Advance Capital Management

Advance Capital Management as of June 30, 2012

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 340 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.8 $3.3M 48k 67.55
Exxon Mobil Corporation (XOM) 1.7 $3.2M 37k 85.56
At&t (T) 1.5 $2.9M 80k 35.65
Pepsi (PEP) 1.2 $2.2M 32k 70.66
Merck & Co (MRK) 1.1 $2.2M 52k 41.75
Procter & Gamble Company (PG) 1.0 $1.9M 32k 61.26
Chevron Corporation (CVX) 1.0 $1.9M 18k 105.52
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 22k 83.75
Kraft Foods 1.0 $1.8M 47k 38.62
Microsoft Corporation (MSFT) 0.9 $1.7M 55k 30.59
Altria (MO) 0.9 $1.6M 47k 34.56
Endo Pharmaceuticals 0.8 $1.5M 48k 30.97
Cisco Systems (CSCO) 0.8 $1.4M 84k 17.16
Apple (AAPL) 0.8 $1.4M 2.5k 584.08
General Electric Company 0.7 $1.3M 64k 20.84
Wells Fargo & Company (WFC) 0.7 $1.3M 39k 33.44
Church & Dwight (CHD) 0.7 $1.3M 23k 55.46
International Business Machines (IBM) 0.7 $1.3M 6.4k 195.62
Pfizer (PFE) 0.6 $1.2M 52k 22.99
Catalyst Health Solutions 0.6 $1.2M 13k 93.47
Tractor Supply Company (TSCO) 0.6 $1.1M 14k 83.07
Apache Corporation 0.6 $1.1M 13k 87.92
Caterpillar (CAT) 0.6 $1.1M 13k 84.92
Oracle Corporation (ORCL) 0.6 $1.0M 35k 29.70
Target Corporation (TGT) 0.6 $1.0M 18k 58.19
Edwards Lifesciences (EW) 0.5 $1.0M 9.8k 103.28
Comcast Corporation (CMCSA) 0.5 $981k 31k 31.95
Waste Connections 0.5 $996k 33k 29.91
Intel Corporation (INTC) 0.5 $983k 37k 26.64
American Express Company (AXP) 0.5 $972k 17k 58.20
Wal-Mart Stores (WMT) 0.5 $978k 14k 69.74
Ingredion Incorporated (INGR) 0.5 $966k 20k 49.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $951k 17k 55.94
National-Oilwell Var 0.5 $960k 15k 64.43
Tupperware Brands Corporation 0.5 $917k 17k 54.75
CVS Caremark Corporation (CVS) 0.5 $893k 19k 46.72
World Fuel Services Corporation (WKC) 0.5 $873k 23k 38.04
Teradata Corporation (TDC) 0.5 $868k 12k 72.03
Verizon Communications (VZ) 0.5 $853k 19k 44.43
Oil States International (OIS) 0.5 $854k 13k 66.20
Mylan 0.5 $844k 40k 21.37
Monster Beverage 0.5 $840k 12k 71.19
Solera Holdings 0.4 $821k 20k 41.78
UnitedHealth (UNH) 0.4 $819k 14k 58.50
TRW Automotive Holdings 0.4 $827k 23k 36.76
Informatica Corporation 0.4 $818k 19k 42.38
Ametek (AME) 0.4 $829k 17k 49.94
Macerich Company (MAC) 0.4 $821k 14k 59.06
PetSmart 0.4 $798k 12k 68.21
Kansas City Southern 0.4 $807k 12k 69.57
Walt Disney Company (DIS) 0.4 $776k 16k 48.50
Hollyfrontier Corp 0.4 $776k 22k 35.43
McDonald's Corporation (MCD) 0.4 $770k 8.7k 88.51
