Chief Compliance Officer

0001127612-19-000014.txt : 20191016 0001127612-19-000014.hdr.sgml : 20191016 20191016145019 ACCESSION NUMBER: 0001127612-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152667 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 09-30-2019 09-30-2019 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 10-16-2019 0 100 180919 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIMERA SCIENCES INCCOM016259103915500SHSOLE 0015500ALLETE INCCOM NEW0185223002953377SHSOLE 003377ALPHABET INCCAP STK CL C02079K10715061235SHSOLE 001235AMAZON COM INCCOM023135106487281SHSOLE 00281ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108139714670SHSOLE 0014670APPLE INCCOM0378331008913975SHSOLE 003975ASTRAZENECA PLCSPONSORED ADR0463531083417659SHSOLE 007659AT&T INCCOM00206R102216957365SHSOLE 0057365BAIDU INCSPON ADR REP A0567521088898639SHSOLE 008639BANK NEW YORK MELLON CORPCOM064058100116125661SHSOLE 0025661BECTON DICKINSON & COCOM0758871092611028SHSOLE 001028BERKSHIRE HATHAWAY INC DELCL B NEW0846707023071477SHSOLE 001477BIOGEN INCCOM09062X10311094757SHSOLE 004757BLACKLINE INCCOM09239B1092204620SHSOLE 004620BLACKROCK INCCOM09247X10113162949SHSOLE 002949BOEING COCOM097023105246647SHSOLE 00647BRISTOL MYERS SQUIBB COCOM110122108163232187SHSOLE 0032187CATERPILLAR INC DELCOM149123101145611523SHSOLE 0011523CBRE GROUP INCCL A12504L109160730315SHSOLE 0030315CISCO SYS INCCOM17275R102224945572SHSOLE 0045572COCA COLA COCOM19121610095117485SHSOLE 0017485COMPASS MINERALS INTL INCCOM20451N101146425925SHSOLE 0025925CYRUSONE INCCOM23283R1002042576SHSOLE 002576DIAMONDBACK ENERGY INCCOM25278X1092032264SHSOLE 002264DIREXION SHS ETF TRDLY TECH BULL 3X25459W102299017911SHSOLE 0017911DISNEY WALT COCOM DISNEY254687106152011652SHSOLE 0011652DUKE ENERGY CORP NEWCOM NEW26441C2042882999SHSOLE 002999ENBRIDGE INCCOM29250N105323892154SHSOLE 0092154ENERGY RECOVERY INCCOM29270J10024226175SHSOLE 0026175FIRST TR S&P REIT INDEX FDCOM33734G108212779929SHSOLE 0079929FORD MTR CO DELCOM34537086061667181SHSOLE 0067181GENERAL DYNAMICS CORPCOM36955010816779185SHSOLE 009185GENERAL MTRS COCOM37045V10041210996SHSOLE 0010996GILEAD SCIENCES INCCOM375558103121619197SHSOLE 0019197GUIDEWIRE SOFTWARE INCCOM40171V100161115285SHSOLE 0015285HANNON ARMSTRONG SUST INFR CCOM41068X100227378135SHSOLE 0078135HERSHEY COCOM4278661083102000SHSOLE 002000HOME DEPOT INCCOM4370761025642429SHSOLE 002429HP INCCOM40434L105122364405SHSOLE 0064405INTEL CORPCOM458140100190937001SHSOLE 0037001INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79513526385801SHSOLE 00385801INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842689166SHSOLE 009166INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50829212927SHSOLE 0012927INVESCO QQQ TRUNIT SER 146090E10313377086SHSOLE 007086ISHARES GOLD TRUSTISHARES464285105165971176805SHSOLE 001176805ISHARES TRTIPS BD ETF4642871764023457SHSOLE 003457ISHARES TRS&P MC 400GR ETF4642876062591153SHSOLE 001153ISHARES