Advance Capital I as of June 30, 2016
Portfolio Holdings for Advance Capital I
Advance Capital I holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hershey Company (HSY) | 2.3 | $2.2M | 19k | 113.47 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.9M | 11k | 169.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $1.9M | 7.0k | 272.29 | |
| C.R. Bard | 1.9 | $1.8M | 7.5k | 235.20 | |
| Flowers Foods (FLO) | 1.7 | $1.6M | 88k | 18.75 | |
| Analog Devices (ADI) | 1.7 | $1.6M | 29k | 56.64 | |
| Dentsply Sirona (XRAY) | 1.7 | $1.6M | 25k | 62.05 | |
| Global Payments (GPN) | 1.6 | $1.6M | 22k | 71.38 | |
| Dover Corporation (DOV) | 1.6 | $1.5M | 22k | 69.32 | |
| Xilinx | 1.5 | $1.4M | 31k | 46.11 | |
| Acuity Brands (AYI) | 1.5 | $1.4M | 5.8k | 247.93 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.4M | 29k | 49.06 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $1.4M | 19k | 74.27 | |
| V.F. Corporation (VFC) | 1.4 | $1.3M | 22k | 61.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.3M | 31k | 42.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.3M | 37k | 35.36 | |
| Hasbro (HAS) | 1.4 | $1.3M | 15k | 83.99 | |
| Advance Auto Parts (AAP) | 1.3 | $1.2M | 7.5k | 161.60 | |
| Mattel (MAT) | 1.2 | $1.1M | 36k | 31.29 | |
| Medtronic (MDT) | 1.2 | $1.1M | 13k | 86.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 9.0k | 121.33 | |
| Centene Corporation (CNC) | 1.1 | $1.1M | 15k | 71.38 | |
| General Mills (GIS) | 1.1 | $1.1M | 15k | 71.32 | |
| 3M Company (MMM) | 1.1 | $1.0M | 5.9k | 175.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.0M | 14k | 73.05 | |
| Ecolab (ECL) | 1.1 | $1.0M | 8.5k | 118.59 | |
| Pepsi (PEP) | 1.1 | $1.0M | 9.5k | 105.89 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 31k | 32.81 | |
| Procter & Gamble Company (PG) | 1.1 | $999k | 12k | 84.66 | |
| Coca-Cola Company (KO) | 1.0 | $952k | 21k | 45.33 | |
| International Flavors & Fragrances (IFF) | 1.0 | $920k | 7.3k | 126.03 | |
| Abbott Laboratories (ABT) | 1.0 | $908k | 23k | 39.31 | |
| Textron (TXT) | 0.9 | $859k | 24k | 36.55 | |
| UGI Corporation (UGI) | 0.9 | $860k | 19k | 45.26 | |
| AmerisourceBergen (COR) | 0.9 | $849k | 11k | 79.35 | |
| SYSCO Corporation (SYY) | 0.9 | $827k | 16k | 50.74 | |
| Synchrony Financial (SYF) | 0.9 | $817k | 32k | 25.29 | |
| Juniper Networks (JNPR) | 0.8 | $798k | 36k | 22.48 | |
| Home Depot (HD) | 0.8 | $792k | 6.2k | 127.74 | |
| McDonald's Corporation (MCD) | 0.8 | $782k | 6.5k | 120.31 | |
| Nike (NKE) | 0.8 | $773k | 14k | 55.21 | |
| Southwest Airlines (LUV) | 0.8 | $769k | 20k | 39.23 | |
| Interpublic Group of Companies (IPG) | 0.8 | $751k | 33k | 23.11 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $744k | 3.8k | 195.79 | |
| Aramark Hldgs (ARMK) | 0.8 | $745k | 22k | 33.41 | |
| Lear Corporation (LEA) | 0.8 | $733k | 7.2k | 101.81 | |
