0001127612-19-000013.txt : 20190807 0001127612-19-000013.hdr.sgml : 20190807 20190807092540 ACCESSION NUMBER: 0001127612-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004075 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 06-30-2019 06-30-2019 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 08-06-2019 0 105 190746 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIMERA SCIENCES INCCOM0162591031415500SHSOLE 0015500ALLETE INCCOM NEW0185223002382862SHSOLE 002862ALPHABET INCCAP STK CL C02079K10712631169SHSOLE 001169AMAZON COM INCCOM023135106479253SHSOLE 00253ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108122013785SHSOLE 0013785APPLE INCCOM0378331007643862SHSOLE 003862ASTRAZENECA PLCSPONSORED ADR0463531083167659SHSOLE 007659AT&T INCCOM00206R102185955480SHSOLE 0055480BAIDU INCSPON ADR REP A0567521088987654SHSOLE 007654BANK NEW YORK MELLON CORPCOM064058100103523461SHSOLE 0023461BECTON DICKINSON & COCOM0758871092591028SHSOLE 001028BERKSHIRE HATHAWAY INC DELCL B NEW0846707023151477SHSOLE 001477BIOGEN INCCOM09062X10310284395SHSOLE 004395BLACKLINE INCCOM09239B1092484620SHSOLE 004620BLACKROCK INCCOM09247X10112902749SHSOLE 002749BRISTOL MYERS SQUIBB COCOM110122108137230258SHSOLE 0030258CBRE GROUP INCCL A12504L109148228885SHSOLE 0028885CISCO SYS INCCOM17275R102241244066SHSOLE 0044066COCA COLA COCOM19121610086617005SHSOLE 0017005COMPASS MINERALS INTL INCCOM20451N101133424270SHSOLE 0024270DBX ETF TRXTRACK CSI 500 A2330517545298201997SHSOLE 00201997DIAMONDBACK ENERGY INCCOM25278X1092472266SHSOLE 002266DIREXION SHS ETF TRDLY TECH BULL 3X25459W102296518695SHSOLE 0018695DIREXION SHS ETF TRDL FTSE BLL 3X25459W77149723274SHSOLE 0023274DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69493712675SHSOLE 0012675DISNEY WALT COCOM DISNEY254687106154211042SHSOLE 0011042DUKE ENERGY CORP NEWCOM NEW26441C2042652999SHSOLE 002999ENBRIDGE INCCOM29250N105315187324SHSOLE 0087324ENERGY RECOVERY INCCOM29270J10028026865SHSOLE 0026865EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588915735490044SHSOLE 00490044EXXON MOBIL CORPCOM30231G1022453207SHSOLE 003207FIRST TR S&P REIT INDEX FDCOM33734G108167367123SHSOLE 0067123FORD MTR CO DELCOM34537086068767177SHSOLE 0067177GENERAL MTRS COCOM37045V10065316941SHSOLE 0016941GILEAD SCIENCES INCCOM375558103120917892SHSOLE 0017892GUIDEWIRE SOFTWARE INCCOM40171V100146714470SHSOLE 0014470HANNON ARMSTRONG SUST INFR CCOM41068X100214876205SHSOLE 0076205HERSHEY COCOM4278661082682000SHSOLE 002000HOME DEPOT INCCOM4370761025052429SHSOLE 002429HP INCCOM40434L105125860475SHSOLE 0060475HUNTINGTON BANCSHARES INCCOM44615010418213151SHSOLE 0013151INTEL CORPCOM458140100169935491SHSOLE 0035491INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79512403381632SHSOLE 00381632INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842127303SHSOLE 007303INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50823710439SHSOLE 0010439INVESCO QQQ TRUNIT SER 146090E10313237086SHSOLE 007086ISHARES TRTIPS BD ETF4642871762522188SHSOLE 002188ISHARES TRS&P MC 400GR ETF4642876062601153SHSOLE 001153ISHARES TRRUSSELL 2000 ETF4642876556444145SHSOLE 004145ISHARES