Advance Capital Management

Latest statistics and disclosures from ADVANCE CAPITAL I's latest quarterly 13F-HR filing:

ADVANCE CAPITAL I portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 1.60 NEW 61100 39.66 39.04
VEU Vanguard FTSE All-World ex-US ETF 1.59 NEW 49700 48.55 47.62
Vanguard Star Fd Intl Stk Idxf 1.59 NEW 48000 50.33 0.00
TSN Tyson Foods 1.00 +29.00% 35500 42.62 37.76
Synchrony Financial 0.99 NEW 45700 32.93 0.00
FTI FMC Technologies 0.98 +63.00% 35800 41.48 37.08
AAP Advance Auto Parts 0.98 NEW 9300 159.25 147.03
Pvh Corporation 0.93 +141.00% 12300 115.20 0.00
Mosaic 0.92 NEW 29800 46.85 0.00
AES AES Corporation 0.91 +26.00% 104100 13.26 12.14
ALK Alaska Air 0.91 +164.00% 21400 64.44 64.08
Aramark Hldgs 0.89 +53.00% 43800 30.96 0.00
PH Parker-Hannifin Corporation 0.88 +538.00% 11500 116.35 116.44
TSO Tesoro Corporation 0.88 +19.00% 15900 84.40 86.12
RKT Rock-Tenn Company 0.87 NEW 21900 60.18 63.64
LINTA Liberty Media 0.86 +21.00% 47200 27.75 0.00
Garmin 0.86 NEW 29700 43.94 0.00
URI United Rentals 0.85 +26.00% 14800 87.64 88.12
SWN Southwestern Energy Company 0.84 +46.00% 56400 22.73 21.94
SNI Scripps Networks Interactive 0.84 +33.00% 19600 65.36 71.97
FLR Fluor Corporation 0.81 NEW 23200 53.02 57.12
LLL L-3 Communications Holdings 0.81 NEW 10800 113.43 125.86
NTAP NetApp 0.80 NEW 38400 31.56 37.63
Marvell Technology 0.79 +170.00% 91300 13.19 0.00
HRS Harris Corporation 0.78 NEW 15300 76.93 72.70
Hldgs 0.78 -30.00% 22400 52.99 0.00
WDC Western Digital 0.75 NEW 14600 78.42 97.30
LUV Southwest Airlines 0.71 -28.00% 32500 33.08 44.01
CHK Chesapeake Energy Corporation 0.66 NEW 89600 11.17 14.13
MSFT Microsoft Corporation 0.62 -23.00% 21400 44.16 42.00
NEM Newmont Mining Corporation 0.62 NEW 40100 23.37 21.67
Marathon Petroleum 0.62 +38.00% 18000 52.33 0.00
Express Scripts Holding 0.62 NEW 10500 88.95 0.00
CMCSA Comcast Corporation 0.61 -42.00% 15300 60.13 58.60
GD General Dynamics Corporation 0.61 +306.00% 6500 141.69 133.60
UNH UnitedHealth 0.60 NEW 7500 122.00 113.33
AMG Affiliated Managers 0.59 NEW 4100 218.54 209.73
CSCO Cisco Systems 0.59 NEW 32500 27.45 28.51
EMC EMC Corporation 0.59 NEW 33900 26.40 26.24
AXP American Express Company 0.58 NEW 11300 77.70 79.39
FDX FedEx Corporation 0.58 -41.00% 5200 170.38 170.82
JCI Johnson Controls 0.58 -44.00% 17700 49.55 48.46
AAPL Apple 0.58 -50.00% 7000 125.43 123.28
CSX CSX Corporation 0.57 NEW 26700 32.66 33.62
XOM Exxon Mobil Corporation 0.57 -6.00% 10400 83.17 84.57
BRK.B Berkshire Hathaway 0.56 -39.00% 6200 136.13 0.00
