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STEWARD CAPITAL MANAGEMENT/

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13F filer, CIK 919533, BLOOMFIELD HILLS, MI

STEWARD CAPITAL MANAGEMENT/ reported $37,206,000 across 30 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-15. Its ten largest share positions make up 67.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919533-14-000004

Period
2014-09-30
Reported value
$37.2M
Holdings
30
Top 10 weight
67.97%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COadded+13$333

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFA US LARGE CAP VALUE Ireduced-53,831-$1.8M
IWBreduced-15,210-$1.67M
DVYreduced-22,500-$1.66M
DIAreduced-7,232-$1.23M
IWSreduced-15,400-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000919533-14-000004, largest first. % of portfolio is the value over $37,219,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares 80,000$6.16M16.54%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,629 shares; 2013Q3: 47,646 shares; 2013Q4: 42,646 shares; 2014Q1: 39,501 shares; 2014Q2: 31,701 shares; 2014Q3: 26,496 shares 26,496$4.2M11.27%-5,205Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,115 shares; 2013Q3: 35,125 shares; 2013Q4: 35,125 shares; 2014Q1: 35,125 shares; 2014Q2: 34,375 shares; 2014Q3: 34,375 shares 34,375$3.44M9.25%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12 shares; 2013Q3: 12 shares; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 12 shares; 2014Q3: 12 shares 12$2.48M6.67%0Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 375,704 shares; 2013Q3: 187,413 shares; 2013Q4: 108,784 shares; 2014Q1: 119,965 shares; 2014Q2: 105,316 shares; 2014Q3: 51,485 shares 51,485$1.73M4.63%-53,831
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,208 shares; 2013Q3: 3,058 shares; 2013Q4: 3,058 shares; 2014Q1: 2,988 shares; 2014Q2: 20,321 shares; 2014Q3: 17,041 shares 17,041$1.72M4.61%-3,280Timeline
AIG Fractional CUSIPAIG Fractional CUSIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,000 shares; 2013Q3: 65,000 shares; 2013Q4: 65,000 shares; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares 65,000$1.55M4.16%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,450 shares; 2013Q3: 28,455 shares; 2013Q4: 25,955 shares; 2014Q1: 22,705 shares; 2014Q2: 15,205 shares; 2014Q3: 12,490 shares 12,490$1.37M3.67%-2,715Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,185 shares; 2013Q3: 60,185 shares; 2013Q4: 60,150 shares; 2014Q1: 59,850 shares; 2014Q2: 59,850 shares; 2014Q3: 59,850 shares 59,850$1.36M3.66%0Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 128,413 shares; 2013Q3: 80,619 shares; 2013Q4: 84,662 shares; 2014Q1: 79,911 shares; 2014Q2: 53,308 shares; 2014Q3: 38,020 shares 38,020$1.3M3.5%-15,288Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,260 shares; 2013Q3: 5,260 shares; 2013Q4: 5,275 shares; 2014Q1: 5,275 shares; 2014Q2: 5,275 shares; 2014Q3: 5,275 shares 5,275$1.17M3.14%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 111,209 shares; 2013Q3: 101,241 shares; 2013Q4: 66,241 shares; 2014Q1: 40,431 shares; 2014Q2: 24,631 shares; 2014Q3: 9,421 shares 9,421$1.03M2.78%-15,210Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,650 shares; 2013Q3: 15,650 shares; 2013Q4: 15,650 shares; 2014Q1: 15,650 shares; 2014Q2: 15,650 shares; 2014Q3: 15,650 shares 15,650$970K2.61%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,650 shares; 2013Q3: 58,650 shares; 2013Q4: 58,650 shares; 2014Q1: 58,650 shares; 2014Q2: 56,400 shares; 2014Q3: 56,400 shares 56,400$962K2.58%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,700 shares; 2013Q3: 21,700 shares; 2013Q4: 21,700 shares; 2014Q1: 21,700 shares; 2014Q2: 21,700 shares; 2014Q3: 21,700 shares 21,700$895K2.4%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,002 shares; 2013Q3: 9,002 shares; 2013Q4: 9,002 shares; 2014Q1: 9,002 shares; 2014Q2: 8,882 shares; 2014Q3: 8,882 shares 8,882$836K2.25%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,600 shares; 2013Q3: 77,600 shares; 2013Q4: 37,600 shares; 2014Q1: 22,075 shares; 2014Q2: 12,075 shares; 2014Q3: 4,843 shares 4,843$824K2.21%-7,232Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,135 shares; 2013Q3: 52,135 shares; 2013Q4: 47,135 shares; 2014Q1: 41,375 shares; 2014Q2: 26,025 shares; 2014Q3: 10,625 shares 10,625$744K2%-15,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$735K1.97%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,290 shares; 2013Q3: 61,290 shares; 2013Q4: 61,290 shares; 2014Q1: 51,290 shares; 2014Q2: 31,290 shares; 2014Q3: 8,790 shares 8,790$650K1.75%-22,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,250 shares; 2013Q3: 3,250 shares; 2013Q4: 3,250 shares; 2014Q1: 3,250 shares; 2014Q2: 3,250 shares; 2014Q3: 3,250 shares 3,250$617K1.66%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,433 shares; 2013Q3: 5,450 shares; 2013Q4: 5,450 shares; 2014Q1: 5,425 shares; 2014Q2: 5,025 shares; 2014Q3: 5,025 shares 5,025$605K1.63%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,675 shares; 2013Q3: 3,675 shares; 2013Q4: 3,675 shares; 2014Q1: 3,650 shares; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares 3,300$452K1.21%0Timeline
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 25,000 shares; 2013Q4: 70,878 shares; 2014Q1: 33,750 shares; 2014Q2: 33,750 shares; 2014Q3: 30,750 shares 30,750$306K0.82%-3,000
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,600 shares; 2013Q3: 12,611 shares; 2013Q4: 12,621 shares; 2014Q1: 12,484 shares; 2014Q2: 11,496 shares; 2014Q3: 11,509 shares 11,509$295K0.79%+13
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,050 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares; 2014Q1: 3,050 shares; 2014Q2: 2,900 shares; 2014Q3: 2,675 shares 2,675$243K0.65%-225Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 87,500 shares; 2014Q2: 87,500 shares; 2014Q3: 77,500 shares 77,500$209K0.56%-10,000Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 25,125 shares; 2013Q4: 26,000 shares; 2014Q1: 31,000 shares; 2014Q2: 31,000 shares; 2014Q3: 31,000 shares 31,000$208K0.56%0
NEWS CORP INCNEWS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$164K0.44%0
RESTRICTED BIOMAX TECHRESTRICTED BIOMAX TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,149 shares; 2013Q3: 21,149 shares; 2013Q4: 21,149 shares; 2014Q1: 21,149 shares; 2014Q2: 21,149 shares; 2014Q3: 21,149 shares 21,149$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDR SERIES TRUSTSPDR SERIES TRUST10,000$823Kshares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP15,000$740Kshares
IWNISHARES TR2,265$234Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919533-14-000004 base2014-10-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919533-14-000004 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0000919533-14-000003 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0000919533-14-000002 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0000919533-14-000001 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0000919533-13-000005 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000919533-13-000004 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set