOTAL INTL BD INX ETF 92203J407 719 13233 SH SOLE 0 0 13233 SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 255 7488 SH SOLE 0 0 7488 ISHARES INTL PFD STK ETF INTL PFD STK ETF 46429B135 4 189 SH SOLE 0 0 189 SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 260 7092 SH SOLE 0 0 7092 SCHWAB INTERMEDIATE TERM INTRM TRM TRES 808524854 569 10665 SH SOLE 0 0 10665 BARCLYS IPATH NOTES LKD IPSP CROIL ETN 06738C786 26 4000 SH SOLE 0 0 4000 ISHARES SILVER TRUST ISHARES 46428Q109 100 6238 SH SOLE 0 0 6238 VANECK VECTORS J P JP MORGAN MKTS 92189F494 152 7998 SH SOLE 0 0 7998 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 48 394 SH SOLE 0 0 394 ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 12 223 SH SOLE 0 0 223 VANECK VECTORS MORINGSTAR WIDE 92189F643 50 1174 SH SOLE 0 0 1174 VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 812 15482 SH SOLE 0 0 15482 ISHARES MRNSTAR LRG CAP MRNGSTR LG-CP GR 464287119 284 1817 SH SOLE 0 0 1817 ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 3 50 SH SOLE 0 0 50 CAMTEK LTD COM ORD M20791105 3 500 SH SOLE 0 0 500 ADIENT PLC F ORD SHS G0084W101 1 7 SH SOLE 0 0 7 VANECK VECTORS PFD SEC PFD SECS EX FINL 92189F429 101 5154 SH SOLE 0 0 5154 SPDR INTRMDT TRM CRPRATE PORTFOLIO INTRMD 78464A375 712 20797 SH SOLE 0 0 20797 PROSHARES LARGE CAP CORE PSHS LC COR Plus 74347R248 2839 42526 SH SOLE 0 0 42526 GLOBAL X RBTCS ARTFL INTE ETF RBTCS ARTFL INTE 37954Y715 4 154 SH SOLE 0 0 154 TE CONNECTIVITY LTD F REG SHS H84989104 17 178 SH SOLE 0 0 178 VANGUARD REAL ESTATE ETF REIT ETF 922908553 25 307 SH SOLE 0 0 307 SANOFI SPOND 20 RTF Right 12/31/2020 80105N113 0 100 SH SOLE 0 0 100 ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 60 443 SH SOLE 0 0 443 ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 19 156 SH SOLE 0 0 156 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1171 7682 SH SOLE 0 0 7682 SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 13 150 SH SOLE 0 0 150 ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 120 786 SH SOLE 0 0 786 ISHARES S&P MID CAP 400 S&P MC 400GR ETF 464287606 55 255 SH SOLE 0 0 255 ISHARES S&P MC 400VL ETF S&P MC 400VL ETF 464287705 44 274 SH SOLE 0 0 274 ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 328 1927 SH SOLE 0 0 1927 ISHARES S&P US PFD STK ETF S&P US PFD STK 464288687 122 3200 SH SOLE 0 0 3200 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 36 634 SH SOLE 0 0 634 SCHWAB FUNDA EMG MKTS SCHWB FDT EMK LG 808524730 133 4494 SH SOLE 0 0 4494 SCHWAB FUNDAMENTAL INL SCHWB FDT INT LG 808524755 6 210 SH SOLE 0 0 210 ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 197 2000 SH SOLE 0 0 2000 POWERSHARES SENIOR LOAN Senior LN Port 73936Q769 355 15428 SH SOLE 0 0 15428 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 14 SH SOLE 0 0 14 LIBERTY PROPERTY TRU SH BEN INT 531172104 1 29 