Steward Capital Management

Steward Capital Management as of Dec. 31, 2011

Portfolio Holdings for Steward Capital Management

Steward Capital Management holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGM Resorts International. (MGM) 7.0 $6.4M 615k 10.43
iShares Russell 3000 Index (IWV) 4.8 $4.5M 60k 74.19
Freeport-McMoRan Copper & Gold (FCX) 4.4 $4.1M 110k 36.80
Domino's Pizza (DPZ) 4.0 $3.7M 110k 33.95
iShares Russell Midcap Index Fund (IWR) 3.6 $3.3M 34k 98.44
iShares Russell 1000 Value Index (IWD) 2.8 $2.5M 40k 63.50
Sohu 2.7 $2.5M 50k 50.00
Apple (AAPL) 2.5 $2.3M 5.7k 405.13
Boston Beer Company (SAM) 2.4 $2.2M 21k 108.57
Medtronic 2.4 $2.2M 58k 38.26
General Electric Company 2.2 $2.1M 116k 17.92
WMS Industries 2.2 $2.1M 101k 20.52
Merck & Co (MRK) 2.2 $2.0M 54k 37.70
iShares Russell 1000 Index (IWB) 2.1 $2.0M 29k 69.40
ConocoPhillips (COP) 2.1 $1.9M 26k 72.88
Ens 1.9 $1.8M 38k 46.94
Reynolds American 1.9 $1.8M 43k 41.43
Coventry Health Care 1.9 $1.8M 58k 30.38
Zimmer Holdings (ZBH) 1.9 $1.7M 33k 53.43
Affiliated Managers (AMG) 1.8 $1.7M 17k 95.98
Google 1.8 $1.6M 2.5k 646.08
Diamonds Trust Series I 1.7 $1.6M 13k 121.85
Micron Technology (MU) 1.7 $1.6M 247k 6.29
Noble Corporation Com Stk 1.7 $1.5M 51k 30.23
At&t (T) 1.7 $1.5M 51k 30.24
Las Vegas Sands (LVS) 1.7 $1.5M 36k 42.74
Ford Motor Company (F) 1.5 $1.4M 131k 10.77
NVIDIA Corporation (NVDA) 1.5 $1.4M 100k 13.86
Berkshire Hathaway (BRK.A) 1.5 $1.4M 12.00 114833.33
Caterpillar (CAT) 1.5 $1.4M 15k 90.60
Microsoft Corporation (MSFT) 1.5 $1.3M 52k 25.98
Corning Incorporated (GLW) 1.4 $1.3M 100k 12.98
Fifth Third Ban (FITB) 1.2 $1.2M 91k 12.73
Chesapeake Energy Corporation 1.2 $1.1M 50k 22.30
Qualcomm (QCOM) 1.2 $1.1M 20k 54.70
IntercontinentalEx.. 1.2 $1.1M 9.0k 120.56
iShares Russell Midcap Value Index (IWS) 1.1 $1.1M 24k 43.41
Walter Energy 1.1 $1.1M 17k 60.57
Goldman Sachs (GS) 1.1 $1.0M 12k 90.43
iShares Russell 2000 Index (IWM) 1.1 $1.0M 14k 73.77
Energen Corporation 1.1 $1.0M 20k 50.00
TriQuint Semiconductor 1.1 $984k 202k 4.87
Citi 1.0 $940k 36k 26.32
Comerica Incorporated (CMA) 1.0 $913k 35k 25.83
Meadowbrook Insurance 1.0 $915k 86k 10.69
Dfa Us L/c Value (DFLVX) 0.9 $831k 43k 19.15
Lear Corp Com Stk 0.9 $796k 20k 39.80
Exxon Mobil Corporation (XOM) 0.8 $759k 9.0k 84.79
Mosaic (MOS) 0.8 $757k 15k 50.47
Kraft Foods 0.8 $748k 20k 37.40
Dfa U.s. Small Cap Value Fund (DFSVX) 0.8 $751k 32k 23.17
News Corporation 0.8 $714k 40k 17.85
Halliburton Company (HAL) 0.8 $691k 20k 34.55
International Business Machines (IBM) 0.7 $598k 3.3k 184.00
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $355k 4.7k 76.05
Hartford Financial Services (HIG) 0.3 $325k 20k 16.25
Precision Drilling Corporation 0.3 $318k 31k 10.28
Patterson-UTI Energy (PTEN) 0.3 $300k 15k 20.00
Energy Select Sector SPDR (XLE) 0.3 $294k 4.3k 69.18
Weatherford International Lt reg 0.3 $293k 20k 14.65
iShares S&P MidCap 400 Index (IJH) 0.3 $249k 2.8k 87.83
Federal National Mortgage Association (FNMA) 0.0 $5.1k 21k 0.24
Federal Home Loan Mortgage (FMCC) 0.0 $2.9k 14k 0.21
Restricted Biomax Tech 0.0 $0 21k 0.00
Imaging Diagnostic Sys 0.0 $1.0k 100k 0.01