Devon Energy Corporation (DVN) 0.4 $752k 13k 58.01
Capital One Financial (COF) 0.4 $739k 14k 54.66
Henry Schein (HSIC) 0.4 $738k 9.4k 78.51
Bed Bath & Beyond 0.4 $735k 12k 61.76
Freeport-McMoRan Copper & Gold (FCX) 0.4 $720k 21k 34.08
Visa (V) 0.4 $729k 5.9k 123.56
Equinix 0.4 $720k 4.1k 175.61
VeriFone Systems 0.4 $725k 22k 33.11
F5 Networks (FFIV) 0.4 $727k 7.3k 99.59
Coca-Cola Company (KO) 0.4 $712k 9.1k 78.24
SL Green Realty 0.4 $714k 8.9k 80.22
Perrigo Company 0.4 $719k 6.1k 117.87
U.S. Bancorp (USB) 0.4 $698k 22k 32.17
Ace Limited Cmn 0.4 $682k 9.2k 74.13
Regeneron Pharmaceuticals (REGN) 0.4 $697k 6.1k 114.26
Cerner Corporation 0.4 $694k 8.4k 82.62
Alliance Data Systems Corporation (BFH) 0.4 $689k 5.1k 135.10
Marathon Oil Corporation (MRO) 0.4 $688k 27k 25.58
Federal Realty Inv. Trust 0.4 $687k 6.6k 104.09
Travelers Companies (TRV) 0.4 $664k 10k 63.85
Darling International (DAR) 0.4 $676k 41k 16.49
Time Warner 0.3 $662k 17k 38.49
Bank of New York Mellon Corporation (BK) 0.3 $659k 30k 21.97
FedEx Corporation (FDX) 0.3 $650k 7.1k 91.55
Raytheon Company 0.3 $656k 12k 56.55
Energizer Holdings 0.3 $647k 8.6k 75.23
Nextera Energy (NEE) 0.3 $661k 9.6k 68.85
Oceaneering International (OII) 0.3 $646k 14k 47.85
Medtronic 0.3 $643k 17k 38.73
Universal Health Services (UHS) 0.3 $626k 15k 43.17
Helmerich & Payne (HP) 0.3 $630k 15k 43.45
NCR Corporation (VYX) 0.3 $630k 28k 22.74
United Technologies Corporation 0.3 $642k 8.5k 75.53
Oge Energy Corp (OGE) 0.3 $637k 12k 51.79
Tor Dom Bk Cad (TD) 0.3 $641k 8.2k 78.17
Ansys (ANSS) 0.3 $618k 9.8k 63.06
Western Union Company (WU) 0.3 $608k 36k 16.84
Franklin Resources (BEN) 0.3 $622k 5.6k 111.07
Qualcomm (QCOM) 0.3 $624k 11k 55.71
Wright Express Corporation 0.3 $617k 10k 61.70
Arthur J. Gallagher & Co. (AJG) 0.3 $589k 17k 35.06
Affiliated Managers (AMG) 0.3 $602k 5.5k 109.45
Trimble Navigation (TRMB) 0.3 $603k 13k 46.03
PPL Corporation (PPL) 0.3 $598k 22k 27.81
National Fuel Gas (NFG) 0.3 $592k 13k 46.98
Udr (UDR) 0.3 $605k 23k 25.85
Joy Global 0.3 $581k 10k 56.68
Reinsurance Group of America (RGA) 0.3 $585k 11k 53.18
New York Community Ban 0.3 $579k 46k 12.53
Realty Income (O) 0.3 $576k 14k 41.74
Rayonier (RYN) 0.3 $579k 13k 44.88
Nxp Semiconductors N V (NXPI) 0.3 $578k 25k 23.21
Covidien 0.3 $572k 11k 53.46
IDEXX Laboratories (IDXX) 0.3 $567k 5.9k 96.10
Reynolds American 0.3 $552k 12k 44.88
Everest Re Group (EG) 0.3 $569k 5.5k 103.45