CMI Cummins 0.56 -38.00% 6500 131.23 137.75
HPQ Hewlett-Packard Company 0.56 NEW 28300 30.00 32.62
Nextera Energy 0.56 NEW 8600 98.02 0.00
NUE Nucor Corporation 0.55 -18.00% 18800 44.10 45.99
GM General Motors Company 0.55 -43.00% 24800 33.35 37.89
FMC FMC Corporation 0.54 NEW 15500 52.58 60.36
GLW Corning Incorporated 0.53 NEW 40600 19.73 22.80
WGOV Woodward Governor Company 0.53 NEW 14600 55.00 0.00
UNP Union Pacific Corporation 0.52 NEW 8200 95.37 114.86
WHR Whirlpool Corporation 0.52 +53.00% 4600 173.04 197.86
Seagate Technology Com Stk 0.52 NEW 16600 47.53 0.00
ROK Rockwell Automation 0.52 -37.00% 6300 124.60 110.21
PPL PPL Corporation 0.51 NEW 26300 29.47 31.37
EIX Edison International 0.51 NEW 14000 55.57 61.82
MAT Mattel 0.50 NEW 29500 25.69 24.73
AYI Acuity Brands 0.50 NEW 4200 180.00 159.34
NSC Norfolk Southern 0.49 -38.00% 8600 87.33 108.18
GPN Global Payments 0.49 NEW 7200 103.47 88.71
LPNT LifePoint Hospitals 0.49 -31.00% 8500 86.94 72.25
CPB Campbell Soup Company 0.49 NEW 15500 47.68 45.09
MCK McKesson Corporation 0.49 -54.00% 3300 224.85 221.98
CTAS Cintas Corporation 0.49 NEW 8700 84.60 82.26
MKC McCormick & Company, Incorporated 0.49 NEW 9100 80.99 72.00
XRAY DENTSPLY International 0.48 NEW 14000 51.57 51.20
JAH Jarden Corporation 0.48 NEW 14000 51.79 50.93
SPECTRUM BRANDS Hldgs 0.48 NEW 7200 101.94 0.00
BCR C.R. Bard 0.47 NEW 4200 170.71 166.60
GGG Gra 0.47 NEW 10000 71.00 72.96
UGI UGI Corporation 0.47 NEW 20800 34.47 31.93
WOR Worthington Industries 0.47 NEW 23500 30.04 25.15
CAM Cameron International Corporation 0.47 NEW 13700 52.34 44.71
FCN FTI Consulting 0.46 -27.00% 16900 41.24 36.17
EXPD Expeditors International of Washington 0.46 NEW 15200 46.12 47.74
FDO Family Dollar Stores 0.46 NEW 8900 78.76 78.85
HUB.B Hubbell Incorporated 0.46 -22.00% 6400 108.28 0.00
NKE NIKE 0.46 NEW 6400 107.97 96.37
FITB Fifth Third Ban 0.46 -65.00% 33300 20.81 19.04
DOV Dover Corporation 0.46 -36.00% 9900 70.20 70.44
FICO Fair Isaac Corporation 0.46 NEW 7700 90.78 82.81
STJ St. Jude Medical 0.46 -67.00% 9500 73.05 66.17
Ally Financial 0.46 -15.00% 31300 22.43 0.00
GPC Genuine Parts Company 0.45 NEW 7700 89.48 92.26
RF Regions Financial Corporation 0.45 +7.00% 66200 10.36 9.54
JBLU JetBlue Airways Corporation 0.45 -17.00% 33200 20.75 17.12
UNM Unum 0.45 -41.00% 19100 35.76 33.01
HRL Hormel Foods Corporation 0.45 NEW 12200 56.39 54.96
LECO Lincoln Electric Holdings 0.44 -15.00% 11000 60.91 65.00
TIF Tiffany & Co. 0.44 NEW 7200 91.81 83.92
Lazard Ltd-cl A shs a 0.44 -8.00% 11900 56.22 0.00
