Chief Compliance Officer

0001127612-18-000006.txt : 20180823 0001127612-18-000006.hdr.sgml : 20180823 20180823150211 ACCESSION NUMBER: 0001127612-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180823 DATE AS OF CHANGE: 20180823 EFFECTIVENESS DATE: 20180823 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18705 FILM NUMBER: 181034644 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 1 primary_doc.xml 13F-HR LIVE false true false 0001127612 XXXXXXXX 06-30-2018 06-30-2018 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 Chief Compliance Officer 810-953-5510 Shannon Peterson Grand Blanc MI 08-23-2018 0 429 1694886 false INFORMATION TABLE 2 13F06.30.18C.xml A G N C INVESTMENT CORP COM 00123Q104 750 13943 SH SOLE 0 0 13943 A O N PLC FCLASS A FGO G0408V102 915 125526 SH SOLE 0 0 125526 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 4 1000 SH SOLE 0 0 1000 ABIOMED INC COM 003654100 24 9817 SH SOLE 0 0 9817 ADAMS DIVERSIFIED EQY FUND COM COM 006212104 46 3000 SH SOLE 0 0 3000 ADVANSIX INC COM 00773T101 4 147 SH SOLE 0 0 147 ALLEGIANT TRAVEL CO COM COM 01748X102 14 100 SH SOLE 0 0 100 BAIDU INC ADR ADR 056752108 3069 692016 SH SOLE 0 0 692016 BANCO BILBAO VIZCAYA ADR SPONSORED ADR SPONSORED 05946K101 35 5000 SH SOLE 0 0 5000 BAXTER INTERNATIONAL INC COM COM 071813109 37 500 SH SOLE 0 0 500 BHP BILLITON LIMITED ADR SPONSORED ADR SPONSORED 088606108 75 1500 SH SOLE 0 0 1500 BOULDER GROWTH & INCOME FUND COM COM 101507101 25 2439 SH SOLE 0 0 2439 BRCL PLC IPTH S&P GSCI CORP ACT EXP: 08/14/36 UIE 06738C786 4000 34920 SH SOLE 0 0 34920 BROADRIDGE FINL SOLU COM 11133T103 25 2878 SH SOLE 0 0 2878 CEMEX S.A.B. 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13 315 SH SOLE 0 0 315 SAREPTA THERAPEUTICS INC COM COM 803607100 13 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM COM 806857108 105 6773 SH SOLE 0 0 6773 SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 6082 157463 SH SOLE 0 0 157463 SCHWAB FUNDAMENTAL INL LARGE COM ETF UIE 808524755 210 6203 SH SOLE 0 0 6203 SCHWAB FUNDAMENTAL US LARGE CO ETF UIE 808524771 8 299 SH SOLE 0 0 299 SCHWAB INTERMEDIATE TERMUS TRS ETF UIE 808524854 13634 713467 SH SOLE 0 0 713467 SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 9833 324981 SH SOLE 0 0 324981 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888 9260 334008 SH SOLE 0 0 334008 SCHWAB SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 83 3000 SH SOLE 0 0 3000 SCHWAB US LARGE CAP VALUE ETF UIE 808524409 11 584 SH SOLE 0 0 584 SCHWAB US LARGE CAP ETF UIE 808524201 29574 1922014 SH SOLE 0 0 1922014 SCHWAB US SMALL CAP ETF UIE 808524607 20831 1532537 SH SOLE 0 0 1532537 SCHWAB US TIPS ETF UIE 808524870 1296 71163 SH SOLE 0 0 71163 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 33 634 SH SOLE 0 0 634 SEVEN STARS CLOUD GROUP INC COM COM 81789Y102 3 1818 SH SOLE 0 0 1818 SKYWORKS SOLUTIONS INC COM COM 83088M102 77 