Advance Capital I as of June 30, 2015
Portfolio Holdings for Advance Capital I
Advance Capital I holds 197 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.4M | 61k | 39.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $2.4M | 50k | 48.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $2.4M | 48k | 50.33 | |
| Tyson Foods (TSN) | 1.0 | $1.5M | 36k | 42.62 | |
| Synchrony Financial (SYF) | 1.0 | $1.5M | 46k | 32.93 | |
| FMC Technologies | 1.0 | $1.5M | 36k | 41.48 | |
| Advance Auto Parts (AAP) | 1.0 | $1.5M | 9.3k | 159.25 | |
| Pvh Corporation (PVH) | 0.9 | $1.4M | 12k | 115.20 | |
| Mosaic (MOS) | 0.9 | $1.4M | 30k | 46.85 | |
| AES Corporation (AES) | 0.9 | $1.4M | 104k | 13.26 | |
| Alaska Air (ALK) | 0.9 | $1.4M | 21k | 64.44 | |
| Aramark Hldgs (ARMK) | 0.9 | $1.4M | 44k | 30.96 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | 12k | 116.35 | |
| Tesoro Corporation | 0.9 | $1.3M | 16k | 84.40 | |
| Rock-Tenn Company | 0.9 | $1.3M | 22k | 60.18 | |
| Liberty Media | 0.9 | $1.3M | 47k | 27.75 | |
| Garmin (GRMN) | 0.9 | $1.3M | 30k | 43.94 | |
| United Rentals (URI) | 0.8 | $1.3M | 15k | 87.64 | |
| Southwestern Energy Company | 0.8 | $1.3M | 56k | 22.73 | |
| Scripps Networks Interactive | 0.8 | $1.3M | 20k | 65.36 | |
| Fluor Corporation (FLR) | 0.8 | $1.2M | 23k | 53.02 | |
| L-3 Communications Holdings | 0.8 | $1.2M | 11k | 113.43 | |
| NetApp (NTAP) | 0.8 | $1.2M | 38k | 31.56 | |
| Marvell Technology Group | 0.8 | $1.2M | 91k | 13.19 | |
| Harris Corporation | 0.8 | $1.2M | 15k | 76.93 | |
| Hldgs (UAL) | 0.8 | $1.2M | 22k | 52.99 | |
| Western Digital (WDC) | 0.8 | $1.1M | 15k | 78.42 | |
| Southwest Airlines (LUV) | 0.7 | $1.1M | 33k | 33.08 | |
| Chesapeake Energy Corporation | 0.7 | $1.0M | 90k | 11.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $945k | 21k | 44.16 | |
| Newmont Mining Corporation (NEM) | 0.6 | $937k | 40k | 23.37 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $942k | 18k | 52.33 | |
| Express Scripts Holding | 0.6 | $934k | 11k | 88.95 | |
| Comcast Corporation (CMCSA) | 0.6 | $920k | 15k | 60.13 | |
| General Dynamics Corporation (GD) | 0.6 | $921k | 6.5k | 141.69 | |
| UnitedHealth (UNH) | 0.6 | $915k | 7.5k | 122.00 | |
| Affiliated Managers (AMG) | 0.6 | $896k | 4.1k | 218.54 | |
| Cisco Systems (CSCO) | 0.6 | $892k | 33k | 27.45 | |
| EMC Corporation | 0.6 | $895k | 34k | 26.40 | |
| American Express Company (AXP) | 0.6 | $878k | 11k | 77.70 | |
| FedEx Corporation (FDX) | 0.6 | $886k | 5.2k | 170.38 | |
| Johnson Controls | 0.6 | $877k | 18k | 49.55 | |
| Apple (AAPL) | 0.6 | $878k | 7.0k | 125.43 | |
| CSX Corporation (CSX) | 0.6 | $872k | 27k | 32.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $865k | 10k | 83.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $844k | 6.2k | 136.13 | |
| Cummins (CMI) | 0.6 | $853k | 6.5k | 131.23 | |
