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| Name: |
STEWARD CAPITAL MANAGEMENT/ |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
Found :
31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DPZ |
Dominos Pizza Inc |
1 |
- |
$511.92 |
$5,848,000 |
80,000 |
12.38% |
-310,000 |
0 |
0.144 |
Food Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$82.83 |
$5,154,000 |
31,701 |
10.91% |
-960,000 |
-7,800 |
0.01 |
Closed - End Fund - E... |
|
|
DFLV.X |
DFA Investment Dimensions G... |
3 |
- |
$0.00 |
$3,549,000 |
105,316 |
7.51% |
-293,000 |
-14,649 |
11.702 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$178.13 |
$3,482,000 |
34,375 |
7.37% |
92,000 |
-750 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$290.85 |
$2,713,000 |
24,631 |
5.74% |
-1,523,000 |
-15,800 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$124.47 |
$2,409,000 |
31,290 |
5.1% |
-1,352,000 |
-20,000 |
0.031 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$625,100.00 |
$2,279,000 |
12 |
4.82% |
30,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
8 |
- |
$396.66 |
$2,028,000 |
12,075 |
4.29% |
-1,598,000 |
-10,000 |
0.017 |
Closed - End Fund - E... |
|
|
DFSV.X |
DFA Investment Dimensions G... |
9 |
- |
$0.00 |
$1,971,000 |
53,308 |
4.17% |
-893,000 |
-26,603 |
0.059 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$123.79 |
$1,890,000 |
26,025 |
4% |
-954,000 |
-15,350 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$1,889,000 |
20,321 |
4% |
285,000 |
17,333 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$206.58 |
$1,807,000 |
15,205 |
3.82% |
-835,000 |
-7,500 |
0.002 |
Closed - End Fund - E... |
|
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MGM |
MGM Resorts International |
13 |
- |
$40.20 |
$1,581,000 |
59,850 |
3.35% |
33,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
SAM |
Boston Beer Co Inc |
14 |
- |
$267.07 |
$1,180,000 |
5,275 |
2.5% |
-111,000 |
0 |
0.036 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$115.48 |
$895,000 |
8,882 |
1.89% |
15,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
GME |
GameStop A |
17 |
- |
$21.12 |
$879,000 |
21,700 |
1.86% |
-13,000 |
0 |
0.009 |
Electronics Stores |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.76 |
$867,000 |
56,400 |
1.83% |
-142,000 |
-2,250 |
0.001 |
Domestic Money Center... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
19 |
- |
$149.71 |
$205,750 |
2,500 |
1.74% |
-614,000 |
-2,500 |
0.001 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
20 |
- |
$92.24 |
$74,000 |
1,500 |
1.57% |
-407,000 |
-1,000 |
0.063 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$462.38 |
$670,000 |
4,000 |
1.42% |
14,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$116.25 |
$638,000 |
5,025 |
1.35% |
-16,000 |
-400 |
0.015 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
23 |
- |
$173.69 |
$590,000 |
3,250 |
1.25% |
-36,000 |
0 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.77 |
$473,000 |
3,300 |
1% |
-29,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
25 |
- |
$2.98 |
$346,000 |
33,750 |
0.73% |
73,000 |
0 |
0.007 |
Integrated Telecommun... |
|
|
FNMA |
Fannie Mae |
26 |
- |
$1.59 |
$343,000 |
87,500 |
0.73% |
1,000 |
0 |
0.008 |
Credit Services |
|
|
GE |
General Electric Co |
27 |
- |
$160.81 |
$37,875 |
1,437 |
0.64% |
-21,000 |
-124 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.08 |
$291,000 |
2,900 |
0.62% |
19,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
29 |
- |
$156.78 |
$234,000 |
2,265 |
0.5% |
-15,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
GRPN |
Groupon, Inc. |
30 |
- |
$1.39 |
$206,000 |
31,000 |
0.44% |
-38,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
NWSA |
News Corp Class A |
31 |
- |
$25.95 |
$180,000 |
10,000 |
0.38% |
7,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
XLI |
SPDR Industrial Sector |
32 |
Closed |
$125.31 |
$0 |
0 |
0% |
-1,047,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