801 SH SOLE 0 0 801 SOCIAL REALITY INC COM CL A COM CL A 83362P300 7 1585 SH SOLE 0 0 1585 SOUTHERN CO COM 842587107 19097 861791 SH SOLE 0 0 861791 SPDR GOLD SHARES ETF UIE 78463V107 2015 222329 SH SOLE 0 0 222329 SPDR PORTFOLIO INTERMEDIATE TERM COR UIE 78464A375 27435 913311 SH SOLE 0 0 913311 SPDR S&P 500 ETF UIE 78462F103 194 43529 SH SOLE 0 0 43529 SPDR S&P BIOTECH ETF UIE 78464A870 150 14279 SH SOLE 0 0 14279 SPIRIT REALTY CAPITAL INC COM COM 84860W102 10 1247 SH SOLE 0 0 1247 STAR BULK CARRIERS F FGO Y8162K204 6834 103036 SH SOLE 0 0 103036 STARBUCKS CORP COM 855244109 11130 538029 SH SOLE 0 0 538029 STATE STREET CORP COM 857477103 26 2420 SH SOLE 0 0 2420 STERICYCLE INC COM 858912108 9426 605378 SH SOLE 0 0 605378 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD 866142102 12 758 SH SOLE 0 0 758 SYSCO CORP COM 871829107 300 20487 SH SOLE 0 0 20487 T C F FINL CORP COM 872275102 762 18760 SH SOLE 0 0 18760 TE CONNECTIVITY LTD COM COM H84989104 246 16781 SH SOLE 0 0 16781 TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803 878 60995 SH SOLE 0 0 60995 TESLA INC COM 88160R101 18 6173 SH Put SOLE 0 0 6173 TJX COMPANIES INC COM COM 872540109 39 405 SH SOLE 0 0 405 TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109 17807 1030205 SH SOLE 0 0 1030205 TRACTOR SUPPLY CO COM COM 892356106 31 410 SH SOLE 0 0 410 TRANSDIGM GROUP INC COM COM 893641100 2692 840475 SH SOLE 0 0 840475 TUPPERWARE BRANDS CO COM 899896104 1184 48828 SH SOLE 0 0 48828 TWITTER INC COM 90184L102 789 33534 SH SOLE 0 0 33534 TYSON FOODS INC COM CL A COM CL A 902494103 16 237 SH SOLE 0 0 237 U S BANCORP COM 902973304 55 2751 SH SOLE 0 0 2751 UBIQUITI NETWORKS INC COM COM 90347A100 36 427 SH SOLE 0 0 427 UMPQUA HOLDINGS CORP COM 904214103 47583 1098174 SH SOLE 0 0 1098174 UNION PACIFIC CORP COM 907818108 18 2550 SH SOLE 0 0 2550 UNITED NATURAL FOODS COM 911163103 142 6058 SH SOLE 0 0 6058 UNITED PARCEL SERVICE COM CL B COM CL B 911312106 9208 890030 SH SOLE 0 0 890030 UNITED TECHNOLOGIES COM 913017109 8864 993368 SH SOLE 0 0 993368 UNITEDHEALTH GROUP INC COM COM 91324P102 29 117 SH SOLE 0 0 117 US GLOBAL INVESTORS INC COM CL A COM CL A 902952100 3 1876 SH SOLE 0 0 1876 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF UIE 92189F643 1191 50883 SH SOLE 0 0 50883 VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF UIE 92189F494 10513 178931 SH SOLE 0 0 178931 VANECK VECTORS PFD SEC EX FINLS ETF UIE 92189F429 4736 93103 SH SOLE 0 0 93103 VANGUARD EMERGING MARKT GOVT BND ETF UIE 921946885 3 226 SH SOLE 0 0 226 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 14 591 SH SOLE 0 0 591 VANGUARD GROWTH ETF UIE 922908736 2559 383364 SH SOLE 0 0 383364 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 49 394 SH SOLE 0 0 394 VANGUARD MORTGAGE BACKEDSEC ETF UIE 92206C771 20137 1035243 SH SOLE 0 0 1035243 VANGUARD 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