Steward Capital Management/ — Q1 2014 13F Holdings

Name: Steward Capital Management/ — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919533

Total reported value

$37.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DPZ	Domino's Pizza INC	Stock-Consumer Disc	10.64%	+4.16%	—
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.57%	+0.36%	-7.37%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.32%	-2.96%	-38.96%
4	DFLVX	Dfa US Lrg Cap Val Port-inst	Stock-Other	6.64%	-2.88%	+10.28%
5	DVY	Ishares Select Dividend ETF	ETF-Other	6.50%	-3.35%	-16.32%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.27%	-2.08%	-41.29%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.86%	+1.88%	—
8	DFSVX	Dfa US Sm Cap Val Port-inst	Stock-Other	4.95%	-0.67%	-5.61%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.92%	-2.00%	-12.22%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.57%	-0.15%	-12.52%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.89%	+1.85%	—
12	AAPL	Apple INC	Stock-Tech	2.77%	+0.61%	-2.29%
13	MGM	Mgm Resorts International	Stock-Consumer Disc	2.68%	+0.31%	-0.50%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.48%	-1.74%	EXIT
15	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	2.23%	+0.64%	—
16	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	1.98%	-1.57%	EXIT
17	XLI	Ss Industrial Select Sector	ETF-Other	1.81%	—	-42.86%
18	BAC	Bank Of America CORP	Stock-Financials	1.74%	+0.75%	—
19	MDT	Medtronic plc	Stock-Healthcare	1.67%	+0.50%	—
20	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.54%	+0.54%	—
21	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.36%	—
22	GS	Goldman Sachs Group INC	Stock-Financials	1.13%	+0.55%	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.13%	+0.28%	-0.46%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	+0.41%	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.21%	-0.68%
26	FNMA	Fannie Mae	Stock-Other	0.59%	-0.17%	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	+0.15%	-1.09%
28	✓	Research In Motion LTD	Stock-Other	0.47%	+0.09%	-52.38%
29	XLE	Ss Energy Select Sector	ETF-Other	0.47%	+0.03%	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.43%	-0.50%	EXIT
31	GRPNCHF	Groupon INC	Stock-Other	0.42%	+0.12%	+19.23%
32	✓	News CORP INC	Stock-Other	0.30%	+0.06%	—
33	✓	AIG Fractional CUSIP	Stock-Other	—	+4.16%	—
34	✓	Restricted Biomax Tech	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Steward Capital Management/ for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DPZ	Domino's Pizza INC	+2.1%	—	Unchanged
2	DFLVX	Dfa US Lrg Cap Val Port-inst	+1.4%	+10.28%	Add
3	IWD	Ishares Russell 1000 Value E	+0.8%	—	Unchanged
4	IWR	Ishares Russell Mid-cap ETF	+0.7%	-7.37%	Trim
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	—	Unchanged
6	MGM	Mgm Resorts International	+0.5%	-0.50%	Trim
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	—	Unchanged
8	DFSVX	Dfa US Sm Cap Val Port-inst	+0.3%	-5.61%	Trim
9	BAC	Bank Of America CORP	+0.3%	—	Unchanged
10	XESUSD	Spdr Oil & Gas Equip & Serv	+0.3%	—	Unchanged
11	MDT	Medtronic plc	+0.3%	—	Unchanged
12	SAM	Boston Beer Company Inc-a	+0.3%	—	Unchanged
13	IWS	Ishares Russell Mid-cap Valu	+0.2%	-12.22%	Trim
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-0.46%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
16	AAPL	Apple INC	+0.1%	-2.29%	Trim
17	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.68%	Trim
19	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
20	XLE	Ss Energy Select Sector	+0.1%	—	Unchanged
21	GS	Goldman Sachs Group INC	0%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	0%	-1.09%	Trim
23	✓	News CORP INC	0%	—	Unchanged
24	✓	AIG Fractional CUSIP	—	—	Unchanged
25	✓	Restricted Biomax Tech	—	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	0%	-12.52%	Trim
27	GRPNCHF	Groupon INC	-0.1%	+19.23%	Add
28	GME	Gamestop Corp-class A	-0.1%	—	Unchanged
29	DVY	Ishares Select Dividend ETF	-0.2%	-16.32%	Trim
30	✓	Research In Motion LTD	-0.3%	-52.38%	Trim
31	XLI	Ss Industrial Select Sector	-1%	-42.86%	Trim
32	IWB	Ishares Russell 1000 ETF	-3.2%	-38.96%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	-3.3%	-41.29%	Trim
34	✓	Powershares ETF Trust	—	EXIT	Sold out
35	FNMA	Fannie Mae	—	NEW	New buy
36	✓	Cafepress INC	—	EXIT	Sold out