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Name: |
STEWARD CAPITAL MANAGEMENT/ |
City: |
BIRMINGHAM |
State: |
MI |
Zip: |
48009 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$87.71 |
$5,154,000 |
31,701 |
10.91% |
-960,000 |
-7,800 |
0.01 |
Closed - End Fund - E... |
|
DFLV.X |
DFA Investment Dimensions G... |
3 |
- |
$0.00 |
$3,549,000 |
105,316 |
7.51% |
-293,000 |
-14,649 |
11.702 |
N/A |
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IWD |
iShares Russell 1000 Value |
4 |
- |
$188.60 |
$3,482,000 |
34,375 |
7.37% |
92,000 |
-750 |
0.004 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
5 |
- |
$313.65 |
$2,713,000 |
24,631 |
5.74% |
-1,523,000 |
-15,800 |
0.006 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
6 |
- |
$134.09 |
$2,409,000 |
31,290 |
5.1% |
-1,352,000 |
-20,000 |
0.031 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
8 |
- |
$421.62 |
$2,028,000 |
12,075 |
4.29% |
-1,598,000 |
-10,000 |
0.017 |
Closed - End Fund - E... |
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DFSV.X |
DFA Investment Dimensions G... |
9 |
- |
$0.00 |
$1,971,000 |
53,308 |
4.17% |
-893,000 |
-26,603 |
0.059 |
N/A |
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IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$131.33 |
$1,890,000 |
26,025 |
4% |
-954,000 |
-15,350 |
0.029 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$218.85 |
$1,807,000 |
15,205 |
3.82% |
-835,000 |
-7,500 |
0.002 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
16 |
- |
$112.80 |
$895,000 |
8,882 |
1.89% |
15,000 |
-120 |
0 |
Integrated Oil & Gas |
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BAC |
Bank of America Corp |
18 |
- |
$39.52 |
$867,000 |
56,400 |
1.83% |
-142,000 |
-2,250 |
0.001 |
Domestic Money Center... |
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XOP |
SPDR S&P Oil & Gas Explorat... |
19 |
- |
$127.95 |
$205,750 |
2,500 |
1.74% |
-614,000 |
-2,500 |
0.001 |
Closed - End Fund - E... |
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XES |
Spdr S&p Oil & Gas Equipmen... |
20 |
- |
$78.63 |
$74,000 |
1,500 |
1.57% |
-407,000 |
-1,000 |
0.063 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$123.15 |
$638,000 |
5,025 |
1.35% |
-16,000 |
-400 |
0.015 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$62.16 |
$473,000 |
3,300 |
1% |
-29,000 |
-350 |
0 |
Closed - End Fund - E... |
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GE |
General Electric Co |
27 |
- |
$184.59 |
$37,875 |
1,437 |
0.64% |
-21,000 |
-124 |
0 |
Conglomerates |
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XLE |
SPDR Energy Sector |
28 |
- |
$85.45 |
$291,000 |
2,900 |
0.62% |
19,000 |
-150 |
0 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
29 |
- |
$165.27 |
$234,000 |
2,265 |
0.5% |
-15,000 |
-200 |
0.004 |
Closed - End Fund - E... |
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