| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RESTRICTED BIOMAX TECH | $0 | – | -21,149 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP -CLASS A | $0 | – | -10,000 | -100.0% | -0.44% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -31,000 | -100.0% | -0.56% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -77,500 | -100.0% | -0.56% | – |
| XLE | Exit | ENERGY SELECT SPDRetf | $0 | – | -2,675 | -100.0% | -0.65% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -11,509 | -100.0% | -0.79% | – |
| BBRY | Exit | BLACKBERRY LIMITED | $0 | – | -30,750 | -100.0% | -0.82% | – |
| IJH | Exit | S&P MIDCAP 400etf | $0 | – | -3,300 | -100.0% | -1.21% | – |
| IJJ | Exit | S&P MIDCAP 400/BARRA VALUEetf | $0 | – | -5,025 | -100.0% | -1.63% | – |
| IBM | Exit | INTL BUSINESS MACHINES (IBM) | $0 | – | -3,250 | -100.0% | -1.66% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -8,790 | -100.0% | -1.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -1.98% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE Eetf | $0 | – | -10,625 | -100.0% | -2.00% | – |
| DIA | Exit | SPDR DOWN JONES INDL AVGetf | $0 | – | -4,843 | -100.0% | -2.21% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -8,882 | -100.0% | -2.25% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -21,700 | -100.0% | -2.40% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -56,400 | -100.0% | -2.58% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -15,650 | -100.0% | -2.61% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -9,421 | -100.0% | -2.78% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -5,275 | -100.0% | -3.14% | – |
| Exit | DFA U.S. SMALL CAP VALUE FUNDmf | $0 | – | -38,020 | -100.0% | -3.50% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -59,850 | -100.0% | -3.66% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -12,490 | -100.0% | -3.67% | – |
| Exit | AIG FRACTIONAL WTS/PROD 19/01/wt | $0 | – | -65,000 | -100.0% | -4.16% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -17,041 | -100.0% | -4.61% | – |
| Exit | DFA U.S. LARGE CAP VALUE FUNDmf | $0 | – | -51,485 | -100.0% | -4.64% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL-A | $0 | – | -12 | -100.0% | -6.67% | – |
| IWD | Exit | RUSSELL 1000 VALUE INDEX FUNDetf | $0 | – | -34,375 | -100.0% | -9.24% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -26,496 | -100.0% | -11.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -80,000 | -100.0% | -16.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINOS PIZZA INC | 6 | Q3 2014 | 16.5% |
| ISHARES RUSSELL MIDCAP ETF | 6 | Q3 2014 | 11.3% |
| SPDR DOWN JONES INDL AVG | 6 | Q3 2014 | 15.8% |
| ISHARES RUSSELL 1000 ETF | 6 | Q3 2014 | 13.1% |
| DFA U.S. LARGE CAP VALUE FUND | 6 | Q3 2014 | 13.2% |
| RUSSELL 1000 VALUE INDEX FUND | 6 | Q3 2014 | 9.2% |
| ISHARES SELECT DIVIDEND ETF | 6 | Q3 2014 | 6.7% |
| DFA U.S. SMALL CAP VALUE FUND | 6 | Q3 2014 | 5.2% |
| ISHARES RUSSELL 2000 ETF | 6 | Q3 2014 | 4.6% |
| BERKSHIRE HATHAWAY INC CL-A | 6 | Q3 2014 | 6.7% |
View STEWARD CAPITAL MANAGEMENT/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-10-31 |
| 13F-HR | 2013-07-30 |
| 13F-HR | 2013-04-18 |
| 13F-HR | 2013-01-24 |
| 13F-HR | 2012-10-23 |
| 13F-HR | 2012-07-23 |
View STEWARD CAPITAL MANAGEMENT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.