13F-HR filed by STEWARD CAPITAL MANAGEMENT/
STEWARD CAPITAL MANAGEMENT/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 30 holding rows worth $37,206,000.
- Accession
- 0000919533-14-000004
- Filer
- CIK 919533
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 30 entries on the cover page, a total value of $37,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,219,000 with VALUE read as thousands by filing date, 13F file number 028-04246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,000 | $6,157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,496 | $4,196,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,375 | $3,441,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,483,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 51,485 | $1,725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,041 | $1,717,000 | thousands by filing date | |
| AIG Fractional CUSIP | ACG874152 | Com | 65,000 | $1,548,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,490 | $1,366,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,850 | $1,364,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 38,020 | $1,302,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,275 | $1,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,421 | $1,035,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,650 | $970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,400 | $962,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,700 | $895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,882 | $836,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,843 | $824,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,625 | $744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,790 | $650,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,250 | $617,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,025 | $605,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,300 | $452,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 30,750 | $306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,509 | $295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,675 | $243,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 77,500 | $209,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,000 | $208,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 10,000 | $164,000 | thousands by filing date | |
| RESTRICTED BIOMAX TECH | 09061C100 | COM | 21,149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919533-14-000004 | this filing | 2014-10-15 | acceptance time not in the bulk data set |