SH SOLE 0 0 29 ALLERGAN PLC F SHS G0177J108 537 3283 SH SOLE 0 0 3283 AMDOCS LIMITED F SHS G02602103 7 100 SH SOLE 0 0 100 ICON COM SHS G4705A100 24 210 SH SOLE 0 0 210 INVESCO LTD F SHS G491BT108 2 57 SH SOLE 0 0 57 JOHNSON CTLS INTL F SHS G51502105 3 88 SH SOLE 0 0 88 MALLINCKRODT PUB F SHS G5785G107 0 10 SH SOLE 0 0 10 MEDTRONIC PLC F SHS G5960L103 11 138 SH SOLE 0 0 138 MICHAEL KORS HLDGS F SHS G60754101 1 19 SH SOLE 0 0 19 PENTAIR PLC F SHS G7S00T104 2 22 SH SOLE 0 0 22 WIX COM LTD F SHS M98068105 281 4887 SH SOLE 0 0 4887 LYONDELLBASELL INDS F SHS - A - N53745100 1 8 SH SOLE 0 0 8 VANGUARD SM CP VAL ETF SM CAP VAL ETF 922908611 26 198 SH SOLE 0 0 198 POWERSHARES EMRG MKTS Sovereign Debt 73936T573 121 4099 SH SOLE 0 0 4099 DIREXION DAILY S&P SP BIOTCH BL NEW 25490K323 31 403 SH SOLE 0 0 403 ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 48 314 SH SOLE 0 0 314 ROYAL DUTCH SHELL F SPON ADR B 780259107 137 2000 SH SOLE 0 0 2000 ROYAL DUTCH SHELL F SPONS ADR A 780259206 2 30 SH SOLE 0 0 30 ASTRAZENECA PLC ADR SPONSORED SPONSORED ADR 046353108 8 219 SH SOLE 0 0 219 BP PLC F SPONSORED ADR 055622104 89 2123 SH SOLE 0 0 2123 GLAXOSMITHKLINE PLC F Sponsored ADR 37733W105 17 475 SH SOLE 0 0 475 I N G GROEP N V F Sponsored ADR 456837103 2351 127382 SH SOLE 0 0 127382 INTERCONTL HTLS F Sponsored ADR 45857P707 17 273 SH SOLE 0 0 273 TOTAL S A F SPONSORED ADR 89151E109 2177 39378 SH SOLE 0 0 39378 ALIBABA GROUP HLDG F Sponsored ADS 01609W102 87 503 SH SOLE 0 0 503 TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 711 11114 SH SOLE 0 0 11114 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 231 2029 SH SOLE 0 0 2029 VANGUARD TOTAL STOCK TOTAL STK MRT 922908769 178 1295 SH SOLE 0 0 1295 SPDR S&P 500 ETF @ TR UNIT 78462F103 128 478 SH SOLE 0 0 478 PROSHARES ULTRASHORT S&P Ultrashrt S&P 500 74347B383 109 2666 SH SOLE 0 0 2666 CARNIVAL CORP F UNIT 99/99/9999 143658300 31 464 SH SOLE 0 0 464 OAKTREE CAP GRP LLC Unit Cl A 674001201 17 400 SH SOLE 0 0 400 SUBURBAN PROPANE PRT LP UNIT LTD PARTN 864482104 5 200 SH SOLE 0 0 200 CRESTWOOD EQUITY LP LP UNIT LTD PARTNER 226344208 2 88 SH SOLE 0 0 88 POWERSHARES QQQ TRUST Unit Ser 1 73935A104 926 5944 SH SOLE 0 0 5944 ISHARES US CR BD ETF US CR BD ETF 464288620 190 1700 SH SOLE 0 0 1700 ISHARES US HOME US HOME CONS ETF 464288752 19905 455286 SH SOLE 0 0 455286 SCHWAB US LARGE CAP US LRG CAP ETF 808524201 1531 24012 SH SOLE 0 0 24012 SCHWAB STRATEGIC TR US REIT ETF 808524847 498 11957 SH SOLE 0 0 11957 SCHWAB US SMALL CAP US SML CAP ETF 808524607 1102 15806 SH SOLE 0 0 15806 SCHWAB US TIPS ETF US TIPS ETF 808524870 62 1112 SH SOLE 0 0 1112 POWERSHARES WATER RES PORT ETF Water Res Port 73935X575 23 752 SH SOLE 0 0 752 ARK WEB X.0 ETF WEB X.O ETF 00214Q401 3510 76196 SH SOLE 0 0 76196 CREDIT SUISSE SILVER COV X LINK SILVER SH 22542D449 16 2000 SH SOLE 0 0 2000