Steward Capital Management/ as of Sept. 30, 2013
Portfolio Holdings for Steward Capital Management/
Steward Capital Management/ holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.8 | $12M | 78k | 151.01 | |
| iShares Russell 1000 Index (IWB) | 12.9 | $9.5M | 101k | 94.17 | |
| iShares Russell Midcap Index Fund (IWR) | 9.0 | $6.6M | 48k | 139.09 | |
| Domino's Pizza (DPZ) | 7.3 | $5.4M | 80k | 67.95 | |
| Dfa Us L/c Value (DFLVX) | 7.2 | $5.3M | 187k | 28.29 | |
| iShares Dow Jones Select Dividend (DVY) | 5.5 | $4.1M | 61k | 66.34 | |
| iShares Russell Midcap Value Index (IWS) | 4.3 | $3.2M | 52k | 60.92 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $3.0M | 29k | 106.62 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $3.0M | 35k | 86.21 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 3.6 | $2.7M | 81k | 33.32 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $2.0M | 12.00 | 170416.67 | |
| Industrial SPDR (XLI) | 2.5 | $1.9M | 40k | 46.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $1.6M | 25k | 65.88 | |
| Apple (AAPL) | 2.0 | $1.5M | 3.1k | 476.78 | |
| Boston Beer Company (SAM) | 1.7 | $1.3M | 5.3k | 244.30 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.7 | $1.3M | 30k | 42.00 | |
| MGM Resorts International. (MGM) | 1.7 | $1.2M | 60k | 20.45 | |
| GameStop (GME) | 1.5 | $1.1M | 22k | 49.68 | |
| Medtronic | 1.1 | $834k | 16k | 53.29 | |
| Bank of America Corporation (BAC) | 1.1 | $810k | 59k | 13.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $775k | 9.0k | 86.09 | |
| Goldman Sachs (GS) | 0.9 | $633k | 4.0k | 158.25 | |
| PowerShares Dynamic Energy Sector | 0.8 | $623k | 13k | 49.84 | |
| International Business Machines (IBM) | 0.8 | $602k | 3.3k | 185.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $589k | 5.5k | 108.07 | |
| Meadowbrook Insurance | 0.7 | $544k | 84k | 6.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $457k | 3.7k | 124.35 | |
| General Electric Company | 0.4 | $302k | 13k | 23.95 | |
| Groupon | 0.4 | $282k | 25k | 11.22 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $253k | 3.1k | 82.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $226k | 2.5k | 91.68 | |
| Research In Motion | 0.3 | $199k | 25k | 7.96 | |
| Caesars Entertainment | 0.3 | $201k | 10k | 19.71 | |
| News Corporation | 0.2 | $161k | 10k | 16.10 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 65k | 0.00 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
