Steward Capital Management as of March 31, 2012
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dfa Us L/c Value (DFLVX) | 6.9 | $8.1M | 377k | 21.57 | |
| MGM Resorts International. (MGM) | 5.6 | $6.7M | 490k | 13.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.7 | $5.5M | 42k | 131.81 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $5.4M | 49k | 110.73 | |
| iShares Russell 1000 Index (IWB) | 4.4 | $5.1M | 66k | 77.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $4.5M | 118k | 38.04 | |
| Walter Energy | 3.7 | $4.4M | 74k | 59.22 | |
| Domino's Pizza (DPZ) | 3.4 | $4.0M | 110k | 36.30 | |
| Apple (AAPL) | 2.9 | $3.4M | 5.7k | 599.65 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $3.4M | 40k | 83.30 | |
| iShares Russell Midcap Value Index (IWS) | 2.6 | $3.1M | 63k | 48.13 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 2.5 | $3.0M | 114k | 26.26 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.8M | 34k | 82.83 | |
| Bank of America Corporation (BAC) | 2.3 | $2.8M | 289k | 9.57 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $2.5M | 35k | 70.08 | |
| WMS Industries | 2.0 | $2.4M | 101k | 23.73 | |
| General Electric Company | 2.0 | $2.3M | 116k | 20.08 | |
| Medtronic | 1.9 | $2.3M | 58k | 39.19 | |
| Boston Beer Company (SAM) | 1.9 | $2.2M | 21k | 106.83 | |
| Merck & Co (MRK) | 1.8 | $2.1M | 55k | 38.41 | |
| Zimmer Holdings (ZBH) | 1.8 | $2.1M | 33k | 64.30 | |
| Las Vegas Sands (LVS) | 1.7 | $2.1M | 36k | 57.59 | |
| ConocoPhillips (COP) | 1.7 | $2.0M | 27k | 76.02 | |
| Ens | 1.7 | $2.0M | 38k | 52.93 | |
| Noble Corporation Com Stk | 1.6 | $1.9M | 51k | 37.48 | |
| Reynolds American | 1.5 | $1.8M | 43k | 41.45 | |
| Affiliated Managers (AMG) | 1.4 | $1.7M | 15k | 111.82 | |
| 1.4 | $1.6M | 2.5k | 641.33 | ||
| Caterpillar (CAT) | 1.4 | $1.6M | 15k | 106.53 | |
| At&t (T) | 1.3 | $1.6M | 51k | 31.25 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.5M | 12.00 | 121916.67 | |
| Goldman Sachs (GS) | 1.2 | $1.4M | 12k | 124.43 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 20k | 68.10 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 105k | 12.48 | |
| Coventry Health Care | 1.1 | $1.3M | 35k | 35.58 | |
| Materials SPDR (XLB) | 0.9 | $1.1M | 30k | 36.99 | |
| Micron Technology (MU) | 0.9 | $1.0M | 127k | 8.10 | |
| Energen Corporation | 0.8 | $983k | 20k | 49.15 | |
| Lear Corp Com Stk | 0.8 | $930k | 20k | 46.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $921k | 29k | 32.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $854k | 15k | 56.93 | |
| Mosaic (MOS) | 0.7 | $830k | 15k | 55.33 | |
| Chesapeake Energy Corporation | 0.7 | $811k | 35k | 23.17 | |
| Meadowbrook Insurance | 0.7 | $799k | 86k | 9.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $777k | 9.0k | 86.80 | |
| Kraft Foods | 0.6 | $761k | 20k | 38.05 | |
| Citi | 0.6 | $757k | 21k | 36.57 | |
| Comerica Incorporated (CMA) | 0.6 | $740k | 23k | 32.39 | |
| Industrial SPDR (XLI) | 0.6 | $749k | 20k | 37.45 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $729k | 20k | 36.45 | |
| Fifth Third Ban (FITB) | 0.6 | $715k | 51k | 14.05 | |
| IntercontinentalEx.. | 0.6 | $688k | 5.0k | 137.60 | |
| International Business Machines (IBM) | 0.6 | $679k | 3.3k | 208.92 | |
| PowerShares Dynamic Energy Sector | 0.4 | $510k | 13k | 40.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $485k | 5.7k | 85.57 | |
| Hartford Financial Services (HIG) | 0.4 | $422k | 20k | 21.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $383k | 3.9k | 99.22 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $305k | 4.3k | 71.76 | |
| Flagstar Bancorp | 0.0 | $23k | 25k | 0.94 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $7.0k | 21k | 0.33 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $5.0k | 14k | 0.36 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 | |
| Imaging Diagnostic Sys | 0.0 | $1.0k | 100k | 0.01 |