| Fair Isaac Corporation (FICO) | 0.8 | $735k | 6.5k | 113.08 | |
| Pvh Corporation (PVH) | 0.8 | $726k | 7.7k | 94.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $715k | 8.2k | 87.20 | |
| UnitedHealth (UNH) | 0.8 | $720k | 5.1k | 141.18 | |
| Express Scripts Holding | 0.8 | $720k | 9.5k | 75.79 | |
| Aetna | 0.8 | $708k | 5.8k | 122.07 | |
| Wyndham Worldwide Corporation | 0.8 | $705k | 9.9k | 71.21 | |
| Metropcs Communications (TMUS) | 0.8 | $705k | 16k | 43.25 | |
| Qualcomm (QCOM) | 0.7 | $696k | 13k | 53.54 | |
| Unum (UNM) | 0.7 | $668k | 21k | 31.81 | |
| Boeing Company (BA) | 0.7 | $662k | 5.1k | 129.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $652k | 4.5k | 144.89 | |
| Msa Safety Inc equity (MSA) | 0.7 | $646k | 12k | 52.52 | |
| Alaska Air (ALK) | 0.7 | $630k | 11k | 58.33 | |
| Kroger (KR) | 0.7 | $618k | 17k | 36.79 | |
| BorgWarner (BWA) | 0.7 | $626k | 21k | 29.53 | |
| Clarcor | 0.7 | $620k | 10k | 60.78 | |
| Cardinal Health (CAH) | 0.7 | $616k | 7.9k | 77.97 | |
| eBay (EBAY) | 0.7 | $616k | 26k | 23.42 | |
| Monsanto Company | 0.6 | $600k | 5.8k | 103.45 | |
| CIGNA Corporation | 0.6 | $602k | 4.7k | 128.09 | |
| Macy's (M) | 0.6 | $602k | 18k | 33.63 | |
| Lennox International (LII) | 0.6 | $599k | 4.2k | 142.62 | |
| FedEx Corporation (FDX) | 0.6 | $592k | 3.9k | 151.79 | |
| John Wiley & Sons (WLY) | 0.6 | $590k | 11k | 52.21 | |
| Pool Corporation (POOL) | 0.6 | $592k | 6.3k | 93.97 | |
| CSX Corporation (CSX) | 0.6 | $587k | 23k | 26.09 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $585k | 9.9k | 59.09 | |
| Comcast Corporation (CMCSA) | 0.6 | $580k | 8.9k | 65.17 | |
| Affiliated Managers (AMG) | 0.6 | $577k | 4.1k | 140.73 | |
| Hubbell (HUBB) | 0.6 | $580k | 5.5k | 105.45 | |
| Genuine Parts Company (GPC) | 0.6 | $567k | 5.6k | 101.25 | |
| Apple (AAPL) | 0.6 | $564k | 5.9k | 95.59 | |
| Liberty Media | 0.6 | $553k | 22k | 25.37 | |
| Dollar Tree (DLTR) | 0.6 | $547k | 5.8k | 94.31 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $550k | 6.6k | 83.33 | |
| Valero Energy Corporation (VLO) | 0.6 | $520k | 10k | 50.98 | |
| Twenty-first Century Fox | 0.6 | $517k | 19k | 27.07 | |
| Mosaic (MOS) | 0.5 | $513k | 20k | 26.17 | |
| Delta Air Lines (DAL) | 0.5 | $499k | 14k | 36.42 | |
| Tiffany & Co. | 0.5 | $461k | 7.6k | 60.66 | |
| Aaron's | 0.5 | $464k | 21k | 21.89 | |
| Aptar (ATR) | 0.5 | $435k | 5.5k | 79.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $356k | 1.7k | 209.41 | |
| Tyson Foods (TSN) | 0.4 | $354k | 5.3k | 66.79 | |
| Envision Healthcare Hlds | 0.4 | $363k | 14k | 25.38 | |
| Amer (UHAL) | 0.4 | $337k | 900.00 | 374.44 | |
| Casey's General Stores (CASY) | 0.3 | $329k | 2.5k | 131.60 | |
| Starwood Property Trust (STWD) | 0.3 | $309k | 15k | 20.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $312k | 7.6k | 41.05 | |
| Fnf (FNF) | 0.3 | $308k | 8.2k | 37.56 | |