TRRUSSELL 2000 ETF4642876556224130SHSOLE 004130ISHARES TRIBOXX HI YD ETF4642885133353851SHSOLE 003851ISHARES TRRESIDNL REAL EST46428856245778575872SHSOLE 00575872ISHARES TR0-5YR HI YL CP46434V40798521175SHSOLE 0021175JOHNSON & JOHNSONCOM4781601044283313SHSOLE 003313LOCKHEED MARTIN CORPCOM539830109333855SHSOLE 00855LOWES COS INCCOM548661107161114667SHSOLE 0014667MCKESSON CORPCOM58155Q10312649268SHSOLE 009268METLIFE INCCOM59156R108175337132SHSOLE 0037132MICROCHIP TECHNOLOGY INCCOM595017104175118840SHSOLE 0018840MICROSOFT CORPCOM5949181047145140SHSOLE 005140NEUROCRINE BIOSCIENCES INCCOM64125C1092883176SHSOLE 003176NIKE INCCL B654106103156516676SHSOLE 0016676OCCIDENTAL PETE CORPCOM674599105123627860SHSOLE 0027860PACER FDS TRBNCHMRK INDSTR69374H766237773485SHSOLE 0073485PFIZER INCCOM7170811032236218SHSOLE 006218PIMCO ETF TRACTIVE BD ETF72201R7755014602SHSOLE 004602POLARIS INCCOM731068102116613245SHSOLE 0013245PRINCIPAL FINL GROUP INCCOM74251V102169129582SHSOLE 0029582PROCTER & GAMBLE COCOM742718109245819769SHSOLE 0019769PROSHARES TRLARGE CAP CRE74347R248283039910SHSOLE 0039910PROSHARES TRULTRAPRO QQQ74347X83195815546SHSOLE 0015546PUBLIC SVC ENTERPRISE GRP INCOM7445731062473980SHSOLE 003980QUAKER CHEM CORPCOM7473161072531590SHSOLE 001590REALTY INCOME CORPCOM756109104222428985SHSOLE 0028985RENAISSANCERE HOLDINGS LTDCOMG7496G1032921499SHSOLE 001499RIO TINTO PLCSPONSORED ADR767204100168532385SHSOLE 0032385ROCKWELL AUTOMATION INCCOM7739031092321408SHSOLE 001408SALESFORCE COM INCCOM79466L30214549791SHSOLE 009791SCHWAB STRATEGIC TRUS LRG CAP ETF808524201201728434SHSOLE 0028434SCHWAB STRATEGIC TRUS SML CAP ETF808524607142620447SHSOLE 0020447SCHWAB STRATEGIC TRINTL EQTY ETF8085248053129790SHSOLE 009790SCHWAB STRATEGIC TRUS REIT ETF80852484777916510SHSOLE 0016510SCHWAB STRATEGIC TRINTRM TRM TRES80852485471112797SHSOLE 0012797SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882949230SHSOLE 009230SOUTHERN COCOM842587107217435232SHSOLE 0035232SPDR GOLD TRUSTGOLD SHS78463V1073562569SHSOLE 002569SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37587224706SHSOLE 0024706SPROTT PHYSICAL GOLD TRUSTUNIT85207H10411810000SHSOLE 0010000STAR BULK CARRIERS CORPSHS PARY8162K20423122980SHSOLE 0022980STARWOOD PPTY TR INCCOM85571B105187377250SHSOLE 0077250TARGET CORPCOM87612E106205919280SHSOLE 0019280TELUS CORPCOM87971M103174749030SHSOLE 0049030TERRAFORM PWR INCCOM CL A88104R2092513137920SHSOLE 00137920TRANSDIGM GROUP INCCOM89364110018143489SHSOLE 003489UNITED TECHNOLOGIES CORPCOM913017109197414459SHSOLE 0014459VANECK VECTORS ETF TRPFD SECS EX FINL92189F42932916170SHSOLE 0016170VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40798816784SHSOLE 0016784VANGUARD INDEX FDSGROWTH ETF9229087366513910SHSOLE 003910VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771102819299SHSOLE 0019299VISA INCCOM CL A92826C83915689108SHSOLE 009108WASTE CONNECTIONS INCCOM94106B1013123398SHSOLE 003398WIX COM LTDSHSM980681052522150SHSOLE 002150