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  Name: STEWARD CAPITAL MANAGEMENT/
  City: BIRMINGHAM
  State: MI
  Zip: 48009
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $47,256,000
  Total Value Change : $-10,604,000
  Securities Held Change : -1
   
All Securities Held : 33
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 14
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 2 - $80.52 $5,154,000 31,701 10.91% -960,000 -7,800 0.01    Closed - End Fund - E...
   (DFLV.X)1 Year Chart         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)1 Year Chart         IWD iShares Russell 1000 Value 4 - $172.79 $3,482,000 34,375 7.37% 92,000 -750 0.004    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 5 - $295.75 $2,713,000 24,631 5.74% -1,523,000 -15,800 0.006    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 6 - $118.98 $2,409,000 31,290 5.1% -1,352,000 -20,000 0.031    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 8 - $386.46 $2,028,000 12,075 4.29% -1,598,000 -10,000 0.017    Closed - End Fund - E...
   (DFSV.X)1 Year Chart         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)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 10 - $119.86 $1,890,000 26,025 4% -954,000 -15,350 0.029    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 12 - $198.73 $1,807,000 15,205 3.82% -835,000 -7,500 0.002    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $109.11 $895,000 8,882 1.89% 15,000 -120 0    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $39.24 $867,000 56,400 1.83% -142,000 -2,250 0.001    Domestic Money Center...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 19 - $142.74 $205,750 2,500 1.74% -614,000 -2,500 0.001    Closed - End Fund - E...
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 20 - $85.34 $74,000 1,500 1.57% -407,000 -1,000 0.063    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 22 - $111.85 $638,000 5,025 1.35% -16,000 -400 0.015    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 24 - $57.83 $473,000 3,300 1% -29,000 -350 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 27 - $155.88 $37,875 1,437 0.64% -21,000 -124 0    Conglomerates
   (XLE)1 Year Chart         XLE SPDR Energy Sector 28 - $88.04 $291,000 2,900 0.62% 19,000 -150 0    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 29 - $148.78 $234,000 2,265 0.5% -15,000 -200 0.004    Closed - End Fund - E...

      18 Records Found
  1    
Page 1 of 1
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