Steward Capital Management

Steward Capital Management/ as of June 30, 2014

Portfolio Holdings for Steward Capital Management/

Steward Capital Management/ holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Domino's Pizza (DPZ) 12.4 $5.8M 80k 73.10
iShares Russell Midcap Index Fund (IWR) 10.9 $5.2M 32k 162.58
Dfa Us L/c Value (DFLVX) 7.5 $3.5M 105k 33.70
iShares Russell 1000 Value Index (IWD) 7.4 $3.5M 34k 101.29
iShares Russell 1000 Index (IWB) 5.7 $2.7M 25k 110.15
iShares Dow Jones Select Dividend (DVY) 5.1 $2.4M 31k 76.99
Berkshire Hathaway (BRK.A) 4.8 $2.3M 12.00 189916.67
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $2.0M 12k 167.95
Dfa U.s. Small Cap Value Fund (DFSVX) 4.2 $2.0M 53k 36.97
Apple (AAPL) 4.0 $1.9M 20k 92.96
iShares Russell Midcap Value Index (IWS) 4.0 $1.9M 26k 72.62
iShares Russell 2000 Index (IWM) 3.8 $1.8M 15k 118.84
MGM Resorts International. (MGM) 3.4 $1.6M 60k 26.42
Boston Beer Company (SAM) 2.5 $1.2M 5.3k 223.70
Medtronic 2.1 $998k 16k 63.77
Exxon Mobil Corporation (XOM) 1.9 $895k 8.9k 100.77
GameStop (GME) 1.9 $879k 22k 40.51
Bank of America Corporation (BAC) 1.8 $867k 56k 15.37
SPDR S&P Oil & Gas Explore & Prod. 1.7 $823k 10k 82.30
SPDR S&P Oil & Gas Equipt & Servs. 1.6 $740k 15k 49.33
Goldman Sachs (GS) 1.4 $670k 4.0k 167.50
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $638k 5.0k 126.97
International Business Machines (IBM) 1.2 $590k 3.3k 181.54
iShares S&P MidCap 400 Index (IJH) 1.0 $473k 3.3k 143.33
Federal National Mortgage Association (FNMA) 0.7 $343k 88k 3.92
Research In Motion 0.7 $346k 34k 10.25
General Electric Company 0.6 $303k 12k 26.36
Energy Select Sector SPDR (XLE) 0.6 $291k 2.9k 100.34
iShares Russell 2000 Value Index (IWN) 0.5 $234k 2.3k 103.31
Groupon 0.4 $206k 31k 6.65
News Corporation 0.4 $180k 10k 18.00
Americ Int Gr Frac Warrant 0.0 $0 65k 0.00
Restricted Biomax Tech 0.0 $0 21k 0.00