STEWARD CAPITAL MANAGEMENT/ Information

21 EAST LONG LAKE ROAD SUITE 200, BLOOMFIELD HILLS, Michigan, 48304, (248) 647-5990

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 0
Increased Positions 1
Decreased Positions 15
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 39

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.99%
Energy 2.12%
Financial 49.6%
Healthcare 2.94%
Services 26.25%
Technology 7.17%
Transportation
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM 7,636 New 80,000
ISHARES TR RUS MID-CAP ETF 4,476 -879 (16.42) 26,496
ISHARES TR RUS 1000 VAL ETF 3,633 New 34,375
BERKSHIRE HATHAWAY INC DEL CL A 2,718 New 12
APPLE INC COM 1,943 -374 (16.14) 17,041
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH 1,769 -1,850 (51.11) 51,485
BOSTON BEER INC CL A 1,560 New 5,275
ISHARES TR RUSSELL 2000 ETF 1,506 -327 (17.86) 12,490
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL 1,335 -537 (28.68) 38,020
MGM RESORTS INTERNATIONAL COM 1,263 New 59,850
MEDTRONIC INC COM 1,152 New 15,650
ISHARES TR RUS 1000 ETF 1,094 -1,767 (61.75) 9,421
BANK AMER CORP COM 1,014 New 56,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 873 -1,303 (59.89) 4,843
EXXON MOBIL CORP COM 828 New 8,882
ISHARES TR RUS MDCP VAL ETF 792 -1,148 (59.17) 10,625
GOLDMAN SACHS GROUP INC COM 782 New 4,000
GAMESTOP CORP NEW CL A 730 New 21,700
ISHARES TR SELECT DIVID ETF 711 -1,819 (71.91) 8,790
ISHARES TR S&P MC 400VL ETF 648 New 5,025


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