| Hewlett-Packard Company | 0.6 | $849k | 28k | 30.00 | |
| Nextera Energy (NEE) | 0.6 | $843k | 8.6k | 98.02 | |
| Nucor Corporation (NUE) | 0.6 | $829k | 19k | 44.10 | |
| General Motors Company (GM) | 0.6 | $827k | 25k | 33.35 | |
| FMC Corporation (FMC) | 0.5 | $815k | 16k | 52.58 | |
| Corning Incorporated (GLW) | 0.5 | $801k | 41k | 19.73 | |
| Woodward Governor Company (WWD) | 0.5 | $803k | 15k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $782k | 8.2k | 95.37 | |
| Whirlpool Corporation (WHR) | 0.5 | $796k | 4.6k | 173.04 | |
| Seagate Technology Com Stk | 0.5 | $789k | 17k | 47.53 | |
| Rockwell Automation (ROK) | 0.5 | $785k | 6.3k | 124.60 | |
| PPL Corporation (PPL) | 0.5 | $775k | 26k | 29.47 | |
| Edison International (EIX) | 0.5 | $778k | 14k | 55.57 | |
| Mattel (MAT) | 0.5 | $758k | 30k | 25.69 | |
| Acuity Brands (AYI) | 0.5 | $756k | 4.2k | 180.00 | |
| Norfolk Southern (NSC) | 0.5 | $751k | 8.6k | 87.33 | |
| Global Payments (GPN) | 0.5 | $745k | 7.2k | 103.47 | |
| LifePoint Hospitals | 0.5 | $739k | 8.5k | 86.94 | |
| Campbell Soup Company (CPB) | 0.5 | $739k | 16k | 47.68 | |
| McKesson Corporation (MCK) | 0.5 | $742k | 3.3k | 224.85 | |
| Cintas Corporation (CTAS) | 0.5 | $736k | 8.7k | 84.60 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $737k | 9.1k | 80.99 | |
| DENTSPLY International | 0.5 | $722k | 14k | 51.57 | |
| Jarden Corporation | 0.5 | $725k | 14k | 51.79 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $734k | 7.2k | 101.94 | |
| C.R. Bard | 0.5 | $717k | 4.2k | 170.71 | |
| Gra (GGG) | 0.5 | $710k | 10k | 71.00 | |
| UGI Corporation (UGI) | 0.5 | $717k | 21k | 34.47 | |
| Worthington Industries (WOR) | 0.5 | $706k | 24k | 30.04 | |
| Cameron International Corporation | 0.5 | $717k | 14k | 52.34 | |
| FTI Consulting (FCN) | 0.5 | $697k | 17k | 41.24 | |
| Expeditors International of Washington (EXPD) | 0.5 | $701k | 15k | 46.12 | |
| Family Dollar Stores | 0.5 | $701k | 8.9k | 78.76 | |
| Hubbell Incorporated | 0.5 | $693k | 6.4k | 108.28 | |
| Nike (NKE) | 0.5 | $691k | 6.4k | 107.97 | |
| Fifth Third Ban (FITB) | 0.5 | $693k | 33k | 20.81 | |
| Dover Corporation (DOV) | 0.5 | $695k | 9.9k | 70.20 | |
| Fair Isaac Corporation (FICO) | 0.5 | $699k | 7.7k | 90.78 | |
| St. Jude Medical | 0.5 | $694k | 9.5k | 73.05 | |
| Ally Financial (ALLY) | 0.5 | $702k | 31k | 22.43 | |
| Genuine Parts Company (GPC) | 0.5 | $689k | 7.7k | 89.48 | |
| Regions Financial Corporation (RF) | 0.5 | $686k | 66k | 10.36 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $689k | 33k | 20.75 | |
| Unum (UNM) | 0.5 | $683k | 19k | 35.76 | |
| Hormel Foods Corporation (HRL) | 0.5 | $688k | 12k | 56.39 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $670k | 11k | 60.91 | |
| Tiffany & Co. | 0.4 | $661k | 7.2k | 91.81 | |
| Lazard Ltd-cl A shs a | 0.4 | $669k | 12k | 56.22 | |
| Clarcor | 0.4 | $672k | 11k | 62.22 | |
