Steward Capital Management as of June 30, 2012
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 61 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 |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 11.7 | $13M | 102k | 128.45 | |
| Dfa Us L/c Value (DFLVX) | 10.6 | $12M | 577k | 20.57 | |
| iShares Russell 1000 Index (IWB) | 10.1 | $11M | 151k | 75.21 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $5.1M | 49k | 105.38 | |
| iShares Russell 3000 Index (IWV) | 4.3 | $4.8M | 60k | 80.39 | |
| Domino's Pizza (DPZ) | 3.0 | $3.4M | 110k | 30.92 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 3.0 | $3.3M | 134k | 24.98 | |
| iShares Russell Midcap Value Index (IWS) | 2.6 | $2.9M | 64k | 46.32 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.7M | 34k | 79.59 | |
| Apple (AAPL) | 2.2 | $2.4M | 4.2k | 584.12 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $2.4M | 35k | 68.22 | |
| Medtronic | 2.0 | $2.3M | 58k | 38.74 | |
| MGM Resorts International. (MGM) | 1.9 | $2.1M | 189k | 11.16 | |
| WMS Industries | 1.8 | $2.0M | 101k | 19.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.8M | 54k | 34.08 | |
| Boston Beer Company (SAM) | 1.5 | $1.7M | 14k | 121.06 | |
| Ens | 1.4 | $1.5M | 33k | 47.00 | |
| General Electric Company | 1.4 | $1.5M | 72k | 20.85 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.5M | 12.00 | 125000.00 | |
| ConocoPhillips (COP) | 1.3 | $1.5M | 27k | 55.89 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 179k | 8.18 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 35k | 41.77 | |
| Materials SPDR (XLB) | 1.3 | $1.4M | 40k | 35.31 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 17k | 84.97 | |
| Las Vegas Sands (LVS) | 1.2 | $1.3M | 31k | 43.51 | |
| Noble Corporation Com Stk | 1.2 | $1.3M | 40k | 32.54 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.3M | 20k | 64.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $1.3M | 25k | 50.40 | |
| Walter Energy | 1.1 | $1.2M | 27k | 44.17 | |
| Reynolds American | 1.0 | $1.1M | 25k | 44.89 | |
| Coventry Health Care | 1.0 | $1.1M | 35k | 31.80 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 12k | 95.91 | |
| Mosaic (MOS) | 0.9 | $959k | 18k | 54.80 | |
| At&t (T) | 0.8 | $935k | 26k | 35.69 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.8 | $922k | 30k | 30.73 | |
| Affiliated Managers (AMG) | 0.8 | $902k | 8.2k | 109.53 | |
| Energen Corporation | 0.8 | $903k | 20k | 45.15 | |
| 0.8 | $886k | 1.5k | 580.60 | ||
| Microsoft Corporation (MSFT) | 0.8 | $873k | 29k | 30.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $767k | 9.0k | 85.68 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $769k | 10k | 76.90 | |
| Lear Corp Com Stk | 0.7 | $755k | 20k | 37.75 | |
| Meadowbrook Insurance | 0.7 | $753k | 86k | 8.80 | |
| Industrial SPDR (XLI) | 0.6 | $714k | 20k | 35.70 | |
| Comerica Incorporated (CMA) | 0.6 | $702k | 23k | 30.72 | |
| Fifth Third Ban (FITB) | 0.6 | $683k | 51k | 13.42 | |
| IntercontinentalEx.. | 0.6 | $680k | 5.0k | 136.00 | |
| Chesapeake Energy Corporation | 0.6 | $651k | 35k | 18.60 | |
| International Business Machines (IBM) | 0.6 | $636k | 3.3k | 195.69 | |
| Citi | 0.5 | $568k | 21k | 27.44 | |
| Qualcomm (QCOM) | 0.5 | $557k | 10k | 55.70 | |
| Ford Motor Company (F) | 0.5 | $523k | 55k | 9.60 | |
| PowerShares Dynamic Energy Sector | 0.4 | $473k | 13k | 37.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $463k | 5.7k | 81.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $364k | 3.9k | 94.30 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $283k | 4.3k | 66.59 | |
| Flagstar Bancorp | 0.0 | $18k | 21k | 0.86 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $5.9k | 21k | 0.28 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.1k | 14k | 0.29 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 | |
| Imaging Diagnostic Sys | 0.0 | $1.0k | 100k | 0.01 |
