Steward Capital Management

Steward Capital Management as of March 31, 2012

Portfolio Holdings for Steward Capital Management

Steward Capital Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us L/c Value (DFLVX) 6.9 $8.1M 377k 21.57
MGM Resorts International. (MGM) 5.6 $6.7M 490k 13.62
SPDR Dow Jones Industrial Average ETF (DIA) 4.7 $5.5M 42k 131.81
iShares Russell Midcap Index Fund (IWR) 4.6 $5.4M 49k 110.73
iShares Russell 1000 Index (IWB) 4.4 $5.1M 66k 77.96
Freeport-McMoRan Copper & Gold (FCX) 3.8 $4.5M 118k 38.04
Walter Energy 3.7 $4.4M 74k 59.22
Domino's Pizza (DPZ) 3.4 $4.0M 110k 36.30
Apple (AAPL) 2.9 $3.4M 5.7k 599.65
iShares Russell 3000 Index (IWV) 2.8 $3.4M 40k 83.30
iShares Russell Midcap Value Index (IWS) 2.6 $3.1M 63k 48.13
Dfa U.s. Small Cap Value Fund (DFSVX) 2.5 $3.0M 114k 26.26
iShares Russell 2000 Index (IWM) 2.4 $2.8M 34k 82.83
Bank of America Corporation (BAC) 2.3 $2.8M 289k 9.57
iShares Russell 1000 Value Index (IWD) 2.1 $2.5M 35k 70.08
WMS Industries 2.0 $2.4M 101k 23.73
General Electric Company 2.0 $2.3M 116k 20.08
Medtronic 1.9 $2.3M 58k 39.19
Boston Beer Company (SAM) 1.9 $2.2M 21k 106.83
Merck & Co (MRK) 1.8 $2.1M 55k 38.41
Zimmer Holdings (ZBH) 1.8 $2.1M 33k 64.30
Las Vegas Sands (LVS) 1.7 $2.1M 36k 57.59
ConocoPhillips (COP) 1.7 $2.0M 27k 76.02
Ens 1.7 $2.0M 38k 52.93
Noble Corporation Com Stk 1.6 $1.9M 51k 37.48
Reynolds American 1.5 $1.8M 43k 41.45
Affiliated Managers (AMG) 1.4 $1.7M 15k 111.82
Google 1.4 $1.6M 2.5k 641.33
Caterpillar (CAT) 1.4 $1.6M 15k 106.53
At&t (T) 1.3 $1.6M 51k 31.25
Berkshire Hathaway (BRK.A) 1.2 $1.5M 12.00 121916.67
Goldman Sachs (GS) 1.2 $1.4M 12k 124.43
Qualcomm (QCOM) 1.1 $1.4M 20k 68.10
Ford Motor Company (F) 1.1 $1.3M 105k 12.48
Coventry Health Care 1.1 $1.3M 35k 35.58
Materials SPDR (XLB) 0.9 $1.1M 30k 36.99
Micron Technology (MU) 0.9 $1.0M 127k 8.10
Energen Corporation 0.8 $983k 20k 49.15
Lear Corp Com Stk 0.8 $930k 20k 46.50
Microsoft Corporation (MSFT) 0.8 $921k 29k 32.29
SPDR S&P Oil & Gas Explore & Prod. 0.7 $854k 15k 56.93
Mosaic (MOS) 0.7 $830k 15k 55.33
Chesapeake Energy Corporation 0.7 $811k 35k 23.17
Meadowbrook Insurance 0.7 $799k 86k 9.33
Exxon Mobil Corporation (XOM) 0.7 $777k 9.0k 86.80
Kraft Foods 0.6 $761k 20k 38.05
Citi 0.6 $757k 21k 36.57
Comerica Incorporated (CMA) 0.6 $740k 23k 32.39
Industrial SPDR (XLI) 0.6 $749k 20k 37.45
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $729k 20k 36.45
Fifth Third Ban (FITB) 0.6 $715k 51k 14.05
IntercontinentalEx.. 0.6 $688k 5.0k 137.60
International Business Machines (IBM) 0.6 $679k 3.3k 208.92
PowerShares Dynamic Energy Sector 0.4 $510k 13k 40.80
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $485k 5.7k 85.57
Hartford Financial Services (HIG) 0.4 $422k 20k 21.10
iShares S&P MidCap 400 Index (IJH) 0.3 $383k 3.9k 99.22
Energy Select Sector SPDR (XLE) 0.3 $305k 4.3k 71.76
Flagstar Bancorp 0.0 $23k 25k 0.94
Federal National Mortgage Association (FNMA) 0.0 $7.0k 21k 0.33
Federal Home Loan Mortgage (FMCC) 0.0 $5.0k 14k 0.36
Restricted Biomax Tech 0.0 $0 21k 0.00
Imaging Diagnostic Sys 0.0 $1.0k 100k 0.01