CLC CLARCOR 0.44 NEW 10800 62.22 63.66
CNO CNO Financial 0.44 NEW 36500 18.36 16.13
Msa Safety Inc equity 0.44 NEW 13900 48.49 0.00
Voya Financial 0.44 NEW 14500 46.48 0.00
CIT CIT 0.43 -24.00% 14100 46.52 44.41
JOYG Joy Global 0.43 NEW 18100 36.19 0.00
BAX Baxter International 0.43 NEW 9300 69.89 67.92
JWN Nordstrom 0.43 NEW 8800 74.55 79.23
IFF International Flavors & Fragrances 0.43 NEW 6000 109.33 117.32
ADI Analog Devices 0.43 NEW 10100 64.16 57.76
PLT Plantronics 0.43 NEW 11700 56.32 54.22
MLHR Herman Miller 0.43 -25.00% 22400 28.93 27.53
SIAL Sigma-Aldrich Corporation 0.43 NEW 4700 139.36 137.95
ISCA International Speedway Corporation 0.43 NEW 17900 36.65 30.38
FLO Flowers Foods 0.43 -32.00% 30800 21.14 20.51
Itt 0.43 -31.00% 15700 41.85 0.00
Arris 0.43 -27.00% 21500 30.60 0.00
Science App Int'l 0.43 +130.00% 12200 52.87 0.00
HIG Hartford Financial Services 0.42 NEW 15200 41.58 41.14
ECL Ecolab 0.42 NEW 5600 113.04 115.32
KMB Kimberly-Clark Corporation 0.42 NEW 6000 106.00 103.80
BDX Becton, Dickinson and 0.42 NEW 4500 141.56 142.79
GIS General Mills 0.42 NEW 11500 55.74 51.55
JW.A John Wiley & Sons 0.42 NEW 11700 54.36 0.00
KEX Kirby Corporation 0.42 -23.00% 8400 76.67 74.55
Kosmos Energy 0.42 -24.00% 75500 8.42 0.00
GNW Genworth Financial 0.41 -21.00% 82900 7.58 7.13
KO Coca-Cola Company 0.41 NEW 15700 39.24 40.22
MCD McDonald's Corporation 0.41 NEW 6600 95.00 96.21
HD Home Depot 0.41 NEW 5600 111.07 113.11
JNJ Johnson & Johnson 0.41 NEW 6400 97.50 98.55
PFE Pfizer 0.41 NEW 18500 33.51 33.78
DBD Diebold Incorporated 0.41 NEW 17900 35.03 34.00
INTC Intel Corporation 0.41 NEW 20500 30.44 32.76
EMR Emerson Electric 0.41 -54.00% 11300 55.40 55.87
PEP Pepsi 0.41 NEW 6600 93.33 93.96
WY Weyerhaeuser Company 0.41 NEW 19800 31.52 33.37
JNS Janus Capital 0.41 NEW 36400 17.12 15.98
CHRW C.H. Robinson Worldwide 0.41 NEW 9900 62.42 72.00
MU Micron Technology 0.41 -25.00% 32800 18.84 27.78
CRS Carpenter Technology Corporation 0.41 NEW 16200 38.70 38.02
Medtronic 0.41 NEW 8300 74.10 0.00
AMP Ameriprise Financial 0.40 NEW 4900 124.90 131.20
SYY SYSCO Corporation 0.40 NEW 16900 36.09 38.41
SHW Sherwin-Williams Company 0.40 NEW 2200 275.00 281.82
MO Altria 0.40 NEW 12500 48.88 52.47
CL Colgate-Palmolive Company 0.40 NEW 9200 65.43 68.17
PG Procter & Gamble Company 0.40 NEW 7700 78.18 81.31
SATS Echostar Corporation 0.40 NEW 12400 48.71 50.33
ITW Illinois Tool Works 0.40 NEW 6600 91.82 96.27
K Kellogg Company 0.40 NEW 9800 62.65 62.16
