Steward Capital Management/ as of Dec. 31, 2013
Portfolio Holdings for Steward Capital Management/
Steward Capital Management/ holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.5 | $6.8M | 66k | 103.17 | |
| iShares Russell Midcap Index Fund (IWR) | 9.8 | $6.4M | 43k | 150.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.6 | $6.2M | 38k | 165.48 | |
| Domino's Pizza (DPZ) | 8.6 | $5.6M | 80k | 69.65 | |
| iShares Dow Jones Select Dividend (DVY) | 6.7 | $4.4M | 61k | 71.37 | |
| Dfa Us L/c Value (DFLVX) | 5.3 | $3.4M | 109k | 31.62 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $3.3M | 35k | 94.18 | |
| iShares Russell Midcap Value Index (IWS) | 4.8 | $3.1M | 47k | 65.73 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 4.6 | $3.0M | 85k | 35.41 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $3.0M | 26k | 115.39 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $2.1M | 12.00 | 177916.67 | |
| Industrial SPDR (XLI) | 2.8 | $1.8M | 35k | 52.29 | |
| Apple (AAPL) | 2.6 | $1.7M | 3.1k | 561.15 | |
| MGM Resorts International. (MGM) | 2.2 | $1.4M | 60k | 23.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $1.4M | 20k | 68.55 | |
| Boston Beer Company (SAM) | 2.0 | $1.3M | 5.3k | 241.90 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.7 | $1.1M | 25k | 43.72 | |
| GameStop (GME) | 1.6 | $1.1M | 22k | 49.26 | |
| Bank of America Corporation (BAC) | 1.4 | $914k | 59k | 15.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $912k | 9.0k | 101.31 | |
| Medtronic | 1.4 | $899k | 16k | 57.44 | |
| Goldman Sachs (GS) | 1.1 | $710k | 4.0k | 177.50 | |
| PowerShares Dynamic Energy Sector | 1.1 | $695k | 13k | 55.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $634k | 5.5k | 116.33 | |
| International Business Machines (IBM) | 0.9 | $610k | 3.3k | 187.69 | |
| Research In Motion | 0.8 | $528k | 71k | 7.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $492k | 3.7k | 133.88 | |
| General Electric Company | 0.5 | $354k | 13k | 28.05 | |
| Groupon | 0.5 | $306k | 26k | 11.77 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $270k | 3.1k | 88.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $246k | 2.5k | 99.80 | |
| News Corporation | 0.3 | $181k | 10k | 18.10 | |
| Cafepress | 0.2 | $159k | 25k | 6.36 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 65k | 0.00 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
