0000919533-14-000004.txt : 20141016 0000919533-14-000004.hdr.sgml : 20141016 20141015095439 ACCESSION NUMBER: 0000919533-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEWARD CAPITAL MANAGEMENT/ CENTRAL INDEX KEY: 0000919533 IRS NUMBER: 382859723 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04246 FILM NUMBER: 141156675 BUSINESS ADDRESS: STREET 1: 21 EAST LONG LAKE ROAD SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 2486475990 MAIL ADDRESS: STREET 1: 21 EAST LONG LAKE ROAD SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: ZASKE SARAFA & ASSOCIATES INC DATE OF NAME CHANGE: 19990511 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919533 XXXXXXXX 09-30-2014 09-30-2014 STEWARD CAPITAL MANAGEMENT/

21 EAST LONG LAKE ROAD SUITE 200 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-04246 N Leah King 248-901-1526 Leah King Bloomfield Hills MI 10-15-2014 0 30 37206 false INFORMATION TABLE 2 inftable.xml APPLE INC COM 037833100 1717 17041 SH SOLE 17041 0 0 BANK OF AMERICA CORP COM 060505104 962 56400 SH SOLE 56400 0 0 BERKSHIRE HATHAWAY INC CL-A COM 084670108 2483 12 SH SOLE 12 0 0 BLACKBERRY LIMITED COM 760975102 306 30750 SH SOLE 30750 0 0 BOSTON BEER COMPANY INC-A COM 100557107 1170 5275 SH SOLE 5275 0 0 DOMINOS PIZZA INC COM 25754A201 6157 80000 SH SOLE 80000 0 0 EXXON MOBIL CORP COM COM 30231G102 836 8882 SH SOLE 8882 0 0 FANNIE MAE COM 313586109 209 77500 SH SOLE 77500 0 0 GAMESTOP CORP CLASS A COM 36467W109 895 21700 SH SOLE 21700 0 0 GENERAL ELEC CO COM COM 369604103 295 11509 SH SOLE 11509 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 735 4000 SH SOLE 4000 0 0 GROUPON INC COM 399473107 208 31000 SH SOLE 31000 0 0 INTL BUSINESS MACHINES (IBM) COM 459200101 617 3250 SH SOLE 3250 0 0 MEDTRONIC INC COM COM 585055106 970 15650 SH SOLE 15650 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1364 59850 SH SOLE 59850 0 0 NEWS CORP -CLASS A COM 65248E104 164 10000 SH SOLE 10000 0 0 RESTRICTED BIOMAX TECH COM 09061C100 0 21149 SH SOLE 21149 0 0 ENERGY SELECT SPDR ETF 81369Y506 243 2675 SH SOLE 2675 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1035 9421 SH SOLE 9421 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1366 12490 SH SOLE 7490 0 5000 ISHARES RUSSELL MIDCAP ETF ETF 464287499 4196 26496 SH SOLE 26496 0 0 ISHARES RUSSELL MIDCAP VALUE E ETF 464287473 744 10625 SH SOLE 10625 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 650 8790 SH SOLE 1290 0 7500 RUSSELL 1000 VALUE INDEX FUND ETF 464287598 3441 34375 SH SOLE 34375 0 0 S&P MIDCAP 400 ETF 464287507 452 3300 SH SOLE 3300 0 0 S&P MIDCAP 400/BARRA VALUE ETF 464287705 605 5025 SH SOLE 5025 0 0 SPDR DOWN JONES INDL AVG ETF 78467X109 824 4843 SH SOLE 2025 0 2818 DFA U.S. LARGE CAP VALUE FUND MF 233203827 1725 51485 SH SOLE 34932 0 16553 DFA U.S. SMALL CAP VALUE FUND MF 233203819 1302 38020 SH SOLE 25954 0 12066 AIG FRACTIONAL WTS/PROD 19/01/ WT ACG874152 1548 65000 SH SOLE 0 0 65000