Herbalife Ltd Com Stk (HLF) 0.3 $561k 12k 48.36
Essex Property Trust (ESS) 0.3 $554k 3.6k 153.89
Ashland 0.3 $568k 8.2k 69.27
Pvh Corporation (PVH) 0.3 $560k 7.2k 77.78
BlackRock (BLK) 0.3 $543k 3.2k 169.69
Eli Lilly & Co. (LLY) 0.3 $541k 13k 42.89
Gartner (IT) 0.3 $534k 12k 43.06
Amgen (AMGN) 0.3 $540k 7.4k 72.93
Alliant Energy Corporation (LNT) 0.3 $533k 12k 45.56
NV Energy 0.3 $547k 31k 17.59
Skyworks Solutions (SWKS) 0.3 $541k 20k 27.32
Albemarle Corporation (ALB) 0.3 $549k 9.2k 59.67
Camden Property Trust (CPT) 0.3 $548k 8.1k 67.65
Cardinal Health (CAH) 0.3 $517k 12k 42.03
Xerox Corporation 0.3 $519k 66k 7.88
Danaher Corporation (DHR) 0.3 $521k 10k 52.10
FactSet Research Systems (FDS) 0.3 $530k 5.7k 92.98
Advance Auto Parts (AAP) 0.3 $518k 7.6k 68.16
Tibco Software 0.3 $515k 17k 29.94
Donaldson Company (DCI) 0.3 $514k 15k 33.38
Northern Trust Corporation (NTRS) 0.3 $497k 11k 46.02
CSX Corporation (CSX) 0.3 $508k 23k 22.38
Hologic (HOLX) 0.3 $502k 28k 18.06
LKQ Corporation (LKQ) 0.3 $510k 15k 33.33
Polaris Industries (PII) 0.3 $500k 7.0k 71.43
Valspar Corporation 0.3 $504k 9.6k 52.50
Mettler-Toledo International (MTD) 0.3 $499k 3.2k 155.94
American Electric Power Company (AEP) 0.3 $511k 13k 39.92
Illinois Tool Works (ITW) 0.3 $502k 9.5k 52.84
Westar Energy 0.3 $509k 17k 29.94
Jones Lang LaSalle Incorporated (JLL) 0.3 $500k 7.1k 70.42
Questar Corporation 0.3 $503k 24k 20.87
Cimarex Energy 0.3 $496k 9.0k 55.11
First Cash Financial Services 0.3 $500k 13k 40.16
PNC Financial Services (PNC) 0.3 $489k 8.0k 61.12
Dick's Sporting Goods (DKS) 0.3 $490k 10k 48.04
Home Depot (HD) 0.3 $488k 9.2k 53.04
Hubbell Incorporated 0.3 $491k 6.3k 77.94
PPG Industries (PPG) 0.3 $478k 4.5k 106.22
AFLAC Incorporated (AFL) 0.3 $481k 11k 42.57
AmerisourceBergen (COR) 0.3 $488k 12k 39.35
Foot Locker (FL) 0.3 $486k 16k 30.57
Stryker Corporation (SYK) 0.3 $479k 8.7k 55.06
TJX Companies (TJX) 0.3 $489k 11k 42.89
NetEase (NTES) 0.3 $483k 8.2k 58.90
Cliffs Natural Resources 0.3 $478k 9.7k 49.28
Aqua America 0.3 $494k 20k 24.95
Rackspace Hosting 0.3 $483k 11k 43.91
ResMed (RMD) 0.2 $465k 15k 31.21
Global Payments (GPN) 0.2 $467k 11k 43.24
BE Aerospace 0.2 $467k 11k 43.64
Avnet (AVT) 0.2 $472k 15k 30.85
Texas Instruments Incorporated (TXN) 0.2 $462k 16k 28.70
Plains Exploration & Production Company 0.2 $475k 14k 35.19
Lam Research Corporation (LRCX) 0.2 $468k 12k 37.74
UGI Corporation (UGI) 0.2 $462k 16k 29.43
Taubman Centers 0.2 $471k 6.1k 77.21
