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Disclosery

STEWARD CAPITAL MANAGEMENT/

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13F filer, CIK 919533, BLOOMFIELD HILLS, MI

STEWARD CAPITAL MANAGEMENT/ reported $57,846,000 across 34 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-25. Its ten largest share positions make up 68.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919533-14-000002

Period
2014-03-31
Reported value
$57.8M
Holdings
34
Top 10 weight
68.23%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFA US LARGE CAP VALUE Iadded+11,181$358K
FNMAnew+87,500$342K
GROUPON INCadded+5,000$39.4K

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
IWBreduced-25,810-$2.7M
DIAreduced-15,525-$2.55M
XLIreduced-15,000-$785K
DVYreduced-10,000-$733K
POWERSHARES ETF TRUSTexited-12,500-$695K

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, Q1 2014

Share positions as resolved from 13F-HR 0000919533-14-000002, largest first. % of portfolio is the value over $57,860,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares 80,000$6.16M10.64%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,629 shares; 2013Q3: 47,646 shares; 2013Q4: 42,646 shares; 2014Q1: 39,501 shares 39,501$6.11M10.57%-3,145Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 111,209 shares; 2013Q3: 101,241 shares; 2013Q4: 66,241 shares; 2014Q1: 40,431 shares 40,431$4.24M7.32%-25,810Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 375,704 shares; 2013Q3: 187,413 shares; 2013Q4: 108,784 shares; 2014Q1: 119,965 shares 119,965$3.84M6.64%+11,181
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,290 shares; 2013Q3: 61,290 shares; 2013Q4: 61,290 shares; 2014Q1: 51,290 shares 51,290$3.76M6.5%-10,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 77,600 shares; 2013Q3: 77,600 shares; 2013Q4: 37,600 shares; 2014Q1: 22,075 shares 22,075$3.63M6.27%-15,525Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,115 shares; 2013Q3: 35,125 shares; 2013Q4: 35,125 shares; 2014Q1: 35,125 shares 35,125$3.39M5.86%0Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 128,413 shares; 2013Q3: 80,619 shares; 2013Q4: 84,662 shares; 2014Q1: 79,911 shares 79,911$2.86M4.95%-4,751Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,135 shares; 2013Q3: 52,135 shares; 2013Q4: 47,135 shares; 2014Q1: 41,375 shares 41,375$2.84M4.92%-5,760Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,450 shares; 2013Q3: 28,455 shares; 2013Q4: 25,955 shares; 2014Q1: 22,705 shares 22,705$2.64M4.57%-3,250Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12 shares; 2013Q3: 12 shares; 2013Q4: 12 shares; 2014Q1: 12 shares 12$2.25M3.89%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,208 shares; 2013Q3: 3,058 shares; 2013Q4: 3,058 shares; 2014Q1: 2,988 shares 2,988$1.6M2.77%-70Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,185 shares; 2013Q3: 60,185 shares; 2013Q4: 60,150 shares; 2014Q1: 59,850 shares 59,850$1.55M2.68%-300Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares 20,000$1.44M2.48%0
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,260 shares; 2013Q3: 5,260 shares; 2013Q4: 5,275 shares; 2014Q1: 5,275 shares 5,275$1.29M2.23%0Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 30,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$1.15M1.98%0
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 40,000 shares; 2013Q4: 35,000 shares; 2014Q1: 20,000 shares 20,000$1.05M1.81%-15,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,650 shares; 2013Q3: 58,650 shares; 2013Q4: 58,650 shares; 2014Q1: 58,650 shares 58,650$1.01M1.74%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,650 shares; 2013Q3: 15,650 shares; 2013Q4: 15,650 shares; 2014Q1: 15,650 shares 15,650$964K1.67%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,700 shares; 2013Q3: 21,700 shares; 2013Q4: 21,700 shares; 2014Q1: 21,700 shares 21,700$892K1.54%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,002 shares; 2013Q3: 9,002 shares; 2013Q4: 9,002 shares; 2014Q1: 9,002 shares 9,002$880K1.52%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$656K1.13%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,433 shares; 2013Q3: 5,450 shares; 2013Q4: 5,450 shares; 2014Q1: 5,425 shares 5,425$654K1.13%-25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,250 shares; 2013Q3: 3,250 shares; 2013Q4: 3,250 shares; 2014Q1: 3,250 shares 3,250$626K1.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,675 shares; 2013Q3: 3,675 shares; 2013Q4: 3,675 shares; 2014Q1: 3,650 shares 3,650$502K0.87%-25Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 87,500 shares 87,500$342K0.59%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,600 shares; 2013Q3: 12,611 shares; 2013Q4: 12,621 shares; 2014Q1: 12,484 shares 12,484$324K0.56%-137
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 25,000 shares; 2013Q4: 70,878 shares; 2014Q1: 33,750 shares 33,750$273K0.47%-37,128
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,050 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares; 2014Q1: 3,050 shares 3,050$272K0.47%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,440 shares; 2013Q3: 2,465 shares; 2013Q4: 2,465 shares; 2014Q1: 2,465 shares 2,465$249K0.43%0Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 25,125 shares; 2013Q4: 26,000 shares; 2014Q1: 31,000 shares 31,000$244K0.42%+5,000
NEWS CORP INCNEWS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares 10,000$173K0.3%0
AIG Fractional CUSIPAIG Fractional CUSIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,000 shares; 2013Q3: 65,000 shares; 2013Q4: 65,000 shares; 2014Q1: 65,000 shares 65,000$00%0Value filed as zero, left out of ratios.
RESTRICTED BIOMAX TECHRESTRICTED BIOMAX TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,149 shares; 2013Q3: 21,149 shares; 2013Q4: 21,149 shares; 2014Q1: 21,149 shares 21,149$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST12,500$695Kshares
CAFEPRESS INCCAFEPRESS INC25,000$159Kshares

How Q1 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 0000919533-14-000002 base2014-04-25acceptance time not in the bulk data set