Steward Capital Management as of Sept. 30, 2012
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.3 | $14M | 102k | 134.06 | |
| Dfa Us L/c Value (DFLVX) | 12.3 | $14M | 612k | 22.28 | |
| iShares Russell 1000 Index (IWB) | 10.5 | $12M | 147k | 79.48 | |
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $4.3M | 39k | 110.76 | |
| iShares Russell 3000 Index (IWV) | 3.8 | $4.3M | 50k | 84.85 | |
| Domino's Pizza (DPZ) | 3.7 | $4.1M | 110k | 37.70 | |
| Apple (AAPL) | 2.7 | $3.0M | 4.5k | 667.11 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $2.5M | 35k | 72.20 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.9 | $2.1M | 79k | 26.79 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.0M | 25k | 83.48 | |
| MGM Resorts International. (MGM) | 1.8 | $2.0M | 190k | 10.75 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $1.9M | 39k | 48.74 | |
| Medtronic | 1.6 | $1.8M | 41k | 43.12 | |
| Boston Beer Company (SAM) | 1.5 | $1.7M | 15k | 111.99 | |
| WMS Industries | 1.5 | $1.7M | 101k | 16.39 | |
| General Electric Company | 1.5 | $1.6M | 72k | 22.72 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.6M | 12.00 | 132750.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.6M | 40k | 39.59 | |
| Materials SPDR (XLB) | 1.3 | $1.5M | 41k | 36.82 | |
| Noble Corporation Com Stk | 1.3 | $1.4M | 40k | 35.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $1.4M | 25k | 55.72 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.4M | 20k | 67.63 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 12k | 113.74 | |
| Coventry Health Care | 1.1 | $1.3M | 30k | 41.70 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 139k | 8.83 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 27k | 45.12 | |
| 1.0 | $1.2M | 1.5k | 755.05 | ||
| Reynolds American | 1.0 | $1.1M | 25k | 43.38 | |
| GameStop (GME) | 1.0 | $1.1M | 52k | 21.01 | |
| Energen Corporation | 0.9 | $1.0M | 20k | 52.45 | |
| Walter Energy | 0.9 | $1.0M | 32k | 32.48 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $1.0M | 30k | 34.00 | |
| Affiliated Managers (AMG) | 0.9 | $1.0M | 8.2k | 123.01 | |
| Mosaic (MOS) | 0.9 | $1.0M | 18k | 57.66 | |
| At&t (T) | 0.9 | $988k | 26k | 37.71 | |
| Las Vegas Sands (LVS) | 0.9 | $963k | 21k | 46.41 | |
| Ens | 0.9 | $958k | 18k | 54.57 | |
| Caterpillar (CAT) | 0.8 | $904k | 11k | 86.10 | |
| ConocoPhillips (COP) | 0.8 | $892k | 16k | 57.23 | |
| Industrial SPDR (XLI) | 0.8 | $852k | 23k | 36.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $849k | 29k | 29.76 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $836k | 10k | 83.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $819k | 9.0k | 91.49 | |
| Fifth Third Ban (FITB) | 0.7 | $790k | 51k | 15.52 | |
| Qualcomm (QCOM) | 0.7 | $781k | 13k | 62.48 | |
| Lear Corp Com Stk | 0.7 | $756k | 20k | 37.80 | |
| Comerica Incorporated (CMA) | 0.6 | $710k | 23k | 31.07 | |
| International Business Machines (IBM) | 0.6 | $675k | 3.3k | 207.69 | |
| Citi | 0.6 | $675k | 21k | 32.77 | |
| IntercontinentalEx.. | 0.6 | $668k | 5.0k | 133.60 | |
| Meadowbrook Insurance | 0.6 | $659k | 86k | 7.70 | |
| Chesapeake Energy Corporation | 0.6 | $661k | 35k | 18.89 | |
| Ford Motor Company (F) | 0.5 | $538k | 55k | 9.87 | |
| PowerShares Dynamic Energy Sector | 0.5 | $530k | 13k | 42.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $484k | 5.7k | 85.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $383k | 3.9k | 98.84 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $313k | 4.3k | 73.65 | |
| Flagstar Bancorp | 0.0 | $24k | 21k | 1.14 | |
| 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 |
