Steward Capital Management as of Dec. 31, 2012
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.8 | $13M | 102k | 130.58 | |
| Dfa Us L/c Value (DFLVX) | 10.7 | $11M | 483k | 22.90 | |
| iShares Russell 1000 Index (IWB) | 10.6 | $11M | 139k | 79.16 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $4.8M | 42k | 113.11 | |
| Domino's Pizza (DPZ) | 3.4 | $3.5M | 80k | 43.55 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $2.8M | 33k | 84.35 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $2.6M | 35k | 72.82 | |
| Apple (AAPL) | 2.4 | $2.5M | 4.6k | 532.31 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 2.4 | $2.5M | 94k | 26.22 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $2.1M | 41k | 50.25 | |
| Boston Beer Company (SAM) | 1.6 | $1.7M | 13k | 134.46 | |
| Medtronic | 1.6 | $1.7M | 41k | 41.03 | |
| Materials SPDR (XLB) | 1.6 | $1.6M | 43k | 37.55 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 139k | 11.61 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.6M | 12.00 | 134083.33 | |
| MGM Resorts International. (MGM) | 1.5 | $1.6M | 137k | 11.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.5M | 45k | 34.21 | |
| Industrial SPDR (XLI) | 1.5 | $1.5M | 40k | 37.90 | |
| General Electric Company | 1.4 | $1.5M | 72k | 20.99 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 12k | 127.57 | |
| Coventry Health Care | 1.3 | $1.3M | 30k | 44.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $1.4M | 25k | 54.08 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.3M | 20k | 66.68 | |
| GameStop (GME) | 1.2 | $1.3M | 52k | 25.11 | |
| Energen Corporation | 1.1 | $1.1M | 25k | 45.12 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 27k | 40.97 | |
| 1.1 | $1.1M | 1.5k | 707.49 | ||
| Affiliated Managers (AMG) | 1.0 | $1.1M | 8.2k | 130.18 | |
| Reynolds American | 1.0 | $1.0M | 25k | 41.43 | |
| Noble Corporation Com Stk | 1.0 | $1.0M | 30k | 34.83 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.0 | $1.0M | 30k | 34.63 | |
| Ens | 1.0 | $1.0M | 18k | 59.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 38k | 26.72 | |
| Mosaic (MOS) | 1.0 | $992k | 18k | 56.69 | |
| Caterpillar (CAT) | 0.9 | $941k | 11k | 89.62 | |
| Lear Corp Com Stk | 0.9 | $937k | 20k | 46.85 | |
| ConocoPhillips (COP) | 0.9 | $904k | 16k | 58.00 | |
| At&t (T) | 0.8 | $884k | 26k | 33.74 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $876k | 18k | 50.06 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $851k | 10k | 85.10 | |
| Citi | 0.8 | $815k | 21k | 39.56 | |
| WMS Industries | 0.8 | $804k | 46k | 17.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $775k | 9.0k | 86.57 | |
| Qualcomm (QCOM) | 0.8 | $774k | 13k | 61.92 | |
| Fifth Third Ban (FITB) | 0.8 | $774k | 51k | 15.20 | |
| Research In Motion | 0.8 | $773k | 65k | 11.87 | |
| Comerica Incorporated (CMA) | 0.7 | $770k | 25k | 30.37 | |
| Ford Motor Company (F) | 0.7 | $700k | 54k | 12.96 | |
| International Business Machines (IBM) | 0.6 | $623k | 3.3k | 191.69 | |
| IntercontinentalEx.. | 0.6 | $620k | 5.0k | 124.00 | |
| Chesapeake Energy Corporation | 0.6 | $582k | 35k | 16.63 | |
| PowerShares Dynamic Energy Sector | 0.5 | $537k | 13k | 42.96 | |
| Meadowbrook Insurance | 0.5 | $478k | 83k | 5.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $471k | 5.3k | 88.32 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $446k | 5.3k | 84.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $364k | 3.6k | 101.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $215k | 3.0k | 71.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $5.9k | 21k | 0.28 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.1k | 14k | 0.29 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 65k | 0.00 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 | |
| Imaging Diagnostic Sys | 0.0 | $1.0k | 100k | 0.01 |