| Two Harbors Investment | 0.3 | $303k | 35k | 8.56 | |
| Regions Financial Corporation (RF) | 0.3 | $300k | 35k | 8.50 | |
| Vwr Corp cash securities | 0.3 | $303k | 11k | 28.86 | |
| Universal Health Services (UHS) | 0.3 | $295k | 2.2k | 134.09 | |
| East West Ban (EWBC) | 0.3 | $291k | 8.5k | 34.24 | |
| TCF Financial Corporation | 0.3 | $288k | 23k | 12.63 | |
| Popular (BPOP) | 0.3 | $290k | 9.9k | 29.29 | |
| Forest City Realty Trust Inc Class A | 0.3 | $294k | 13k | 22.27 | |
| Cit | 0.3 | $284k | 8.9k | 31.91 | |
| Plantronics | 0.3 | $286k | 6.5k | 44.00 | |
| Key (KEY) | 0.3 | $280k | 25k | 11.07 | |
| Assured Guaranty (AGO) | 0.3 | $282k | 11k | 25.41 | |
| AmSurg | 0.3 | $287k | 3.7k | 77.57 | |
| Navient Corporation equity (NAVI) | 0.3 | $284k | 24k | 11.93 | |
| Ameriprise Financial (AMP) | 0.3 | $270k | 3.0k | 90.00 | |
| FMC Technologies | 0.3 | $272k | 10k | 26.67 | |
| LifePoint Hospitals | 0.3 | $261k | 4.0k | 65.25 | |
| Amtrust Financial Services | 0.3 | $267k | 11k | 24.50 | |
| Industries N shs - a - (LYB) | 0.3 | $260k | 3.5k | 74.29 | |
| Science App Int'l (SAIC) | 0.3 | $268k | 4.6k | 58.26 | |
| HNI Corporation (HNI) | 0.3 | $251k | 5.4k | 46.48 | |
| Poly | 0.3 | $258k | 23k | 11.27 | |
| Ally Financial (ALLY) | 0.3 | $259k | 15k | 17.04 | |
| Jabil Circuit (JBL) | 0.3 | $242k | 13k | 18.47 | |
| Brocade Communications Systems | 0.3 | $243k | 27k | 9.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $249k | 9.4k | 26.49 | |
| Northstar Realty Finance | 0.3 | $247k | 22k | 11.44 | |
| FTI Consulting (FCN) | 0.2 | $236k | 5.8k | 40.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $234k | 2.4k | 97.50 | |
| Neustar | 0.2 | $240k | 10k | 23.53 | |
| Republic Services (RSG) | 0.2 | $231k | 4.5k | 51.33 | |
| Kohl's Corporation (KSS) | 0.2 | $231k | 6.1k | 37.87 | |
| Echostar Corporation (SATS) | 0.2 | $230k | 5.8k | 39.66 | |
| Deluxe Corporation (DLX) | 0.2 | $226k | 3.4k | 66.47 | |
| ON Semiconductor (ON) | 0.2 | $228k | 26k | 8.84 | |
| Voya Financial (VOYA) | 0.2 | $228k | 9.2k | 24.78 | |
| Arris | 0.2 | $228k | 11k | 20.92 | |
| R.R. Donnelley & Sons Company | 0.2 | $215k | 13k | 16.93 | |
| Big Lots (BIGGQ) | 0.2 | $215k | 4.3k | 50.00 | |
| Molina Healthcare (MOH) | 0.2 | $215k | 4.3k | 50.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $220k | 9.6k | 22.92 | |
| Herman Miller (MLKN) | 0.2 | $209k | 7.0k | 29.86 | |
| Cinemark Holdings (CNK) | 0.2 | $204k | 5.6k | 36.43 | |
| Time | 0.2 | $211k | 13k | 16.48 | |
| Tegna (TGNA) | 0.2 | $204k | 8.8k | 23.18 | |
| Ryder System (R) | 0.2 | $202k | 3.3k | 61.21 | |
| American Eagle Outfitters (AEO) | 0.2 | $190k | 12k | 15.97 | |
| New York Times Company (NYT) | 0.2 | $189k | 16k | 12.12 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $167k | 10k | 16.53 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $150k | 12k | 12.50 |