TRIBOXX HI YD ETF4642885132763164SHSOLE 003164ISHARES TRRESIDNL REAL EST46428856242251579409SHSOLE 00579409ISHARES TR0-5YR HI YL CP46434V407104622388SHSOLE 0022388JOHNSON & JOHNSONCOM4781601044623313SHSOLE 003313LOCKHEED MARTIN CORPCOM539830109310855SHSOLE 00855LOWES COS INCCOM548661107139113787SHSOLE 0013787MCKESSON CORPCOM58155Q10311748738SHSOLE 008738METLIFE INCCOM59156R108173334882SHSOLE 0034882MICROCHIP TECHNOLOGY INCCOM595017104155517935SHSOLE 0017935MICROSOFT CORPCOM5949181046885140SHSOLE 005140NEUROCRINE BIOSCIENCES INCCOM64125C1092703198SHSOLE 003198NIKE INCCL B654106103131615671SHSOLE 0015671OCCIDENTAL PETE CORPCOM674599105129625764SHSOLE 0025764PFIZER INCCOM7170811032706218SHSOLE 006218PIMCO ETF TRACTIVE BD ETF72201R7753483245SHSOLE 003245POLARIS INDS INCCOM731068102111412215SHSOLE 0012215PRINCIPAL FINL GROUP INCCOM74251V102162228007SHSOLE 0028007PROCTER AND GAMBLE COCOM742718109213419466SHSOLE 0019466PROSHARES TRLONG ONLINE SHRT74347B37514203259424SHSOLE 00259424PROSHARES TRPSHS LC COR PLUS74347R248268938157SHSOLE 0038157PROSHARES TRULTRAPRO QQQ74347X83196015546SHSOLE 0015546PUBLIC SVC ENTERPRISE GRP INCOM7445731062343980SHSOLE 003980QUAKER CHEM CORPCOM7473161073461705SHSOLE 001705REALTY INCOME CORPCOM756109104192827960SHSOLE 0027960RENAISSANCE CAP GREENWICH FDIPO ETF7599372043371106742SHSOLE 00106742RENAISSANCERE HOLDINGS LTDCOMG7496G1032671499SHSOLE 001499RIO TINTO PLCSPONSORED ADR767204100190630570SHSOLE 0030570ROCKWELL AUTOMATION INCCOM7739031092311408SHSOLE 001408SALESFORCE COM INCCOM79466L30213929176SHSOLE 009176SCHWAB STRATEGIC TRUS LRG CAP ETF808524201217731012SHSOLE 0031012SCHWAB STRATEGIC TRUS SML CAP ETF808524607158022099SHSOLE 0022099SCHWAB STRATEGIC TRINTL EQTY ETF80852480534010610SHSOLE 0010610SCHWAB STRATEGIC TRUS REIT ETF80852484778017555SHSOLE 0017555SCHWAB STRATEGIC TRINTRM TRM TRES80852485473713396SHSOLE 0013396SCHWAB STRATEGIC TRINTL SCEQT ETF80852488832710011SHSOLE 0010011SOUTHERN COCOM842587107188033997SHSOLE 0033997SPDR GOLD TRUSTGOLD SHS78463V1073592699SHSOLE 002699SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37590325848SHSOLE 0025848SPROTT PHYSICAL GOLD TRUSTUNIT85207H10411310000SHSOLE 0010000STAR BULK CARRIERS CORPSHS PARY8162K20422323125SHSOLE 0023125STARWOOD PPTY TR INCCOM85571B105167073520SHSOLE 0073520TARGET CORPCOM87612E106159918470SHSOLE 0018470TELUS CORPCOM87971M103172146635SHSOLE 0046635TERRAFORM PWR INCCOM CL A88104R2091980138470SHSOLE 00138470TOTAL S ASPONSORED ADS89151E109167129951SHSOLE 0029951TRANSDIGM GROUP INCCOM89364110016143336SHSOLE 003336UNITED TECHNOLOGIES CORPCOM913017109179613788SHSOLE 0013788VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407102217839SHSOLE 0017839VANGUARD INDEX FDSGROWTH ETF9229087366393910SHSOLE 003910VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771107720383SHSOLE 0020383VISA INCCOM CL A92826C83914858556SHSOLE 008556WASTE CONNECTIONS INCCOM94106B1013313463SHSOLE 003463WILLIAMS COS INC DELCOM9694571002107500SHSOLE 007500WIX COM LTDSHSM980681053442425SHSOLE 002425WRIGHT MED GROUP N VORD SHSN966171182016750SHSOLE 006750ZILLOW GROUP INCCL A98954M1012505455SHSOLE 005455