STEWARD CAPITAL MANAGEMENT/ Portfolio Holdings - 13F Filings | 13F Fund Database
STEWARD CAPITAL MANAGEMENT/ 13F Holdings
CIK 0000919533 · BLOOMFIELD HILLS, MI
As of Sep 30, 2014, STEWARD CAPITAL MANAGEMENT/ reported
30 positions worth $37.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 80,000 | $6.2K | 16.54% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 26,496 | $4.2K | 11.27% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 34,375 | $3.4K | 9.25% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 12 | $2.5K | 6.67% |
| DFA US LARGE CAP VALUE I | DFLVX | — | 51,485 |
|
.7K
4.63% |
| APPLE INC | AAPL | Technology | 17,041 |
.7K | 4.61% |
| American International Group | — | — | 65,000 |
.5K | 4.16% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 12,490 |
.4K | 3.67% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 59,850 |
.4K | 3.66% |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | — | — | 38,020 |
.3K | 3.50% |
| BOSTON BEER CO INC | SAM | Consumer Defensive | 5,275 |
.2K | 3.14% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 9,421 |
.0K | 2.78% |
| Medtronic Inc | MDT | Healthcare | 15,650 | $970.0 | 2.61% |
| BANK OF AMERICA CORP | BAC | Financial Services | 56,400 | $962.0 | 2.58% |
| GAMESTOP CORP | GME | Consumer Cyclical | 21,700 | $895.0 | 2.40% |
| EXXON MOBIL CORP | XOM | Energy | 8,882 | $836.0 | 2.25% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 4,843 | $824.0 | 2.21% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 10,625 | $744.0 | 2.00% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,000 | $735.0 | 1.97% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 8,790 | $650.0 | 1.75% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3,250 | $617.0 | 1.66% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 5,025 | $605.0 | 1.63% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 3,300 | $452.0 | 1.21% |
| RESEARCH IN MOTION LTD | BB | Technology | 30,750 | $306.0 | 0.82% |
| GE AEROSPACE | — | — | 11,509 | $295.0 | 0.79% |