| CNO Financial (CNO) | 0.4 | $670k | 37k | 18.36 | |
| Msa Safety Inc equity (MSA) | 0.4 | $674k | 14k | 48.49 | |
| Voya Financial (VOYA) | 0.4 | $674k | 15k | 46.48 | |
| Cit | 0.4 | $656k | 14k | 46.52 | |
| Joy Global | 0.4 | $655k | 18k | 36.19 | |
| Baxter International (BAX) | 0.4 | $650k | 9.3k | 69.89 | |
| Nordstrom (JWN) | 0.4 | $656k | 8.8k | 74.55 | |
| International Flavors & Fragrances (IFF) | 0.4 | $656k | 6.0k | 109.33 | |
| Analog Devices (ADI) | 0.4 | $648k | 10k | 64.16 | |
| Plantronics | 0.4 | $659k | 12k | 56.32 | |
| Herman Miller (MLKN) | 0.4 | $648k | 22k | 28.93 | |
| Sigma-Aldrich Corporation | 0.4 | $655k | 4.7k | 139.36 | |
| International Speedway Corporation | 0.4 | $656k | 18k | 36.65 | |
| Flowers Foods (FLO) | 0.4 | $651k | 31k | 21.14 | |
| Itt | 0.4 | $657k | 16k | 41.85 | |
| Arris | 0.4 | $658k | 22k | 30.60 | |
| Science App Int'l (SAIC) | 0.4 | $645k | 12k | 52.87 | |
| Hartford Financial Services (HIG) | 0.4 | $632k | 15k | 41.58 | |
| Ecolab (ECL) | 0.4 | $633k | 5.6k | 113.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $636k | 6.0k | 106.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $637k | 4.5k | 141.56 | |
| General Mills (GIS) | 0.4 | $641k | 12k | 55.74 | |
| John Wiley & Sons (WLY) | 0.4 | $636k | 12k | 54.36 | |
| Kirby Corporation (KEX) | 0.4 | $644k | 8.4k | 76.67 | |
| Kosmos Energy | 0.4 | $636k | 76k | 8.42 | |
| Genworth Financial (GNW) | 0.4 | $628k | 83k | 7.58 | |
| Coca-Cola Company (KO) | 0.4 | $616k | 16k | 39.24 | |
| McDonald's Corporation (MCD) | 0.4 | $627k | 6.6k | 95.00 | |
| Home Depot (HD) | 0.4 | $622k | 5.6k | 111.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $624k | 6.4k | 97.50 | |
| Pfizer (PFE) | 0.4 | $620k | 19k | 33.51 | |
| Diebold Incorporated | 0.4 | $627k | 18k | 35.03 | |
| Intel Corporation (INTC) | 0.4 | $624k | 21k | 30.44 | |
| Emerson Electric (EMR) | 0.4 | $626k | 11k | 55.40 | |
| Pepsi (PEP) | 0.4 | $616k | 6.6k | 93.33 | |
| Weyerhaeuser Company (WY) | 0.4 | $624k | 20k | 31.52 | |
| Janus Capital | 0.4 | $623k | 36k | 17.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $618k | 9.9k | 62.42 | |
| Micron Technology (MU) | 0.4 | $618k | 33k | 18.84 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $627k | 16k | 38.70 | |
| Medtronic (MDT) | 0.4 | $615k | 8.3k | 74.10 | |
| Ameriprise Financial (AMP) | 0.4 | $612k | 4.9k | 124.90 | |
| SYSCO Corporation (SYY) | 0.4 | $610k | 17k | 36.09 | |
| Sherwin-Williams Company (SHW) | 0.4 | $605k | 2.2k | 275.00 | |
| Altria (MO) | 0.4 | $611k | 13k | 48.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $602k | 9.2k | 65.43 | |
| Procter & Gamble Company (PG) | 0.4 | $602k | 7.7k | 78.18 | |
| Echostar Corporation (SATS) | 0.4 | $604k | 12k | 48.71 | |
| Illinois Tool Works (ITW) | 0.4 | $606k | 6.6k | 91.82 | |
| Kellogg Company (K) | 0.4 | $614k | 9.8k | 62.65 | |
