0001127612-19-000006.txt : 20190208 0001127612-19-000006.hdr.sgml : 20190208 20190208094040 ACCESSION NUMBER: 0001127612-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578234 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 false false 0001127612 XXXXXXXX 12-31-2018 12-31-2018 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 02-08-2019 0 88 138187 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIMERA SCIENCES INCCOM0162591031115500SHSOLE 0015500ALLERGAN PLCSHSG0177J1089156907SHSOLE 006907ALPHABET INCCAP STK CL C02079K10711801149SHSOLE 001149AMAZON COM INCCOM023135106368247SHSOLE 00247APPLE INCCOM0378331005823755SHSOLE 003755AT&T INCCOM00206R102140850420SHSOLE 0050420BAIDU INCSPON ADR REP A0567521087684908SHSOLE 004908BANK NEW YORK MELLON CORPCOM064058100100321516SHSOLE 0021516BECTON DICKINSON & COCOM0758871092431098SHSOLE 001098BERKSHIRE HATHAWAY INC DELCL B NEW0846707023311627SHSOLE 001627BIOGEN INCCOM09062X10311643887SHSOLE 003887BLACKROCK INCCOM09247X1019552462SHSOLE 002462BRISTOL MYERS SQUIBB COCOM110122108146028632SHSOLE 0028632CARDINAL HEALTH INCCOM14149Y108117526965SHSOLE 0026965CBRE GROUP INCCL A12504L109109627440SHSOLE 0027440CISCO SYS INCCOM17275R102198746754SHSOLE 0046754COCA COLA COCOM19121610079416805SHSOLE 0016805DIREXION SHS ETF TRDLY TECH BULL 3X25459W102171320316SHSOLE 0020316DIREXION SHS ETF TRDL FTSE BLL 3X25459W77139522959SHSOLE 0022959DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69460113556SHSOLE 0013556DISNEY WALT COCOM DISNEY254687106115310621SHSOLE 0010621ENBRIDGE INCCOM29250N105257484079SHSOLE 0084079ENERGY RECOVERY INCCOM29270J10017827135SHSOLE 0027135FIRST TR S&P REIT INDEX FDCOM33734G108149269619SHSOLE 0069619FORD MTR CO DELCOM PAR $0.0134537086049966170SHSOLE 0066170GENERAL MTRS COCOM37045V10056216939SHSOLE 0016939GILEAD SCIENCES INCCOM375558103101716392SHSOLE 0016392GUIDEWIRE SOFTWARE INCCOM40171V100110213795SHSOLE 0013795HANNON ARMSTRONG SUST INFR CCOM41068X100149780000SHSOLE 0080000HP INCCOM40434L105113756350SHSOLE 0056350HUNTINGTON BANCSHARES INCCOM44615010415313384SHSOLE 0013384INTEL CORPCOM458140100159434436SHSOLE 0034436INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79522041778011SHSOLE 00778011INVESCO QQQ TRUNIT SER 146090E10311207284SHSOLE 007284ISHARES TRTIPS BD ETF4642871762021855SHSOLE 001855ISHARES TRRUSSELL 2000 ETF4642876555994525SHSOLE 004525ISHARES TRRESIDNL REAL EST46428856223963392855SHSOLE 00392855ISHARES TR0-5YR HI YL CP46434V40793020889SHSOLE 0020889JOHNSON & JOHNSONCOM4781601044243313SHSOLE 003313LOCKHEED MARTIN CORPCOM5398301092681025SHSOLE 001025LOWES COS INCCOM548661107120813209SHSOLE 0013209MCKESSON CORPCOM58155Q1038477781SHSOLE 007781MICROCHIP TECHNOLOGY INCCOM595017104121117000SHSOLE 0017000MICROSOFT CORPCOM5949181044194140SHSOLE 004140NEUROCRINE BIOSCIENCES INCCOM64125C1092223199SHSOLE 003199NIKE INCCL B654106103130017657SHSOLE 0017657OCCIDENTAL PETE CORP DELCOM674599105147724535SHSOLE 0024535PFIZER INCCOM7170811032916718SHSOLE 006718PIMCO ETF TRACTIVE BD ETF72201R7752692632SHSOLE 002632POLARIS INDS INCCOM73106810281410752SHSOLE 0010752PRINCIPAL FINL GROUP INCCOM74251V102109525362SHSOLE 0025362PROCTER AND GAMBLE COCOM742718109178519744SHSOLE 0019744PROSHARES TRLONG ONLINE SHRT74347B37510473259849SHSOLE 00259849PROSHARES TRPSHS LC COR PLUS74347R248229738082SHSOLE 0038082PROSHARES TRULTRAPRO QQQ74347X83157515546SHSOLE 0015546PUBLIC SVC ENTERPRISE GROUPCOM7445731062073980SHSOLE 003980QUAKER CHEM CORPCOM7473161073031757SHSOLE 001757REALTY INCOME CORPCOM756109104189930510SHSOLE 0030510ROCKWELL AUTOMATION INCCOM7739031092111408SHSOLE 001408SALESFORCE COM INCCOM79466L30212148957SHSOLE 008957SCHWAB STRATEGIC TRUS LRG CAP ETF808524201182030499SHSOLE 0030499SCHWAB STRATEGIC TRUS SML CAP ETF808524607130921591SHSOLE 0021591SCHWAB STRATEGIC TRINTL EQTY ETF8085248052719573SHSOLE 009573SCHWAB STRATEGIC TRUS REIT ETF80852484766117189SHSOLE 0017189SCHWAB STRATEGIC TRINTRM TRM TRES80852485467112689SHSOLE 0012689SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882629013SHSOLE 009013SOUTHERN COCOM842587107139132367SHSOLE 0032367SPDR GOLD TRUSTGOLD SHS78463V1073242684SHSOLE 002684SPDR S&P 500 ETF TRTR UNIT78462F103241972SHSOLE 00972SPDR SER TRS&P INTERNET ETF78468R127537774236SHSOLE 0074236SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37580924504SHSOLE 0024504SPROTT PHYSICAL GOLD TRUSTUNIT85207H10410310000SHSOLE 0010000STAR BULK CARRIERS CORPSHS PARY8162K20419622575SHSOLE 0022575TARGET CORPCOM87612E106112217395SHSOLE 0017395TELUS CORPCOM87971M103143944365SHSOLE 0044365TERRAFORM PWR INCCOM CL A88104R2091494135410SHSOLE 00135410TOTAL S ASPONSORED ADR89151E109144828282SHSOLE 0028282TRANSDIGM GROUP INCCOM89364110011683463SHSOLE 003463UMPQUA HLDGS CORPCOM904214103122879041SHSOLE 0079041UNITED PARCEL SERVICE INCCL B911312106134714126SHSOLE 0014126UNITED TECHNOLOGIES CORPCOM913017109140313489SHSOLE 0013489VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40795117534SHSOLE 0017534VANGUARD INDEX FDSGROWTH ETF9229087365243910SHSOLE 003910VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77198019052SHSOLE 0019052VISA INCCOM CL A92826C839131910125SHSOLE 0010125WASTE CONNECTIONS INCCOM94106B1012723775SHSOLE 003775WELLS FARGO CO NEWCOM94974610198221584SHSOLE 0021584WIX COM LTDSHSM980681053043440SHSOLE 003440