Alexandria Real Estate Equities (ARE) 0.2 $473k 6.5k 72.77
Peabody Energy Corporation 0.2 $449k 18k 24.54
Fossil 0.2 $444k 5.8k 76.55
Synopsys (SNPS) 0.2 $444k 15k 29.40
AGCO Corporation (AGCO) 0.2 $457k 10k 45.70
Exelon Corporation (EXC) 0.2 $444k 12k 37.63
W.R. Berkley Corporation (WRB) 0.2 $455k 12k 38.89
Liberty Property Trust 0.2 $442k 12k 36.83
SEI Investments Company (SEIC) 0.2 $434k 22k 19.91
Cummins (CMI) 0.2 $436k 4.5k 96.89
J.B. Hunt Transport Services (JBHT) 0.2 $435k 7.3k 59.59
MICROS Systems 0.2 $425k 8.3k 51.20
Vodafone 0.2 $421k 15k 28.20
Lowe's Companies (LOW) 0.2 $429k 15k 28.41
Msci (MSCI) 0.2 $429k 13k 34.05
Coinstar 0.2 $433k 6.3k 68.73
Fastenal Company (FAST) 0.2 $429k 11k 40.28
NVR (NVR) 0.2 $425k 500.00 850.00
Panera Bread Company 0.2 $432k 3.1k 139.35
JPMorgan Chase & Co. (JPM) 0.2 $407k 11k 35.73
United Parcel Service (UPS) 0.2 $417k 5.3k 78.68
Gen-Probe Incorporated 0.2 $403k 4.9k 82.24
Kohl's Corporation (KSS) 0.2 $405k 8.9k 45.51
Mohawk Industries (MHK) 0.2 $412k 5.9k 69.83
Aetna 0.2 $415k 11k 38.79
EMC Corporation 0.2 $418k 16k 25.66
Rock-Tenn Company 0.2 $409k 7.5k 54.53
Wabtec Corporation (WAB) 0.2 $406k 5.2k 78.08
Duke Realty Corporation 0.2 $408k 28k 14.62
American Eagle Outfitters (AEO) 0.2 $395k 20k 19.75
Timken Company (TKR) 0.2 $398k 8.7k 45.75
Cooper Companies 0.2 $391k 4.9k 79.80
Arrow Electronics (ARW) 0.2 $394k 12k 32.83
Reliance Steel & Aluminum (RS) 0.2 $389k 7.7k 50.52
Raymond James Financial (RJF) 0.2 $394k 12k 34.26
tw tele 0.2 $398k 16k 25.68
United Therapeutics Corporation (UTHR) 0.2 $400k 8.1k 49.38
BRE Properties 0.2 $395k 7.9k 50.00
Cullen/Frost Bankers (CFR) 0.2 $368k 6.4k 57.50
Lincoln Electric Holdings (LECO) 0.2 $381k 8.7k 43.79
NYSE Euronext 0.2 $371k 15k 25.59
RPM International (RPM) 0.2 $367k 14k 27.19
KBR (KBR) 0.2 $378k 15k 24.71
Williams-Sonoma (WSM) 0.2 $378k 11k 35.00
East West Ban (EWBC) 0.2 $375k 16k 23.44
Senior Housing Properties Trust 0.2 $375k 17k 22.32
Berkshire Hathaway (BRK.B) 0.2 $347k 4.2k 83.21
Costco Wholesale Corporation (COST) 0.2 $352k 3.7k 95.14
3M Company (MMM) 0.2 $349k 3.9k 89.49
Allstate Corporation (ALL) 0.2 $351k 10k 35.10
Accenture (ACN) 0.2 $349k 5.8k 60.17
Aptar (ATR) 0.2 $352k 6.9k 51.01
IDEX Corporation (IEX) 0.2 $351k 9.0k 39.00
Smithfield Foods 0.2 $359k 17k 21.63
Under Armour (UAA) 0.2 $359k 3.8k 94.47
American Campus Communities 0.2 $364k 8.1k 44.94
SPX Corporation 0.2 $359k 5.5k 65.27
Dresser-Rand 0.2 $352k 7.9k 44.56
Energen Corporation 0.2 $352k 7.8k 45.13
