Steward Capital Management

Steward Capital Management/ as of June 30, 2013

Portfolio Holdings for Steward Capital Management/

Steward Capital Management/ holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 15.1 $12M 78k 148.56
Dfa Us L/c Value (DFLVX) 13.2 $10M 376k 26.83
iShares Russell 1000 Index (IWB) 13.1 $10M 111k 89.93
iShares Russell Midcap Index Fund (IWR) 8.1 $6.2M 48k 129.90
Domino's Pizza (DPZ) 6.1 $4.7M 80k 58.15
Dfa U.s. Small Cap Value Fund (DFSVX) 5.2 $4.0M 128k 30.81
iShares Dow Jones Select Dividend (DVY) 5.2 $3.9M 61k 64.02
iShares Russell Midcap Value Index (IWS) 4.0 $3.0M 52k 57.93
iShares Russell 1000 Value Index (IWD) 3.9 $2.9M 35k 83.81
iShares Russell 2000 Index (IWM) 3.6 $2.8M 29k 97.01
Berkshire Hathaway (BRK.A) 2.7 $2.0M 12.00 168666.67
Industrial SPDR (XLI) 2.2 $1.7M 40k 42.58
SPDR S&P Oil & Gas Explore & Prod. 1.9 $1.5M 25k 58.20
Apple (AAPL) 1.7 $1.3M 3.2k 396.82
SPDR S&P Oil & Gas Equipt & Servs. 1.5 $1.2M 30k 39.20
GameStop (GME) 1.2 $913k 22k 42.07
Boston Beer Company (SAM) 1.2 $898k 5.3k 170.72
MGM Resorts International. (MGM) 1.2 $890k 60k 14.79
Exxon Mobil Corporation (XOM) 1.1 $814k 9.0k 90.42
Medtronic 1.1 $806k 16k 51.50
Bank of America Corporation (BAC) 1.0 $755k 59k 12.87
Meadowbrook Insurance 0.9 $672k 84k 8.04
International Business Machines (IBM) 0.8 $622k 3.3k 191.38
Goldman Sachs (GS) 0.8 $605k 4.0k 151.25
PowerShares Dynamic Energy Sector 0.8 $596k 13k 47.68
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $551k 5.4k 101.42
iShares S&P MidCap 400 Index (IJH) 0.6 $425k 3.7k 115.65
General Electric Company 0.4 $293k 13k 23.25
Energy Select Sector SPDR (XLE) 0.3 $239k 3.1k 78.36
iShares Russell 2000 Value Index (IWN) 0.3 $210k 2.4k 86.07
Groupon 0.2 $129k 15k 8.60
Research In Motion 0.1 $105k 10k 10.50
Americ Int Gr Frac Warrant 0.0 $0 65k 0.00
Restricted Biomax Tech 0.0 $0 21k 0.00