| Armstrong World Industries (AWI) | 0.4 | $607k | 11k | 53.25 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $605k | 8.4k | 72.02 | |
| National Fuel Gas (NFG) | 0.4 | $607k | 10k | 58.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $613k | 27k | 22.96 | |
| 3M Company (MMM) | 0.4 | $586k | 3.8k | 154.21 | |
| Con-way | 0.4 | $599k | 16k | 38.40 | |
| V.F. Corporation (VFC) | 0.4 | $593k | 8.5k | 69.76 | |
| Crane | 0.4 | $599k | 10k | 58.73 | |
| Big Lots (BIGGQ) | 0.4 | $598k | 13k | 44.96 | |
| Zulily Inc cl a | 0.4 | $585k | 45k | 13.03 | |
| Harley-Davidson (HOG) | 0.4 | $575k | 10k | 56.37 | |
| Arrow Electronics (ARW) | 0.4 | $580k | 10k | 55.77 | |
| DSW | 0.4 | $574k | 17k | 33.37 | |
| Jabil Circuit (JBL) | 0.4 | $571k | 27k | 21.31 | |
| Navient Corporation equity (NAVI) | 0.4 | $572k | 31k | 18.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $567k | 8.0k | 70.88 | |
| Pitney Bowes (PBI) | 0.4 | $566k | 27k | 20.81 | |
| MDU Resources (MDU) | 0.4 | $559k | 29k | 19.55 | |
| Cabela's Incorporated | 0.4 | $565k | 11k | 50.00 | |
| Forest City Enterprises | 0.4 | $557k | 25k | 22.10 | |
| Hershey Company (HSY) | 0.4 | $569k | 6.4k | 88.91 | |
| Terex Corporation (TEX) | 0.4 | $567k | 24k | 23.24 | |
| BioMed Realty Trust | 0.4 | $565k | 29k | 19.35 | |
| Vishay Intertechnology (VSH) | 0.4 | $542k | 46k | 11.68 | |
| DeVry | 0.4 | $543k | 18k | 30.00 | |
| Black Hills Corporation (BKH) | 0.4 | $541k | 12k | 43.63 | |
| Assured Guaranty (AGO) | 0.4 | $552k | 23k | 24.00 | |
| SM Energy (SM) | 0.4 | $549k | 12k | 46.13 | |
| Brandywine Realty Trust (BDN) | 0.4 | $544k | 41k | 13.27 | |
| Cabot Corporation (CBT) | 0.3 | $526k | 14k | 37.30 | |
| Packaging Corporation of America (PKG) | 0.3 | $512k | 8.2k | 62.44 | |
| Xerox Corporation | 0.3 | $517k | 49k | 10.64 | |
| Helix Energy Solutions (HLX) | 0.3 | $513k | 41k | 12.64 | |
| International Game Technology (IGT) | 0.3 | $513k | 29k | 17.75 | |
| Verizon Communications (VZ) | 0.3 | $499k | 11k | 46.64 | |
| Avis Budget (CAR) | 0.3 | $507k | 12k | 44.09 | |
| Dollar General (DG) | 0.3 | $498k | 6.4k | 77.81 | |
| Commscope Hldg (COMM) | 0.3 | $500k | 16k | 30.49 | |
| First Solar (FSLR) | 0.3 | $493k | 11k | 46.95 | |
| Textron (TXT) | 0.3 | $464k | 10k | 44.62 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $457k | 26k | 17.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $438k | 22k | 20.09 | |
| CNA Financial Corporation (CNA) | 0.3 | $443k | 12k | 38.19 | |
| Atmos Energy Corporation (ATO) | 0.3 | $446k | 8.7k | 51.26 | |
| CenterPoint Energy (CNP) | 0.3 | $445k | 23k | 19.02 | |
| Best Buy (BBY) | 0.3 | $411k | 13k | 32.62 | |
| Alcoa | 0.3 | $403k | 36k | 11.16 | |
| Mbia (MBI) | 0.3 | $406k | 68k | 6.01 | |
| Chimera Investment Corp etf | 0.3 | $415k | 30k | 13.70 | |
| SanDisk Corporation | 0.3 | $402k | 6.9k | 58.26 | |
| Whole Foods Market | 0.2 | $367k | 9.3k | 39.46 |