AWI Armstrong World Industries 0.40 NEW 11400 53.25 54.61
DECK Deckers Outdoor Corporation 0.40 NEW 8400 72.02 72.60
NFG National Fuel Gas 0.40 -18.00% 10300 58.93 59.35
PPC Pilgrim's Pride Corporation 0.40 -21.00% 26700 22.96 24.81
MMM 3M Company 0.39 NEW 3800 154.21 162.72
CNW Con-way 0.39 NEW 15600 38.40 44.07
VFC V.F. Corporation 0.39 NEW 8500 69.76 73.33
CR Crane 0.39 -32.00% 10200 58.73 63.91
BIG Big Lots 0.39 NEW 13300 44.96 50.09
Zulily Inc cl a 0.39 NEW 44900 13.03 0.00
HOG Harley-Davidson 0.38 -24.00% 10200 56.37 62.41
ARW Arrow Electronics 0.38 NEW 10400 55.77 60.53
DSW DSW 0.38 NEW 17200 33.37 37.15
JBL Jabil Circuit 0.38 NEW 26800 21.31 21.29
Navient Corporation equity 0.38 NEW 31400 18.22 0.00
WMT Wal-Mart Stores 0.37 NEW 8000 70.88 81.06
PBI Pitney Bowes 0.37 -24.00% 27200 20.81 22.29
MDU MDU Resources 0.37 -22.00% 28600 19.55 20.52
CAB Cabela's Incorporated 0.37 NEW 11300 50.00 56.20
FCE.A Forest City Enterprises 0.37 NEW 25200 22.10 0.00
HSY Hershey Company 0.37 NEW 6400 88.91 98.43
TEX Terex Corporation 0.37 NEW 24400 23.24 25.14
BMR BioMed Realty Trust 0.37 NEW 29200 19.35 21.27
VSH Vishay Intertechnology 0.36 NEW 46400 11.68 13.59
DV DeVry 0.36 NEW 18100 30.00 35.10
BKH Black Hills Corporation 0.36 NEW 12400 43.63 48.03
Assured Guaranty 0.36 -31.00% 23000 24.00 0.00
SM SM Energy 0.36 -46.00% 11900 46.13 44.56
BDN Brandywine Realty Trust 0.36 NEW 41000 13.27 14.84
CBT Cabot Corporation 0.35 -29.00% 14100 37.30 43.85
PKG Packaging Corporation of America 0.34 NEW 8200 62.44 77.86
XRX Xerox Corporation 0.34 NEW 48600 10.64 12.92
HLX Helix Energy Solutions 0.34 40600 12.64 13.51
International Game Technology 0.34 NEW 28900 17.75 0.00
VZ Verizon Communications 0.33 -66.00% 10700 46.64 48.01
CAR Avis Budget 0.33 NEW 11500 44.09 59.56
DG Dollar General 0.33 NEW 6400 77.81 71.52
Commscope Hldg 0.33 -56.00% 16400 30.49 0.00
FSLR First Solar 0.32 NEW 10500 46.95 60.28
TXT Textron 0.31 -47.00% 10400 44.62 42.62
PDM Piedmont Office Realty Trust 0.30 +88.00% 26000 17.58 17.72
NVDA NVIDIA Corporation 0.29 -49.00% 21800 20.09 22.93
CNA CNA Financial Corporation 0.29 -50.00% 11600 38.19 40.44
ATO Atmos Energy Corporation 0.29 NEW 8700 51.26 51.93
CNP CenterPoint Energy 0.29 NEW 23400 19.02 20.60
BBY Best Buy 0.27 12600 32.62 40.39
AA Alcoa 0.27 NEW 36100 11.16 9.18
MBI MBIA 0.27 -25.00% 67600 6.01 9.06
Chimera Investment Corp etf 0.27 NEW 30300 13.70 0.00
SNDK SanDisk Corporation 0.26 -68.00% 6900 58.26 84.20
WFMI Whole Foods Market 0.24 NEW 9300 39.46 0.00

Past 13F-HR SEC Filings for ADVANCE CAPITAL I