Neustar 0.2 $347k 10k 33.37
Superior Energy Services 0.2 $346k 17k 20.23
Mednax (MD) 0.2 $363k 5.3k 68.49
Marathon Petroleum Corp (MPC) 0.2 $355k 7.9k 44.94
Corning Incorporated (GLW) 0.2 $331k 26k 12.93
Brown & Brown (BRO) 0.2 $341k 13k 27.28
Ca 0.2 $339k 13k 27.12
Dollar Tree (DLTR) 0.2 $339k 6.3k 53.81
HCC Insurance Holdings 0.2 $339k 11k 31.39
Carlisle Companies (CSL) 0.2 $339k 6.4k 52.97
AMERIGROUP Corporation 0.2 $343k 5.2k 65.96
Community Health Systems (CYH) 0.2 $339k 12k 28.02
Carpenter Technology Corporation (CRS) 0.2 $335k 7.0k 47.86
Towers Watson & Co 0.2 $329k 5.5k 59.82
Teva Pharmaceutical Industries (TEVA) 0.2 $319k 8.1k 39.38
HSN 0.2 $315k 7.8k 40.38
Automatic Data Processing (ADP) 0.2 $323k 5.8k 55.69
Johnson Controls 0.2 $321k 12k 27.67
Emerson Electric (EMR) 0.2 $312k 6.7k 46.57
Cadence Design Systems (CDNS) 0.2 $312k 28k 10.99
Lincare Holdings 0.2 $320k 9.4k 34.04
Becton, Dickinson and (BDX) 0.2 $321k 4.3k 74.65
American Financial (AFG) 0.2 $310k 7.9k 39.24
Baker Hughes Incorporated 0.2 $325k 7.9k 41.14
General Dynamics Corporation (GD) 0.2 $317k 4.8k 66.04
Atmel Corporation 0.2 $313k 47k 6.70
Eaton Vance 0.2 $321k 12k 26.97
Ez (EZPW) 0.2 $321k 14k 23.43
Commerce Bancshares (CBSH) 0.2 $315k 8.3k 37.95
Cree 0.2 $321k 13k 25.68
Gentex Corporation (GNTX) 0.2 $311k 15k 20.87
SM Energy (SM) 0.2 $324k 6.6k 49.09
Loews Corporation (L) 0.2 $303k 7.4k 40.94
Packaging Corporation of America (PKG) 0.2 $299k 11k 28.21
Signature Bank (SBNY) 0.2 $299k 4.9k 61.02
Hanesbrands (HBI) 0.2 $291k 11k 27.71
Unum (UNM) 0.2 $300k 16k 19.11
Health Management Associates 0.2 $290k 37k 7.84
MSC Industrial Direct (MSM) 0.2 $308k 4.7k 65.53
ConocoPhillips (COP) 0.2 $294k 5.3k 55.79
Symantec Corporation 0.2 $307k 21k 14.59
Walgreen Company 0.2 $302k 10k 29.61
Dell 0.2 $293k 23k 12.52
Techne Corporation 0.2 $297k 4.0k 74.25
Green Mountain Coffee Roasters 0.2 $296k 14k 21.76
HMS Holdings 0.2 $300k 9.0k 33.33
Corrections Corporation of America 0.2 $303k 10k 29.42
Jack Henry & Associates (JKHY) 0.2 $307k 8.9k 34.49
Clean Harbors (CLH) 0.1 $276k 4.9k 56.33
Waddell & Reed Financial 0.1 $279k 9.2k 30.33
United Rentals (URI) 0.1 $289k 8.5k 34.00
Service Corporation International (SCI) 0.1 $283k 23k 12.36
Gra (GGG) 0.1 $286k 6.2k 46.13
Kennametal (KMT) 0.1 $275k 8.3k 33.13
Brinker International (EAT) 0.1 $271k 8.5k 31.88
Alaska Air (ALK) 0.1 $276k 7.7k 35.84
Regal-beloit Corporation (RRX) 0.1 $280k 4.5k 62.22
