Steward Capital Management

Steward Capital Management as of Sept. 30, 2012

Portfolio Holdings for Steward Capital Management

Steward Capital Management holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 12.3 $14M 102k 134.06
Dfa Us L/c Value (DFLVX) 12.3 $14M 612k 22.28
iShares Russell 1000 Index (IWB) 10.5 $12M 147k 79.48
iShares Russell Midcap Index Fund (IWR) 3.9 $4.3M 39k 110.76
iShares Russell 3000 Index (IWV) 3.8 $4.3M 50k 84.85
Domino's Pizza (DPZ) 3.7 $4.1M 110k 37.70
Apple (AAPL) 2.7 $3.0M 4.5k 667.11
iShares Russell 1000 Value Index (IWD) 2.3 $2.5M 35k 72.20
Dfa U.s. Small Cap Value Fund (DFSVX) 1.9 $2.1M 79k 26.79
iShares Russell 2000 Index (IWM) 1.8 $2.0M 25k 83.48
MGM Resorts International. (MGM) 1.8 $2.0M 190k 10.75
iShares Russell Midcap Value Index (IWS) 1.7 $1.9M 39k 48.74
Medtronic 1.6 $1.8M 41k 43.12
Boston Beer Company (SAM) 1.5 $1.7M 15k 111.99
WMS Industries 1.5 $1.7M 101k 16.39
General Electric Company 1.5 $1.6M 72k 22.72
Berkshire Hathaway (BRK.A) 1.4 $1.6M 12.00 132750.00
Freeport-McMoRan Copper & Gold (FCX) 1.4 $1.6M 40k 39.59
Materials SPDR (XLB) 1.3 $1.5M 41k 36.82
Noble Corporation Com Stk 1.3 $1.4M 40k 35.80
SPDR S&P Oil & Gas Explore & Prod. 1.2 $1.4M 25k 55.72
Zimmer Holdings (ZBH) 1.2 $1.4M 20k 67.63
Goldman Sachs (GS) 1.2 $1.3M 12k 113.74
Coventry Health Care 1.1 $1.3M 30k 41.70
Bank of America Corporation (BAC) 1.1 $1.2M 139k 8.83
Merck & Co (MRK) 1.1 $1.2M 27k 45.12
Google 1.0 $1.2M 1.5k 755.05
Reynolds American 1.0 $1.1M 25k 43.38
GameStop (GME) 1.0 $1.1M 52k 21.01
Energen Corporation 0.9 $1.0M 20k 52.45
Walter Energy 0.9 $1.0M 32k 32.48
SPDR S&P Oil & Gas Equipt & Servs. 0.9 $1.0M 30k 34.00
Affiliated Managers (AMG) 0.9 $1.0M 8.2k 123.01
Mosaic (MOS) 0.9 $1.0M 18k 57.66
At&t (T) 0.9 $988k 26k 37.71
Las Vegas Sands (LVS) 0.9 $963k 21k 46.41
Ens 0.9 $958k 18k 54.57
Caterpillar (CAT) 0.8 $904k 11k 86.10
ConocoPhillips (COP) 0.8 $892k 16k 57.23
Industrial SPDR (XLI) 0.8 $852k 23k 36.57
Microsoft Corporation (MSFT) 0.8 $849k 29k 29.76
Parker-Hannifin Corporation (PH) 0.8 $836k 10k 83.60
Exxon Mobil Corporation (XOM) 0.7 $819k 9.0k 91.49
Fifth Third Ban (FITB) 0.7 $790k 51k 15.52
Qualcomm (QCOM) 0.7 $781k 13k 62.48
Lear Corp Com Stk 0.7 $756k 20k 37.80
Comerica Incorporated (CMA) 0.6 $710k 23k 31.07
International Business Machines (IBM) 0.6 $675k 3.3k 207.69
Citi 0.6 $675k 21k 32.77
IntercontinentalEx.. 0.6 $668k 5.0k 133.60
Meadowbrook Insurance 0.6 $659k 86k 7.70
Chesapeake Energy Corporation 0.6 $661k 35k 18.89
Ford Motor Company (F) 0.5 $538k 55k 9.87
PowerShares Dynamic Energy Sector 0.5 $530k 13k 42.40
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $484k 5.7k 85.17
iShares S&P MidCap 400 Index (IJH) 0.3 $383k 3.9k 98.84
Energy Select Sector SPDR (XLE) 0.3 $313k 4.3k 73.65
Flagstar Bancorp 0.0 $24k 21k 1.14
Federal National Mortgage Association (FNMA) 0.0 $5.9k 21k 0.28
Federal Home Loan Mortgage (FMCC) 0.0 $4.1k 14k 0.29
Restricted Biomax Tech 0.0 $0 21k 0.00
Imaging Diagnostic Sys 0.0 $1.0k 100k 0.01