Mack-Cali Realty (VRE) 0.1 $273k 9.4k 29.04
First Niagara Financial 0.1 $283k 37k 7.65
Gardner Denver 0.1 $280k 5.3k 52.83
Kirby Corporation (KEX) 0.1 $282k 6.0k 47.00
Valmont Industries (VMI) 0.1 $278k 2.3k 120.87
Covance 0.1 $282k 5.9k 47.80
Hancock Holding Company (HWC) 0.1 $280k 9.2k 30.43
Liberty Media Corp lcpad 0.1 $273k 3.1k 87.81
Compass Minerals International (CMP) 0.1 $267k 3.5k 76.29
Copart (CPRT) 0.1 $265k 11k 23.66
Nike (NKE) 0.1 $255k 2.9k 87.93
Landstar System (LSTR) 0.1 $264k 5.1k 51.76
Marvell Technology Group 0.1 $267k 24k 11.29
Chico's FAS 0.1 $269k 18k 14.86
Lennox International (LII) 0.1 $256k 5.5k 46.55
Flowers Foods (FLO) 0.1 $269k 12k 23.19
Triumph (TGI) 0.1 $253k 4.5k 56.22
National Instruments 0.1 $269k 10k 26.90
CBOE Holdings (CBOE) 0.1 $260k 9.4k 27.66
Ascena Retail 0.1 $259k 14k 18.63
Lear Corporation (LEA) 0.1 $246k 6.5k 37.67
Northrop Grumman Corporation (NOC) 0.1 $234k 3.7k 63.78
Zebra Technologies (ZBRA) 0.1 $244k 7.1k 34.37
Valero Energy Corporation (VLO) 0.1 $242k 10k 24.20
Sotheby's 0.1 $244k 7.3k 33.42
Occidental Petroleum Corporation (OXY) 0.1 $237k 2.8k 85.68
John Wiley & Sons (WLY) 0.1 $250k 5.1k 49.02
NewMarket Corporation (NEU) 0.1 $238k 1.1k 216.36
Forest Laboratories 0.1 $247k 7.0k 35.06
L-3 Communications Holdings 0.1 $235k 3.2k 73.95
Woodward Governor Company (WWD) 0.1 $248k 6.3k 39.37
Fidelity National Information Services (FIS) 0.1 $218k 6.4k 34.06
Bank of America Corporation (BAC) 0.1 $231k 28k 8.17
Bristol Myers Squibb (BMY) 0.1 $224k 6.2k 36.02
Rent-A-Center (UPBD) 0.1 $216k 6.4k 33.75
Life Time Fitness 0.1 $219k 4.7k 46.60
Fluor Corporation (FLR) 0.1 $228k 4.6k 49.24
Bally Technologies 0.1 $215k 4.6k 46.74
Google 0.1 $220k 379.00 580.47
Aaron's 0.1 $232k 8.2k 28.29
Silgan Holdings (SLGN) 0.1 $222k 5.2k 42.69
Cypress Semiconductor Corporation 0.1 $215k 16k 13.19
Atwood Oceanics 0.1 $231k 6.1k 37.87
Dril-Quip (DRQ) 0.1 $230k 3.5k 65.71
Guess? (GES) 0.1 $219k 7.2k 30.42
Ralcorp Holdings 0.1 $220k 3.3k 66.67
Rovi Corporation 0.1 $218k 11k 19.64
Tech Data Corporation 0.1 $217k 4.5k 48.22
Unit Corporation 0.1 $218k 5.9k 36.95
Adtran 0.1 $202k 6.7k 30.15
Prosperity Bancshares (PB) 0.1 $214k 5.1k 41.96
Hill-Rom Holdings 0.1 $201k 6.5k 30.92
Trinity Industries (TRN) 0.1 $210k 8.4k 25.00
Poly 0.1 $201k 19k 10.52
AECOM Technology Corporation (ACM) 0.1 $201k 12k 16.48
Citigroup (C) 0.1 $210k 7.7k 27.43
Uti Worldwide 0.1 $162k 11k 14.59
Applied Materials (AMAT) 0.1 $135k 12k 11.44